ETF constituents for IGLB

Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3822 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20079999.94 0.72 US0669224778 0.09 nan 3.65
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8210980.47 0.3 US03522AAJ97 11.83 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6879158.26 0.25 US126650CZ11 12.17 Mar 25, 2048 5.05
META PLATFORMS INC Communications Fixed Income 6793198.19 0.25 US30303M8X35 11.52 Nov 15, 2045 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5874343.04 0.21 US38141GFD16 8.19 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5817908.04 0.21 US716973AG71 13.54 May 19, 2053 5.3
META PLATFORMS INC Communications Fixed Income 5757902.6 0.21 US30303M8Y18 14.48 Nov 15, 2065 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5718324.61 0.21 US06051GJE08 10.61 Jun 19, 2041 2.68
BOEING CO Capital Goods Fixed Income 5416851.84 0.2 US097023CW33 12.42 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 5240546.28 0.19 US95000U2M49 12.29 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 5228435.89 0.19 US00206RLJ94 14.84 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 5220624.78 0.19 US00206RKJ04 14.56 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5026950.29 0.18 US03522AAH32 7.74 Feb 01, 2036 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4816982.25 0.17 US03523TBV98 12.28 Jan 23, 2049 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 4810520.61 0.17 US00287YCB39 13.5 Nov 21, 2049 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 4681478.65 0.17 US571676BC81 13.63 May 01, 2055 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 4528618.79 0.16 US031162DT45 13.07 Mar 02, 2053 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4387364.9 0.16 US126650CY46 8.91 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4365261.22 0.16 US06051GJA85 12.84 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 4269892.44 0.15 US00206RLV23 15.2 Sep 15, 2059 3.65
APPLE INC Technology Fixed Income 4160169.37 0.15 US037833BX70 12.14 Feb 23, 2046 4.65
AT&T INC Communications Fixed Income 4062973.58 0.15 US00206RMN97 15.04 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 3909744.55 0.14 US594918CC64 15.58 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 3777597.45 0.14 US594918CE21 15.44 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3755493.85 0.14 US716973AH54 14.8 May 19, 2063 5.34
BOEING CO Capital Goods Fixed Income 3690809.09 0.13 US097023CX16 13.86 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3565635.68 0.13 US161175BA14 10.49 Oct 23, 2045 6.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 3513045.06 0.13 US00287YCA55 10.16 Nov 21, 2039 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3432556.81 0.12 US03523TBU16 9.05 Jan 23, 2039 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3333472.38 0.12 US023135BJ40 12.91 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 3290305.77 0.12 US46647PAL04 12.57 Nov 15, 2048 3.96
HOME DEPOT INC Consumer Cyclical Fixed Income 3281662.84 0.12 US437076AS19 7.95 Dec 16, 2036 5.88
META PLATFORMS INC Communications Fixed Income 3253199.29 0.12 US30303MAE21 13.56 Nov 15, 2055 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 3225841.69 0.12 US00287YDW66 13.6 Mar 15, 2054 5.4
META PLATFORMS INC Communications Fixed Income 3193021.46 0.12 US30303M8Q83 13.19 May 15, 2053 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3192800.75 0.12 US126650CN80 11.33 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3171344.3 0.11 US38141GB862 10.95 Nov 19, 2045 5.56
COMCAST CORPORATION Communications Fixed Income 3164513.85 0.11 US20030NDS71 14.84 Nov 01, 2051 2.89
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3119661.82 0.11 US046353AD01 8.31 Sep 15, 2037 6.45
PFIZER INC Consumer Non-Cyclical Fixed Income 3095245.2 0.11 US717081CY74 8.76 Mar 15, 2039 7.2
AMGEN INC Consumer Non-Cyclical Fixed Income 3081338.94 0.11 US031162CF59 13.51 Jun 15, 2051 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 3077230.97 0.11 US06051GGM50 8.52 Apr 24, 2038 4.24
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3071181.55 0.11 US377372AE71 8.69 May 15, 2038 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3070274.13 0.11 US110122CR72 13.39 Oct 26, 2049 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3058618.57 0.11 US913017BT50 11.07 Jun 01, 2042 4.5
META PLATFORMS INC Communications Fixed Income 3014591.7 0.11 US30303M8V78 13.31 Aug 15, 2054 5.4
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2996813.67 0.11 US74730DAE31 11.3 Jul 12, 2041 3.13
VISA INC Technology Fixed Income 2986922.09 0.11 US92826CAF95 12.46 Dec 14, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2981237.42 0.11 US46625HHF01 8.71 May 15, 2038 6.4
AMGEN INC Consumer Non-Cyclical Fixed Income 2963630.11 0.11 US031162DS61 10.6 Mar 02, 2043 5.6
META PLATFORMS INC Communications Fixed Income 2945916.8 0.11 US30303M8J41 13.59 Aug 15, 2052 4.45
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2945676.2 0.11 US95000U2Z51 12.95 Apr 25, 2053 4.61
ORACLE CORPORATION Technology Fixed Income 2928260.78 0.11 US68389XCK90 11.7 Nov 09, 2052 6.9
HSBC HOLDINGS PLC Banking Fixed Income 2925086.25 0.11 US404280DW61 10.07 Mar 09, 2044 6.33
BROADCOM INC 144A Technology Fixed Income 2911894.81 0.11 US11135FBV22 8.54 May 15, 2037 4.93
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2888250.17 0.1 US716973AF98 11.05 May 19, 2043 5.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 2856149.64 0.1 US91324PFL13 13.26 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2819991.0 0.1 US38141GC514 12.77 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 2815322.9 0.1 US61747YFV20 13.15 Nov 19, 2055 5.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 2815023.08 0.1 US92343VGB45 14.19 Mar 22, 2051 3.55
AMGEN INC Consumer Non-Cyclical Fixed Income 2811092.51 0.1 US031162DU18 14.32 Mar 02, 2063 5.75
BANK OF AMERICA CORP Banking Fixed Income 2804612.31 0.1 US59023VAA89 8.32 May 14, 2038 7.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2787805.17 0.1 US002824BH26 12.36 Nov 30, 2046 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2778734.51 0.1 US92343VCK89 11.97 Aug 21, 2046 4.86
BROADCOM INC 144A Technology Fixed Income 2773541.61 0.1 US11135FBQ37 8.87 Nov 15, 2036 3.19
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2772842.09 0.1 US74730DAD57 14.62 Jul 12, 2051 3.3
SHELL FINANCE US INC 144A Energy Fixed Income 2771228.46 0.1 US822905AT26 8.99 Dec 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 2755198.47 0.1 US06051GJW06 10.78 Apr 22, 2042 3.31
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2751857.6 0.1 US80414L2E48 9.77 Apr 16, 2039 4.25
WELLS FARGO & CO Banking Fixed Income 2745004.75 0.1 US949746RF01 10.83 Jan 15, 2044 5.61
WYETH LLC Consumer Non-Cyclical Fixed Income 2740534.19 0.1 US983024AN02 8.19 Apr 01, 2037 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2708609.75 0.1 US694308JN86 12.49 Jul 01, 2050 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2701298.74 0.1 US125523AK66 12.75 Dec 15, 2048 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2700165.02 0.1 US95000U2Q52 10.46 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Banking Fixed Income 2698784.45 0.1 US46647PES11 11.12 Nov 29, 2045 5.53
COMCAST CORPORATION Communications Fixed Income 2695391.44 0.1 US20030NDU28 15.65 Nov 01, 2056 2.94
META PLATFORMS INC Communications Fixed Income 2685950.25 0.1 US30303M8W51 14.35 Aug 15, 2064 5.55
BOEING CO Capital Goods Fixed Income 2684895.69 0.1 US097023DT94 12.75 May 01, 2054 6.86
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2666819.91 0.1 US716743AR02 13.45 Apr 21, 2050 4.55
ORACLE CORPORATION Technology Fixed Income 2654871.9 0.1 US68389XBX21 13.18 Apr 01, 2050 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2646646.16 0.1 US03523TBF49 8.38 Jan 15, 2039 8.2
TELEFONICA EMISIONES SAU Communications Fixed Income 2583401.21 0.09 US87938WAC73 7.35 Jun 20, 2036 7.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2577387.12 0.09 US38148LAF31 11.67 May 22, 2045 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 2576001.03 0.09 US94974BGQ77 11.9 Nov 17, 2045 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 2510111.31 0.09 US023135CB05 14.96 May 12, 2051 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2510063.62 0.09 US02209SBF92 11.93 Feb 14, 2049 5.95
APPLE INC Technology Fixed Income 2508545.87 0.09 US037833AL42 11.83 May 04, 2043 3.85
INTEL CORPORATION Technology Fixed Income 2503527.86 0.09 US458140BM12 12.7 Mar 25, 2050 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2497987.43 0.09 US110122EK02 13.41 Feb 22, 2054 5.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 2495561.65 0.09 US571676BB09 11.37 May 01, 2045 5.65
T-MOBILE USA INC Communications Fixed Income 2490137.12 0.09 US87264ABN46 14.25 Feb 15, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 2474016.13 0.09 US68389XCA19 13.02 Mar 25, 2051 3.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2457564.48 0.09 US055451AV01 11.21 Sep 30, 2043 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2416387.55 0.09 US00287YAM12 11.27 Nov 06, 2042 4.4
USD CASH Cash and/or Derivatives Cash 2398419.88 0.09 nan 0.0 nan 0.0
BOEING CO Capital Goods Fixed Income 2393501.87 0.09 US097023CV59 9.58 May 01, 2040 5.71
T-MOBILE USA INC Communications Fixed Income 2388479.56 0.09 US87264ACW36 12.84 Jan 15, 2053 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2383475.69 0.09 US674599DF90 7.7 Sep 15, 2036 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 2383547.2 0.09 US031162BZ23 12.0 May 01, 2045 4.4
SHELL FINANCE US INC Energy Fixed Income 2382513.1 0.09 US822905AA35 12.13 May 11, 2045 4.38
MORGAN STANLEY Banking Fixed Income 2379297.95 0.09 US61746BEG77 12.53 Jan 22, 2047 4.38
AT&T INC Communications Fixed Income 2366477.96 0.09 US00206RKA94 14.11 Jun 01, 2051 3.65
JPMORGAN CHASE & CO Banking Fixed Income 2365478.17 0.09 US46647PAJ57 8.69 Jul 24, 2038 3.88
APPLE INC Technology Fixed Income 2360423.25 0.09 US037833CD08 12.76 Aug 04, 2046 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2349309.59 0.08 US125523AJ93 9.08 Aug 15, 2038 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2348303.23 0.08 US03523TBW71 14.0 Jan 23, 2059 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2344576.32 0.08 US459200KC42 13.29 May 15, 2049 4.25
EXXON MOBIL CORP Energy Fixed Income 2337412.36 0.08 US30231GBG64 13.43 Mar 19, 2050 4.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2327195.37 0.08 US38141GGM06 9.68 Feb 01, 2041 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2314626.61 0.08 US05526DBD66 8.7 Aug 15, 2037 4.39
ALPHABET INC Technology Fixed Income 2312847.39 0.08 US02079KBB26 15.64 Nov 15, 2075 5.7
ORACLE CORPORATION Technology Fixed Income 2308218.73 0.08 US68389XCQ60 12.08 Feb 06, 2053 5.55
WALT DISNEY CO Communications Fixed Income 2303022.98 0.08 US254687EH59 8.39 Nov 15, 2037 6.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2302705.46 0.08 US58013MFA71 11.99 Dec 09, 2045 4.88
BROADCOM INC Technology Fixed Income 2293035.95 0.08 US11135FCX78 8.89 Feb 15, 2038 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2273562.99 0.08 US00287YAW93 12.36 May 14, 2046 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2264162.4 0.08 US00287YAS81 11.91 May 14, 2045 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2262403.75 0.08 US50077LAB27 12.29 Jun 01, 2046 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2261965.72 0.08 US92343VGK44 11.01 Mar 22, 2041 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2255564.0 0.08 US38148YAA64 8.83 Oct 31, 2038 4.02
CITIGROUP INC Banking Fixed Income 2248153.04 0.08 US172967MD09 12.73 Jul 23, 2048 4.65
WELLS FARGO & CO Banking Fixed Income 2246521.19 0.08 US94974BGE48 11.7 Nov 04, 2044 4.65
BROADCOM INC Technology Fixed Income 2234849.04 0.08 US11135FCV13 10.9 Feb 15, 2041 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2228551.51 0.08 US084664CQ25 13.1 Aug 15, 2048 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2227664.17 0.08 US161175BT05 12.08 Mar 01, 2050 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2222407.33 0.08 US80414L2F13 13.16 Apr 16, 2049 4.38
MORGAN STANLEY Banking Fixed Income 2211217.38 0.08 US617482V925 10.18 Jul 24, 2042 6.38
ORACLE CORPORATION Technology Fixed Income 2204712.38 0.08 US68389XAM74 9.42 Jul 15, 2040 5.38
MORGAN STANLEY MTN Banking Fixed Income 2198086.72 0.08 US6174468N29 12.14 Mar 24, 2051 5.6
ORACLE CORPORATION Technology Fixed Income 2194362.55 0.08 US68389XBY04 14.14 Apr 01, 2060 3.85
EXXON MOBIL CORP Energy Fixed Income 2189923.07 0.08 US30231GAW24 12.43 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2182169.76 0.08 US06051GFC87 11.29 Jan 21, 2044 5.0
T-MOBILE USA INC Communications Fixed Income 2169081.81 0.08 US87264AAZ84 13.13 Apr 15, 2050 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2164836.01 0.08 US00287YBD04 12.81 Nov 14, 2048 4.88
ORACLE CORPORATION Technology Fixed Income 2164431.49 0.08 US68389XBP96 9.08 Nov 15, 2037 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2162209.68 0.08 US161175BL78 11.29 May 01, 2047 5.38
BROADCOM INC Technology Fixed Income 2158871.47 0.08 US11135FCY51 7.83 Feb 15, 2036 4.8
MORGAN STANLEY Banking Fixed Income 2152412.34 0.08 US61744YAL20 9.33 Jul 22, 2038 3.97
T-MOBILE USA INC Communications Fixed Income 2151337.85 0.08 US87264ACT07 14.63 Oct 15, 2052 3.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2150207.14 0.08 US761713BB19 11.04 Aug 15, 2045 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2146094.5 0.08 US91324PES74 12.93 Feb 15, 2053 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2140503.12 0.08 US03523TBT43 13.02 Oct 06, 2048 4.44
T-MOBILE USA INC Communications Fixed Income 2137742.13 0.08 US87264ADB89 12.96 Jan 15, 2054 5.75
TELEFONICA EMISIONES SAU Communications Fixed Income 2136127.03 0.08 US87938WAU71 11.71 Mar 08, 2047 5.21
ORACLE CORPORATION Technology Fixed Income 2109050.38 0.08 US68389XBW48 10.26 Apr 01, 2040 3.6
CISCO SYSTEMS INC Technology Fixed Income 2101276.44 0.08 US17275RAF91 9.54 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2101341.28 0.08 US46625HJB78 10.1 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2100660.75 0.08 US06051GEN51 10.23 Feb 07, 2042 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2094932.24 0.08 US92343VFT61 11.44 Nov 20, 2040 2.65
MICROSOFT CORPORATION Technology Fixed Income 2088586.64 0.08 US594918CD48 17.5 Jun 01, 2060 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 2087930.11 0.08 US92343VGC28 15.47 Mar 22, 2061 3.7
CITIGROUP INC Banking Fixed Income 2087156.06 0.08 US17327CAY93 12.94 Mar 04, 2056 5.61
CISCO SYSTEMS INC Technology Fixed Income 2086065.38 0.08 US17275RAD44 9.05 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2083125.13 0.08 US38141EC311 11.4 Jul 08, 2044 4.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2070773.06 0.07 US00401MAB28 9.34 Nov 02, 2047 4.6
MORGAN STANLEY Banking Fixed Income 2069250.36 0.07 US61747YDY86 11.96 Jan 27, 2045 4.3
ORACLE CORPORATION Technology Fixed Income 2062073.11 0.07 US68389XBJ37 11.88 Jul 15, 2046 4.0
WELLS FARGO & COMPANY Banking Fixed Income 2054328.87 0.07 US94974BFP04 11.06 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2053580.52 0.07 US46647PCE43 13.82 Apr 22, 2052 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 2052849.08 0.07 US91324PCR10 11.74 Jul 15, 2045 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2051868.17 0.07 US084664DB47 14.33 Mar 15, 2052 3.85
ALPHABET INC Technology Fixed Income 2049479.05 0.07 US02079KBA43 14.01 Nov 15, 2055 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2048668.68 0.07 US459200KB68 9.88 May 15, 2039 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 2045174.02 0.07 US00287YDX40 14.86 Mar 15, 2064 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2044596.31 0.07 US38141GYC22 10.75 Apr 22, 2042 3.21
TIME WARNER CABLE LLC Communications Fixed Income 2023315.22 0.07 US88732JAJ79 7.94 May 01, 2037 6.55
COMCAST CORPORATION Communications Fixed Income 2019907.52 0.07 US20030NDW83 16.17 Nov 01, 2063 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2018274.4 0.07 US161175BN35 11.25 Apr 01, 2048 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2016470.37 0.07 US023135CJ31 14.29 Apr 13, 2052 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2015521.24 0.07 US023135CY08 15.06 Nov 20, 2065 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2014054.5 0.07 US694308KH99 12.08 Jan 15, 2053 6.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2001486.42 0.07 US035242AN64 11.82 Feb 01, 2046 4.9
EXXON MOBIL CORP Energy Fixed Income 1996631.96 0.07 US30231GBF81 10.17 Mar 19, 2040 4.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1994841.02 0.07 US80414L2P94 13.05 Jul 17, 2054 5.75
ORACLE CORPORATION Technology Fixed Income 1990977.98 0.07 US68389XDB82 12.19 Aug 03, 2055 6.0
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1988002.88 0.07 US26882PBE16 8.2 Oct 15, 2037 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1976810.17 0.07 US91324PEW86 13.57 Apr 15, 2053 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1973154.8 0.07 US666807BP60 13.01 Oct 15, 2047 4.03
BANK OF AMERICA CORP MTN Banking Fixed Income 1972170.43 0.07 US06051GHS12 12.49 Mar 15, 2050 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 1969464.86 0.07 US94974BGU89 12.33 Dec 07, 2046 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1965767.11 0.07 US913017CX53 12.94 Nov 16, 2048 4.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1953671.03 0.07 US694308JQ18 9.9 Jul 01, 2040 4.5
COMCAST CORPORATION Communications Fixed Income 1950437.94 0.07 US20030NCM11 12.53 Oct 15, 2048 4.7
EXXON MOBIL CORP Energy Fixed Income 1949844.31 0.07 US30231GBM33 14.51 Apr 15, 2051 3.45
CISCO SYSTEMS INC Technology Fixed Income 1945699.59 0.07 US17275RBU59 13.6 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 1943210.27 0.07 US46647PAA49 12.14 Feb 22, 2048 4.26
AON NORTH AMERICA INC Insurance Fixed Income 1935817.64 0.07 US03740MAF77 13.21 Mar 01, 2054 5.75
WELLS FARGO & COMPANY Banking Fixed Income 1935625.58 0.07 US94974BGT17 12.41 Jun 14, 2046 4.4
BANK OF AMERICA CORP Banking Fixed Income 1932684.52 0.07 US59022CAJ27 7.97 Jan 29, 2037 6.11
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1930346.86 0.07 US29379VCH42 13.47 Feb 16, 2055 5.55
HALLIBURTON COMPANY Energy Fixed Income 1929845.83 0.07 US406216BK61 11.72 Nov 15, 2045 5.0
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1923273.81 0.07 US23330JAA97 7.95 Jul 02, 2037 6.85
VODAFONE GROUP PLC Communications Fixed Income 1921884.87 0.07 US92857WCA62 12.94 Jun 28, 2054 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1917864.93 0.07 US911312AJ59 8.42 Jan 15, 2038 6.2
UBS GROUP AG Banking Fixed Income 1917899.86 0.07 US902613AY48 11.86 May 15, 2045 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 1916863.7 0.07 US501044DW87 13.4 Sep 15, 2054 5.5
APPLE INC Technology Fixed Income 1915106.95 0.07 US037833DW79 15.32 May 11, 2050 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1913091.92 0.07 US92343VHH06 11.43 Nov 30, 2045 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1909815.71 0.07 US02209SBE28 8.93 Feb 14, 2039 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1908812.87 0.07 US375558BD48 12.0 Mar 01, 2046 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1900911.03 0.07 US92343VDU52 8.32 Mar 16, 2037 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1899711.74 0.07 US46647PAK21 12.26 Jul 24, 2048 4.03
RTX CORP Capital Goods Fixed Income 1888834.67 0.07 US75513ECX76 13.03 Mar 15, 2054 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1883580.42 0.07 US110122CQ99 9.95 Jun 15, 2039 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1883308.35 0.07 US023135CW42 13.99 Nov 20, 2055 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1883361.43 0.07 US38141GZN77 10.85 Feb 24, 2043 3.44
MICROSOFT CORPORATION Technology Fixed Income 1881521.73 0.07 US594918BT09 12.94 Aug 08, 2046 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1872443.07 0.07 US404119CL13 13.29 Mar 15, 2052 4.63
ORACLE CORPORATION Technology Fixed Income 1868130.71 0.07 US68389XCU72 12.47 Sep 27, 2054 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1863429.93 0.07 US91324PEK49 13.6 May 15, 2052 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1859797.67 0.07 US023135BF28 8.98 Aug 22, 2037 3.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1858499.93 0.07 US50077LAZ94 12.68 Oct 01, 2049 4.88
AT&T INC Communications Fixed Income 1850139.44 0.07 US00206RCQ39 12.01 May 15, 2046 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1849591.64 0.07 US023135BM78 14.9 Aug 22, 2057 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1847750.89 0.07 US35671DBC83 10.62 Mar 15, 2043 5.45
TIME WARNER CABLE LLC Communications Fixed Income 1845452.65 0.07 US88732JAU25 8.78 Jun 15, 2039 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1839785.61 0.07 US91324PFM95 14.36 Jul 15, 2064 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1837450.33 0.07 US21987BBA52 13.5 Jan 30, 2050 3.7
CITIGROUP INC Banking Fixed Income 1833220.23 0.07 US172967EW71 8.58 Jul 15, 2039 8.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1830565.27 0.07 US350930AJ29 7.84 Jan 25, 2037 6.2
JPMORGAN CHASE & CO Banking Fixed Income 1829952.07 0.07 US46647PBV76 11.16 Nov 19, 2041 2.52
APPLE INC Technology Fixed Income 1826934.24 0.07 US037833EF38 15.37 Feb 08, 2051 2.65
COMCAST CORPORATION Communications Fixed Income 1822894.35 0.07 US20030NCC39 12.82 Nov 01, 2047 3.97
EDF SA 144A Owned No Guarantee Fixed Income 1821363.17 0.07 US268317AC80 8.58 Jan 26, 2039 6.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1819884.75 0.07 US345370CQ17 10.45 Jan 15, 2043 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1819708.88 0.07 US46647PBN50 13.67 Apr 22, 2051 3.11
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1818654.07 0.07 US80414L2Q77 14.08 Jul 17, 2064 5.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1815758.43 0.07 US084664CR08 13.12 Jan 15, 2049 4.25
INTEL CORPORATION Technology Fixed Income 1813427.2 0.07 US458140CJ73 12.61 Feb 10, 2053 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1811077.55 0.07 US478160CF96 8.81 Mar 03, 2037 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1805687.2 0.07 US126650DZ02 12.93 Jun 01, 2053 5.88
AT&T INC Communications Fixed Income 1804450.43 0.07 US00206RMZ28 13.07 Aug 15, 2056 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1804204.83 0.07 US91324PEX69 14.71 Apr 15, 2063 5.2
UBS GROUP AG 144A Banking Fixed Income 1802634.24 0.07 US902613BM90 10.78 Sep 06, 2045 5.38
AT&T INC Communications Fixed Income 1802404.56 0.07 US00206RBH49 11.26 Dec 15, 2042 4.3
ORACLE CORPORATION Technology Fixed Income 1799938.35 0.06 US68389XBZ78 10.62 Mar 25, 2041 3.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1793711.73 0.06 US01609WAV46 13.07 Dec 06, 2047 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1790697.78 0.06 US94974BGK08 12.43 May 01, 2045 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1785341.97 0.06 US46647PCD69 10.89 Apr 22, 2042 3.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1785353.51 0.06 US191216DT43 15.22 May 13, 2064 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1779794.07 0.06 US76720AAV89 13.55 Mar 14, 2055 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1778695.42 0.06 US46590XAX49 12.44 Dec 01, 2052 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1769693.82 0.06 US404119BZ18 12.51 Jun 15, 2049 5.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1766701.88 0.06 US472140AG79 12.72 Mar 01, 2056 6.25
SYNOPSYS INC Technology Fixed Income 1762529.21 0.06 US871607AG29 13.48 Apr 01, 2055 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1761962.66 0.06 US110122DW58 14.35 Mar 15, 2052 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1759153.03 0.06 US46647PAN69 12.49 Jan 23, 2049 3.9
CITIGROUP INC Banking Fixed Income 1757740.82 0.06 US172967KR13 12.12 May 18, 2046 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1750555.83 0.06 US853254AN08 10.95 Mar 26, 2044 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1750037.3 0.06 US05526DBF15 12.29 Aug 15, 2047 4.54
AT&T INC Communications Fixed Income 1749114.26 0.06 US00206RJZ64 11.11 Jun 01, 2041 3.5
TIME WARNER CABLE LLC Communications Fixed Income 1744852.37 0.06 US88732JAY47 9.46 Nov 15, 2040 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1739534.13 0.06 US438516CT12 13.59 Mar 01, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1737484.97 0.06 US91324PFC14 13.53 Apr 15, 2054 5.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1736908.82 0.06 US29278NAR44 12.58 May 15, 2050 5.0
ONEOK INC Energy Fixed Income 1736504.11 0.06 US682680BN20 12.32 Sep 01, 2053 6.63
CITIGROUP INC Banking Fixed Income 1733708.47 0.06 US172967HA25 10.43 Sep 13, 2043 6.67
APPLE INC Technology Fixed Income 1729765.17 0.06 US037833BH21 12.25 May 13, 2045 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1727692.4 0.06 US92343VFU35 14.93 Nov 20, 2050 2.88
INTEL CORPORATION Technology Fixed Income 1726345.37 0.06 US458140CH18 10.39 Feb 10, 2043 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1724674.15 0.06 US718172AC39 8.67 May 16, 2038 6.38
AT&T INC Communications Fixed Income 1719463.84 0.06 US00206RND07 11.36 Nov 01, 2045 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1716583.29 0.06 US00774MAZ86 11.03 Oct 29, 2041 3.85
ENERGY TRANSFER LP Energy Fixed Income 1713273.42 0.06 US29279FAA75 11.69 Apr 15, 2049 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1707574.64 0.06 US06051GGG82 11.9 Jan 20, 2048 4.44
VODAFONE GROUP PLC Communications Fixed Income 1706076.29 0.06 US92857WAQ33 8.04 Feb 27, 2037 6.15
HSBC HOLDINGS PLC Banking Fixed Income 1704009.99 0.06 US404280AH22 8.21 Sep 15, 2037 6.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1703451.48 0.06 US002824BG43 8.35 Nov 30, 2036 4.75
META PLATFORMS INC Communications Fixed Income 1703528.57 0.06 US30303M8R66 14.35 May 15, 2063 5.75
WALT DISNEY CO Communications Fixed Income 1702286.21 0.06 US254687FY73 10.69 May 13, 2040 3.5
ALPHABET INC Technology Fixed Income 1700448.02 0.06 US02079KAZ03 11.78 Nov 15, 2045 5.35
COMCAST CORPORATION Communications Fixed Income 1698956.25 0.06 US20030NEF42 13.11 May 15, 2053 5.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1692150.31 0.06 US88032WAV81 14.73 Jun 03, 2050 3.24
T-MOBILE USA INC Communications Fixed Income 1688477.38 0.06 US87264ADN28 13.79 Jun 15, 2055 5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1681290.24 0.06 US878091BF35 12.68 May 15, 2047 4.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 1680423.84 0.06 US92343VHK35 14.4 Nov 30, 2065 6.0
VALE OVERSEAS LTD Basic Industry Fixed Income 1677954.18 0.06 US91911TAS24 12.45 Jun 28, 2054 6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1676602.47 0.06 US035240AG57 10.51 Jan 15, 2042 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1674014.22 0.06 US06051GHU67 9.57 Apr 23, 2040 4.08
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1674043.97 0.06 US585055BU98 11.93 Mar 15, 2045 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1673250.43 0.06 US02209SAR40 10.98 Jan 31, 2044 5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1673284.45 0.06 US202712BX27 11.12 Mar 14, 2046 5.93
JPMORGAN CHASE & CO Banking Fixed Income 1667923.57 0.06 US48126BAA17 10.34 Jan 06, 2042 5.4
BANK OF AMERICA NA Banking Fixed Income 1662251.11 0.06 US06050TJZ66 7.97 Oct 15, 2036 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1659775.03 0.06 US58933YAT29 12.36 Feb 10, 2045 3.7
AT&T INC Communications Fixed Income 1656549.17 0.06 US00206RDJ86 12.52 Mar 09, 2048 4.5
CITIGROUP INC Banking Fixed Income 1656418.94 0.06 US172967JU60 11.89 Jul 30, 2045 4.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 1652574.19 0.06 US46115HCF29 12.33 Nov 28, 2053 7.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1647715.64 0.06 US8935268Z94 8.41 Jan 15, 2039 7.63
COMCAST CORPORATION Communications Fixed Income 1646719.98 0.06 US20030NDL29 14.58 Jan 15, 2051 2.8
AT&T INC Communications Fixed Income 1645962.88 0.06 US00206RNE89 13.18 Nov 01, 2054 5.7
ALPHABET INC Technology Fixed Income 1638510.86 0.06 US02079KAE73 11.89 Aug 15, 2040 1.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1636872.65 0.06 US202712BL88 10.11 Sep 12, 2039 3.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1636587.72 0.06 US12189LBK61 13.76 Apr 15, 2054 5.2
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1634846.26 0.06 US46115HCB15 10.83 Jun 20, 2054 7.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1634112.95 0.06 US191216DZ03 13.88 Jan 14, 2055 5.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 1632499.44 0.06 US02364WAW55 9.45 Mar 30, 2040 6.13
JPMORGAN CHASE & CO Banking Fixed Income 1632517.49 0.06 US46625HJM34 10.85 Aug 16, 2043 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1628341.94 0.06 US21987BBK35 7.29 Jan 26, 2036 6.44
HCA INC Consumer Non-Cyclical Fixed Income 1623410.94 0.06 US404119CV94 12.93 Apr 01, 2054 6.0
WELLS FARGO BANK NA MTN Banking Fixed Income 1622481.56 0.06 US92976GAJ04 8.29 Jan 15, 2038 6.6
ORACLE CORPORATION Technology Fixed Income 1622640.56 0.06 US68389XBG97 13.31 May 15, 2055 4.38
COMCAST CORPORATION Communications Fixed Income 1622386.63 0.06 US20030NEK37 13.15 Jun 01, 2054 5.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1620894.74 0.06 US89153VAV18 14.63 May 29, 2050 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1619499.75 0.06 US023135AQ91 11.79 Dec 05, 2044 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1618964.24 0.06 US548661EJ29 13.73 Apr 01, 2052 4.25
TIME WARNER CABLE LLC Communications Fixed Income 1615944.59 0.06 US88732JAN81 8.06 Jul 01, 2038 7.3
ORACLE CORPORATION Technology Fixed Income 1610901.88 0.06 US68389XBQ79 12.45 Nov 15, 2047 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1604663.33 0.06 US842587CX39 12.11 Jul 01, 2046 4.4
PHILLIPS 66 Energy Fixed Income 1604186.45 0.06 US718546AH74 10.28 May 01, 2042 5.88
COMCAST CORPORATION Communications Fixed Income 1604359.56 0.06 US20030NDH17 10.35 Apr 01, 2040 3.75
ORACLE CORPORATION Technology Fixed Income 1601967.04 0.06 US68389XDT90 12.93 Sep 26, 2065 6.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 1602136.53 0.06 US89157XAB73 13.49 Apr 05, 2054 5.49
AMAZON.COM INC Consumer Cyclical Fixed Income 1597895.78 0.06 US023135CA22 11.57 May 12, 2041 2.88
T-MOBILE USA INC Communications Fixed Income 1592042.78 0.06 US87264ADD46 13.24 Jun 15, 2054 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1586794.96 0.06 US532457CM85 13.85 Feb 09, 2054 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1585404.96 0.06 US717081EC37 8.7 Dec 15, 2036 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1583975.14 0.06 US91324PBK75 8.33 Feb 15, 2038 6.88
ENERGY TRANSFER LP Energy Fixed Income 1583125.19 0.06 US29273VAW00 12.79 May 15, 2054 5.95
T-MOBILE USA INC Communications Fixed Income 1581516.01 0.06 US87264ADG76 13.25 Jan 15, 2055 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1581206.01 0.06 US125523CF53 11.88 Jul 15, 2046 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1580867.18 0.06 US07274NAQ60 12.07 Jun 25, 2048 4.88
MPLX LP Energy Fixed Income 1578720.34 0.06 US55336VAM28 9.06 Apr 15, 2038 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1578484.94 0.06 US10373QBQ29 16.06 Feb 08, 2061 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1576929.09 0.06 US494550AW68 8.16 Jan 15, 2038 6.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1574608.66 0.06 US084664CV10 15.1 Oct 15, 2050 2.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1574621.22 0.06 US375558BA09 11.78 Feb 01, 2045 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1571666.08 0.06 US125523CW86 13.2 Feb 15, 2054 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1570455.62 0.06 US907818FG88 15.52 Mar 20, 2060 3.84
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1568123.74 0.06 US69370PAA93 10.77 May 30, 2044 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1564731.85 0.06 US91324PET57 14.19 Feb 15, 2063 6.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1560332.67 0.06 US04316JAP49 13.35 Feb 15, 2055 5.55
CONOCOPHILLIPS Energy Fixed Income 1559759.53 0.06 US20825CAQ78 8.82 Feb 01, 2039 6.5
BOEING CO Capital Goods Fixed Income 1559478.09 0.06 US097023DU67 13.84 May 01, 2064 7.01
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1554388.99 0.06 US548661EM57 13.14 Apr 15, 2053 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1554487.28 0.06 US927804GW81 13.56 Sep 15, 2055 5.6
ORACLE CORPORATION Technology Fixed Income 1552589.14 0.06 US68389XBH70 8.18 Jul 15, 2036 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1551002.05 0.06 US91324PEF53 14.69 May 15, 2051 3.25
ALPHABET INC Technology Fixed Income 1550504.14 0.06 US02079KAM99 14.09 May 15, 2055 5.25
ONEOK INC Energy Fixed Income 1546289.27 0.06 US682680CF86 13.05 Nov 01, 2054 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1545942.93 0.06 US478160BV55 12.85 Mar 01, 2046 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1538613.32 0.06 US375558AX11 11.43 Apr 01, 2044 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1535204.94 0.06 US641062AN41 13.37 Sep 24, 2048 4.0
PHILLIPS 66 Energy Fixed Income 1534530.9 0.06 US718546AL86 11.49 Nov 15, 2044 4.88
NISOURCE INC Natural Gas Fixed Income 1529961.06 0.06 US65473PAU93 13.32 Apr 01, 2055 5.85
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1528097.52 0.06 US59284MAD65 11.4 Jul 31, 2047 5.5
CATERPILLAR INC Capital Goods Fixed Income 1524940.34 0.06 US149123CB51 11.44 Aug 15, 2042 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1521457.06 0.05 US437076DF60 13.51 Jun 25, 2054 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1519997.62 0.05 US82620KAF03 12.22 May 27, 2045 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 1518505.6 0.05 US501044DX60 14.44 Sep 15, 2064 5.65
BARCLAYS PLC Banking Fixed Income 1518011.31 0.05 US06738EBS37 10.69 Mar 10, 2042 3.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1514342.33 0.05 US209111GG25 13.26 Nov 15, 2053 5.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1514475.78 0.05 US10373QBN97 15.13 Nov 10, 2050 2.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 1514496.45 0.05 US92343VDR24 9.43 Mar 15, 2039 4.81
ORACLE CORPORATION Technology Fixed Income 1512171.65 0.05 US68389XAE58 8.37 Apr 15, 2038 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1510245.87 0.05 US110122DL93 12.63 Feb 20, 2048 4.55
PACIFICORP Electric Fixed Income 1509056.99 0.05 US695114DE50 12.72 Jan 15, 2055 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1499781.15 0.05 US842400GG23 12.56 Apr 01, 2047 4.0
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1498650.83 0.05 US716743AL32 11.99 Mar 18, 2045 4.5
CONOCOPHILLIPS CO Energy Fixed Income 1498292.96 0.05 US20826FBD78 15.33 Mar 15, 2062 4.03
DIAMONDBACK ENERGY INC Energy Fixed Income 1497539.81 0.05 US25278XBA63 13.01 Apr 18, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1495526.85 0.05 US91324PFK30 11.02 Jul 15, 2044 5.5
MICROSOFT CORPORATION Technology Fixed Income 1495280.52 0.05 US594918BS26 8.52 Aug 08, 2036 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1494812.19 0.05 US37045VAF76 10.44 Oct 02, 2043 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1494357.92 0.05 US110122DK11 12.87 Nov 15, 2047 4.35
KINDER MORGAN INC Energy Fixed Income 1490687.58 0.05 US49456BAH42 11.38 Jun 01, 2045 5.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1489672.24 0.05 US07274NAN30 8.95 Jun 25, 2038 4.63
ORACLE CORPORATION Technology Fixed Income 1488362.67 0.05 US68389XAH89 8.83 Jul 08, 2039 6.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1486982.95 0.05 US66989HAH12 11.85 May 06, 2044 4.4
MICROSOFT CORPORATION Technology Fixed Income 1485556.1 0.05 US594918CW29 15.58 Sep 15, 2050 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1482906.0 0.05 US03523TBJ60 8.92 Nov 15, 2039 8.0
TIME WARNER CABLE LLC Communications Fixed Income 1482569.77 0.05 US88732JBB35 9.74 Sep 01, 2041 5.5
INTEL CORPORATION Technology Fixed Income 1482125.41 0.05 US458140CB48 12.98 Aug 05, 2052 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1480440.37 0.05 US874060AY21 10.85 Jul 09, 2040 3.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1479229.79 0.05 US10373QBG47 14.51 Feb 24, 2050 3.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1478629.13 0.05 US86765BAH24 8.96 Feb 15, 2040 6.85
ELEVANCE HEALTH INC Insurance Fixed Income 1477346.47 0.05 US036752BE23 13.27 Feb 15, 2055 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1475348.91 0.05 US59562VAM90 7.62 Apr 01, 2036 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1475444.46 0.05 US023135BT22 15.52 Jun 03, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1472529.51 0.05 US38141GVS01 11.97 Oct 21, 2045 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1463860.14 0.05 US10373QBP46 15.13 Jun 04, 2051 2.94
TOTALENERGIES CAPITAL SA Energy Fixed Income 1461314.42 0.05 US89157XAC56 14.71 Apr 05, 2064 5.64
HSBC HOLDINGS PLC Banking Fixed Income 1452244.71 0.05 US404280AQ21 11.21 Mar 14, 2044 5.25
ENBRIDGE INC Energy Fixed Income 1449658.41 0.05 US29250NBZ78 12.74 Nov 15, 2053 6.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1448192.43 0.05 US126650EL07 12.94 Sep 15, 2055 6.2
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1447159.79 0.05 US86765BAV18 11.73 Oct 01, 2047 5.4
JPMORGAN CHASE & CO Banking Fixed Income 1446488.86 0.05 US46625HLL23 11.9 Jun 01, 2045 4.95
INTEL CORPORATION Technology Fixed Income 1446003.62 0.05 US458140BG44 13.07 Dec 08, 2047 3.73
WALMART INC Consumer Cyclical Fixed Income 1445474.49 0.05 US931142EC31 13.18 Jun 29, 2048 4.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1445128.85 0.05 US771196CM28 13.81 Mar 08, 2054 5.22
HOME DEPOT INC Consumer Cyclical Fixed Income 1443495.36 0.05 US437076BX94 13.1 Dec 06, 2048 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1441010.27 0.05 US532457CN68 15.15 Feb 09, 2064 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1440711.98 0.05 US404119DC05 12.92 Mar 01, 2055 6.2
APPLE INC Technology Fixed Income 1439550.94 0.05 US037833CH12 12.63 Feb 09, 2047 4.25
APPLE INC Technology Fixed Income 1438441.6 0.05 US037833BA77 12.64 Feb 09, 2045 3.45
COMCAST CORPORATION Communications Fixed Income 1437716.76 0.05 US20030NCE94 13.26 Nov 01, 2049 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1437047.83 0.05 US50077LAM81 11.3 Jul 15, 2045 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1435508.44 0.05 US666807BT82 9.85 May 01, 2040 5.15
ORACLE CORPORATION Technology Fixed Income 1431536.66 0.05 US68389XBF15 11.72 May 15, 2045 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1431566.9 0.05 US58013MEC47 8.39 Oct 15, 2037 6.3
DOW CHEMICAL CO Basic Industry Fixed Income 1427552.56 0.05 US260543CG61 10.94 Nov 15, 2042 4.38
BARCLAYS PLC Banking Fixed Income 1426103.38 0.05 US06738EAJ47 11.57 Aug 17, 2045 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1425059.65 0.05 US161175BY99 13.93 Apr 01, 2061 3.85
APPLE INC Technology Fixed Income 1423859.83 0.05 US037833DQ02 14.63 Sep 11, 2049 2.95
CITIGROUP INC Banking Fixed Income 1422568.4 0.05 US172967FX46 10.17 Jan 30, 2042 5.88
VODAFONE GROUP PLC Communications Fixed Income 1422454.65 0.05 US92857WBM10 12.38 May 30, 2048 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1411580.53 0.05 US437076BH45 12.38 Apr 01, 2046 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1409548.15 0.05 US38141GYK48 10.89 Jul 21, 2042 2.91
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1409495.8 0.05 US375558BK80 12.69 Mar 01, 2047 4.15
CISCO SYSTEMS INC Technology Fixed Income 1408813.2 0.05 US17275RBV33 14.88 Feb 26, 2064 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1408930.99 0.05 US38141GXA74 8.92 Apr 23, 2039 4.41
HSBC HOLDINGS PLC Banking Fixed Income 1407835.63 0.05 US404280DM89 8.18 Sep 15, 2037 6.5
WALT DISNEY CO Communications Fixed Income 1404595.47 0.05 US254687FS06 13.23 Mar 23, 2050 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1402219.86 0.05 US42824CBW82 13.1 Oct 15, 2054 5.6
FISERV INC Technology Fixed Income 1400619.97 0.05 US337738AV08 12.65 Jul 01, 2049 4.4
COMCAST CORPORATION Communications Fixed Income 1398389.67 0.05 US20030NCZ24 13.65 Feb 01, 2050 3.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1398052.83 0.05 US60871RAH30 12.22 Jul 15, 2046 4.2
SOUTHERN COPPER CORP Basic Industry Fixed Income 1393161.03 0.05 US84265VAJ44 11.3 Apr 23, 2045 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1392623.76 0.05 US548661DQ70 12.78 May 03, 2047 4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1392118.8 0.05 US878091BD86 11.46 Sep 15, 2044 4.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1389257.71 0.05 US759470BD89 14.34 Jan 12, 2052 3.63
ALPHABET INC Technology Fixed Income 1388203.08 0.05 US02079KAN72 15.3 May 15, 2065 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1380101.17 0.05 US58013MFK53 13.73 Sep 01, 2049 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1378362.48 0.05 US29379VBU61 12.62 Feb 01, 2049 4.8
WALMART INC Consumer Cyclical Fixed Income 1374943.98 0.05 US931142FE87 14.3 Apr 15, 2053 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1374263.8 0.05 US571748CD26 13.71 Mar 15, 2055 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1373967.58 0.05 US29379VBQ59 12.77 Feb 15, 2048 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1369211.83 0.05 US91324PEE88 11.41 May 15, 2041 3.05
SOUTHERN COPPER CORP Basic Industry Fixed Income 1368307.0 0.05 US84265VAG05 10.81 Nov 08, 2042 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1367840.07 0.05 US29278GAC24 12.37 May 25, 2047 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1367632.06 0.05 US37045VAJ98 11.29 Apr 01, 2045 5.2
ORACLE CORPORATION Technology Fixed Income 1362910.8 0.05 US68389XDR35 12.4 Sep 26, 2055 5.95
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1361724.6 0.05 US06738EDE23 10.75 Aug 11, 2046 5.86
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1359959.73 0.05 US71675CAE84 16.51 Apr 28, 2061 3.4
SHELL FINANCE US INC Energy Fixed Income 1360052.6 0.05 US822905AE56 12.69 May 10, 2046 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1359128.14 0.05 US12189LBL45 13.7 Mar 15, 2055 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1357730.51 0.05 US58933YBM66 13.79 May 17, 2053 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1356569.52 0.05 US42824CAY57 10.93 Oct 15, 2045 6.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1354680.53 0.05 US00440EAW75 12.3 Nov 03, 2045 4.35
AT&T INC Communications Fixed Income 1353616.18 0.05 US00206RKB77 15.24 Jun 01, 2060 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1352300.68 0.05 US539830BN88 14.18 Sep 15, 2052 4.09
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1351506.33 0.05 US161175CA05 13.33 Jun 01, 2052 3.9
MPLX LP Energy Fixed Income 1350465.99 0.05 US55336VAT70 11.98 Feb 15, 2049 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1350135.86 0.05 US20826FBE51 13.42 May 15, 2053 5.3
CITIGROUP INC Banking Fixed Income 1345893.41 0.05 US172967DR95 7.76 Aug 25, 2036 6.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1345340.76 0.05 US771196AU61 8.8 Mar 01, 2039 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1343968.1 0.05 US92343VGW81 13.33 Feb 23, 2054 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1343346.12 0.05 US404119DH91 13.4 Nov 15, 2055 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1335494.86 0.05 US58933YAJ47 11.63 May 18, 2043 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 1334608.64 0.05 US911312BW51 12.84 Apr 01, 2050 5.3
COMCAST CORPORATION Communications Fixed Income 1333904.81 0.05 US20030NEG25 14.25 May 15, 2064 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1332566.21 0.05 US404280DL07 7.58 May 02, 2036 6.5
ENERGY TRANSFER LP Energy Fixed Income 1331790.19 0.05 US29273VBB53 12.62 Sep 01, 2054 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 1330317.36 0.05 US28622HAC51 13.23 Feb 15, 2053 5.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1329792.51 0.05 US80414L2M63 16.61 Nov 24, 2070 3.5
COMCAST CORPORATION Communications Fixed Income 1328638.02 0.05 US20030NCJ81 9.2 Mar 01, 2038 3.9
APPLE INC Technology Fixed Income 1327754.02 0.05 US037833EQ92 14.34 Aug 08, 2052 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1327742.08 0.05 US911312CK05 13.54 May 14, 2055 5.95
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1322609.6 0.05 US69369EAF60 10.76 May 20, 2043 5.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1322034.57 0.05 US80414L2L80 14.5 Nov 24, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1322076.42 0.05 US161175BM51 8.59 Apr 01, 2038 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1321403.73 0.05 US532457CG18 13.74 Feb 27, 2053 4.88
NVIDIA CORPORATION Technology Fixed Income 1320680.47 0.05 US67066GAH74 14.25 Apr 01, 2050 3.5
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1318342.86 0.05 US86964WAB81 11.01 Mar 16, 2047 7.0
COMCAST CORPORATION Communications Fixed Income 1317898.57 0.05 US20030NCL38 9.29 Oct 15, 2038 4.6
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1317677.4 0.05 US21685WCJ45 10.36 May 24, 2041 5.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1315897.09 0.05 US19828TAC09 12.72 Nov 15, 2053 6.54
TEXAS INSTRUMENTS INC Technology Fixed Income 1315668.64 0.05 US882926AA67 15.07 May 18, 2063 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1309784.66 0.05 US92343VDC54 12.41 Aug 15, 2046 4.13
ALPHABET INC Technology Fixed Income 1309315.68 0.05 US02079KAF49 16.23 Aug 15, 2050 2.05
INTEL CORPORATION Technology Fixed Income 1309060.88 0.05 US458140AV20 12.32 May 19, 2046 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1307939.08 0.05 US459200GS40 9.6 Nov 30, 2039 5.6
COOPERATIEVE RABOBANK UA Banking Fixed Income 1307020.8 0.05 US21684AAD81 11.46 Aug 04, 2045 5.25
KLA CORP Technology Fixed Income 1307157.28 0.05 US482480AM29 13.36 Jul 15, 2052 4.95
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1305470.02 0.05 US23330JAB70 12.24 Sep 25, 2048 5.63
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1304255.15 0.05 US29268BAF85 9.29 Oct 07, 2039 6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1303512.01 0.05 US82620KAT07 12.8 Mar 16, 2047 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1301841.22 0.05 US46647PBM77 10.46 Apr 22, 2041 3.11
MICROSOFT CORPORATION Technology Fixed Income 1301263.57 0.05 US594918CF95 17.0 Mar 17, 2062 3.04
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1300938.76 0.05 US01609WAZ59 14.68 Feb 09, 2051 3.15
VALERO ENERGY CORPORATION Energy Fixed Income 1301072.76 0.05 US91913YAL48 8.18 Jun 15, 2037 6.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1300237.65 0.05 US694308JJ74 13.73 Aug 01, 2050 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1299482.87 0.05 US907818FK90 14.23 Feb 05, 2050 3.25
BOEING CO Capital Goods Fixed Income 1298659.04 0.05 US097023CQ64 13.53 Feb 01, 2050 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1297977.9 0.05 US02209SBM44 10.86 Feb 04, 2041 3.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1297277.46 0.05 US88032WBC91 14.33 Apr 22, 2051 3.84
HOME DEPOT INC Consumer Cyclical Fixed Income 1292732.81 0.05 US437076CQ35 14.53 Apr 15, 2052 3.63
BANK OF AMERICA CORP Banking Fixed Income 1291935.08 0.05 US06051GKB40 13.92 Jul 21, 2052 2.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1290382.37 0.05 US29379VBA08 11.31 Mar 15, 2044 4.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1290177.71 0.05 US075887BX67 12.47 Jun 06, 2047 4.67
METLIFE INC Insurance Fixed Income 1288557.96 0.05 US59156RBD98 11.16 Aug 13, 2042 4.13
JPMORGAN CHASE & CO Banking Fixed Income 1287851.2 0.05 US46625HJU59 11.37 Feb 01, 2044 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1286292.28 0.05 US58933YBF16 15.6 Dec 10, 2051 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1285819.41 0.05 US031162CR97 10.64 Feb 21, 2040 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1285108.36 0.05 US532457CY24 13.75 Feb 12, 2055 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1279301.13 0.05 US437076BS00 13.12 Jun 15, 2047 3.9
SHELL FINANCE US INC Energy Fixed Income 1277886.77 0.05 US822905AG05 14.39 Apr 06, 2050 3.25
COMCAST CORPORATION Communications Fixed Income 1277166.04 0.05 US20030NEQ07 13.12 May 15, 2055 6.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1276354.87 0.05 US39541EAC75 9.5 Feb 23, 2042 6.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1275890.83 0.05 US110122DS47 15.47 Nov 13, 2050 2.55
ENI SPA 144A Energy Fixed Income 1275389.0 0.05 US26874RAP38 13.11 May 15, 2054 5.95
MPLX LP Energy Fixed Income 1275425.09 0.05 US55336VAN01 12.38 Apr 15, 2048 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1275283.86 0.05 US126650DV97 12.8 Feb 21, 2053 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1273488.39 0.05 US00287YAV11 8.14 May 14, 2036 4.3
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1272615.13 0.05 US69369EAD13 10.23 May 03, 2042 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1272578.35 0.05 US036752BA01 13.44 Jun 15, 2054 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1269849.27 0.05 US46625HHV50 10.0 Oct 15, 2040 5.5
COMCAST CORPORATION Communications Fixed Income 1268385.46 0.05 US20030NCY58 10.46 Nov 01, 2039 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1267917.11 0.05 US539830BL23 12.23 May 15, 2046 4.7
WALT DISNEY CO Communications Fixed Income 1267639.3 0.05 US254687FZ49 14.15 Jan 13, 2051 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1266552.15 0.05 US92343VHJ61 13.45 Nov 30, 2055 5.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1264885.48 0.05 US12636YAJ10 7.78 Feb 09, 2036 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1264960.45 0.05 US14448CAR51 10.61 Apr 05, 2040 3.38
PROLOGIS LP Reits Fixed Income 1264421.6 0.05 US74340XCF69 13.68 Jun 15, 2053 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1263908.56 0.05 US023135CK04 15.68 Apr 13, 2062 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1263029.95 0.05 US92343VCX01 12.77 Sep 15, 2048 4.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1260901.91 0.05 US75513ECS81 13.29 Feb 27, 2053 5.38
APPLE INC Technology Fixed Income 1259140.78 0.05 US037833EW60 14.19 May 10, 2053 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1258938.52 0.05 US92343VFW90 15.91 Oct 30, 2056 2.99
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1258413.81 0.05 US902494BH59 12.45 Sep 28, 2048 5.1
ENBRIDGE INC Energy Fixed Income 1255858.63 0.05 US29250NCD57 13.13 Apr 05, 2054 5.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1254513.9 0.05 US83444MAS08 13.22 Apr 30, 2054 5.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1250240.29 0.05 US871829BN62 12.05 Apr 01, 2050 6.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1243244.93 0.04 US571748BH49 9.44 Mar 15, 2039 4.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1243185.19 0.04 US350930AE32 8.26 Jan 25, 2038 6.4
METLIFE INC Insurance Fixed Income 1241402.11 0.04 US59156RBN70 12.15 Mar 01, 2045 4.05
KENVUE INC Consumer Non-Cyclical Fixed Income 1240014.15 0.04 US49177JAP75 13.52 Mar 22, 2053 5.05
APPLE INC Technology Fixed Income 1239585.36 0.04 US037833DD98 13.25 Sep 12, 2047 3.75
T-MOBILE USA INC Communications Fixed Income 1238876.91 0.04 US87264ABL89 11.18 Feb 15, 2041 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1237982.56 0.04 US054989AD07 12.23 Aug 02, 2053 7.08
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1237430.32 0.04 US21987BBH06 12.63 Sep 08, 2053 6.3
CONOCOPHILLIPS CO Energy Fixed Income 1237467.33 0.04 US20826FBM77 13.36 Jan 15, 2055 5.5
MORGAN STANLEY Banking Fixed Income 1237639.59 0.04 US61772BAC72 10.86 Apr 22, 2042 3.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1235789.05 0.04 US58013MEV28 11.96 May 26, 2045 4.6
FOX CORP Communications Fixed Income 1235490.08 0.04 US35137LAK17 12.06 Jan 25, 2049 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 1233505.24 0.04 US91324PDL31 13.08 Jun 15, 2048 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1231809.42 0.04 US031162DK36 13.52 Mar 01, 2053 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1230335.02 0.04 US404119BV04 11.94 Jun 15, 2047 5.5
MPLX LP Energy Fixed Income 1229977.45 0.04 US55336VBT61 12.93 Mar 14, 2052 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1228782.38 0.04 US191216DL17 15.03 Mar 05, 2051 3.0
AIA GROUP LTD 144A Insurance Fixed Income 1227931.85 0.04 US00131LAK17 10.94 Sep 16, 2040 3.2
BEACON FUNDING TRUST 144A Insurance Fixed Income 1225135.58 0.04 US073952AB93 12.68 Aug 15, 2054 6.27
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1224848.9 0.04 US449276AG99 13.34 Feb 05, 2054 5.3
INTEL CORPORATION Technology Fixed Income 1223981.85 0.04 US458140BJ82 13.99 Nov 15, 2049 3.25
WALMART INC Consumer Cyclical Fixed Income 1222791.71 0.04 US931142CK74 8.24 Aug 15, 2037 6.5
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1222300.84 0.04 US878091BC04 8.98 Dec 16, 2039 6.85
BOEING CO Capital Goods Fixed Income 1222339.03 0.04 US097023CK94 13.34 May 01, 2049 3.9
WELLS FARGO BANK NA Banking Fixed Income 1221912.35 0.04 US92976GAG64 8.04 Feb 01, 2037 5.85
MORGAN STANLEY Banking Fixed Income 1220074.11 0.04 US61744YAR99 8.94 Apr 22, 2039 4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1219355.34 0.04 US65339KCQ13 13.27 Feb 28, 2053 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1219598.66 0.04 US874060AZ95 14.29 Jul 09, 2050 3.17
COMCAST CORPORATION Communications Fixed Income 1219072.26 0.04 US20030NBU46 12.75 Jul 15, 2046 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1217455.09 0.04 US161175CG74 13.58 Jun 30, 2062 3.95
META PLATFORMS INC Communications Fixed Income 1215272.66 0.04 US30303M8K14 14.72 Aug 15, 2062 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1214398.22 0.04 US532457CS55 13.91 Aug 14, 2054 5.05
QUALCOMM INCORPORATED Technology Fixed Income 1213927.43 0.04 US747525AV54 12.75 May 20, 2047 4.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1211677.7 0.04 US50076QAE61 10.71 Jun 04, 2042 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1209094.02 0.04 US91324PAR38 7.66 Mar 15, 2036 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1206191.11 0.04 US023135BU94 17.29 Jun 03, 2060 2.7
EXXON MOBIL CORP Energy Fixed Income 1203182.18 0.04 US30231GAN25 12.54 Mar 06, 2045 3.57
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1202620.87 0.04 US641062AL84 9.59 Sep 24, 2038 3.9
WALT DISNEY CO Communications Fixed Income 1199674.1 0.04 US254687FM36 14.77 Sep 01, 2049 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1199340.05 0.04 US110122DV75 11.38 Mar 15, 2042 3.55
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1198938.21 0.04 US47214BAD01 12.24 Nov 15, 2053 7.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1198535.73 0.04 US717081EJ89 9.47 Sep 15, 2038 4.1
AT&T INC Communications Fixed Income 1198026.46 0.04 US00206RDR03 8.2 Mar 01, 2037 5.25
METLIFE INC Insurance Fixed Income 1195614.18 0.04 US59156RBL15 11.76 Dec 15, 2044 4.72
WILLIAMS COMPANIES INC Energy Fixed Income 1195017.49 0.04 US96950FAF18 9.42 Apr 15, 2040 6.3
BROADCOM INC Technology Fixed Income 1190866.25 0.04 US11135FCS83 14.02 Feb 15, 2051 3.75
T-MOBILE USA INC Communications Fixed Income 1190782.45 0.04 US87264ADY82 13.52 Jan 15, 2056 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1189095.37 0.04 US404119CR82 12.94 Jun 01, 2053 5.9
GATX CORPORATION Finance Companies Fixed Income 1186601.6 0.04 US361448BR38 13.14 Jun 05, 2054 6.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1183840.26 0.04 US205887CD22 9.01 Nov 01, 2038 5.3
DEVON ENERGY CORP Energy Fixed Income 1182801.32 0.04 US25179MAL72 9.83 Jul 15, 2041 5.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1181642.97 0.04 US716743AS84 15.23 Apr 21, 2060 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1179798.51 0.04 US29379VBC63 11.43 Feb 15, 2045 5.1
VISA INC Technology Fixed Income 1178375.88 0.04 US92826CAE21 7.97 Dec 14, 2035 4.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1175060.32 0.04 US60871RAD26 10.65 May 01, 2042 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1174908.2 0.04 US83368RBY71 11.77 Jan 19, 2055 7.13
HCA INC Consumer Non-Cyclical Fixed Income 1172837.4 0.04 US404119CW77 13.99 Apr 01, 2064 6.1
ENERGY TRANSFER LP Energy Fixed Income 1171903.71 0.04 US29273RBJ77 11.1 Dec 15, 2045 6.13
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1170055.46 0.04 US00386SAB88 7.91 Oct 27, 2036 6.5
COMCAST CORPORATION Communications Fixed Income 1169936.81 0.04 US20030NCK54 12.77 Mar 01, 2048 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1169518.01 0.04 US771196BY74 15.92 Dec 13, 2051 2.61
CONOCOPHILLIPS CO Energy Fixed Income 1169525.14 0.04 US20826FAV85 14.14 Mar 15, 2052 3.8
T-MOBILE USA INC Communications Fixed Income 1167867.26 0.04 US87264ADU60 13.47 Nov 15, 2055 5.88
HESS CORP Energy Fixed Income 1167050.06 0.04 US42809HAD98 9.95 Feb 15, 2041 5.6
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1164544.62 0.04 US804133AB28 11.11 Apr 08, 2043 5.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1164105.41 0.04 US548661EF07 14.92 Apr 01, 2062 4.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1162414.52 0.04 US80413MAB00 11.19 Apr 08, 2044 5.5
QUALCOMM INCORPORATED Technology Fixed Income 1162419.85 0.04 US747525AK99 11.88 May 20, 2045 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1162520.49 0.04 US58013MFC38 12.43 Mar 01, 2047 4.45
MPLX LP Energy Fixed Income 1161979.32 0.04 US55336VAL45 11.7 Mar 01, 2047 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1159635.96 0.04 US855244AS84 12.88 Nov 15, 2048 4.5
ENERGY TRANSFER LP Energy Fixed Income 1159281.46 0.04 US29273VBF67 12.72 Apr 01, 2055 6.2
QUALCOMM INCORPORATED Technology Fixed Income 1159290.26 0.04 US747525BT99 13.25 May 20, 2053 6.0
APPLE INC Technology Fixed Income 1159468.86 0.04 US037833DG20 13.43 Nov 13, 2047 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1158267.11 0.04 US29278GBB32 12.03 Oct 14, 2052 7.75
ENEL FIN INTL 144A Electric Fixed Income 1157647.95 0.04 US29268BAC54 8.13 Sep 15, 2037 6.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1153924.2 0.04 US375558CD39 13.8 Nov 15, 2054 5.5
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1153634.1 0.04 US472140AE22 7.48 Jan 15, 2036 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1151710.5 0.04 US87938WAX11 11.94 Mar 01, 2049 5.52
HCA INC Consumer Non-Cyclical Fixed Income 1148434.0 0.04 US404119CB31 13.98 Jul 15, 2051 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1148627.02 0.04 US92556VAF31 12.59 Jun 22, 2050 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1148120.64 0.04 US571903BU68 8.27 Apr 15, 2037 5.5
CITIGROUP INC Banking Fixed Income 1148135.0 0.04 US172967NF48 11.23 Nov 03, 2042 2.9
ONEOK INC Energy Fixed Income 1146695.98 0.04 US682680DD20 12.77 Oct 15, 2055 6.25
MORGAN STANLEY MTN Banking Fixed Income 1145361.31 0.04 US6174468Y83 13.91 Jan 25, 2052 2.8
MICROSOFT CORPORATION Technology Fixed Income 1145583.88 0.04 US594918CA09 12.77 Feb 06, 2047 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1143983.68 0.04 US82937JAC80 11.01 May 17, 2042 4.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 1142590.14 0.04 US571676BD64 14.83 May 01, 2065 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1141780.97 0.04 US125523CK49 14.09 Mar 15, 2050 3.4
APPLE INC Technology Fixed Income 1141881.96 0.04 US037833DZ01 15.66 Aug 20, 2050 2.4
INTEL CORPORATION Technology Fixed Income 1141722.1 0.04 US458140AY68 12.55 May 11, 2047 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1140886.59 0.04 US58933YBT10 13.66 Sep 15, 2055 5.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1140171.96 0.04 US90353TAQ31 13.57 Sep 15, 2054 5.35
PACIFICORP Electric Fixed Income 1139261.04 0.04 US695114DA39 13.04 May 15, 2054 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1138643.32 0.04 US191216DS69 13.93 May 13, 2054 5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1137701.85 0.04 US668131AA38 9.47 Mar 30, 2040 6.06
DOW CHEMICAL CO Basic Industry Fixed Income 1136875.08 0.04 US260543CE14 10.22 Nov 15, 2041 5.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1136201.74 0.04 US48305QAD51 12.86 May 01, 2047 4.15
BARCLAYS PLC Banking Fixed Income 1135437.67 0.04 US06738EAV74 12.06 Jan 10, 2047 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1135460.24 0.04 US341081GM32 13.49 Apr 01, 2053 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1135280.48 0.04 US717081EU35 9.81 Mar 15, 2039 3.9
DUKE ENERGY CORP Electric Fixed Income 1134444.65 0.04 US26441CAT27 12.7 Sep 01, 2046 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1133677.23 0.04 US92343VFV18 16.52 Nov 20, 2060 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1133169.23 0.04 US02209SAV51 12.53 Sep 16, 2046 3.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1132902.61 0.04 US571748BJ05 12.73 Mar 15, 2049 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1132959.92 0.04 US125523CZ18 7.63 Jan 15, 2036 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1132574.2 0.04 US29278NAE31 11.76 Jun 15, 2048 6.0
INTEL CORPORATION Technology Fixed Income 1132117.4 0.04 US458140CK47 13.63 Feb 10, 2063 5.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1131808.25 0.04 US89157XAF87 14.75 Sep 10, 2064 5.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1130637.8 0.04 US161175BV50 13.21 Apr 01, 2051 3.7
DUKE ENERGY CORP Electric Fixed Income 1130641.97 0.04 US26441CBU80 13.2 Aug 15, 2052 5.0
MASTERCARD INC Technology Fixed Income 1130184.6 0.04 US57636QAQ73 13.89 Mar 26, 2050 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1129100.66 0.04 US437076CD22 14.32 Apr 15, 2050 3.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1128565.5 0.04 US05723KAF75 13.04 Dec 15, 2047 4.08
METLIFE INC Insurance Fixed Income 1128646.73 0.04 US59156RCC07 13.33 Jul 15, 2052 5.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 1126791.44 0.04 US054561AM77 12.37 Apr 20, 2048 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1126946.69 0.04 US82620KBF93 11.44 Mar 11, 2041 2.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1126626.78 0.04 US350930AH62 7.35 Jan 25, 2036 6.1
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1125245.37 0.04 US539830BB41 11.55 Dec 15, 2042 4.07
ENERGY TRANSFER LP Energy Fixed Income 1125285.33 0.04 US29273RAR03 9.7 Feb 01, 2042 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1124193.91 0.04 US375558BJ18 8.36 Sep 01, 2036 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1122625.88 0.04 US74432QCF00 14.14 Mar 13, 2051 3.7
ORACLE CORPORATION Technology Fixed Income 1121710.24 0.04 US68389XAW56 11.02 Jul 08, 2044 4.5
TARGA RESOURCES CORP Energy Fixed Income 1121721.91 0.04 US87612GAD34 12.32 Feb 15, 2053 6.5
EMERA US FINANCE LP Electric Fixed Income 1119491.81 0.04 US29103DAM83 12.02 Jun 15, 2046 4.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1117568.28 0.04 US48667QAS49 11.64 Oct 24, 2048 6.38
ATHENE HOLDING LTD Insurance Fixed Income 1114364.2 0.04 US04686JAH41 12.47 Apr 01, 2054 6.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1114550.03 0.04 US084659BC45 15.12 May 15, 2051 2.85
ORACLE CORPORATION Technology Fixed Income 1113215.5 0.04 US68389XCV55 13.13 Sep 27, 2064 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1113393.25 0.04 US341081GY79 13.61 Mar 15, 2055 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1112973.15 0.04 US459200LK58 13.33 Feb 10, 2055 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 1110808.67 0.04 US56585AAF93 9.46 Mar 01, 2041 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1109368.7 0.04 US913017CJ69 12.95 Nov 01, 2046 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1109074.0 0.04 US92343VGP31 14.01 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1108284.59 0.04 US91324PDT66 10.18 Aug 15, 2039 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1107918.33 0.04 US209111GK37 13.47 May 15, 2054 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1107305.27 0.04 US031162CD02 12.86 Jun 15, 2048 4.56
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 1106424.19 0.04 US92343VHA52 8.26 Jul 02, 2037 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1104990.1 0.04 US404121AL94 12.99 Sep 15, 2054 5.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1104607.97 0.04 US136385AL51 8.48 Mar 15, 2038 6.25
SALESFORCE INC Technology Fixed Income 1102688.39 0.04 US79466LAL80 14.95 Jul 15, 2051 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1102301.24 0.04 US718172BL29 12.04 Nov 10, 2044 4.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1101796.55 0.04 US14448CAS35 14.09 Apr 05, 2050 3.58
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1100380.86 0.04 US653522DV13 13.08 Jul 03, 2055 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1099143.27 0.04 US665772CY38 13.57 Mar 15, 2054 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1098688.07 0.04 US036752AD58 12.79 Dec 01, 2047 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1097206.68 0.04 US717081ED10 12.87 Dec 15, 2046 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1096946.53 0.04 US539830CB32 13.8 Feb 15, 2055 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1096102.66 0.04 US532457CH90 15.16 Feb 27, 2063 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1088355.09 0.04 US268317AT16 12.38 Sep 21, 2048 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1087687.59 0.04 US655844BY34 12.91 Feb 28, 2048 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1086259.36 0.04 US824348AX47 12.59 Jun 01, 2047 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1085927.28 0.04 US341099CL11 8.75 Jun 15, 2038 6.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1084812.39 0.04 US668138AA80 13.04 Sep 30, 2047 3.85
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1083963.81 0.04 US12189TAZ75 8.25 May 01, 2037 6.15
BOEING CO Capital Goods Fixed Income 1081405.69 0.04 US097023AX34 8.76 Mar 15, 2039 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1081155.76 0.04 US911312CA23 13.5 Mar 03, 2053 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1080967.02 0.04 US548661DZ79 14.64 Oct 15, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1080095.67 0.04 US29379VBJ17 12.02 May 15, 2046 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1079724.39 0.04 US911312CE45 13.64 May 22, 2054 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1078826.26 0.04 US50249AAH68 10.66 Oct 01, 2040 3.38
WILLIAMS COMPANIES INC Energy Fixed Income 1078461.01 0.04 US96949LAC90 11.55 Sep 15, 2045 5.1
WALT DISNEY CO Communications Fixed Income 1076618.88 0.04 US254687EF93 8.07 Mar 01, 2037 6.15
DELL INTERNATIONAL LLC Technology Fixed Income 1076639.36 0.04 US24703TAJ51 7.09 Jul 15, 2036 8.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1076415.82 0.04 US161175BZ64 10.86 Jun 01, 2041 3.5
MPLX LP Energy Fixed Income 1073541.41 0.04 US55336VCD01 12.78 Sep 15, 2055 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1073569.99 0.04 US031162CS70 14.17 Feb 21, 2050 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1073627.19 0.04 US882508BD51 13.17 May 15, 2048 4.15
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1072441.5 0.04 US42307TAH14 8.74 Aug 01, 2039 7.13
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1069790.12 0.04 US767201AL06 10.12 Nov 02, 2040 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1069146.08 0.04 US58933YBN40 15.09 May 17, 2063 5.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 1069026.53 0.04 US89157XAE13 13.65 Sep 10, 2054 5.28
TARGET CORPORATION Consumer Cyclical Fixed Income 1069032.36 0.04 US87612EBR62 13.55 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1068743.35 0.04 US91324PFD96 14.66 Apr 15, 2064 5.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1068498.02 0.04 US36962G3P70 8.52 Jan 14, 2038 5.88
SHELL FINANCE US INC 144A Energy Fixed Income 1068086.44 0.04 US822905AV71 9.69 Mar 25, 2040 5.5
CITIGROUP INC Banking Fixed Income 1066846.76 0.04 US172967MM08 9.43 Mar 26, 2041 5.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 1065325.48 0.04 US92343VFD10 13.47 Mar 22, 2050 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1064564.13 0.04 US126650EF39 13.02 Jun 01, 2054 6.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1064339.39 0.04 US674599DL68 10.79 Mar 15, 2046 6.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1064053.95 0.04 US023135CC87 16.48 May 12, 2061 3.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1063558.02 0.04 US48667QAP00 11.59 Apr 19, 2047 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1063353.29 0.04 US666807BU55 12.88 May 01, 2050 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1062366.1 0.04 US91324PDU30 13.63 Aug 15, 2049 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1061377.87 0.04 US58013MFW91 13.31 Aug 14, 2053 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1060434.38 0.04 US828807DX23 12.67 Jan 15, 2054 6.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1059358.9 0.04 US754730AF69 11.89 Jul 15, 2046 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1057170.59 0.04 US00287YEB11 13.69 Mar 15, 2055 5.6
METLIFE INC Insurance Fixed Income 1056393.07 0.04 US59156RAP38 5.0 Dec 15, 2066 6.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1055335.65 0.04 US80414L3F04 13.13 Jun 02, 2055 6.38
COMCAST CORPORATION Communications Fixed Income 1053947.26 0.04 US20030NBT72 8.52 Jul 15, 2036 3.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1054033.11 0.04 US666807BH45 11.31 Jun 01, 2043 4.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1053426.39 0.04 US00787CAE21 11.54 Aug 11, 2061 5.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 1052918.15 0.04 US89352HAD17 8.36 Oct 15, 2037 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1053005.25 0.04 US842400GK35 12.65 Mar 01, 2048 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1052596.16 0.04 US694308KV83 12.79 Mar 01, 2055 6.15
ELEVANCE HEALTH INC Insurance Fixed Income 1052612.94 0.04 US036752AS28 14.08 Mar 15, 2051 3.6
VODAFONE GROUP PLC Communications Fixed Income 1051739.4 0.04 US92857WBS89 12.51 Jun 19, 2049 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1051485.14 0.04 US53079EBJ29 13.6 Oct 15, 2050 3.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1051613.82 0.04 US350930AK91 8.72 Jan 25, 2039 6.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1050167.63 0.04 US268317BB98 14.1 Apr 22, 2064 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1049744.05 0.04 US86562MEB28 11.19 Jul 08, 2046 5.8
BROWN & BROWN INC Insurance Fixed Income 1049926.64 0.04 US115236AN13 12.84 Jun 23, 2055 6.25
INTEL CORPORATION Technology Fixed Income 1048066.21 0.04 US458140AP51 11.24 Dec 15, 2042 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1046514.21 0.04 US539830BX60 13.66 Nov 15, 2054 5.7
APPLE INC Technology Fixed Income 1046564.33 0.04 US037833EK23 15.43 Aug 05, 2051 2.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1045049.02 0.04 US494550BU93 10.86 Mar 01, 2044 5.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1044694.31 0.04 US75102XAC02 10.2 Mar 05, 2054 6.95
ELEVANCE HEALTH INC Insurance Fixed Income 1043983.97 0.04 US036752AX13 12.8 Oct 15, 2052 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1043640.65 0.04 US29379VBZ58 15.15 Jan 31, 2060 3.95
TELEFONICA EMISIONES SAU Communications Fixed Income 1041129.75 0.04 US87938WAW38 12.13 Mar 06, 2048 4.89
DIAMONDBACK ENERGY INC Energy Fixed Income 1040270.97 0.04 US25278XBB47 13.95 Apr 18, 2064 5.9
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1040280.55 0.04 US84265VAE56 9.31 Apr 16, 2040 6.75
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1037822.56 0.04 US89417EAD13 8.32 Jun 15, 2037 6.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1036259.69 0.04 US911312BV78 9.77 Apr 01, 2040 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1035282.91 0.04 US449276AF17 11.03 Feb 05, 2044 5.25
HALLIBURTON COMPANY Energy Fixed Income 1035357.15 0.04 US406216AY74 8.84 Sep 15, 2039 7.45
METLIFE INC Insurance Fixed Income 1035509.64 0.04 US59156RBG20 11.37 Nov 13, 2043 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1035002.84 0.04 US02209SBN27 13.73 Feb 04, 2051 3.7
TIME WARNER CABLE LLC Communications Fixed Income 1034720.16 0.04 US88732JBD90 10.56 Sep 15, 2042 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1033467.7 0.04 US694308KK29 12.29 Apr 01, 2053 6.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1031992.84 0.04 US46590XAQ97 13.27 Feb 02, 2052 4.38
COMCAST CORPORATION Communications Fixed Income 1030111.74 0.04 US20030NDP33 15.54 Aug 15, 2052 2.45
CONOCOPHILLIPS CO Energy Fixed Income 1029565.59 0.04 US20826FBG00 13.32 Mar 15, 2054 5.55
MICROSOFT CORPORATION Technology Fixed Income 1028660.73 0.04 US594918BZ68 8.59 Feb 06, 2037 4.1
NIKE INC Consumer Cyclical Fixed Income 1027945.56 0.04 US654106AM50 14.29 Mar 27, 2050 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1028002.2 0.04 US92343VDV36 11.83 Mar 16, 2047 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1027326.67 0.04 US404119BY43 9.47 Jun 15, 2039 5.13
WALT DISNEY CO Communications Fixed Income 1027013.28 0.04 US254687FR23 10.01 Mar 23, 2040 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1026748.53 0.04 US91324PDQ28 13.08 Dec 15, 2048 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1026678.56 0.04 US37045VAK61 7.35 Apr 01, 2036 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1025605.0 0.04 US91324PBE16 8.38 Nov 15, 2037 6.63
ALPHABET INC Technology Fixed Income 1024776.39 0.04 US02079KAG22 18.21 Aug 15, 2060 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1024625.43 0.04 US58933YAW57 13.38 Mar 07, 2049 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1023817.04 0.04 US28504DAD57 12.49 May 23, 2053 6.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1023143.85 0.04 US161175CK86 12.31 Apr 01, 2053 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1022873.67 0.04 US11271LAB80 12.36 Sep 20, 2047 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1022888.92 0.04 US65339KDM99 13.3 Mar 15, 2055 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1022791.68 0.04 US478160CR35 11.78 Sep 01, 2040 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1020652.53 0.04 US92343VCM46 13.61 Aug 21, 2054 5.01
BIOGEN INC Consumer Non-Cyclical Fixed Income 1020098.98 0.04 US09062XAD57 11.48 Sep 15, 2045 5.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1017293.96 0.04 US64952GAT58 13.89 May 15, 2050 3.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1016125.28 0.04 US057224AZ09 9.99 Sep 15, 2040 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1015550.3 0.04 US532457DG09 15.04 Oct 15, 2065 5.65
INTUIT INC Technology Fixed Income 1014703.14 0.04 US46124HAH93 13.43 Sep 15, 2053 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1014461.18 0.04 US98978VAH69 10.98 Feb 01, 2043 4.7
CUMMINS INC Consumer Cyclical Fixed Income 1013501.2 0.04 US231021AX49 13.51 Feb 20, 2054 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1013133.19 0.04 US94106LCF40 13.72 Oct 15, 2054 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1012643.7 0.04 US161175CL69 12.86 Apr 01, 2063 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1009351.67 0.04 US92556VAE65 10.09 Jun 22, 2040 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1009161.04 0.04 US21987BAR96 10.89 Jul 17, 2042 4.25
METLIFE INC Insurance Fixed Income 1008481.08 0.04 US59156RAY45 9.8 Feb 06, 2041 5.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 1007604.26 0.04 US21684AAB26 10.96 Dec 01, 2043 5.75
COMCAST CORPORATION Communications Fixed Income 1007325.16 0.04 US20030NBZ33 12.6 Aug 15, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 1007458.68 0.04 US20030NCG43 13.87 Nov 01, 2052 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1007274.88 0.04 US375558AS26 10.33 Dec 01, 2041 5.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1006245.89 0.04 US775109AL51 8.28 Aug 15, 2038 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1006402.96 0.04 US907818FZ69 14.71 Feb 14, 2053 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1006112.35 0.04 US927804GL27 13.25 Apr 01, 2053 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1006154.52 0.04 US883556DF64 8.74 Oct 07, 2037 4.89
AIA GROUP LTD MTN 144A Insurance Fixed Income 1005674.81 0.04 US00131LAE56 12.27 Mar 16, 2046 4.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1004886.26 0.04 US21871XAM11 13.65 Apr 05, 2052 4.4
ONEOK INC Energy Fixed Income 1003948.78 0.04 US682680AV54 12.03 Jul 15, 2048 5.2
ORACLE CORPORATION Technology Fixed Income 1003952.59 0.04 US68389XDP78 10.79 Sep 26, 2045 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1003268.4 0.04 US00287YDA47 11.59 Jun 15, 2044 4.85
METLIFE INC Insurance Fixed Income 997931.94 0.04 US59156RCD89 13.51 Jan 15, 2054 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 997702.05 0.04 US50076QAR74 8.61 Jan 26, 2039 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 996880.37 0.04 US91324PFR82 13.6 Jun 15, 2055 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 996496.4 0.04 US58933YBA29 11.36 Jun 24, 2040 2.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 995914.58 0.04 US375558CA99 13.5 Oct 15, 2053 5.55
WALT DISNEY CO Communications Fixed Income 995782.2 0.04 US254687EB89 7.52 Dec 15, 2035 6.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 995599.16 0.04 US29379VAY92 11.13 Feb 15, 2043 4.45
EXELON CORPORATION Electric Fixed Income 994886.07 0.04 US30161NBL47 13.08 Mar 15, 2053 5.6
DEVON ENERGY CORPORATION Energy Fixed Income 993978.69 0.04 US25179MBH51 12.8 Sep 15, 2054 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 993547.92 0.04 US76720AAP12 13.51 Mar 09, 2053 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 992872.09 0.04 US478160AN49 8.38 Aug 15, 2037 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 992619.2 0.04 US03040WBG96 13.52 Sep 01, 2055 5.7
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 992062.21 0.04 US50066AAD54 10.05 Jan 20, 2042 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 991544.46 0.04 US10373QBR02 11.27 Jun 17, 2041 3.06
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 991649.02 0.04 US472140AJ19 13.52 Apr 15, 2066 6.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 991240.83 0.04 US13645RBH66 15.11 Dec 02, 2051 3.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 990430.2 0.04 US63111XAL55 14.13 Jun 28, 2063 6.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 989615.24 0.04 US11271LAL62 13.01 Mar 04, 2054 5.97
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 989760.06 0.04 US638612AM35 13.62 Nov 30, 2049 3.9
CSX CORP Transportation Fixed Income 989108.48 0.04 US126408GK35 8.22 May 01, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 988400.29 0.04 US75513EAC57 14.4 Jul 01, 2050 3.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 986982.2 0.04 US26884TAX00 13.51 May 01, 2053 5.4
CITIGROUP INC Banking Fixed Income 986998.2 0.04 US172967LU33 8.89 Jan 24, 2039 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 985737.4 0.04 US12189LBF76 14.74 Feb 15, 2051 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 985522.17 0.04 US341081HB67 15.19 Feb 15, 2066 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 984673.9 0.04 US548661DN40 12.7 Apr 15, 2046 3.7
EOG RESOURCES INC Energy Fixed Income 984135.29 0.04 US26875PAW14 13.58 Dec 01, 2054 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 982983.0 0.04 US084659AR23 12.77 Jan 15, 2049 4.45
EXXON MOBIL CORP Energy Fixed Income 981981.93 0.04 US30231GAZ54 14.35 Aug 16, 2049 3.1
HP INC Technology Fixed Income 981554.9 0.04 US428236BR31 9.91 Sep 15, 2041 6.0
APPLE INC Technology Fixed Income 981641.54 0.04 US037833EG11 17.08 Feb 08, 2061 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 980922.89 0.04 US191216CY47 17.41 Jun 01, 2060 2.75
INTEL CORPORATION Technology Fixed Income 980354.33 0.04 US458140CM03 12.94 Feb 21, 2054 5.6
APPLE INC Technology Fixed Income 978408.18 0.04 US037833EA41 17.63 Aug 20, 2060 2.55
COMCAST CORPORATION Communications Fixed Income 977921.75 0.04 US20030NAM39 8.0 Mar 15, 2037 6.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 977923.85 0.04 US36267VAM54 12.92 Nov 22, 2052 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 978144.3 0.04 US031162DG24 14.96 Feb 22, 2062 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 976519.63 0.04 US717081EZ22 11.31 May 28, 2040 2.55
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 976461.78 0.04 US28249NAB73 12.08 Nov 30, 2046 4.39
ELEVANCE HEALTH INC Insurance Fixed Income 975283.49 0.04 US94973VBB27 10.95 Jan 15, 2043 4.65
APPLE INC Technology Fixed Income 972975.93 0.04 US037833AT77 11.9 May 06, 2044 4.45
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 972584.67 0.04 US64952GAF54 9.21 Nov 15, 2039 6.75
T-MOBILE USA INC Communications Fixed Income 972067.94 0.04 US87264AAX37 10.09 Apr 15, 2040 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 970864.04 0.04 US717081DT70 9.84 Sep 15, 2040 5.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 970460.19 0.04 US345370CS72 11.41 Dec 08, 2046 5.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 969544.17 0.03 US694308KZ97 12.97 Oct 15, 2055 6.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 969270.12 0.03 US532457DF26 13.87 Oct 15, 2055 5.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 968881.55 0.03 US668138AF77 13.05 May 29, 2055 6.17
AGL CAPITAL CORPORATION Natural Gas Fixed Income 967831.3 0.03 US001192AH64 9.79 Mar 15, 2041 5.88
SHELL FINANCE US INC Energy Fixed Income 967231.48 0.03 US822905AH87 12.89 Sep 12, 2046 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 966807.53 0.03 US74460WAH07 13.41 Aug 01, 2053 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 965404.1 0.03 US260543CR27 11.88 Nov 30, 2048 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 964641.82 0.03 US666807CM21 13.83 Jun 01, 2054 5.2
DEERE & CO Capital Goods Fixed Income 963072.57 0.03 US244199BF15 11.45 Jun 09, 2042 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 961871.06 0.03 US29278GBJ67 13.36 Sep 30, 2055 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 960338.91 0.03 US832696AZ12 12.88 Nov 15, 2053 6.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 959704.72 0.03 US83272GAF81 13.28 Apr 03, 2054 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 959765.5 0.03 US91324PDY51 11.12 May 15, 2040 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 959811.88 0.03 US58933YBG98 17.05 Dec 10, 2061 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 958342.91 0.03 US026874DL83 12.59 Apr 01, 2048 4.75
HALLIBURTON COMPANY Energy Fixed Income 957785.27 0.03 US406216BE02 11.01 Aug 01, 2043 4.75
AETNA INC Insurance Fixed Income 957267.95 0.03 US00817YAF51 7.68 Jun 15, 2036 6.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 956307.57 0.03 US110122DX32 15.63 Mar 15, 2062 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 956436.1 0.03 US913017CP20 12.9 May 04, 2047 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 955550.88 0.03 US58013MFR07 13.45 Apr 01, 2050 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 955697.98 0.03 US29273RBL24 11.71 Apr 15, 2047 5.3
HUMANA INC Insurance Fixed Income 955218.81 0.03 US444859CB64 12.96 Apr 15, 2054 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 953751.69 0.03 US665772CX54 13.71 May 15, 2053 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 951583.91 0.03 US12189LAS07 11.41 Apr 01, 2044 4.9
UBS GROUP AG 144A Banking Fixed Income 951496.79 0.03 US902613AL27 10.95 Feb 11, 2043 3.18
WELLS FARGO BANK NA Banking Fixed Income 950967.7 0.03 US94980VAG32 7.82 Aug 26, 2036 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 950608.26 0.03 US29379VBW28 13.28 Jan 31, 2050 4.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 950670.89 0.03 US472140AC65 12.65 Feb 25, 2055 6.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 949370.0 0.03 US548661EN31 14.2 Sep 15, 2062 5.8
ORACLE CORPORATION Technology Fixed Income 949167.49 0.03 US68389XCB91 13.95 Mar 25, 2061 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 949035.14 0.03 US58933YAV74 9.8 Mar 07, 2039 3.9
ORACLE CORPORATION Technology Fixed Income 947988.79 0.03 US68389XDC65 12.8 Aug 03, 2065 6.13
PARAMOUNT GLOBAL Communications Fixed Income 947934.61 0.03 US92553PAU66 9.88 Sep 01, 2043 5.85
3M CO MTN Capital Goods Fixed Income 947478.94 0.03 US88579YBD22 13.22 Sep 14, 2048 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 947568.4 0.03 US12572QAF28 11.04 Sep 15, 2043 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 947218.87 0.03 US00287YDB20 11.73 Mar 15, 2045 4.75
AT&T INC Communications Fixed Income 946370.59 0.03 US00206RCU41 11.74 Feb 15, 2047 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 945676.58 0.03 US674599EM33 12.67 Oct 01, 2054 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 945320.58 0.03 US161175CC60 13.49 Dec 01, 2061 4.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 945416.85 0.03 US21987BAX64 12.25 Aug 01, 2047 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 945021.02 0.03 US91324PEL22 14.85 May 15, 2062 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 944882.67 0.03 US21987BBM90 12.49 Jan 13, 2055 6.78
APPLE INC Technology Fixed Income 944101.6 0.03 US037833EE62 11.74 Feb 08, 2041 2.38
WALMART INC Consumer Cyclical Fixed Income 942260.18 0.03 US931142EV12 15.74 Sep 22, 2051 2.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 942337.65 0.03 US268317AQ76 11.67 Oct 13, 2045 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 940004.64 0.03 US437076AV48 9.87 Apr 01, 2041 5.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 939382.87 0.03 US06849RAG74 10.12 May 30, 2041 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 939426.81 0.03 US89352HAZ29 12.56 Mar 15, 2049 5.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 938559.58 0.03 US88032WAH97 9.16 Jan 19, 2038 3.92
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 936599.99 0.03 US744320BA94 13.74 Dec 07, 2049 3.94
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 936854.88 0.03 US21987BAY48 12.69 Feb 05, 2049 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 935787.06 0.03 US26444HAR21 13.19 Nov 15, 2053 6.2
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 935664.57 0.03 US71568PAB58 10.66 Oct 24, 2042 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 934685.71 0.03 US87612EBA38 11.14 Jul 01, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 934264.89 0.03 US437076BF88 11.94 Mar 15, 2045 4.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 931881.94 0.03 US66989HAK41 12.6 Nov 20, 2045 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 932108.01 0.03 US913017BP39 8.66 Jul 15, 2038 6.13
SEMPRA Natural Gas Fixed Income 931455.48 0.03 US816851BH17 9.16 Feb 01, 2038 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 930515.91 0.03 US655844CS56 13.54 Aug 01, 2054 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 930427.79 0.03 US911312AN61 10.22 Nov 15, 2040 4.88
MPLX LP Energy Fixed Income 930098.72 0.03 US55336VBZ22 12.95 Apr 01, 2055 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 929541.12 0.03 US26442CAH79 9.67 Feb 15, 2040 5.3
PARAMOUNT GLOBAL Communications Fixed Income 929369.6 0.03 US92553PAP71 10.56 Mar 15, 2043 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 928156.75 0.03 US341081GV31 13.73 Jun 15, 2054 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 926975.4 0.03 US12189LAA98 9.64 May 01, 2040 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 927051.73 0.03 US717081EK52 13.11 Sep 15, 2048 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 926073.6 0.03 US86562MDQ06 10.93 Jul 09, 2044 5.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 925984.41 0.03 US713448FZ69 13.75 Jul 17, 2054 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 925748.17 0.03 US29364WBB37 12.96 Sep 01, 2048 4.2
INTERCHILE SA 144A Owned No Guarantee Fixed Income 925137.05 0.03 US45846AAA88 11.83 Jun 30, 2056 4.5
CONOCOPHILLIPS CO Energy Fixed Income 924589.53 0.03 US20826FBH82 14.38 Sep 15, 2063 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 923489.69 0.03 US907818GH52 13.76 Dec 01, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 923247.64 0.03 US29379VBY83 13.94 Jan 31, 2051 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 922819.1 0.03 US459200HF10 11.09 Jun 20, 2042 4.0
PROSUS NV MTN 144A Communications Fixed Income 922592.88 0.03 US74365PAE88 13.18 Feb 08, 2051 3.83
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 921582.75 0.03 US375558BS17 11.41 Oct 01, 2040 2.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 921247.45 0.03 US29246QAE52 13.34 May 07, 2050 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 920701.39 0.03 US055451BF42 13.48 Sep 08, 2053 5.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 920337.65 0.03 US02364WBG96 13.19 Apr 22, 2049 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918666.24 0.03 US68233JCM45 13.42 Sep 15, 2052 4.95
DUKE ENERGY CORP Electric Fixed Income 917303.93 0.03 US26441CCK99 13.45 Sep 15, 2055 5.7
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 916829.99 0.03 US27636AAA07 13.36 Oct 15, 2054 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 916608.47 0.03 US209111GD93 12.93 Nov 15, 2052 6.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 916276.21 0.03 US375558BT99 15.07 Oct 01, 2050 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 915956.56 0.03 US437076CT73 13.56 Sep 15, 2052 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 915412.92 0.03 US303901BR22 12.71 Mar 22, 2054 6.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 915443.35 0.03 US58933YCC75 15.0 Dec 04, 2065 5.7
DUKE ENERGY CORP Electric Fixed Income 915171.88 0.03 US26441CCF05 13.37 Jun 15, 2054 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 913880.66 0.03 US911312BN52 13.32 Nov 15, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 913535.47 0.03 US58013MFH25 12.83 Sep 01, 2048 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 912822.75 0.03 US86562MCY49 10.53 Jul 13, 2043 6.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 912509.54 0.03 US035240AM26 9.18 Apr 15, 2038 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 912434.26 0.03 US125523CQ19 14.32 Mar 15, 2051 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 912127.09 0.03 US75513ECK55 12.63 Apr 15, 2047 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 911402.29 0.03 US927804GD01 15.65 Dec 15, 2050 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 910261.36 0.03 US161175BS22 11.57 Jul 01, 2049 5.13
VODAFONE GROUP PLC Communications Fixed Income 909770.02 0.03 US92857WBU36 13.36 Sep 17, 2050 4.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 909172.5 0.03 US09062XAG88 14.34 May 01, 2050 3.15
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 908855.44 0.03 US48250AAA16 11.33 Jun 01, 2044 5.13
200 PARK FUNDING TRUST 144A Insurance Fixed Income 907853.33 0.03 US901928AA97 13.33 Feb 15, 2055 5.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 907056.11 0.03 US12189LBM28 13.71 Mar 15, 2056 5.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 906881.12 0.03 US369550BH03 10.19 Apr 01, 2040 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 905032.1 0.03 US571748BV33 13.28 Sep 15, 2053 5.7
CSX CORP Transportation Fixed Income 905178.71 0.03 US126408HK26 12.83 Mar 01, 2048 4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 904630.85 0.03 US575767AM08 12.35 Feb 15, 2069 5.08
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 904269.5 0.03 US01609WAW29 15.14 Dec 06, 2057 4.4
BARRICK NA FINANCE LLC Basic Industry Fixed Income 904362.42 0.03 US06849RAK86 10.74 May 01, 2043 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 904007.38 0.03 US29273RBF55 11.21 Mar 15, 2045 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 903727.01 0.03 US02209SAM52 10.99 Aug 09, 2042 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 903480.55 0.03 US026874DP97 13.26 Jun 30, 2050 4.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 901489.8 0.03 US69370PAC59 11.85 Nov 07, 2048 6.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 901548.29 0.03 US37045VAP58 8.78 Apr 01, 2038 5.15
APPLE INC Technology Fixed Income 901032.97 0.03 US037833ER75 15.8 Aug 08, 2062 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 901072.79 0.03 US26442CAP95 12.55 Jun 01, 2045 3.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 900469.3 0.03 US075887BG35 11.76 Dec 15, 2044 4.68
CONOCOPHILLIPS CO Energy Fixed Income 899726.1 0.03 US20826FBN50 14.41 Jan 15, 2065 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 899806.77 0.03 US00287YDV83 11.12 Mar 15, 2044 5.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 899902.8 0.03 US744448DB49 13.55 May 15, 2055 5.85
KINDER MORGAN INC Energy Fixed Income 899199.13 0.03 US49456BBA89 12.93 Aug 01, 2054 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898646.83 0.03 US459200AP64 15.53 Dec 01, 2096 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 898536.4 0.03 US842400FH15 8.42 Feb 01, 2038 5.95
RWE FINANCE US LLC 144A Electric Fixed Income 897483.91 0.03 US749983AB83 12.83 Apr 16, 2054 6.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 897215.31 0.03 US74432QCD51 12.78 Mar 27, 2048 4.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 896657.77 0.03 US126650DK33 10.14 Apr 01, 2040 4.13
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 896375.48 0.03 US500472AC95 8.32 Mar 11, 2038 6.88
RWE FINANCE US LLC 144A Electric Fixed Income 895635.74 0.03 US749983AE23 13.2 Sep 18, 2055 5.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 895812.46 0.03 US925650AE39 12.78 May 15, 2052 5.63
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 894480.63 0.03 US36321PAC41 9.91 Sep 30, 2040 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 894195.47 0.03 US084659BF75 13.84 May 01, 2053 4.6
AT&T INC Communications Fixed Income 892871.92 0.03 US00206RKE17 14.34 Feb 01, 2052 3.3
WALMART INC Consumer Cyclical Fixed Income 892923.2 0.03 US931142EZ26 14.04 Sep 09, 2052 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 892996.33 0.03 US96949LAE56 12.32 Mar 01, 2048 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 890751.83 0.03 US855244BA67 14.22 Nov 15, 2050 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 890334.71 0.03 US927804GS79 13.39 Aug 15, 2054 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 890551.85 0.03 US032095BB62 14.04 Nov 15, 2055 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 888689.9 0.03 US26442CBL72 13.42 Jan 15, 2054 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 887805.52 0.03 US744448DA65 13.43 May 15, 2054 5.75
PAYPAL HOLDINGS INC Technology Fixed Income 886804.76 0.03 US70450YAM57 13.47 Jun 01, 2052 5.05
TARGA RESOURCES CORP Energy Fixed Income 886347.5 0.03 US87612GAN16 13.03 May 15, 2055 6.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 885654.2 0.03 US202712BJ33 12.65 Jan 10, 2048 4.32
AMPHENOL CORPORATION Capital Goods Fixed Income 885385.36 0.03 US032095BA89 7.93 Feb 15, 2036 4.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 884604.01 0.03 US744533BS89 7.49 Jan 15, 2036 5.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 884737.95 0.03 US53079EBN31 13.04 Jun 15, 2052 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 883772.19 0.03 US37045VAT70 11.87 Apr 01, 2049 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 882969.0 0.03 US674599DH56 8.65 Jun 15, 2039 7.95
BANK OF AMERICA CORP Banking Fixed Income 881555.26 0.03 US06051GFG91 11.51 Apr 01, 2044 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 881565.17 0.03 US29364WBQ06 13.42 Mar 15, 2055 5.8
Kaiser Permanente Consumer Non-Cyclical Fixed Income 881317.93 0.03 US48305QAF00 11.66 Jun 01, 2041 2.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 879927.75 0.03 US125523BK57 13.03 Oct 15, 2047 3.88
HSBC HOLDINGS PLC Banking Fixed Income 879963.03 0.03 US404280DN62 8.54 Jun 01, 2038 6.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 879342.62 0.03 US375558CE12 15.06 Nov 15, 2064 5.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 877808.21 0.03 US002824AV29 9.15 Apr 01, 2039 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 877818.46 0.03 US89153VAU35 13.65 Jan 12, 2049 3.46
PFIZER INC Consumer Non-Cyclical Fixed Income 876622.16 0.03 US717081DK61 11.87 May 15, 2044 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 874791.92 0.03 US478160CL64 9.39 Jan 15, 2038 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 874859.41 0.03 US75513ECL39 15.2 Sep 01, 2051 2.82
DUKE ENERGY PROGRESS INC Electric Fixed Income 874506.04 0.03 US26442UAB08 12.1 Aug 15, 2045 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 873456.03 0.03 US341081GE16 15.42 Dec 04, 2051 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 873253.1 0.03 US26442CBK99 13.21 Jan 15, 2053 5.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 872506.46 0.03 US01609WBA99 16.41 Feb 09, 2061 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 872116.57 0.03 US055451BM92 13.63 Sep 05, 2055 5.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 870959.9 0.03 US452308AR01 11.35 Sep 01, 2042 3.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 870349.73 0.03 US21987BAT52 10.81 Oct 18, 2043 5.63
CORNING INC Technology Fixed Income 869583.84 0.03 US219350BF12 14.85 Nov 15, 2057 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 869763.19 0.03 US125523CJ75 10.67 Mar 15, 2040 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 869218.48 0.03 US437076BD31 11.29 Feb 15, 2044 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 868432.04 0.03 US478160BU72 8.22 Mar 01, 2036 3.55
CITIGROUP INC Banking Fixed Income 868644.4 0.03 US172967HS33 11.28 May 06, 2044 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 868228.36 0.03 US036752AU73 13.65 May 15, 2052 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 868311.66 0.03 US03040WBC82 13.44 Mar 01, 2054 5.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 866267.02 0.03 US268317AE47 9.42 Jan 27, 2040 5.6
GEORGIA POWER COMPANY Electric Fixed Income 866294.61 0.03 US373334JW27 10.96 Mar 15, 2042 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 865413.4 0.03 US260543DH36 12.04 May 15, 2053 6.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 865068.41 0.03 US911312CL87 14.66 May 14, 2065 6.05
INTEL CORPORATION Technology Fixed Income 864312.55 0.03 US458140CC21 13.95 Aug 05, 2062 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 863769.14 0.03 US71568PAF62 11.88 May 21, 2048 6.15
BANK OF AMERICA CORP MTN Banking Fixed Income 863842.0 0.03 US06051GHA04 12.42 Jan 23, 2049 3.95
PROLOGIS LP Reits Fixed Income 863177.03 0.03 US74340XCK54 13.65 Mar 15, 2054 5.25
FEDEX CORP Transportation Fixed Income 861764.94 0.03 US31428XBE58 11.84 Nov 15, 2045 4.75
SUNCOR ENERGY INC. Energy Fixed Income 861529.97 0.03 US86722TAB89 8.94 Jun 01, 2039 6.85
UBS GROUP AG 144A Banking Fixed Income 861537.23 0.03 US225401BP24 7.61 Mar 23, 2037 5.01
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 861188.82 0.03 US76720AAW62 14.75 Mar 14, 2065 5.88
DOW CHEMICAL CO Basic Industry Fixed Income 860716.74 0.03 US260543CV39 12.34 May 15, 2049 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 860895.88 0.03 US05526DBK00 12.67 Sep 06, 2049 4.76
DOW CHEMICAL CO Basic Industry Fixed Income 859959.12 0.03 US260543BY86 8.24 May 15, 2039 9.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 858949.19 0.03 US494550BD78 9.01 Sep 01, 2039 6.5
VODAFONE GROUP PLC Communications Fixed Income 858081.98 0.03 US92857WBZ23 14.0 Feb 10, 2063 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 857617.91 0.03 US126650EA42 14.0 Jun 01, 2063 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 856246.46 0.03 US744448CY50 13.38 Apr 01, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 856386.06 0.03 US29379VCB71 14.82 Feb 15, 2053 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 854736.22 0.03 US437076BZ43 14.59 Dec 15, 2049 3.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 854330.43 0.03 US666807CJ91 13.58 Mar 15, 2053 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 853840.83 0.03 US638671AK35 8.3 Aug 15, 2039 9.38
ELEVANCE HEALTH INC Insurance Fixed Income 853910.72 0.03 US036752BK82 7.7 Jan 15, 2036 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 853678.02 0.03 US883556CM25 11.8 Oct 15, 2041 2.8
VISA INC Technology Fixed Income 853359.45 0.03 US92826CAQ50 16.35 Aug 15, 2050 2.0
NIKE INC Consumer Cyclical Fixed Income 853128.75 0.03 US654106AE35 12.57 Nov 01, 2045 3.88
CITIGROUP INC Banking Fixed Income 851951.2 0.03 US172967LJ87 12.06 Apr 24, 2048 4.28
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 852017.5 0.03 US42218SAM08 13.09 Jun 15, 2054 5.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 851536.83 0.03 US09062XAM56 13.02 May 15, 2055 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 849804.57 0.03 US927804GU26 13.46 Mar 15, 2055 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 849423.52 0.03 US92343VCV45 7.89 Jan 15, 2036 4.27
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 847665.64 0.03 US210385AF78 13.21 Mar 15, 2054 5.75
APPLE INC Technology Fixed Income 847752.46 0.03 US037833EL06 17.06 Aug 05, 2061 2.85
WALMART INC Consumer Cyclical Fixed Income 847148.31 0.03 US931142CM31 8.7 Apr 15, 2038 6.2
ENBRIDGE INC Energy Fixed Income 846297.63 0.03 US29250NAM74 11.93 Dec 01, 2046 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 846376.78 0.03 US546676BA44 13.36 Aug 15, 2055 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 846432.88 0.03 US161175CE27 11.01 Mar 01, 2042 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 846021.33 0.03 US50077LBJ44 12.58 Jun 01, 2050 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 844229.24 0.03 US92343VBT08 10.46 Sep 15, 2043 6.55
AT&T INC Communications Fixed Income 843690.56 0.03 US00206RDK59 12.73 Mar 09, 2049 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 843203.69 0.03 US907818EM65 14.2 Oct 01, 2051 3.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 841696.25 0.03 US03835VAJ52 14.92 Dec 01, 2051 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 841488.35 0.03 US571748BD35 12.91 Mar 01, 2048 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 841498.72 0.03 US50249AAK97 14.45 Oct 01, 2060 3.8
VODAFONE GROUP PLC Communications Fixed Income 839968.68 0.03 US92857WBD11 11.15 Feb 19, 2043 4.38
GRUPO TELEVISA SAB Communications Fixed Income 839391.84 0.03 US40049JBC09 9.85 Jan 31, 2046 6.13
SIMON PROPERTY GROUP LP Reits Fixed Income 839272.97 0.03 US828807DH72 14.14 Sep 13, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 838563.51 0.03 US29446MAH51 14.02 Apr 06, 2050 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 838718.6 0.03 US713448DD75 12.34 Apr 14, 2046 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 837148.07 0.03 US842434CJ99 10.16 Nov 15, 2040 5.13
NISOURCE INC Natural Gas Fixed Income 837306.02 0.03 US65473QBF90 12.59 May 15, 2047 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 836530.82 0.03 US91324PCX87 12.45 Jan 15, 2047 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 836761.73 0.03 US91324PCD24 11.31 Mar 15, 2043 4.25
BOEING CO Capital Goods Fixed Income 836319.21 0.03 US097023BA22 9.39 Feb 15, 2040 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 836044.89 0.03 US29379VCA98 14.74 Feb 15, 2052 3.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 836102.48 0.03 US12572QAH83 13.32 Jun 15, 2048 4.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 835829.38 0.03 US49271VAR15 13.51 Apr 15, 2052 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 835359.32 0.03 US046353AG32 11.41 Sep 18, 2042 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 833573.32 0.03 US92343VGL27 11.58 Sep 03, 2041 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 833318.82 0.03 US58933YBL83 11.52 May 17, 2044 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 833427.09 0.03 US74432QAQ82 8.19 Dec 14, 2036 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 832918.5 0.03 US29379VCL53 7.57 Jan 15, 2036 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 832791.41 0.03 US25278XAW92 12.51 Mar 15, 2053 6.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 832403.76 0.03 US055451AR98 11.02 Feb 24, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 832540.99 0.03 US74432QCE35 13.28 Feb 25, 2050 4.35
BERKSHIRE HATHAWAY INC Insurance Fixed Income 832580.48 0.03 US084670BK32 11.31 Feb 11, 2043 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 831982.6 0.03 US501044DG38 12.27 Feb 01, 2047 4.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 831313.05 0.03 US63111XAE13 11.46 Dec 21, 2040 2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 831479.33 0.03 US82620KAM53 13.35 Sep 15, 2046 3.3
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 831053.09 0.03 US82622RAF38 13.82 May 28, 2055 5.8
CSX CORP Transportation Fixed Income 830304.33 0.03 US126408HG14 15.89 Nov 01, 2066 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829757.17 0.03 US10373QBS84 15.11 Mar 17, 2052 3.0
PACIFICORP Electric Fixed Income 829340.0 0.03 US695114CZ98 13.05 Dec 01, 2053 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 829017.82 0.03 US12189LAW19 12.14 Apr 01, 2045 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 827598.07 0.03 US842400GT44 13.46 Feb 01, 2050 3.65
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 827122.77 0.03 US60284MAB81 13.06 Jan 26, 2050 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 826890.4 0.03 US191216DC18 15.72 Mar 15, 2051 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 826736.83 0.03 US084664BL47 9.51 Jan 15, 2040 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 826099.35 0.03 US054989AC24 10.0 Aug 02, 2043 7.08
CATERPILLAR INC Capital Goods Fixed Income 825749.36 0.03 US149123CF65 14.35 Sep 19, 2049 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 825840.51 0.03 US86765BAP40 10.89 Apr 01, 2044 5.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 825237.93 0.03 US874060BL90 10.92 Jul 05, 2044 5.65
BOEING CO Capital Goods Fixed Income 825353.66 0.03 US097023CR48 14.85 Aug 01, 2059 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 825366.79 0.03 US29364WBN74 13.3 Mar 15, 2054 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 824879.73 0.03 US126650EE63 10.84 Jun 01, 2044 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 824584.2 0.03 US03040WAD74 8.31 Oct 15, 2037 6.59
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 824080.14 0.03 US29278GAY44 13.06 Jun 15, 2052 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 824150.46 0.03 US209111EY58 9.62 Dec 01, 2039 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 823831.21 0.03 US268317AK07 11.1 Jan 22, 2044 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 823653.07 0.03 US641062BE33 13.78 Jan 15, 2053 4.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 823758.64 0.03 US0778FPAA77 12.62 Apr 01, 2048 4.46
KLA CORP Technology Fixed Income 823335.25 0.03 US482480AN02 14.62 Jul 15, 2062 5.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 822955.77 0.03 US12636YAK82 13.65 Feb 09, 2056 5.6
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 823107.59 0.03 US00723L2C25 13.91 Sep 11, 2054 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 822440.89 0.03 US713448DP06 13.22 Oct 06, 2046 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 821830.63 0.03 US205887CE05 12.07 Nov 01, 2048 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 821933.29 0.03 US24703DBU46 7.73 Feb 15, 2036 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 821625.13 0.03 US202795JT82 14.68 Mar 15, 2051 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 820048.94 0.03 US035242AM81 7.74 Feb 01, 2036 4.7
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 820088.42 0.03 US04351LAB62 12.97 Nov 15, 2046 3.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 819742.15 0.03 US209111EU37 8.46 Apr 01, 2038 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 819051.32 0.03 US084659AP66 13.13 Jul 15, 2048 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 819007.28 0.03 US191216CX63 15.49 Jun 01, 2050 2.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 818645.33 0.03 US638671AN73 13.15 Apr 30, 2050 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 817950.47 0.03 US532457BZ08 17.67 Sep 15, 2060 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 817992.41 0.03 US855244AU31 12.96 Aug 15, 2049 4.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 817704.02 0.03 US50247VAC37 10.97 Mar 15, 2044 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 817758.51 0.03 US12189LBB62 12.97 Jun 15, 2047 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 816624.85 0.03 US035240AT78 13.72 Jun 01, 2050 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 816628.28 0.03 US65339KCV08 13.3 Mar 15, 2054 5.55
SHELL FINANCE US INC 144A Energy Fixed Income 816438.5 0.03 US822905AZ85 14.5 Nov 07, 2049 3.13
KENVUE INC Consumer Non-Cyclical Fixed Income 815095.95 0.03 US49177JAR32 14.72 Mar 22, 2063 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 814798.0 0.03 US110122DH81 11.63 May 15, 2044 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 814805.99 0.03 US53944YAE32 12.62 Jan 09, 2048 4.34
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 814446.91 0.03 US209111FG34 12.16 Dec 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 814330.04 0.03 US29379VAQ68 9.51 Sep 01, 2040 6.45
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 813550.25 0.03 US78348BAA08 6.63 Aug 31, 2036 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 813445.53 0.03 US37940XAR35 12.37 Aug 15, 2052 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 813453.85 0.03 US2027A0JN00 13.06 Jul 12, 2047 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 813150.05 0.03 US38143YAC75 7.61 May 01, 2036 6.45
CATERPILLAR INC Capital Goods Fixed Income 812739.39 0.03 US149123BS95 10.42 May 27, 2041 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 812517.81 0.03 US478160CG79 13.13 Mar 03, 2047 3.75
APPLIED MATERIALS INC Technology Fixed Income 811019.89 0.03 US038222AM71 12.65 Apr 01, 2047 4.35
MICROSOFT CORPORATION Technology Fixed Income 810982.86 0.03 US594918BL72 12.38 Nov 03, 2045 4.45
EATON CORPORATION Capital Goods Fixed Income 810432.76 0.03 US278062AE43 11.41 Nov 02, 2042 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 809799.0 0.03 US767201AT32 15.5 Nov 02, 2051 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 809594.58 0.03 US049560BE44 13.83 Jan 15, 2056 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 809616.56 0.03 US209111FT54 12.91 Dec 01, 2048 4.65
Kaiser Permanente Consumer Non-Cyclical Fixed Income 808887.02 0.03 US48305QAG82 15.1 Jun 01, 2051 3.0
CF INDUSTRIES INC Basic Industry Fixed Income 808468.29 0.03 US12527GAE35 10.98 Mar 15, 2044 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 807915.58 0.03 US12661PAE97 13.51 Apr 27, 2052 4.75
OMNIS FUNDING TRUST 144A Insurance Fixed Income 807929.7 0.03 US68218WAA27 12.62 May 15, 2055 6.72
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 807581.61 0.03 US754730AK54 13.51 Sep 11, 2055 5.65
PUGET SOUND ENERGY INC Electric Fixed Income 806390.51 0.03 US745332CP99 13.6 Sep 15, 2055 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 806052.24 0.03 US494368BC63 8.15 Aug 01, 2037 6.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 806195.78 0.03 US210385AE04 12.8 Oct 01, 2053 6.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 805891.44 0.03 US19828TAD81 13.63 Aug 15, 2063 6.71
CHEVRON CORP Energy Fixed Income 805923.25 0.03 US166764CA68 14.76 May 11, 2050 3.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 805627.5 0.03 US26442CAU80 13.12 Mar 15, 2048 3.95
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 805324.93 0.03 US136385AY72 12.16 Jun 01, 2047 4.95
AT&T INC Communications Fixed Income 803952.18 0.03 US00206RHK14 9.32 Mar 01, 2039 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 803450.92 0.03 US89417EAH27 10.06 Nov 01, 2040 5.35
TARGA RESOURCES CORP Energy Fixed Income 803452.37 0.03 US87612GAS03 7.94 Jul 30, 2036 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 803163.51 0.03 US532457BT48 13.51 Mar 15, 2049 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 802902.7 0.03 US913017BS77 9.68 Apr 15, 2040 5.7
HESS CORP Energy Fixed Income 802595.1 0.03 US42809HAC16 9.35 Jan 15, 2040 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 801472.29 0.03 US913017CW70 9.47 Nov 16, 2038 4.45
COMCAST CORPORATION Communications Fixed Income 800578.04 0.03 US20030NAY76 8.89 Jul 01, 2039 6.55
DELL INTERNATIONAL LLC Technology Fixed Income 800279.76 0.03 US24703DBF78 11.44 Dec 15, 2041 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 799733.41 0.03 US927804FG41 8.33 Nov 15, 2038 8.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 799830.85 0.03 US83368RBT86 11.54 Jan 10, 2053 7.37
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 799380.5 0.03 US837004CB48 8.43 Jan 15, 2038 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 799084.4 0.03 US437076CG52 15.79 Mar 15, 2051 2.38
INTEL CORPORATION Technology Fixed Income 798664.01 0.03 US458140AK64 10.42 Oct 01, 2041 4.8
BANK OF AMERICA CORP Banking Fixed Income 798441.12 0.03 US06051GFQ73 11.84 Apr 21, 2045 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 796865.09 0.03 US927804GN82 13.07 Aug 15, 2053 5.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 796348.93 0.03 US277432AP52 11.48 Oct 15, 2044 4.65
METLIFE INC Insurance Fixed Income 796401.52 0.03 US59156RBR84 12.3 May 13, 2046 4.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 796588.84 0.03 US059165EQ94 13.51 Jun 01, 2053 5.4
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 795906.12 0.03 US12565WAC55 11.28 Apr 15, 2041 3.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 795440.31 0.03 US958667AA50 12.09 Feb 01, 2050 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 795127.74 0.03 US13645RAX26 14.49 Sep 15, 2115 6.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 794866.24 0.03 US63111XAK72 13.01 Aug 15, 2053 5.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 794920.36 0.03 US893526DJ90 9.58 Jun 01, 2040 6.1
ENERGY TRANSFER LP Energy Fixed Income 794290.45 0.03 US86765BAQ23 11.27 May 15, 2045 5.35
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 793626.75 0.03 US268789AB07 8.55 Apr 30, 2038 6.65
APPLE INC Technology Fixed Income 793013.66 0.03 US037833BW97 7.89 Feb 23, 2036 4.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 793205.7 0.03 US759470BC07 15.91 Jan 12, 2062 3.75
EOG RESOURCES INC Energy Fixed Income 792720.96 0.03 US26875PAT84 12.93 Apr 15, 2050 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 791436.81 0.03 US50249AAD54 12.9 May 01, 2050 4.2
NISOURCE INC Natural Gas Fixed Income 790296.37 0.03 US65473QBC69 11.21 Feb 15, 2044 4.8
AT&T INC Communications Fixed Income 789796.91 0.03 US00206RFW79 8.53 Aug 15, 2037 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 788879.41 0.03 US50076QAN60 9.14 Feb 09, 2040 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 788760.39 0.03 US717081EV18 13.41 Mar 15, 2049 4.0
SHELL FINANCE US INC Energy Fixed Income 788486.03 0.03 US822905AD73 11.31 Aug 12, 2043 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 788147.28 0.03 US94973VAY39 10.9 May 15, 2042 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 787021.92 0.03 US015271BB48 13.16 Apr 15, 2053 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 786753.67 0.03 US775109CK50 13.29 Mar 15, 2052 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 785011.93 0.03 US91324PDZ27 14.85 May 15, 2050 2.9
PROSUS NV MTN 144A Communications Fixed Income 784769.95 0.03 US74365PAJ75 12.42 Jan 19, 2052 4.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 784664.15 0.03 US12189LBJ98 13.84 Jan 15, 2053 4.45
CATERPILLAR INC Capital Goods Fixed Income 784298.26 0.03 US149123CJ87 14.55 Apr 09, 2050 3.25
AT&T INC Communications Fixed Income 783463.19 0.03 US00206RHA32 11.94 Nov 15, 2046 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 782616.74 0.03 US437076BA91 11.42 Apr 01, 2043 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 782377.81 0.03 US71568PAK57 12.52 Jul 17, 2049 4.88
KENTUCKY UTILITIES COMPANY Electric Fixed Income 781649.15 0.03 US491674BP14 13.38 Aug 15, 2055 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 781655.56 0.03 US12189LAP67 11.02 Sep 01, 2043 5.15
FIBRA UNO 144A Reits Fixed Income 779810.34 0.03 US898339AB22 11.19 Jan 15, 2050 6.39
LOCKHEED MARTIN CORP Capital Goods Fixed Income 779582.51 0.03 US539830BD07 12.32 Mar 01, 2045 3.8
EOG RESOURCES INC Energy Fixed Income 779198.99 0.03 US26875PBA84 13.2 Jul 15, 2055 5.95
NUTRIEN LTD Basic Industry Fixed Income 777820.72 0.03 US67077MAU27 12.6 Apr 01, 2049 5.0
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 776654.87 0.03 US112586AB85 13.2 Sep 15, 2055 6.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 776738.9 0.03 US91324PDV13 15.24 Aug 15, 2059 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 775273.02 0.03 US031162BE93 10.48 Oct 01, 2041 4.95
SEMPRA Natural Gas Fixed Income 775025.18 0.03 US816851AP42 9.29 Oct 15, 2039 6.0
FEDEX CORP Transportation Fixed Income 775084.75 0.03 US31428XBQ88 12.73 Feb 15, 2048 4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 775137.73 0.03 US878091BG18 14.34 May 15, 2050 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775153.13 0.03 US532457CZ98 14.99 Feb 12, 2065 5.6
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 774703.11 0.03 US50220PAE34 11.19 Apr 06, 2041 3.2
GEORGIA POWER CO Electric Fixed Income 774907.94 0.03 US373334KA87 11.32 Mar 15, 2043 4.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 774281.95 0.03 US832696AY47 10.51 Nov 15, 2043 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 773509.77 0.03 US046353AM00 12.39 Nov 16, 2045 4.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 773518.58 0.03 US46115HBS58 10.14 Jun 01, 2042 4.95
COTERRA ENERGY INC Energy Fixed Income 771793.05 0.03 US127097AN32 12.91 Feb 15, 2055 5.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 771421.99 0.03 US66989HBB33 11.84 Nov 05, 2045 5.2
MICROSOFT CORPORATION Technology Fixed Income 770843.05 0.03 US594918AJ36 10.44 Oct 01, 2040 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 770854.44 0.03 US85771PAC68 9.98 Aug 17, 2040 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 771070.88 0.03 US12189LAN10 11.23 Mar 15, 2043 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 770603.61 0.03 US37045VAQ32 11.91 Apr 01, 2048 5.4
AKER BP ASA 144A Energy Fixed Income 770729.62 0.03 US00973RAP82 12.71 Oct 01, 2054 5.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 770262.1 0.03 US75102XAE67 7.35 Feb 25, 2037 6.7
ELEVANCE HEALTH INC Insurance Fixed Income 770349.09 0.03 US036752AH62 12.56 Mar 01, 2048 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 770049.19 0.03 US89417EAN94 13.06 Mar 07, 2048 4.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 769755.8 0.03 US299808AH86 14.07 Oct 15, 2050 3.5
AEP TEXAS INC Electric Fixed Income 769523.94 0.03 US00108WAU45 13.29 Oct 15, 2055 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 769549.07 0.03 US29379VAT08 9.76 Feb 01, 2041 5.95
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 769343.7 0.03 US87406BAB80 13.28 Jul 07, 2055 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 769061.21 0.03 US694308KT38 12.92 Oct 01, 2054 5.9
AT&T INC Communications Fixed Income 767446.48 0.03 US00206RBK77 12.05 Jun 15, 2045 4.35
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 766103.52 0.03 US03990BAB71 13.25 Oct 11, 2054 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 766124.0 0.03 US82938BAE02 12.53 Apr 28, 2045 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 766334.11 0.03 US91324PBU57 10.71 Nov 15, 2041 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 765390.04 0.03 US437076BP60 15.5 Sep 15, 2056 3.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 764876.17 0.03 US50247VAB53 10.48 Jul 15, 2043 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 764200.27 0.03 US89417EAS81 13.59 May 25, 2053 5.45
QUALCOMM INCORPORATED Technology Fixed Income 764272.47 0.03 US747525BR34 13.89 May 20, 2052 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 764330.31 0.03 US845743BX00 13.25 Jun 01, 2054 6.0
INTEL CORPORATION Technology Fixed Income 763354.55 0.03 US458140BW93 14.52 Aug 12, 2051 3.05
GENERAL ELECTRIC CO Capital Goods Fixed Income 763589.81 0.03 US369604CA96 7.73 Jan 29, 2036 4.9
UBS GROUP AG 144A Banking Fixed Income 763198.09 0.03 US902613BU17 11.2 May 06, 2047 5.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 762849.35 0.03 US084659AX90 13.5 Oct 15, 2050 4.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 762653.01 0.03 US00217GAC78 13.87 May 01, 2052 4.15
AMEREN ILLINOIS COMPANY Electric Fixed Income 762766.19 0.03 US02361DBC39 13.56 Mar 01, 2055 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 762257.4 0.03 US539439AN92 11.71 Dec 01, 2045 5.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 761746.59 0.03 US575718AA93 16.36 Jul 01, 2111 5.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 761662.28 0.03 US002824AY67 9.98 May 27, 2040 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 760546.57 0.03 US92343VCZ58 13.92 Mar 15, 2055 4.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 759581.48 0.03 US665772DA43 13.77 May 15, 2055 5.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 759230.44 0.03 US744320AY89 13.22 Dec 07, 2047 3.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 758908.64 0.03 US716743AX79 13.7 Apr 03, 2055 5.85
CSX CORP Transportation Fixed Income 758957.61 0.03 US126408GH06 7.93 Oct 01, 2036 6.0
ALABAMA POWER COMPANY Electric Fixed Income 758439.56 0.03 US010392FB98 9.02 Mar 01, 2039 6.0
EBAY INC Consumer Cyclical Fixed Income 757570.95 0.03 US278642AZ62 14.27 May 10, 2051 3.65
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 757346.75 0.03 US714264AK45 10.13 Jan 15, 2042 5.5
NUTRIEN LTD Basic Industry Fixed Income 756984.79 0.03 US67077MBB37 13.05 Mar 27, 2053 5.8
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 756892.78 0.03 US552081AM30 13.33 Feb 26, 2055 4.63
DUPONT DE NEMOURS INC Basic Industry Fixed Income 756658.16 0.03 US26078JAE01 9.12 Nov 15, 2038 5.32
VODAFONE GROUP PLC Communications Fixed Income 755728.11 0.03 US92857WBL37 9.11 May 30, 2038 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 754828.72 0.03 US595620AY17 13.41 Sep 15, 2054 5.85
EXXON MOBIL CORP Energy Fixed Income 754587.33 0.03 US30231GAY89 10.5 Aug 16, 2039 3.0
SALESFORCE INC Technology Fixed Income 754211.09 0.03 US79466LAK08 11.62 Jul 15, 2041 2.7
NOV INC Energy Fixed Income 754439.58 0.03 US637071AK74 11.35 Dec 01, 2042 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 752862.01 0.03 US548661EE32 11.66 Sep 15, 2041 2.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 752975.81 0.03 US927804FB53 8.28 May 15, 2037 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 753067.54 0.03 US437076CC49 10.73 Apr 15, 2040 3.3
NVIDIA CORPORATION Technology Fixed Income 752386.7 0.03 US67066GAG91 10.59 Apr 01, 2040 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 751835.08 0.03 US125523DA57 13.4 Jan 15, 2056 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 751295.61 0.03 US209111FC20 11.45 Mar 01, 2043 3.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 751071.43 0.03 US02209SBP74 15.14 Feb 04, 2061 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 751126.04 0.03 US76720AAG13 11.17 Aug 21, 2042 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 750847.55 0.03 US049560BA22 13.23 Nov 15, 2053 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 749790.35 0.03 US478160AT19 8.8 Jul 15, 2038 5.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 748900.74 0.03 US084664BV29 11.57 May 15, 2043 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 748134.17 0.03 US717081FA61 15.23 May 28, 2050 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 747862.29 0.03 US91324PCZ36 12.66 Apr 15, 2047 4.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 747907.34 0.03 US36962G4B75 8.7 Jan 10, 2039 6.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 747935.42 0.03 US12189LBH33 15.55 Jun 15, 2052 2.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 747409.39 0.03 US863667AJ04 12.12 Mar 15, 2046 4.63
INTEL CORPORATION Technology Fixed Income 747470.85 0.03 US458140BN94 14.01 Mar 25, 2060 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 747115.91 0.03 US28504DAG88 12.72 Jan 13, 2055 6.38
ONEOK INC Energy Fixed Income 745298.62 0.03 US682680CG69 14.03 Nov 01, 2064 5.85
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 744642.99 0.03 US62854AAP93 11.31 Jun 15, 2046 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 744210.9 0.03 US929160AV17 12.65 Jun 15, 2047 4.5
CISCO SYSTEMS INC Technology Fixed Income 744464.5 0.03 US17275RCA86 13.7 Feb 24, 2055 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 743854.74 0.03 US50249AAA16 12.77 Oct 15, 2049 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 743917.53 0.03 US26442UAV61 13.65 Mar 15, 2055 5.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 743535.96 0.03 US78081BAM54 13.85 Sep 02, 2050 3.55
WW GRAINGER INC Capital Goods Fixed Income 743209.6 0.03 US384802AB05 12.08 Jun 15, 2045 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 742712.59 0.03 US031162DF41 13.77 Feb 22, 2052 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 742200.65 0.03 US031162BK53 10.46 Nov 15, 2041 5.15
TRUST F/1401 144A Reits Fixed Income 741323.72 0.03 US898324AB45 9.83 Jan 30, 2044 6.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 740633.24 0.03 US209111FV01 13.34 May 15, 2049 4.13
EXELON CORPORATION Electric Fixed Income 740800.61 0.03 US30161NAV38 12.16 Apr 15, 2046 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740533.67 0.03 US478160AV64 10.36 Sep 01, 2040 4.5
INTEL CORPORATION Technology Fixed Income 739637.06 0.03 US458140AT73 11.38 Jul 29, 2045 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 739700.71 0.03 US29273RAP47 9.82 Jun 01, 2041 6.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 739139.72 0.03 US12189LAU52 11.65 Sep 01, 2044 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738761.69 0.03 US532457BY33 15.94 May 15, 2050 2.25
KINDER MORGAN INC Energy Fixed Income 738881.28 0.03 US49456BAQ41 12.1 Mar 01, 2048 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 738568.55 0.03 US880451AU37 7.76 Apr 01, 2037 7.63
WILLIAMS COMPANIES INC Energy Fixed Income 737558.55 0.03 US969457CA67 13.02 Aug 15, 2052 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 737626.04 0.03 US89352HAE99 8.37 Aug 15, 2038 7.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 736525.57 0.03 US28370TAF66 10.91 Nov 01, 2042 4.7
HALLIBURTON COMPANY Energy Fixed Income 736590.93 0.03 US406216AW19 8.6 Sep 15, 2038 6.7
KENTUCKY UTILITIES CO Electric Fixed Income 736709.12 0.03 US491674BG15 10.06 Nov 01, 2040 5.13
DOMINION RESOURCES INC Electric Fixed Income 736198.77 0.03 US25746UBD00 8.55 Jun 15, 2038 7.0
TSMC ARIZONA CORP Technology Fixed Income 736310.03 0.03 US872898AJ06 14.37 Apr 22, 2052 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 735450.65 0.03 US110122DJ48 11.69 Aug 15, 2045 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 734947.1 0.03 US207597EL50 13.11 Apr 01, 2048 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735007.65 0.03 US532457CT39 15.11 Aug 14, 2064 5.2
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 734620.86 0.03 US36321PAE07 7.2 Sep 30, 2040 2.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 734224.14 0.03 US71568PAP45 13.25 Jun 30, 2050 4.0
PHILLIPS 66 CO Energy Fixed Income 734038.6 0.03 US718547AP73 11.9 Oct 01, 2046 4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 733445.16 0.03 US668138AC47 15.62 Sep 30, 2059 3.63
CSX CORP Transportation Fixed Income 732343.58 0.03 US126408GS60 9.54 Apr 30, 2040 6.22
DEVON ENERGY CORPORATION Energy Fixed Income 732194.0 0.03 US25179MAU71 11.53 Jun 15, 2045 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 731855.1 0.03 US478160CT90 17.95 Sep 01, 2060 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 731055.93 0.03 US459200KV23 13.28 Jul 27, 2052 4.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 730876.01 0.03 US345370BR09 10.63 Nov 01, 2046 7.4
CORNING INC Technology Fixed Income 730420.05 0.03 US219350BQ76 15.42 Nov 15, 2079 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 730266.09 0.03 US478160CX03 14.19 Jun 01, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729900.37 0.03 US842400FQ14 10.08 Sep 01, 2040 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 729915.65 0.03 US136375BQ40 8.46 Nov 15, 2037 6.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 730055.08 0.03 US341081FQ54 13.12 Mar 01, 2048 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 729643.7 0.03 US034863BC34 13.3 Mar 16, 2052 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 729231.15 0.03 US26442CBH60 14.52 Mar 15, 2052 3.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728404.89 0.03 US595620AS49 13.38 Aug 01, 2048 3.65
CSX CORP Transportation Fixed Income 728217.03 0.03 US126408HV80 13.99 Nov 15, 2052 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 727672.62 0.03 US92343VDS07 12.66 Apr 15, 2049 5.01
PEPSICO INC Consumer Non-Cyclical Fixed Income 727090.81 0.03 US713448BP24 9.56 Jan 15, 2040 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 726773.11 0.03 US084664BU46 11.17 May 15, 2042 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 726361.4 0.03 US036752AM57 14.47 May 15, 2050 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 726023.93 0.03 US58013MEF77 8.5 Mar 01, 2038 6.3
VISA INC Technology Fixed Income 726076.34 0.03 US92826CAK80 11.13 Apr 15, 2040 2.7
COMCAST CORPORATION Communications Fixed Income 726085.86 0.03 US20030NAV38 8.04 Aug 15, 2037 6.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 725689.69 0.03 US224044BY29 10.76 Dec 15, 2042 4.7
SALESFORCE INC Technology Fixed Income 725775.69 0.03 US79466LAM63 16.45 Jul 15, 2061 3.05
EXELON GENERATION CO LLC Electric Fixed Income 724708.8 0.03 US30161MAG87 9.22 Oct 01, 2039 6.25
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 724735.31 0.03 US59562VAP22 8.3 May 15, 2037 5.95
SUNCOR ENERGY INC Energy Fixed Income 724353.11 0.03 US867224AB33 12.88 Nov 15, 2047 4.0
KINDER MORGAN INC Energy Fixed Income 724472.65 0.03 US49456BAT89 13.92 Feb 15, 2051 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 722706.88 0.03 US91324PAX06 8.25 Jun 15, 2037 6.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 721840.87 0.03 US595620AU94 13.12 Jul 15, 2049 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 721534.44 0.03 US913017CA50 12.23 May 15, 2045 4.15
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 720983.1 0.03 US857004AD79 11.8 May 07, 2044 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 720856.36 0.03 US913017BK42 7.81 Jun 01, 2036 6.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 720580.91 0.03 US03769MAC01 13.25 May 21, 2054 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 719632.21 0.03 US969457CN88 13.37 Nov 15, 2054 5.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 718991.66 0.03 US171232AS07 8.66 May 15, 2038 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 718909.56 0.03 US927804GF58 15.14 Nov 15, 2051 2.95
DEVON ENERGY CORP Energy Fixed Income 718935.4 0.03 US25179MAN39 10.66 May 15, 2042 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 717839.42 0.03 US571748BT86 13.29 Mar 15, 2053 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 717427.59 0.03 US718172AP42 10.85 Mar 20, 2042 4.5
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 717119.08 0.03 US61980AAD54 8.91 Jan 15, 2040 6.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 717189.9 0.03 US58933YBB02 15.31 Jun 24, 2050 2.45
WOODSIDE FINANCE LTD Energy Fixed Income 716849.37 0.03 US980236AS23 13.02 Sep 12, 2054 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 716979.27 0.03 US202795JM30 13.03 Mar 01, 2048 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 716532.46 0.03 US260543CL56 11.3 Oct 01, 2044 4.63
WALMART INC Consumer Cyclical Fixed Income 716259.4 0.03 US931142EU39 12.02 Sep 22, 2041 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 716358.4 0.03 US191216CW80 11.41 Jun 01, 2040 2.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 716171.47 0.03 US37045VAL45 10.87 Apr 01, 2046 6.75
ALFA SAB DE CV 144A Industrial Other Fixed Income 715315.32 0.03 US015398AC46 10.44 Mar 25, 2044 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 714064.6 0.03 US437076CK64 15.36 Sep 15, 2051 2.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 714066.67 0.03 US775109AZ48 10.75 Oct 01, 2043 5.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 713846.02 0.03 US29273RAJ86 8.17 Jul 01, 2038 7.5
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 713525.17 0.03 US14310FAA03 10.64 Mar 30, 2043 5.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 713102.0 0.03 US78081BAL71 10.77 Sep 02, 2040 3.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 712509.7 0.03 US56501RAD89 11.75 Mar 04, 2046 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 712140.17 0.03 US539830CE70 14.96 Feb 15, 2064 5.2
SHELL FINANCE US INC 144A Energy Fixed Income 712256.39 0.03 US822905AX38 10.48 Oct 15, 2041 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 712299.82 0.03 US94973VBK26 11.47 Aug 15, 2044 4.65
HESS CORP Energy Fixed Income 711572.0 0.03 US42809HAH03 11.77 Apr 01, 2047 5.8
HUMANA INC Insurance Fixed Income 711285.89 0.03 US444859BX93 12.84 Mar 15, 2053 5.5
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 711056.36 0.03 US06849UAD72 9.34 Oct 15, 2039 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 710824.91 0.03 US718172BD03 11.34 Nov 15, 2043 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 709803.19 0.03 US03027XBD12 14.64 Jun 15, 2050 3.1
GEORGIA POWER COMPANY Electric Fixed Income 708210.31 0.03 US373334KR13 13.45 May 15, 2052 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 708014.36 0.03 US209111FH17 12.78 Jun 15, 2046 3.85
GEORGIA POWER COMPANY Electric Fixed Income 707870.07 0.03 US373334LD18 13.76 Oct 01, 2055 5.5
MICROSOFT CORPORATION Technology Fixed Income 706282.63 0.03 US594918CB81 14.97 Feb 06, 2057 4.5
KINDER MORGAN INC Energy Fixed Income 706290.37 0.03 US49456BAJ08 11.6 Feb 15, 2046 5.05
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 705008.75 0.03 US591560AA57 6.07 Dec 15, 2067 7.88
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 704471.91 0.03 US29250RAT32 9.73 Sep 15, 2040 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 703835.56 0.03 US031162CY49 15.65 Sep 01, 2053 2.77
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 703989.6 0.03 US797440BM51 10.17 Aug 15, 2040 4.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 703228.81 0.03 US842400FZ13 11.12 Oct 01, 2043 4.65
SHELL FINANCE US INC 144A Energy Fixed Income 703111.05 0.03 US822905BB09 15.2 Nov 26, 2051 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 702810.81 0.03 US10922NAF06 11.41 Jun 22, 2047 4.7
BANK OF AMERICA CORP Banking Fixed Income 702081.07 0.03 US06051GJN07 13.49 Mar 13, 2052 3.48
ALABAMA POWER COMPANY Electric Fixed Income 701511.29 0.03 US010392FR41 13.36 Dec 01, 2047 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 701002.69 0.03 US341081GZ45 14.83 Mar 15, 2065 5.8
PACIFICORP Electric Fixed Income 701177.93 0.03 US695114CY24 15.09 Jun 15, 2052 2.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 700275.48 0.03 US456829AC41 12.36 Jan 15, 2051 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 699764.23 0.03 US575718AK75 14.03 Jun 01, 2055 5.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 699547.57 0.03 US110122EJ39 10.98 Feb 22, 2044 5.5
AT&T INC Communications Fixed Income 699207.84 0.03 US00206RDS85 11.71 Mar 01, 2047 5.45
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 698187.7 0.03 US817826AG50 14.88 Feb 10, 2051 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 697919.07 0.03 US91913YBD13 14.18 Dec 01, 2051 3.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 697763.26 0.03 US494550BH82 9.61 Mar 01, 2041 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 697841.25 0.03 US83007CAH51 12.53 Oct 01, 2054 6.18
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 697605.28 0.03 US200447AC45 9.94 Feb 14, 2042 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 697135.39 0.03 US927804GQ14 13.29 Jan 15, 2054 5.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 697190.59 0.03 US842400FP31 9.54 Mar 15, 2040 5.5
DUKE ENERGY CORP Electric Fixed Income 696536.42 0.03 US26441CCA18 12.95 Sep 15, 2053 6.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 696544.71 0.03 US23291KAJ43 10.58 Nov 15, 2039 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 694024.75 0.03 US036752BL65 13.46 Sep 15, 2055 5.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 694112.59 0.03 US03040WAZ86 14.74 Jun 01, 2051 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 694228.12 0.03 US713448EP96 14.78 Oct 15, 2049 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 693887.98 0.03 US828807DV66 13.02 Mar 08, 2053 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 694008.19 0.03 US71568PAH29 11.75 Jan 25, 2049 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 692362.58 0.02 US718172AW92 11.41 Mar 04, 2043 4.13
DEERE & CO Capital Goods Fixed Income 692477.72 0.02 US244199BK00 14.09 Apr 15, 2050 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 692041.48 0.02 US666807BJ01 12.37 Apr 15, 2045 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 691329.12 0.02 US21987BAU26 11.49 Nov 04, 2044 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691087.41 0.02 US12189LBN01 14.0 Mar 15, 2056 5.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 689972.53 0.02 US049560AQ82 13.2 Mar 15, 2049 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 689634.81 0.02 US74432QCA13 11.67 May 15, 2044 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 689549.17 0.02 US539830BY44 14.79 Nov 15, 2063 5.9
PHILLIPS 66 Energy Fixed Income 688796.98 0.02 US718546BA13 14.49 Mar 15, 2052 3.3
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 688069.25 0.02 US575634AT77 12.49 Aug 15, 2046 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 687381.95 0.02 US50540RAS13 11.59 Feb 01, 2045 4.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 687588.92 0.02 US69370PAG63 13.14 Jan 21, 2050 4.17
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 687637.48 0.02 US524901AR65 10.83 Jan 15, 2044 5.63
BOEING CO Capital Goods Fixed Income 687143.76 0.02 US097023CB95 13.22 Nov 01, 2048 3.85
ARCELORMITTAL SA Basic Industry Fixed Income 687242.45 0.02 US03938LAP94 8.99 Oct 15, 2039 7.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 686608.48 0.02 US12189LBD29 13.38 Dec 15, 2048 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 685108.89 0.02 US775109BG57 12.56 Feb 15, 2048 4.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 685132.36 0.02 US07274NBF96 11.35 Jul 15, 2044 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 685142.78 0.02 US655844CP18 14.05 Jun 01, 2053 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 684737.18 0.02 US209111FF50 14.2 Dec 01, 2054 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684774.48 0.02 US29379VAG86 9.31 Oct 15, 2039 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 684212.41 0.02 US742718DF34 8.28 Mar 05, 2037 5.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 684293.15 0.02 US202795JL56 13.03 Aug 15, 2047 3.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 683618.72 0.02 US01626PAN69 13.57 Jan 25, 2050 3.8
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 683699.22 0.02 US12622NAC65 10.11 Apr 28, 2041 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 683222.62 0.02 US91324PBW14 10.87 Mar 15, 2042 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 683337.9 0.02 US24703TAK25 10.36 Jul 15, 2046 8.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 682777.14 0.02 US66989HAS76 15.13 Aug 14, 2050 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 682530.41 0.02 US58933YCA10 11.77 Mar 15, 2046 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 682330.93 0.02 US797440CD44 13.33 Apr 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 682338.58 0.02 US29379VBF94 13.85 Oct 15, 2054 4.95
ARCH CAPITAL GROUP LTD Insurance Fixed Income 682357.88 0.02 US03939AAA51 13.9 Jun 30, 2050 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 681989.45 0.02 US573284BB17 13.72 Dec 01, 2054 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682014.2 0.02 US927804GJ70 13.63 May 15, 2052 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681679.71 0.02 US842400HX47 12.93 Dec 01, 2053 5.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 681372.13 0.02 US797440CA05 14.94 Aug 15, 2051 2.95
ONEOK PARTNERS LP Energy Fixed Income 681373.21 0.02 US68268NAC74 7.71 Oct 01, 2036 6.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 681024.09 0.02 US25468PDB94 12.0 Jun 01, 2044 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 681191.39 0.02 US04316JAG40 12.56 Feb 15, 2054 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 680741.23 0.02 US437076DG44 14.75 Jun 25, 2064 5.4
ONEOK INC Energy Fixed Income 680842.25 0.02 US682680AT09 11.92 Jul 13, 2047 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 680933.11 0.02 US13645RBG83 11.74 Dec 02, 2041 3.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 680377.79 0.02 US05523RAM97 13.68 Mar 26, 2054 5.5
ALABAMA POWER COMPANY Electric Fixed Income 679907.87 0.02 US010392FT07 13.99 Oct 01, 2049 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 679807.08 0.02 US91324PCA84 11.38 Oct 15, 2042 3.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 678913.05 0.02 US25243YAH27 7.96 Sep 30, 2036 5.88
ENBRIDGE INC Energy Fixed Income 678252.04 0.02 US29250NBE40 14.26 Aug 01, 2051 3.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 678273.9 0.02 US59562VBD82 11.17 Nov 15, 2043 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 678305.32 0.02 US049560AP00 13.03 Oct 01, 2048 4.3
PACIFIC LIFECORP 144A Insurance Fixed Income 677745.56 0.02 US694476AF99 13.18 Sep 15, 2052 5.4
ONEOK PARTNERS LP Energy Fixed Income 677174.65 0.02 US68268NAD57 8.17 Oct 15, 2037 6.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 676798.85 0.02 US00388WAK71 14.72 Apr 29, 2051 3.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 675700.92 0.02 US37959GAF46 12.18 Mar 15, 2054 6.75
HSBC BANK USA NA MTN Banking Fixed Income 675405.67 0.02 US4042Q1AD94 8.64 Jan 15, 2039 7.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 674926.82 0.02 US548661ES28 14.26 Apr 01, 2063 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 675003.89 0.02 US882508CJ13 13.66 Feb 08, 2054 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 675082.17 0.02 US842400JK08 12.91 Sep 15, 2055 6.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 674702.88 0.02 US571748BX98 13.48 Mar 15, 2054 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 674349.2 0.02 US049560AM78 12.04 Oct 15, 2044 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 674386.01 0.02 US03524BAF31 11.4 Feb 01, 2044 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 673512.41 0.02 US927804FE92 8.47 Nov 30, 2037 6.35
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 673576.85 0.02 US114259AQ72 12.69 Mar 15, 2048 4.27
EXELON GENERATION CO LLC Electric Fixed Income 672990.75 0.02 US30161MAN39 10.5 Jun 15, 2042 5.6
EOG RESOURCES INC Energy Fixed Income 673007.52 0.02 US26875PAZ45 7.54 Jan 15, 2036 5.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 672662.77 0.02 US26444HAN17 13.07 Nov 15, 2052 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 671937.52 0.02 US91324PDF62 13.18 Oct 15, 2047 3.75
EXELON CORPORATION Electric Fixed Income 671969.81 0.02 US30161NAS09 11.67 Jun 15, 2045 5.1
AIRBUS GROUP SE 144A Capital Goods Fixed Income 671695.13 0.02 US009279AC43 13.01 Apr 10, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 671457.62 0.02 US209111FD03 11.53 Mar 15, 2044 4.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 671098.94 0.02 US00115AAQ22 13.36 Mar 15, 2053 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 671146.37 0.02 US882508CC69 13.62 Mar 14, 2053 5.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 670902.9 0.02 US12661PAH29 13.46 Apr 03, 2054 5.42
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670725.06 0.02 US842400GR87 12.35 Mar 01, 2049 4.88
ALFA DESARROLLO SPA 144A Electric Fixed Income 669923.3 0.02 US01538TAA34 11.42 Sep 27, 2051 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 670019.11 0.02 US911312BQ83 13.18 Mar 15, 2049 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 670028.27 0.02 US26442CAT18 13.34 Dec 01, 2047 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 669642.95 0.02 US713448EU81 14.07 Mar 19, 2050 3.63
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 669721.86 0.02 US69377FAC05 12.46 Apr 14, 2052 6.2
DEERE & CO Capital Goods Fixed Income 669491.03 0.02 US244199BM65 13.6 Jan 19, 2055 5.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 669119.6 0.02 US14149YBT47 13.49 Nov 15, 2054 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 668795.81 0.02 US539830BQ10 15.12 Jun 15, 2050 2.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 668853.79 0.02 US05523RAE71 14.85 Sep 15, 2050 3.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 668884.23 0.02 US07274NBH52 14.07 Jul 15, 2064 4.7
GRUPO TELEVISA SAB Communications Fixed Income 668768.55 0.02 US40049JBA43 10.47 May 13, 2045 5.0
CSX CORP Transportation Fixed Income 667637.1 0.02 US126408HF31 12.93 Nov 01, 2046 3.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 665190.57 0.02 US171232AQ41 8.29 May 11, 2037 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 665212.39 0.02 US25278XAT63 13.66 Mar 15, 2052 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 665326.31 0.02 US036752BF97 14.45 Nov 01, 2064 5.85
DUKE ENERGY CORP Electric Fixed Income 665377.49 0.02 US26441CAY12 12.77 Aug 15, 2047 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 665438.62 0.02 US595620AZ81 13.64 Feb 01, 2055 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 665182.2 0.02 US96950FAN42 10.95 Mar 04, 2044 5.4
ERP OPERATING LP Reits Fixed Income 664896.94 0.02 US26884ABB89 11.52 Jul 01, 2044 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 663681.83 0.02 US369550BJ68 13.63 Apr 01, 2050 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662523.07 0.02 US718172AU37 11.33 Aug 21, 2042 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662534.71 0.02 US718172AM11 10.87 Nov 15, 2041 4.38
MASTERCARD INC Technology Fixed Income 662080.34 0.02 US57636QAL86 13.95 Jun 01, 2049 3.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 661045.73 0.02 US595620AR65 12.85 Aug 01, 2047 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 661062.92 0.02 US20268JAC71 13.19 Oct 01, 2049 4.19
VALE OVERSEAS LIMITED Basic Industry Fixed Income 660285.78 0.02 US91911TAH68 7.82 Nov 21, 2036 6.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 660361.99 0.02 US539830AR02 7.84 Sep 01, 2036 6.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 660192.22 0.02 US04316JAJ88 13.09 Jul 15, 2054 5.75
INTEL CORPORATION Technology Fixed Income 659884.31 0.02 US458140BL39 9.88 Mar 25, 2040 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 659486.02 0.02 US68233JAF12 8.39 Sep 01, 2038 7.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 659530.98 0.02 US12189LAZ40 12.63 Aug 01, 2046 3.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 659570.18 0.02 US04316JAE91 12.92 Mar 02, 2053 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 659573.77 0.02 US74762EAJ10 11.49 Oct 01, 2041 3.05
HSBC HOLDINGS PLC Banking Fixed Income 658922.14 0.02 US404280AM17 10.06 Jan 14, 2042 6.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 658760.43 0.02 US775109BP56 13.67 Nov 15, 2049 3.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 658165.78 0.02 US363576AB52 14.33 May 20, 2051 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 657374.91 0.02 US05526DBV64 12.66 Mar 16, 2052 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 656528.92 0.02 US927804GA61 12.92 Dec 01, 2048 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 655617.6 0.02 US00131LAS43 13.65 Sep 30, 2054 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 654994.45 0.02 US58013MFT62 13.35 Sep 09, 2052 5.15
PACIFICORP Electric Fixed Income 654664.01 0.02 US695114CL03 8.79 Jan 15, 2039 6.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 654231.37 0.02 US460146CS07 12.72 Aug 15, 2048 4.35
KENVUE INC Consumer Non-Cyclical Fixed Income 653917.18 0.02 US49177JAM45 10.9 Mar 22, 2043 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 653941.44 0.02 US655844BH01 10.57 Oct 01, 2041 4.84
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 653520.09 0.02 US539830BS75 14.46 Jun 15, 2053 4.15
KINDER MORGAN INC Energy Fixed Income 652789.12 0.02 US49456BAW19 12.83 Aug 01, 2052 5.45
3M CO Capital Goods Fixed Income 652467.46 0.02 US88579YBK64 14.1 Aug 26, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 651976.25 0.02 US907818FC74 13.08 Mar 01, 2049 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 651734.06 0.02 US701094AP92 13.66 Jun 14, 2049 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 651279.7 0.02 US824348AS51 11.77 Aug 01, 2045 4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 650622.69 0.02 US00388WAP68 8.47 Mar 09, 2037 4.75
FRESNILLO PLC 144A Basic Industry Fixed Income 650696.86 0.02 US358070AB61 13.45 Oct 02, 2050 4.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 650708.03 0.02 US39541EAA10 7.04 Feb 23, 2038 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 650767.42 0.02 US015271AZ25 14.16 Mar 15, 2052 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650122.76 0.02 US209111FY40 13.69 Apr 01, 2050 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 649510.19 0.02 US655844BQ00 12.09 Jun 15, 2045 4.45
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 648881.64 0.02 US19828TAE64 10.24 Aug 15, 2043 6.5
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 647490.64 0.02 US62954HAU23 11.2 May 11, 2041 3.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 647688.54 0.02 US07274EAM57 12.43 Nov 21, 2053 6.88
EQUINOR ASA Owned No Guarantee Fixed Income 646778.04 0.02 US29446MAC64 14.45 Nov 18, 2049 3.25
CONOCOPHILLIPS CO Energy Fixed Income 646424.07 0.02 US20826FBC95 11.21 Mar 15, 2042 3.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645430.55 0.02 US842400FL27 8.94 Mar 15, 2039 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 645494.71 0.02 US26442CAR51 12.57 Mar 15, 2046 3.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 644427.12 0.02 US59284BAE83 9.95 Sep 17, 2044 5.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 644247.73 0.02 US136375CV26 12.91 Jan 20, 2049 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 642515.9 0.02 US842434CR16 13.09 Jun 01, 2048 4.13
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 642614.52 0.02 US74442AAC27 10.28 Jun 12, 2042 6.35
WALMART INC Consumer Cyclical Fixed Income 642214.12 0.02 US931142CS01 9.73 Apr 01, 2040 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 641162.78 0.02 US68233JCU60 13.61 Jun 15, 2054 5.55
TSMC ARIZONA CORP Technology Fixed Income 640800.57 0.02 US872898AD36 11.68 Oct 25, 2041 3.13
TARGA RESOURCES CORP Energy Fixed Income 640479.16 0.02 US87612GAB77 13.08 Apr 15, 2052 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 639896.74 0.02 US14448CBD56 13.17 Mar 15, 2054 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 639621.66 0.02 US958254AJ35 11.71 Mar 01, 2048 5.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 639669.99 0.02 US929160BD00 13.62 Dec 01, 2054 5.7
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 639183.7 0.02 US478165AH67 12.15 Oct 15, 2046 4.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 639071.42 0.02 US754730AH26 14.03 Apr 01, 2051 3.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 638401.4 0.02 US29366WAG15 13.49 Apr 15, 2055 5.8
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 638513.58 0.02 US64952GAQ10 15.65 May 15, 2069 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 638116.01 0.02 US202795KA72 13.59 Jun 01, 2054 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 637790.27 0.02 US501044DN88 13.4 Jan 15, 2050 3.95
DOW CHEMICAL CO Basic Industry Fixed Income 637962.59 0.02 US260543DK64 12.52 Feb 15, 2054 5.6
INTEL CORPORATION Technology Fixed Income 637584.57 0.02 US458140BV11 11.5 Aug 12, 2041 2.8
INTEL CORPORATION Technology Fixed Income 637314.52 0.02 US458140BK55 15.55 Feb 15, 2060 3.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 637370.51 0.02 US970648AN13 13.02 Mar 05, 2054 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 636941.34 0.02 US969457CQ10 13.19 Mar 15, 2055 6.0
CF INDUSTRIES INC Basic Industry Fixed Income 636392.78 0.02 US12527GAD51 11.06 Jun 01, 2043 4.95
HUMANA INC Insurance Fixed Income 636354.79 0.02 US444859CC48 13.03 May 01, 2055 6.0
WYETH LLC Consumer Non-Cyclical Fixed Income 635840.46 0.02 US983024AL46 7.54 Feb 15, 2036 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 636047.26 0.02 US03040WAR60 13.09 Sep 01, 2047 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 635544.34 0.02 US713448FN30 14.01 Jul 18, 2052 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 635273.92 0.02 US655844BV94 14.05 Aug 15, 2052 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 635175.39 0.02 US797440CF91 13.45 Apr 15, 2054 5.55
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 634708.34 0.02 US84756NAG43 11.73 Mar 15, 2045 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 634943.27 0.02 US792860AK49 7.5 Jun 20, 2036 6.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 634551.58 0.02 US05526DCD57 12.96 Aug 15, 2055 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 634623.28 0.02 US713448FF06 11.97 Oct 21, 2041 2.63
METLIFE INC 144A Insurance Fixed Income 633154.22 0.02 US59156RBS67 13.2 Apr 08, 2068 9.25
PERTAMINA PT 144A Owned No Guarantee Fixed Income 633191.16 0.02 US69369EAB56 9.78 May 27, 2041 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 632784.03 0.02 US74456QCT13 13.61 Aug 01, 2054 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 632956.52 0.02 US141781CG72 13.92 Oct 23, 2055 5.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 631966.57 0.02 US72650RBE18 11.45 Jun 15, 2044 4.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 631565.64 0.02 US674599DJ13 9.23 Mar 15, 2040 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 631337.66 0.02 US907818FN30 16.75 Sep 16, 2062 2.97
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 630645.38 0.02 US416515BF08 13.77 Aug 19, 2049 3.6
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 630380.06 0.02 US29250RAX44 10.68 Oct 15, 2045 7.38
PECO ENERGY CO Electric Fixed Income 629843.31 0.02 US693304AW72 13.12 Mar 01, 2048 3.9
INTERNATIONAL PAPER CO Basic Industry Fixed Income 629848.73 0.02 US460146CH42 10.06 Nov 15, 2041 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 629327.25 0.02 US75513ECP43 15.1 Mar 15, 2052 3.03
ELEVANCE HEALTH INC Insurance Fixed Income 629101.49 0.02 US036752AK91 13.62 Sep 15, 2049 3.7
PACIFICORP Electric Fixed Income 628604.43 0.02 US695114CT39 12.71 Jan 15, 2049 4.13
CSX CORP Transportation Fixed Income 628704.84 0.02 US126408HR78 14.06 Sep 15, 2049 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 627204.04 0.02 US031162DC10 14.98 Jan 15, 2052 3.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 625877.22 0.02 US59284MAB00 11.39 Oct 31, 2046 5.5
PACIFICORP Electric Fixed Income 625952.4 0.02 US695114CG18 8.3 Oct 15, 2037 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 625003.79 0.02 US05526DBQ79 12.41 Apr 02, 2050 5.28
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 625186.19 0.02 US842434DD11 13.51 Jun 15, 2055 6.0
PROSUS NV MTN 144A Communications Fixed Income 624688.52 0.02 US74365PAD06 12.92 Aug 03, 2050 4.03
UNION PACIFIC CORPORATION Transportation Fixed Income 624713.05 0.02 US907818FT00 11.35 May 20, 2041 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 624230.76 0.02 US907818ER52 15.87 Sep 15, 2067 4.1
WELLS FARGO & COMPANY Banking Fixed Income 623886.05 0.02 US949746NL15 8.09 Dec 15, 2036 5.95
GEORGIA POWER COMPANY Electric Fixed Income 623906.93 0.02 US373334KN09 13.73 Jan 30, 2050 3.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 624114.9 0.02 US68902VAL18 10.65 Feb 15, 2040 3.11
FIRSTENERGY CORPORATION Electric Fixed Income 623882.22 0.02 US337932AM94 13.98 Mar 01, 2050 3.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 622467.49 0.02 US694308HY69 12.89 Dec 01, 2047 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 622111.49 0.02 US694308KD85 12.7 Mar 01, 2052 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 621443.79 0.02 US026874DA29 11.53 Jul 16, 2044 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 620688.0 0.02 US907818FS27 16.33 Apr 06, 2071 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 620708.62 0.02 US842400JH78 12.93 Mar 01, 2055 5.9
UBS AG (LONDON BRANCH) Banking Fixed Income 620833.88 0.02 US902674A263 12.81 Jun 26, 2048 4.5
FOX CORP Communications Fixed Income 620033.43 0.02 US35137LAJ44 8.98 Jan 25, 2039 5.48
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 619968.51 0.02 US26442CAZ77 14.13 Aug 15, 2049 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619971.16 0.02 US209111FL29 13.07 Jun 15, 2047 3.88
CSX CORP Transportation Fixed Income 618738.27 0.02 US126408HY20 14.05 Mar 15, 2055 4.9
AON CORP Insurance Fixed Income 618496.72 0.02 US03740LAE20 14.0 Feb 28, 2052 3.9
SEMPRA Natural Gas Fixed Income 618100.96 0.02 US816851BJ72 12.76 Feb 01, 2048 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 617879.55 0.02 US512807AT55 12.81 Mar 15, 2049 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 617883.92 0.02 US502431AR03 13.18 Jul 31, 2053 5.6
EVERGY KANSAS CENTRAL INC Electric Fixed Income 617623.13 0.02 US30036FAA93 14.12 Apr 15, 2050 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617302.66 0.02 US694308JH19 10.64 Aug 01, 2040 3.3
CENOVUS ENERGY INC Energy Fixed Income 617366.48 0.02 US15135UAR05 11.87 Jun 15, 2047 5.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 616746.76 0.02 US416515BB93 11.39 Apr 15, 2043 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 616928.73 0.02 US459506AL51 12.35 Sep 26, 2048 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 616225.9 0.02 US01626PAV85 13.27 Feb 12, 2054 5.62
ORANGE SA Communications Fixed Income 616388.99 0.02 US35177PAX50 10.25 Jan 13, 2042 5.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 615996.29 0.02 US12563DAB10 14.16 Sep 06, 2049 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 613806.76 0.02 US202795JV39 14.19 Mar 15, 2052 3.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 612259.57 0.02 US13645RAF10 8.3 May 15, 2037 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 611814.3 0.02 US00287YCZ07 10.98 Oct 01, 2042 4.63
NISOURCE INC Natural Gas Fixed Income 611942.58 0.02 US65473QAX16 9.99 Jun 15, 2041 5.95
EQUINOR ASA Owned No Guarantee Fixed Income 611666.52 0.02 US85771PAQ54 11.45 Nov 08, 2043 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 611680.84 0.02 US29379VAV53 10.24 Feb 15, 2042 5.7
ONEOK PARTNERS LP Energy Fixed Income 610324.67 0.02 US68268NAG88 9.51 Feb 01, 2041 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 610553.08 0.02 US655844BX50 13.08 Nov 01, 2047 3.94
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 610280.67 0.02 US837004CJ73 15.15 Jun 01, 2065 5.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 609802.12 0.02 US494550BN50 10.57 Aug 15, 2042 5.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 609510.42 0.02 US874060BN56 14.27 Jul 05, 2064 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 609539.68 0.02 US084664CX75 15.49 Jan 15, 2051 2.5
DUKE ENERGY CORP Electric Fixed Income 609560.49 0.02 US26441CAP05 11.96 Dec 15, 2045 4.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 609617.1 0.02 US020002BC43 12.7 Dec 15, 2046 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 609688.95 0.02 US828807DJ39 13.68 Jul 15, 2050 3.8
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 609228.97 0.02 US760719BH68 15.27 Jul 15, 2097 7.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 608976.33 0.02 US494550BW59 11.05 Sep 01, 2044 5.4
EXELON CORPORATION Electric Fixed Income 608781.5 0.02 US30161NAY76 13.06 Apr 15, 2050 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 608897.72 0.02 US12189LBG59 14.68 Sep 15, 2051 3.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 608907.95 0.02 US571676AF22 13.45 Apr 01, 2049 3.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 608154.04 0.02 US88032WBB19 11.0 Apr 22, 2041 3.68
SUNCOR ENERGY INC Energy Fixed Income 608259.73 0.02 US867224AE71 13.78 Mar 04, 2051 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 608313.7 0.02 US134429BH18 12.39 Mar 15, 2048 4.8
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 607831.43 0.02 US69370NAA46 11.44 May 05, 2045 5.38
TARGET CORPORATION Consumer Cyclical Fixed Income 607941.77 0.02 US87612EBN58 15.01 Jan 15, 2052 2.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 607975.86 0.02 US03837AAC45 13.13 Sep 13, 2054 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 608027.08 0.02 US63111XAB73 14.41 Apr 28, 2050 3.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 608070.82 0.02 US761713AZ95 10.51 Sep 15, 2043 6.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 607147.88 0.02 US88032WBD74 16.12 Apr 22, 2061 3.94
TRAVELERS COMPANIES INC Insurance Fixed Income 606519.89 0.02 US89417EAJ82 11.24 Aug 01, 2043 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 605899.06 0.02 US68233JDA97 13.47 Apr 01, 2055 5.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 605293.24 0.02 US11271LAF94 14.16 Mar 30, 2051 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 604485.29 0.02 US743315AS29 12.83 Apr 15, 2047 4.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 604752.69 0.02 US26442UAC80 12.91 Oct 15, 2046 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 604021.07 0.02 US136375CK60 13.25 Aug 02, 2046 3.2
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 604065.33 0.02 US08079KAA25 12.48 May 15, 2055 6.79
AT&T INC Communications Fixed Income 603036.05 0.02 US00206RFU14 12.52 Feb 15, 2050 5.15
MARATHON PETROLEUM CORP Energy Fixed Income 602637.63 0.02 US56585AAH59 11.35 Sep 15, 2044 4.75
EBAY INC Consumer Cyclical Fixed Income 602678.59 0.02 US278642AF09 11.07 Jul 15, 2042 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 602807.21 0.02 US842434CX83 12.85 Nov 15, 2052 6.35
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 602235.07 0.02 US33835PAA49 12.85 Feb 15, 2053 6.0
BOEING CO Capital Goods Fixed Income 601722.19 0.02 US097023AS49 8.34 Feb 15, 2038 6.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601789.99 0.02 US75513ECA73 10.21 Oct 15, 2040 4.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 601797.05 0.02 US761713AT36 8.02 Jun 15, 2037 7.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 601889.79 0.02 US235851AW20 15.56 Dec 10, 2051 2.8
PECO ENERGY CO Electric Fixed Income 601570.71 0.02 US693304BG14 13.71 Sep 15, 2054 5.25
PHILLIPS 66 CO Energy Fixed Income 601627.88 0.02 US718547AX08 13.3 Mar 15, 2055 5.5
UNION ELECTRIC CO Electric Fixed Income 601025.58 0.02 US02360FAB22 8.45 Aug 01, 2037 5.3
AON CORP Insurance Fixed Income 600337.53 0.02 US037389AU72 9.62 Sep 30, 2040 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 600371.33 0.02 US126650CD09 11.02 Dec 05, 2043 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 600432.56 0.02 US969457BV14 10.76 Jun 24, 2044 5.75
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 600588.85 0.02 US12591DAD30 11.73 Apr 30, 2044 4.88
T-MOBILE USA INC Communications Fixed Income 599851.89 0.02 US87264ABY01 15.67 Nov 15, 2060 3.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 599947.12 0.02 US69370PAE16 12.72 Jul 30, 2049 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599257.19 0.02 US12189LBE02 14.0 Feb 15, 2050 3.55
NISOURCE INC Natural Gas Fixed Income 599475.13 0.02 US65473QBG73 13.1 Mar 30, 2048 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 599135.19 0.02 US85771PAL67 11.76 May 15, 2043 3.95
COMCAST CORPORATION Communications Fixed Income 598928.39 0.02 US20030NBQ34 11.7 Aug 15, 2045 4.6
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 598497.61 0.02 US36264FAN15 14.15 Mar 24, 2052 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 598357.92 0.02 US235851AV47 15.38 Oct 01, 2050 2.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 598365.53 0.02 US665772CV98 13.93 Jun 01, 2052 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 597283.63 0.02 US049560AW50 15.21 Feb 15, 2052 2.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 597347.46 0.02 US89153VAW90 15.77 Jun 29, 2060 3.39
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 596561.85 0.02 US0778FPAN98 13.14 Feb 15, 2054 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 596619.78 0.02 US224044CT25 12.35 Dec 15, 2053 5.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 596648.26 0.02 US874060BD74 15.71 Jul 09, 2060 3.38
HUMANA INC Insurance Fixed Income 595616.52 0.02 US444859BE13 11.29 Oct 01, 2044 4.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 595640.64 0.02 US494550BF27 9.41 Sep 15, 2040 6.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 595686.49 0.02 US02361DBB55 13.36 Jul 01, 2054 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 595428.66 0.02 US110122DR63 11.71 Nov 13, 2040 2.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 595518.36 0.02 US29278NAD57 8.76 Jun 15, 2038 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 595245.4 0.02 US717081DE02 11.59 Jun 15, 2043 4.3
OWENS CORNING Capital Goods Fixed Income 594756.34 0.02 US690742AQ43 13.29 Jun 15, 2054 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 593997.68 0.02 US084659AF84 11.7 Feb 01, 2045 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 593907.95 0.02 US74432QBD60 8.44 Dec 01, 2037 6.63
NISOURCE INC Natural Gas Fixed Income 593428.95 0.02 US65473QBD43 11.04 Feb 01, 2045 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593513.74 0.02 US12189LAK70 11.06 Sep 01, 2042 4.38
WALT DISNEY CO Communications Fixed Income 593266.38 0.02 US254687ET97 11.07 Oct 01, 2043 5.4
PROGRESS ENERGY INC Electric Fixed Income 593345.34 0.02 US743263AP08 9.45 Dec 01, 2039 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 592867.4 0.02 US202795JY77 13.26 Feb 01, 2053 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 592813.73 0.02 US713448FG88 15.54 Oct 21, 2051 2.75
CSX CORP Transportation Fixed Income 592497.66 0.02 US126408GY39 11.77 Mar 15, 2044 4.1
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 592219.2 0.02 US478165AG84 10.1 Sep 01, 2040 4.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 591672.19 0.02 US609207AW50 15.11 Sep 04, 2050 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 591384.27 0.02 US031162AW01 8.24 Jun 01, 2037 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590996.15 0.02 US478160CS18 16.05 Sep 01, 2050 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 591061.43 0.02 US828807CE50 9.11 Feb 01, 2040 6.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 590784.39 0.02 US013817AK77 8.05 Feb 01, 2037 5.95
CATERPILLAR INC Capital Goods Fixed Income 590808.72 0.02 US149123BN09 7.83 Aug 15, 2036 6.05
MONONGAHELA POWER CO 144A Electric Fixed Income 589016.17 0.02 US610202BP77 11.11 Dec 15, 2043 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588782.75 0.02 US126650DL16 13.18 Apr 01, 2050 4.25
AFLAC INCORPORATED Insurance Fixed Income 588854.05 0.02 US001055AY85 12.61 Jan 15, 2049 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 587985.88 0.02 US655844CF36 14.66 May 15, 2050 3.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 586210.54 0.02 US50249AAJ25 13.51 Apr 01, 2051 3.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 586431.3 0.02 US665772CE73 9.61 Nov 01, 2039 5.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 586120.64 0.02 US09031WAE30 7.52 Jan 09, 2036 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 585749.86 0.02 US606822BK96 10.05 Jul 18, 2039 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 585879.88 0.02 US26442CAE49 8.67 Apr 15, 2038 6.05
MOSAIC CO/THE Basic Industry Fixed Income 585431.18 0.02 US61945CAE30 10.81 Nov 15, 2043 5.63
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 585074.03 0.02 US69448FAA93 12.6 Oct 24, 2067 4.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 584874.71 0.02 US049560BB05 14.1 Dec 15, 2054 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 585021.44 0.02 US49271VAK61 13.67 May 01, 2050 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 584696.64 0.02 US210518DE35 13.75 Feb 15, 2050 3.75
CENOVUS ENERGY INC Energy Fixed Income 584318.14 0.02 US15135UAX72 13.83 Feb 15, 2052 3.75
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 584350.94 0.02 US665501AL66 12.82 Jan 15, 2049 4.3
WESTLAKE CORP Basic Industry Fixed Income 583725.27 0.02 US960413AS12 11.62 Aug 15, 2046 5.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 583070.45 0.02 US534187BA67 9.33 Jun 15, 2040 7.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 582829.38 0.02 US26443TAD81 13.31 Apr 01, 2053 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 582834.4 0.02 US571676AN55 11.38 Jul 16, 2040 2.38
UNION PACIFIC CORPORATION Transportation Fixed Income 582130.41 0.02 US907818FW39 15.18 Mar 10, 2052 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 581811.21 0.02 US015271BD04 13.16 May 15, 2054 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 581481.42 0.02 US260543DP51 7.57 Mar 15, 2036 5.65
PARAMOUNT GLOBAL Communications Fixed Income 581626.76 0.02 US925524AX89 7.32 Apr 30, 2036 6.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 580439.72 0.02 US883556CY62 10.89 Aug 10, 2043 5.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 580313.61 0.02 US668138AE03 14.15 Mar 30, 2051 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580326.96 0.02 US459200KZ37 13.32 Feb 06, 2053 5.1
APPALACHIAN POWER CO Electric Fixed Income 579887.05 0.02 US037735CM71 8.35 Apr 01, 2038 7.0
DUKE ENERGY OHIO INC Electric Fixed Income 580013.16 0.02 US26442EAG52 12.93 Feb 01, 2049 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 580078.3 0.02 US907818FL73 16.06 Feb 05, 2070 3.75
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 579145.52 0.02 US253393AG77 13.39 Jan 15, 2052 4.1
ONEOK INC Energy Fixed Income 578594.84 0.02 US682680BY84 12.55 Oct 03, 2047 4.2
NEVADA POWER COMPANY Electric Fixed Income 578648.54 0.02 US641423CG18 13.06 Mar 15, 2054 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 578686.38 0.02 US91324PBQ46 9.72 Feb 15, 2041 5.95
CAMERON LNG LLC 144A Energy Fixed Income 578299.58 0.02 US133434AD26 9.73 Jan 15, 2039 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 578070.96 0.02 US494550BP09 10.77 Mar 01, 2043 5.0
MARKEL GROUP INC Insurance Fixed Income 577775.58 0.02 US570535AT11 12.65 May 20, 2049 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 577406.81 0.02 US91324PEA66 16.3 May 15, 2060 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 577149.15 0.02 US907818FQ60 8.57 Apr 06, 2036 2.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 576510.09 0.02 US911312CF10 14.8 May 22, 2064 5.6
LINDE INC Basic Industry Fixed Income 576006.77 0.02 US74005PBD50 11.73 Nov 07, 2042 3.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 576089.37 0.02 US01609WAY84 11.45 Feb 09, 2041 2.7
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 575722.66 0.02 US8426EPAB43 12.62 Oct 01, 2046 3.95
ECOLAB INC Basic Industry Fixed Income 574541.36 0.02 US278865BN99 15.72 Dec 15, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 574595.7 0.02 US74456QCR56 13.51 Mar 01, 2054 5.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 574640.79 0.02 US26884TAS15 12.6 Nov 01, 2046 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573753.89 0.02 US459200JH57 11.96 Feb 19, 2046 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 573928.04 0.02 US341081FX06 14.35 Oct 01, 2049 3.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 573560.4 0.02 US478160CM48 13.56 Jan 15, 2048 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 573593.02 0.02 US378272BV94 13.1 Apr 04, 2054 5.89
ROGERS COMMUNICATIONS INC Communications Fixed Income 573203.57 0.02 US775109BB60 11.1 Mar 15, 2044 5.0
S&P GLOBAL INC Technology Fixed Income 573212.38 0.02 US78409VBL71 14.44 Mar 01, 2052 3.7
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 573097.92 0.02 US210314AD27 7.95 Apr 11, 2038 5.2
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 572624.17 0.02 US667274AC84 12.76 Nov 01, 2047 4.26
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 572717.81 0.02 US14916RAD61 10.76 Nov 01, 2042 4.35
SNAM SPA 144A Natural Gas Fixed Income 572851.51 0.02 US83304JAC18 13.08 May 28, 2055 6.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 572092.88 0.02 US78081BAV53 13.18 Sep 25, 2055 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 572226.33 0.02 US23338VAZ94 13.65 May 15, 2055 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 572025.73 0.02 US58013MEZ32 7.78 Dec 09, 2035 4.7
CODELCO INC. 144A Owned No Guarantee Fixed Income 571464.74 0.02 US21987BAL27 7.91 Oct 24, 2036 6.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 569737.27 0.02 US94106LBK44 13.3 Jul 15, 2049 4.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 569064.8 0.02 US65364UAS50 12.85 Sep 16, 2052 5.78
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 569181.93 0.02 US678858BY62 13.18 Apr 01, 2053 5.6
DUKE ENERGY CAROLINAS Electric Fixed Income 568763.52 0.02 US26442CAA27 8.29 Jun 01, 2037 6.1
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 568677.9 0.02 US251566AA37 13.68 Jan 21, 2050 3.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 568166.12 0.02 US89153VAX73 11.37 Jun 29, 2041 2.99
UNION PACIFIC CORPORATION Transportation Fixed Income 568271.19 0.02 US907818GF96 13.81 May 15, 2053 4.95
FIRSTENERGY CORPORATION Electric Fixed Income 568352.16 0.02 US337932AJ65 12.07 Jul 15, 2047 4.85
EXELON CORPORATION Electric Fixed Income 568092.73 0.02 US30161NBH35 13.82 Mar 15, 2052 4.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 567593.09 0.02 US268317AL89 15.01 Jan 22, 2114 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 565908.73 0.02 US02209SAQ66 11.22 May 02, 2043 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 565580.53 0.02 US260543DM21 12.53 Mar 15, 2055 5.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 565587.55 0.02 US573284AU07 12.95 Dec 15, 2047 4.25
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 565070.18 0.02 US665789BC69 13.71 Jun 15, 2054 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 564314.03 0.02 US459200KP54 14.39 Feb 09, 2052 3.43
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 564119.21 0.02 US15189XAU28 14.69 Jul 01, 2050 2.9
NIKE INC Consumer Cyclical Fixed Income 564145.71 0.02 US654106AG82 13.3 Nov 01, 2046 3.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 564202.92 0.02 US874060BM73 13.21 Jul 05, 2054 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 563848.98 0.02 US06051GJM24 13.93 Oct 24, 2051 2.83
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 562993.43 0.02 US15189XAS71 13.1 Mar 01, 2048 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 562055.11 0.02 US210518DB95 13.22 May 15, 2048 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 561541.62 0.02 US89417EAR09 15.07 Jun 08, 2051 3.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 561054.57 0.02 US23291KAK16 14.25 Nov 15, 2049 3.4
SOUTHERN POWER CO Electric Fixed Income 561080.65 0.02 US843646AH38 10.35 Sep 15, 2041 5.15
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 560459.7 0.02 US25731VAB09 13.09 Oct 15, 2053 6.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 560601.28 0.02 US472319AM43 10.02 Jan 20, 2043 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 559873.33 0.02 US82937VAC19 11.28 Oct 17, 2043 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560100.33 0.02 US09256BAG23 11.5 Jun 15, 2044 5.0
REALTY INCOME CORPORATION Reits Fixed Income 559758.44 0.02 US756109AT12 12.35 Mar 15, 2047 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 559795.56 0.02 US136375DB52 13.86 Aug 05, 2052 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 559840.42 0.02 US12189LBC46 13.31 Jun 15, 2048 4.05
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 559415.7 0.02 US48305QAE35 14.29 Nov 01, 2049 3.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 559272.67 0.02 US66989HAW88 14.26 Sep 18, 2054 4.7
KELLANOVA Consumer Non-Cyclical Fixed Income 558767.76 0.02 US487836BQ08 12.3 Apr 01, 2046 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 558980.0 0.02 US907818EQ79 9.15 Sep 15, 2037 3.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 559005.16 0.02 US460146CK70 11.47 Jun 15, 2044 4.8
MARKEL GROUP INC Insurance Fixed Income 558401.9 0.02 US570535AQ71 11.83 Apr 05, 2046 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 557632.39 0.02 US460146CQ41 12.42 Aug 15, 2047 4.4
ANALOG DEVICES INC Technology Fixed Income 557487.14 0.02 US032654AX37 15.16 Oct 01, 2051 2.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 556989.74 0.02 US902494BD46 12.55 Jun 02, 2047 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 557038.88 0.02 US907818GC65 13.54 Sep 09, 2052 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 556219.47 0.02 US26444HAA95 13.14 Oct 01, 2046 3.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 555810.65 0.02 US970648AH45 12.36 Sep 15, 2048 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 555826.96 0.02 US571676AD73 9.86 Apr 01, 2039 3.88
LEAR CORPORATION Consumer Cyclical Fixed Income 555427.55 0.02 US521865AZ81 12.44 May 15, 2049 5.25
MARKEL GROUP INC Insurance Fixed Income 555545.78 0.02 US570535AY06 13.13 May 16, 2054 6.0
PACIFICORP Electric Fixed Income 555599.7 0.02 US695114CD86 8.16 Apr 01, 2037 5.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 555191.8 0.02 US452308AQ28 10.49 Sep 15, 2041 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 554616.33 0.02 US89417EAL39 12.86 May 15, 2046 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 554553.98 0.02 US341081FA03 8.54 Feb 01, 2038 5.95
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 554175.51 0.02 US82937AAB98 9.83 Nov 12, 2040 6.3
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 553864.74 0.02 US12621VAB18 9.95 Jan 26, 2041 5.75
NUTRIEN LTD Basic Industry Fixed Income 553898.59 0.02 US67077MAG33 9.95 Dec 01, 2040 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 553335.4 0.02 US743315AX14 13.72 Mar 26, 2050 3.95
PHILLIPS 66 CO Energy Fixed Income 553104.49 0.02 US718547AM43 11.46 Feb 15, 2045 4.68
ROGERS COMMUNICATIONS INC Communications Fixed Income 552660.4 0.02 US775109BN09 12.95 May 01, 2049 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 552824.37 0.02 US74456QCP90 13.3 Aug 01, 2053 5.45
T-MOBILE USA INC Communications Fixed Income 552832.91 0.02 US87264ACX19 14.24 Sep 15, 2062 5.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 552094.28 0.02 US391382AB40 12.84 Jun 03, 2047 4.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 552040.82 0.02 US668444AC61 10.28 Dec 01, 2044 4.64
EMERSON ELECTRIC CO Capital Goods Fixed Income 551724.77 0.02 US291011BS25 15.29 Dec 21, 2051 2.8
WALT DISNEY CO Communications Fixed Income 551779.51 0.02 US254687ER32 9.77 Feb 15, 2041 6.15
WALMART INC Consumer Cyclical Fixed Income 549921.33 0.02 US931142DB66 10.17 Apr 15, 2041 5.63
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549972.14 0.02 US48252MAA36 13.99 Aug 25, 2050 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 549654.05 0.02 US87612EAU01 8.21 Jan 15, 2038 7.0
NEWMONT CORPORATION Basic Industry Fixed Income 548901.34 0.02 US65163LAD10 10.22 Nov 15, 2041 5.75
WELLTOWER OP LLC Reits Fixed Income 548654.18 0.02 US95040QAF19 12.62 Sep 01, 2048 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 548456.06 0.02 US907818EN49 12.86 Apr 15, 2047 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 547959.43 0.02 US56585ABE10 12.45 Apr 01, 2048 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 547896.12 0.02 US126650BR04 9.16 Sep 15, 2039 6.13
PECO ENERGY CO Electric Fixed Income 547218.9 0.02 US693304BJ52 13.67 Sep 15, 2055 5.65
CSX CORP Transportation Fixed Income 547284.57 0.02 US126408GW72 10.88 May 30, 2042 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 547035.85 0.02 US571748BS04 12.93 Nov 01, 2052 6.25
COMCAST CORPORATION Communications Fixed Income 545910.9 0.02 US20030NDQ16 16.57 Aug 15, 2062 2.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 545447.05 0.02 US595620AV77 14.5 Apr 15, 2050 3.15
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 545490.07 0.02 US907818FD57 10.18 Aug 15, 2039 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 545122.72 0.02 US713448FT00 13.86 Feb 15, 2053 4.65
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 544664.92 0.02 US299808AJ43 14.92 Oct 15, 2052 3.13
AETNA INC Insurance Fixed Income 544715.77 0.02 US00817YAG35 8.36 Dec 15, 2037 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 543944.96 0.02 US842400FF58 8.02 Jan 15, 2037 5.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 543645.18 0.02 US26442UAR59 13.37 Mar 15, 2053 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 543238.85 0.02 US341081FP71 13.41 Dec 01, 2047 3.7
SUNCOR ENERGY INC Energy Fixed Income 542176.52 0.02 US71644EAJ10 8.48 May 15, 2038 6.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 542221.92 0.02 US09261BAH33 14.74 Jan 30, 2052 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 542330.33 0.02 US09261BAF76 15.07 Aug 05, 2051 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 541158.54 0.02 US958254AL80 11.65 Aug 15, 2048 5.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 541175.05 0.02 US677050AQ95 13.56 Aug 01, 2050 3.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 540772.6 0.02 US976826BT33 13.7 Dec 15, 2055 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 540369.05 0.02 US046353AU26 13.03 Aug 17, 2048 4.38
CENOVUS ENERGY INC Energy Fixed Income 540084.26 0.02 US15135UAF66 9.12 Nov 15, 2039 6.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 539656.72 0.02 US64105MAD39 13.9 Mar 12, 2054 5.1
TSMC ARIZONA CORP Technology Fixed Income 539847.58 0.02 US872898AE19 15.4 Oct 25, 2051 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 539505.0 0.02 US743315AT02 12.97 Mar 15, 2048 4.2
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 539126.83 0.02 US40052VAE48 12.48 Nov 10, 2047 4.7
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 539203.95 0.02 US63946BAJ98 10.96 Jan 15, 2043 4.45
ALABAMA POWER COMPANY Electric Fixed Income 539028.86 0.02 US010392FM53 12.31 Mar 01, 2045 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 538678.07 0.02 US015271AS81 13.17 Feb 01, 2050 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 538699.38 0.02 US68902VAM90 14.16 Feb 15, 2050 3.36
UNUM GROUP Insurance Fixed Income 538086.13 0.02 US91529YAJ55 10.28 Aug 15, 2042 5.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 537846.26 0.02 US070101AJ91 13.31 Oct 15, 2055 5.85
TRAVELERS COMPANIES INC Insurance Fixed Income 537275.48 0.02 US89417EAM12 13.03 May 30, 2047 4.0
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 536990.05 0.02 US48249DAA90 10.5 Feb 01, 2043 5.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 536087.95 0.02 US665501AN23 13.07 Feb 01, 2054 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 535848.45 0.02 US12189LAC54 10.17 Mar 01, 2041 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 535480.96 0.02 US907818EF15 12.46 Nov 15, 2045 4.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 535669.28 0.02 US101137AU14 12.9 Mar 01, 2049 4.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 535726.83 0.02 US11271LAP76 13.23 Mar 03, 2055 5.81
ONEOK INC Energy Fixed Income 535226.65 0.02 US682680DA80 11.78 Jun 01, 2047 5.45
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 535274.88 0.02 US01400EAF07 13.26 Dec 06, 2052 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535048.55 0.02 US209111ES80 8.23 Aug 15, 2037 6.3
DUKE ENERGY CORP Electric Fixed Income 535171.76 0.02 US26441CBN48 14.4 Jun 15, 2051 3.5
ALABAMA POWER COMPANY Electric Fixed Income 534076.19 0.02 US010392FP84 12.08 Jan 02, 2046 4.3
ALABAMA POWER COMPANY Electric Fixed Income 534157.67 0.02 US010392FW36 15.14 Mar 15, 2052 3.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 533216.91 0.02 US29670GAG73 13.18 May 01, 2052 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532803.13 0.02 US655844CH91 15.67 May 15, 2055 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 531751.21 0.02 US002824BN93 11.21 Apr 15, 2043 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531417.05 0.02 US459200KK67 11.05 May 15, 2040 2.85
REALTY INCOME CORPORATION Reits Fixed Income 531086.33 0.02 US756109CQ54 13.61 Sep 01, 2054 5.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 531171.79 0.02 US701094AL88 12.71 Mar 01, 2047 4.1
ENERGY TRANSFER LP Energy Fixed Income 530907.01 0.02 US29273RAF64 7.75 Oct 15, 2036 6.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 530187.93 0.02 US69370PAJ03 14.9 Feb 25, 2060 4.15
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 530276.26 0.02 US740816AL75 9.22 Oct 01, 2037 3.62
SOUTHERN COMPANY (THE) Electric Fixed Income 530284.64 0.02 US842587CW55 8.09 Jul 01, 2036 4.25
WALT DISNEY CO Communications Fixed Income 529935.24 0.02 US254687EV44 11.56 Sep 15, 2044 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 529956.16 0.02 US89417EAU38 13.6 Jul 24, 2055 5.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 530174.44 0.02 US009158BA32 15.06 May 15, 2050 2.8
ONEOK INC Energy Fixed Income 529681.64 0.02 US682680BZ59 12.34 Feb 01, 2049 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 529504.8 0.02 US13648TAF49 12.7 May 01, 2048 4.7
DTE ELECTRIC CO Electric Fixed Income 529184.1 0.02 US23338VAD82 11.61 Jul 01, 2044 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 529311.99 0.02 US26444HAF82 12.87 Jul 15, 2048 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 528542.66 0.02 US059165EP12 13.81 Jun 01, 2052 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 527989.76 0.02 US438516CU84 14.9 Mar 01, 2064 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 527713.99 0.02 US88339WAA45 14.36 Oct 15, 2051 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 527941.42 0.02 US666807BD31 10.22 Nov 15, 2040 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 527687.99 0.02 US210518CZ72 13.22 Aug 15, 2046 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 527688.88 0.02 US775109CJ87 10.68 Mar 15, 2042 4.5
ONEOK INC Energy Fixed Income 526985.24 0.02 US682680CA99 13.22 Mar 01, 2050 3.95
FLORIDA POWER CORPORATION Electric Fixed Income 527027.82 0.02 US341099CH09 8.29 Sep 15, 2037 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526772.14 0.02 US12189LAJ08 10.88 Mar 15, 2042 4.4
FEDEX CORP Transportation Fixed Income 526166.82 0.02 US31428XBG07 11.81 Apr 01, 2046 4.55
ATHENE HOLDING LTD Insurance Fixed Income 525935.92 0.02 US04686JAD37 13.53 May 25, 2051 3.95
NISOURCE INC Natural Gas Fixed Income 525483.51 0.02 US65473QBB86 10.68 Feb 15, 2043 5.25
APA CORP (US) Energy Fixed Income 525710.13 0.02 US03743QBG29 11.68 Jul 01, 2049 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 525235.55 0.02 US883556BY71 12.89 Aug 15, 2047 4.1
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 525398.37 0.02 US05974EAA82 7.48 Jan 31, 2041 7.25
CSX CORP Transportation Fixed Income 525465.86 0.02 US126408HP13 12.98 Mar 15, 2049 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 524782.92 0.02 US65364UAU07 13.03 Jan 17, 2054 5.66
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 524460.25 0.02 US48305QAB95 10.75 Apr 01, 2042 4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 524195.55 0.02 US459506AS05 14.16 Dec 01, 2050 3.47
NEVADA POWER COMPANY Electric Fixed Income 524333.08 0.02 US641423CF35 13.0 May 01, 2053 5.9
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 523933.23 0.02 US737679DB35 8.41 Nov 15, 2037 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 523280.32 0.02 US548661DS37 12.85 Apr 05, 2049 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 523479.37 0.02 US50077LAX47 9.69 Oct 01, 2039 4.63
3M CO MTN Capital Goods Fixed Income 523523.54 0.02 US88579EAC93 8.21 Mar 15, 2037 5.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 523071.16 0.02 US040555DJ01 13.29 Aug 15, 2055 5.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 523088.72 0.02 US30251BAC28 9.73 Dec 14, 2040 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 523150.08 0.02 US191216DQ04 11.61 May 05, 2041 2.88
PAYPAL HOLDINGS INC Technology Fixed Income 522705.82 0.02 US70450YAJ29 14.46 Jun 01, 2050 3.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 522151.61 0.02 US74735K2C55 11.23 Jan 31, 2043 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 522311.55 0.02 US015271AX76 14.7 May 18, 2051 3.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 521349.08 0.02 US84346LAA89 12.12 Mar 15, 2047 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521057.86 0.02 US29379VAW37 10.72 Aug 15, 2042 4.85
FORTIVE CORP Capital Goods Fixed Income 519466.29 0.02 US34959JAH14 12.4 Jun 15, 2046 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 519608.75 0.02 US71568PAD15 12.04 May 15, 2047 5.25
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 518985.31 0.02 US00388WAH43 13.75 Oct 03, 2049 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 519051.19 0.02 US438516AR73 7.69 Mar 15, 2036 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 518002.75 0.02 US303901BU50 12.97 Mar 15, 2055 6.1
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 518055.72 0.02 US927804FR06 11.45 Feb 15, 2044 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 518079.52 0.02 US13645RAU86 11.75 Aug 01, 2045 4.8
APA CORP (US) Energy Fixed Income 517267.78 0.02 US03743QAT58 12.07 Feb 15, 2055 6.75
DOMINION RESOURCES INC Electric Fixed Income 517318.65 0.02 US25746UBM09 10.24 Aug 01, 2041 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 516750.41 0.02 US744448CU39 14.94 Jan 15, 2051 2.7
BOEING CO Capital Goods Fixed Income 516812.79 0.02 US097023BZ72 13.13 Mar 01, 2048 3.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 516412.9 0.02 US21871XAK54 10.86 Apr 05, 2042 4.35
DUKE ENERGY INDIANA LLC Electric Fixed Income 516566.64 0.02 US26443TAF30 13.52 May 15, 2055 5.9
CSX CORP Transportation Fixed Income 515858.15 0.02 US126408GU17 10.07 Apr 15, 2041 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 515960.17 0.02 US501044DK40 12.36 Jan 15, 2048 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 515985.99 0.02 US96950FAK03 10.77 Nov 15, 2043 5.8
AT&T INC Communications Fixed Income 515063.52 0.02 US04650NAB01 9.82 Sep 01, 2040 5.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 515116.37 0.02 US573284AX46 14.59 Jul 15, 2051 3.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 514786.51 0.02 US72650RAR30 7.75 Jan 15, 2037 6.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 514875.03 0.02 US694308HR19 12.55 Dec 01, 2046 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 513392.39 0.02 US341081FG72 11.27 Jun 01, 2042 4.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 512640.4 0.02 US575634AS94 9.44 Nov 15, 2039 5.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 512178.44 0.02 US292480AJ92 11.15 May 15, 2044 5.0
WESTLAKE CORP Basic Industry Fixed Income 511983.56 0.02 US960413BA94 15.17 Aug 15, 2061 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 512086.23 0.02 US893574AM57 12.61 Mar 15, 2048 4.6
AON GLOBAL LTD Insurance Fixed Income 511706.32 0.02 US00185AAH77 11.81 May 15, 2045 4.75
FEDEX CORP Transportation Fixed Income 511544.95 0.02 US31428XBS45 12.4 Oct 17, 2048 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 511096.33 0.02 US141781BF09 12.09 Nov 23, 2045 4.76
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 510870.67 0.02 US26442CAN48 11.33 Sep 30, 2042 4.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 510526.81 0.02 US344419AC03 13.98 Jan 16, 2050 3.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 510603.34 0.02 US19828TAH95 12.95 Feb 15, 2055 5.96
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 510262.45 0.02 US268317AV61 9.08 Sep 21, 2038 4.88
CONTINENTAL RESOURCES INC Energy Fixed Income 510345.36 0.02 US212015AQ46 10.98 Jun 01, 2044 4.9
INDIANA MICHIGAN POWER CO Electric Fixed Income 510386.5 0.02 US454889AT36 12.83 Aug 15, 2048 4.25
ABX FINANCING CO 144A Basic Industry Fixed Income 509959.8 0.02 US06849AAB52 7.86 Oct 15, 2036 6.35
AT&T INC Communications Fixed Income 509983.46 0.02 US00206RDT68 13.48 Mar 01, 2057 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 508986.09 0.02 US548661CX31 10.78 Apr 15, 2042 4.65
NUTRIEN LTD Basic Industry Fixed Income 508010.76 0.02 US67077MAR97 11.08 Jun 01, 2043 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 508061.9 0.02 US141781BX15 13.9 Apr 22, 2052 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 507984.8 0.02 US92343VBG86 11.43 Nov 01, 2042 3.85
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 507488.68 0.02 US63946BAF76 9.42 Apr 30, 2040 6.4
COLONIAL PIPELINE CO 144A Energy Fixed Income 507077.78 0.02 US195869AQ57 12.59 Apr 15, 2048 4.25
EATON CORPORATION Capital Goods Fixed Income 507092.9 0.02 US278062AJ30 13.74 Aug 23, 2052 4.7
PACIFICORP Electric Fixed Income 506690.35 0.02 US695114CV84 12.98 Feb 15, 2050 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 506432.75 0.02 US125523CD06 10.1 Nov 15, 2041 6.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 506516.07 0.02 US341081FR38 13.2 Jun 01, 2048 4.13
AON GLOBAL LTD Insurance Fixed Income 506313.08 0.02 US00185AAG94 11.66 Jun 14, 2044 4.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 505691.05 0.02 US067316AH25 12.08 May 15, 2048 5.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 505696.01 0.02 US039483BQ45 13.0 Mar 15, 2049 4.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 505739.56 0.02 US72650RBH49 11.32 Feb 15, 2045 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 505506.49 0.02 US82939CAE75 12.8 May 03, 2046 4.25
METLIFE INC Insurance Fixed Income 505070.76 0.02 US59156RAV06 5.92 Aug 01, 2069 10.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 505165.16 0.02 US438516AT30 8.22 Mar 15, 2037 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 505213.33 0.02 US25278XAQ25 13.35 Mar 24, 2051 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 504935.89 0.02 US589331AS67 11.57 Sep 15, 2042 3.6
ONEOK INC Energy Fixed Income 504532.66 0.02 US682680BX02 12.19 Sep 15, 2046 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 504575.69 0.02 US03938LBH69 12.61 Jun 17, 2054 6.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 504359.88 0.02 US74251VAA08 7.95 Oct 15, 2036 6.05
ONE GAS INC Natural Gas Fixed Income 503389.57 0.02 US68235PAF53 11.29 Feb 01, 2044 4.66
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 503428.58 0.02 US29245JAK88 12.48 Sep 14, 2047 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 503114.19 0.02 US13648TAG22 14.18 May 01, 2050 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 502888.39 0.02 US341081FL67 12.04 Oct 01, 2044 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 502912.32 0.02 US744448CX77 13.82 Jun 01, 2052 4.5
MICROSOFT CORPORATION Technology Fixed Income 503015.11 0.02 US594918AM64 10.18 Feb 08, 2041 5.3
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 502359.25 0.02 US200447AE01 10.53 Jun 16, 2045 6.13
EQUINOR ASA Owned No Guarantee Fixed Income 502364.15 0.02 US85771PAE25 11.01 Nov 23, 2041 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 502444.98 0.02 US845743BQ58 12.92 Aug 15, 2046 3.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 502151.72 0.02 US341081FC68 9.58 Mar 01, 2040 5.69
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 501864.18 0.02 US927804FA70 7.44 Jan 15, 2036 6.0
DUKE ENERGY INDIANA INC Electric Fixed Income 501170.89 0.02 US263901AB68 8.95 Apr 01, 2039 6.45
PACIFICORP Electric Fixed Income 501191.71 0.02 US695114CB21 7.66 Aug 01, 2036 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 500946.33 0.02 US655844BR82 11.89 Jan 15, 2046 4.65
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 501026.56 0.02 US292487AB10 15.35 Sep 14, 2061 3.83
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 501038.58 0.02 US833636AL76 14.41 Sep 10, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500538.28 0.02 US12189LAE11 10.24 Jun 01, 2041 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500645.93 0.02 US09256BAK35 12.88 Oct 02, 2047 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500721.95 0.02 US771196BH42 12.3 Nov 28, 2044 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500755.13 0.02 US209111GP24 13.69 Nov 15, 2055 5.75
ARCELORMITTAL SA Basic Industry Fixed Income 500779.84 0.02 US03938LAS34 9.45 Mar 01, 2041 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 499729.89 0.02 US74456QBZ81 13.59 May 01, 2049 3.85
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 499759.11 0.02 US74446T2C68 16.48 Jul 16, 2070 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 499586.95 0.02 US23338VAJ52 13.38 Mar 01, 2049 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 499386.78 0.02 US532457BU11 15.32 Mar 15, 2059 4.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 499391.42 0.02 US00115AAF66 12.81 Dec 01, 2046 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 499118.07 0.02 US842434DA71 13.38 Apr 01, 2054 5.6
FEDEX CORP Transportation Fixed Income 498560.7 0.02 US31428XBN57 11.9 Jan 15, 2047 4.4
ORANGE SA Communications Fixed Income 497988.6 0.02 US685218AB52 10.87 Feb 06, 2044 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 497650.23 0.02 US341081FU66 13.34 Mar 01, 2049 3.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 496918.2 0.02 US713448BS62 10.27 Nov 01, 2040 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496932.09 0.02 US539830BK40 8.09 May 15, 2036 4.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 497013.63 0.02 US42218SAH13 14.2 Jun 01, 2050 3.2
PACIFICORP Electric Fixed Income 497068.57 0.02 US695114CX41 14.08 Mar 15, 2051 3.3
3M CO MTN Capital Goods Fixed Income 497173.91 0.02 US88579YAZ43 13.29 Oct 15, 2047 3.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 496494.39 0.02 US456829AB67 11.73 Jan 14, 2048 4.88
CSX CORP Transportation Fixed Income 496594.25 0.02 US126408HN64 12.86 Nov 15, 2048 4.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 496126.5 0.02 US69351UBD46 13.71 Aug 15, 2055 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496321.28 0.02 US539830BT58 15.62 Jun 15, 2062 4.3
CONOCOPHILLIPS CO Energy Fixed Income 495932.2 0.02 US20826FAC05 11.94 Nov 15, 2044 4.3
CATERPILLAR INC Capital Goods Fixed Income 495969.32 0.02 US149123CD18 11.86 May 15, 2044 4.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 495258.27 0.02 US00440EAH09 7.63 May 15, 2036 6.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495275.26 0.02 US071813CV90 14.7 Dec 01, 2051 3.13
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 495405.01 0.02 US98417EAN04 10.11 Nov 15, 2041 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 494435.58 0.02 US665772CQ04 13.27 Sep 15, 2047 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 494411.48 0.02 US828807CZ89 12.63 Nov 30, 2046 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 493971.66 0.02 US742718FJ38 10.63 Mar 25, 2040 3.55
PINE STREET TRUST III 144A Insurance Fixed Income 493595.39 0.02 US72284KAB70 12.89 May 15, 2054 6.22
HASBRO INC Consumer Non-Cyclical Fixed Income 493321.46 0.02 US418056AS62 9.22 Mar 15, 2040 6.35
CORNING INC Technology Fixed Income 493572.67 0.02 US219350AV70 9.69 Aug 15, 2040 5.75
ATHENE HOLDING LTD Insurance Fixed Income 492828.4 0.02 US04686JAL52 12.6 May 19, 2055 6.63
EXELON CORPORATION Electric Fixed Income 492548.74 0.02 US30161NBS99 13.29 Mar 15, 2055 5.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 492350.17 0.02 US29246QAF28 16.12 Sep 13, 2061 3.69
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 492400.69 0.02 US072863AJ20 15.08 Nov 15, 2050 2.84
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 491933.18 0.02 US416515BD59 12.79 Mar 15, 2048 4.4
OVINTIV INC Energy Fixed Income 491658.06 0.02 US69047QAD43 11.8 Jul 15, 2053 7.1
EASTMAN CHEMICAL CO Basic Industry Fixed Income 491742.01 0.02 US277432AL49 10.67 Sep 01, 2042 4.8
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 491474.32 0.02 US144141DB18 11.17 May 15, 2042 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 491324.46 0.02 US842434CY66 13.24 Jun 01, 2053 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 490661.97 0.02 US209111FB47 10.98 Mar 15, 2042 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 490811.23 0.02 US478375AU25 12.34 Feb 15, 2047 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 490504.72 0.02 US136375CP57 13.31 Feb 03, 2048 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 490166.09 0.02 US03040WAJ45 11.29 Dec 01, 2042 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 489795.44 0.02 US501044DM06 12.18 Jan 15, 2049 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489918.53 0.02 US478160BK90 11.71 Dec 05, 2043 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 489967.47 0.02 US136375BE10 7.54 Jul 15, 2036 6.71
DUKE ENERGY PROGRESS LLC Electric Fixed Income 488710.8 0.02 US26442UAM62 15.02 Aug 15, 2051 2.9
TARGET CORPORATION Consumer Cyclical Fixed Income 488360.88 0.02 US87612EBF25 12.86 Apr 15, 2046 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 487841.35 0.02 US15189XAN84 11.55 Apr 01, 2044 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 487660.45 0.02 US224044CV70 12.16 Sep 01, 2054 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 487665.84 0.02 US82939GAD07 13.27 Sep 12, 2048 4.6
HCA INC Consumer Non-Cyclical Fixed Income 487491.01 0.02 US404119CS65 10.79 Mar 15, 2042 4.38
DUKE ENERGY CORP Electric Fixed Income 487136.21 0.02 US26441CBF14 13.28 Jun 15, 2049 4.2
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 487155.46 0.02 US983197AA24 13.13 Aug 15, 2055 5.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 486678.45 0.02 US927804GC28 14.26 Dec 01, 2049 3.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 486780.08 0.02 US020002AT86 7.66 Apr 01, 2036 5.95
MPLX LP Energy Fixed Income 486653.38 0.02 US55336VBP40 12.09 Dec 01, 2047 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 486065.02 0.02 US74456QCM69 13.53 Mar 15, 2053 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485561.49 0.02 US927804FY56 13.04 Sep 15, 2047 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 485755.81 0.02 US87612EBG08 13.15 Nov 15, 2047 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485468.05 0.02 US842400GY39 14.51 Feb 01, 2051 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 484746.88 0.02 US437076AU64 9.88 Sep 15, 2040 5.4
PACIFIC LIFECORP 144A Insurance Fixed Income 484475.2 0.02 US694476AE25 14.28 Sep 15, 2050 3.35
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 484564.77 0.02 US694308HH37 11.06 Feb 15, 2044 4.75
STANFORD UNIVERSITY Industrial Other Fixed Income 484656.15 0.02 US85440KAA25 13.67 May 01, 2048 3.65
PHILLIPS 66 CO Energy Fixed Income 484361.0 0.02 US718547AW25 13.25 Jun 15, 2054 5.65
CSX CORP Transportation Fixed Income 484411.5 0.02 US126408HA44 14.1 Aug 01, 2054 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 483447.22 0.02 US94973VAN73 8.24 Jun 15, 2037 6.38
OWENS CORNING Capital Goods Fixed Income 483076.8 0.02 US690742AG60 12.42 Jul 15, 2047 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 482613.82 0.02 US009158AZ91 11.17 May 15, 2040 2.7
MINEJESA CAPITAL BV 144A Electric Fixed Income 482744.75 0.02 US602736AB68 6.83 Aug 10, 2037 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 482255.7 0.02 US03027XBK54 14.69 Jan 15, 2051 2.95
3M CO Capital Goods Fixed Income 482389.29 0.02 US88579YBP51 13.91 Apr 15, 2050 3.7
CHEVRON USA INC Energy Fixed Income 482026.21 0.02 US166756AH97 15.66 Aug 12, 2050 2.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 482085.13 0.02 US911312BS40 13.99 Sep 01, 2049 3.4
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 481700.61 0.02 US826418BQ78 13.04 Mar 15, 2054 5.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 481436.74 0.02 US958254AD64 10.78 Apr 01, 2044 5.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 481467.78 0.02 US91911TAK97 9.12 Nov 10, 2039 6.88
NUCOR CORP Basic Industry Fixed Income 481353.96 0.02 US670346AH87 8.49 Dec 01, 2037 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480900.01 0.02 US65339KCA60 14.84 Jan 15, 2052 3.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 480978.26 0.02 US12636YAD40 12.74 Apr 04, 2048 4.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 480395.93 0.02 US43475RAG11 7.43 Jul 15, 2036 7.13
VISA INC Technology Fixed Income 480402.54 0.02 US92826CAJ18 13.35 Sep 15, 2047 3.65
ENERGY TRANSFER LP Energy Fixed Income 479766.15 0.02 US29273RAT68 10.53 Feb 01, 2043 5.15
GATX CORPORATION Finance Companies Fixed Income 479850.89 0.02 US361448BH55 14.7 Jun 01, 2051 3.1
DUKE ENERGY CAROLINAS Electric Fixed Income 479482.27 0.02 US26442CAB00 8.46 Jan 15, 2038 6.0
VOYA FINANCIAL INC Insurance Fixed Income 479590.03 0.02 US45685EAJ55 10.59 Jul 15, 2043 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 478208.42 0.02 US209111FQ16 14.79 May 15, 2058 4.5
PACIFIC LIFECORP 144A Insurance Fixed Income 477923.14 0.02 US694476AD42 10.74 Jan 30, 2043 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 477615.7 0.02 US03040WAT27 13.0 Sep 01, 2048 4.2
ATHENE HOLDING LTD Insurance Fixed Income 477755.58 0.02 US04686JAE10 14.16 May 15, 2052 3.45
COMCAST CORPORATION Communications Fixed Income 477287.49 0.02 US20030NCN93 14.02 Oct 15, 2058 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 477405.59 0.02 US713448BZ06 11.15 Mar 05, 2042 4.0
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476969.22 0.02 US48255BAA44 14.8 Dec 15, 2051 3.25
NISOURCE INC Natural Gas Fixed Income 476995.4 0.02 US65473PAM77 13.44 Jun 15, 2052 5.0
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 477102.32 0.02 US456472AC33 12.12 Sep 12, 2049 5.65
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 476826.17 0.02 US59562EAH80 7.95 Oct 15, 2036 5.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 476951.77 0.02 US020002BA86 11.42 Jun 15, 2043 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 476480.62 0.02 US12189LAX91 11.88 Sep 01, 2045 4.7
CUMMINS INC Consumer Cyclical Fixed Income 476561.84 0.02 US231021AS53 15.26 Sep 01, 2050 2.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 476351.98 0.02 US13648TAD90 11.44 May 15, 2043 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 475968.54 0.02 US26442UAE47 13.24 Sep 15, 2047 3.6
CENOVUS ENERGY INC Energy Fixed Income 476044.39 0.02 US15135UBB44 7.74 Mar 20, 2036 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 475664.59 0.02 US035240AP56 14.66 Apr 15, 2058 4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 475776.06 0.02 US89400PAL76 7.85 Mar 24, 2036 4.92
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 475430.0 0.02 US842400HN64 14.18 Feb 01, 2052 3.45
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 475457.04 0.02 US36120PAC77 10.29 Apr 16, 2044 7.25
PACIFICORP Electric Fixed Income 475545.43 0.02 US695114CN68 10.71 Feb 01, 2042 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 474515.83 0.02 US438516CA21 15.18 Jun 01, 2050 2.8
DOMINION ENERGY INC Electric Fixed Income 474674.07 0.02 US25746UDQ94 13.25 Aug 15, 2052 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474028.04 0.02 US86562MCK45 11.61 Sep 17, 2041 2.93
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 473900.96 0.02 US842434CS98 12.89 Jan 15, 2049 4.3
MSCI INC Technology Fixed Income 473458.93 0.02 US55354GAS93 7.8 Mar 15, 2036 5.15
BROWN & BROWN INC Insurance Fixed Income 473507.49 0.02 US115236AF88 13.14 Mar 17, 2052 4.95
OWENS CORNING Capital Goods Fixed Income 473588.25 0.02 US690742AB73 7.82 Dec 01, 2036 7.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473119.22 0.02 US09256BAH06 11.9 Jul 15, 2045 4.45
INGERSOLL RAND INC Capital Goods Fixed Income 472732.98 0.02 US45687VAG14 13.55 Jun 15, 2054 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 472765.92 0.02 US713448DV73 13.0 May 02, 2047 4.0
TTX COMPANY MTN 144A Transportation Fixed Income 472378.5 0.02 US87305QCN97 12.85 Feb 01, 2049 4.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 471187.62 0.02 US171239AJ50 17.0 Dec 15, 2061 3.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 471302.33 0.02 US046353AX64 16.08 Aug 06, 2050 2.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 471380.27 0.02 US055451BN75 7.76 Feb 15, 2036 5.0
ENBRIDGE INC Energy Fixed Income 471381.74 0.02 US29250NBA28 13.51 Nov 15, 2049 4.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 470912.41 0.02 US737679DJ60 13.42 Mar 15, 2054 5.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 470918.76 0.02 US00913RAE62 13.14 Sep 27, 2046 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 471050.95 0.02 US209111FA63 9.81 Jun 15, 2040 5.7
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 471060.96 0.02 US870674AA66 8.35 Jan 31, 2049 3.63
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 470585.39 0.02 US11271RAB50 13.95 Apr 15, 2050 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 470599.92 0.02 US126650EM89 13.86 Sep 15, 2065 6.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 470678.28 0.02 US224044CK16 11.75 Aug 15, 2047 4.6
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 470696.27 0.02 US49338CAA18 9.85 Apr 01, 2041 5.82
KIMCO REALTY OP LLC Reits Fixed Income 470726.55 0.02 US49447BAC72 7.57 Feb 01, 2036 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 470421.94 0.02 US049560AL95 11.22 Jan 15, 2043 4.15
KIMCO REALTY OP LLC Reits Fixed Income 469656.05 0.02 US49446RAM16 12.03 Apr 01, 2045 4.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 469739.72 0.02 US151191BL61 12.18 Jan 29, 2050 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 469232.87 0.02 US58933YCB92 13.95 Dec 04, 2055 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 469449.73 0.02 US209111GB38 16.09 Jun 15, 2061 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 468346.38 0.02 US828807CL93 10.67 Mar 15, 2042 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 467890.01 0.02 US842434CK62 11.39 Sep 15, 2042 3.75
WALT DISNEY CO Communications Fixed Income 467922.43 0.02 US254687EZ57 10.93 Dec 01, 2045 7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 467407.61 0.02 US74456QCV68 13.64 Mar 01, 2055 5.5
PROLOGIS LP Reits Fixed Income 467078.84 0.02 US74340XBP50 14.68 Apr 15, 2050 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 466944.23 0.02 US822582BQ44 12.68 May 10, 2046 4.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 466431.85 0.02 US455434BW94 13.33 Apr 01, 2054 5.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 466343.86 0.02 US460146CF85 9.0 Nov 15, 2039 7.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 466349.05 0.02 US773903AJ82 13.25 Mar 01, 2049 4.2
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 465146.38 0.02 US98417EAR18 10.54 Oct 25, 2042 5.55
CONOCOPHILLIPS Energy Fixed Income 465253.12 0.02 US20825CBC73 12.34 Oct 01, 2047 4.88
EVERSOURCE ENERGY Electric Fixed Income 464864.81 0.02 US30040WAH16 13.87 Jan 15, 2050 3.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 464607.86 0.02 US202795JP60 13.25 Mar 01, 2049 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 464220.6 0.02 US70450YAN31 14.81 Jun 01, 2062 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 464095.7 0.02 US454889AV81 13.22 Apr 01, 2053 5.63
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 464134.41 0.02 US665772CG22 10.0 Aug 15, 2040 4.85
NNN REIT INC Reits Fixed Income 464190.62 0.02 US637417AR70 15.06 Apr 15, 2052 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 463654.97 0.02 US00115AAP49 13.93 Jun 15, 2052 4.5
MICROSOFT CORPORATION Technology Fixed Income 463701.73 0.02 US594918BE30 14.88 Feb 12, 2055 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 463719.08 0.02 US26884TAE29 10.35 Mar 15, 2042 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 463798.18 0.02 US438516BS48 13.29 Nov 21, 2047 3.81
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 463179.78 0.02 US737679DE73 11.37 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462820.47 0.02 US842400HV80 12.65 Mar 01, 2053 5.7
BAXALTA INC Consumer Non-Cyclical Fixed Income 462946.4 0.02 US07177MAN39 11.34 Jun 23, 2045 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 462957.52 0.02 US91913YAT73 11.52 Mar 15, 2045 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 462005.67 0.02 US03835VAF31 12.18 Oct 01, 2046 4.4
QUALCOMM INCORPORATED Technology Fixed Income 462099.36 0.02 US747525BJ18 14.5 May 20, 2050 3.25
BOEING CO Capital Goods Fixed Income 462239.11 0.02 US097023BY08 9.36 Mar 01, 2038 3.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 461868.37 0.02 US78081BAS25 13.01 Sep 02, 2054 5.9
HUMANA INC Insurance Fixed Income 461505.92 0.02 US444859BL55 13.17 Aug 15, 2049 3.95
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 461521.88 0.02 US025932AL88 12.53 Jun 15, 2047 4.5
BARCLAYS PLC Banking Fixed Income 461680.99 0.02 US06738ECS28 12.55 Mar 12, 2055 6.04
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 461204.11 0.02 US835495AJ18 9.73 Nov 01, 2040 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 460944.53 0.02 US049560AY17 13.13 Oct 15, 2052 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461055.72 0.02 US571748CE09 11.41 Nov 15, 2044 5.35
VODAFONE GROUP PLC Communications Fixed Income 460736.74 0.02 US92857WBY57 12.88 Feb 10, 2053 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 460334.06 0.02 US94973VBF31 11.07 Jan 15, 2044 5.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 460491.86 0.02 US00131L2B06 11.48 Mar 11, 2044 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 459467.72 0.02 US29364WBD92 14.92 Mar 15, 2051 2.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 458668.67 0.02 US28370TAD19 9.29 Nov 15, 2040 7.5
ENTERGY LOUISIANA LLC Electric Fixed Income 457425.68 0.02 US29364WBC10 13.41 Apr 01, 2050 4.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 456998.37 0.02 US832696AP30 11.85 Mar 15, 2045 4.38
DOW CHEMICAL CO Basic Industry Fixed Income 456577.93 0.02 US260543DD22 13.61 Nov 15, 2050 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 456712.17 0.02 US907818EJ37 12.41 Mar 01, 2046 4.05
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 456244.28 0.02 US478111AC18 12.85 May 15, 2046 3.84
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 454807.37 0.02 US049560AK13 10.24 Jun 15, 2041 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 454844.94 0.02 US94106BAD38 15.11 Jan 15, 2052 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 454573.76 0.02 US665772CU16 15.06 Apr 01, 2052 3.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 454352.49 0.02 US26443TAA43 12.8 May 15, 2046 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 454382.42 0.02 US871829BH94 12.7 Mar 15, 2048 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 454140.33 0.02 US575718AB76 16.53 Jul 01, 2114 4.68
KROGER CO Consumer Non-Cyclical Fixed Income 454176.49 0.02 US501044CK58 8.46 Apr 15, 2038 6.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 453753.34 0.02 US020002BG56 13.47 Aug 10, 2049 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 453287.66 0.02 US224044CM71 14.06 Oct 01, 2050 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452913.49 0.02 US68233JBB98 12.38 Apr 01, 2045 3.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 453041.64 0.02 US034863BF64 12.99 Apr 05, 2054 6.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 452631.86 0.02 US19416QEJ58 12.44 Aug 15, 2045 4.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 452350.44 0.02 US927804FP40 11.17 Aug 15, 2043 4.65
ONEOK INC Energy Fixed Income 451750.64 0.02 US682680BF95 11.51 Jan 15, 2051 7.15
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 451862.19 0.02 US77310VAA26 15.58 Oct 01, 2050 2.49
WESTLAKE CORP Basic Industry Fixed Income 451923.34 0.02 US960413AZ54 14.26 Aug 15, 2051 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 451617.41 0.02 US571748BC51 12.43 Jan 30, 2047 4.35
AT&T INC Communications Fixed Income 450958.86 0.02 US00206RBA95 10.07 Aug 15, 2041 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 450837.32 0.02 US031162BC38 9.55 Mar 15, 2040 5.75
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 450470.04 0.02 US98417EAC49 8.27 Nov 15, 2037 6.9
OGLETHORPE POWER CORPORATION Electric Fixed Income 450536.78 0.02 US677050AN64 12.38 Oct 01, 2048 5.05
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 450125.41 0.02 US694308HL49 11.72 Mar 15, 2045 4.3
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 450207.63 0.02 US401378AC83 15.31 Jan 24, 2077 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 450318.35 0.02 US29364WBL19 13.57 Sep 15, 2052 4.75
CITIGROUP INC Banking Fixed Income 449889.04 0.02 US172967EP21 8.36 Mar 05, 2038 6.88
MASTERCARD INC Technology Fixed Income 449924.97 0.02 US57636QAH74 13.05 Nov 21, 2046 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 449963.62 0.02 US68233JBR41 14.26 Sep 15, 2049 3.1
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 450058.82 0.02 US856899AC39 11.71 May 22, 2043 4.38
TARGA RESOURCES CORP Energy Fixed Income 449571.25 0.02 US87612KAC62 12.2 Jul 01, 2052 6.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 449730.96 0.02 US29736RAU41 13.6 May 15, 2053 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 449350.03 0.02 US341081FF99 10.93 Feb 01, 2042 4.13
CROWN CASTLE INC Communications Fixed Income 449360.43 0.02 US22822VAF85 12.27 May 15, 2047 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 449425.66 0.02 US907818FE31 15.27 Aug 15, 2059 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 449078.91 0.02 US743315AP89 11.79 Apr 25, 2044 4.35
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 448408.18 0.02 US45687AAG76 10.92 Jun 15, 2043 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 448362.77 0.02 US031162BA71 8.84 Feb 01, 2039 6.4
DUKE ENERGY INDIANA LLC Electric Fixed Income 448403.11 0.02 US26443TAB26 14.16 Oct 01, 2049 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 447593.72 0.02 US744448CG45 11.51 Sep 15, 2042 3.6
ANALOG DEVICES INC Technology Fixed Income 447274.61 0.02 US032654BC80 13.72 Apr 01, 2054 5.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 446826.69 0.02 US29736RAM25 14.41 Dec 01, 2049 3.13
UNION ELECTRIC CO Electric Fixed Income 446828.88 0.02 US906548CU41 14.21 Apr 01, 2052 3.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 446883.02 0.02 US29366WAA45 13.62 Jun 01, 2049 3.85
KENTUCKY UTILITIES COMPANY Electric Fixed Income 446931.23 0.02 US491674BL00 12.08 Oct 01, 2045 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 447013.77 0.02 US26442UAK07 15.3 Aug 15, 2050 2.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 445975.83 0.02 US00787CAD48 7.74 Aug 11, 2041 4.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 446038.08 0.02 US369604BY81 13.6 May 01, 2050 4.35
ONEOK PARTNERS LP Energy Fixed Income 445102.41 0.02 US68268NAM56 10.38 Sep 15, 2043 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 444808.49 0.02 US031162DA53 11.61 Aug 15, 2041 2.8
DUKE ENERGY PROGRESS INC Electric Fixed Income 444745.98 0.02 US26442RAD35 12.1 Dec 01, 2044 4.15
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 444780.04 0.02 US456472AD16 12.8 Aug 06, 2050 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 444247.55 0.02 US637432NR27 13.06 Nov 01, 2048 4.4
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 444349.59 0.02 US27409LAE39 14.67 Jun 15, 2050 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 444458.45 0.02 US89417EAP43 13.29 Mar 04, 2049 4.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 443986.81 0.02 US207597EH49 12.24 Jun 01, 2045 4.15
ABB FINANCE USA INC Capital Goods Fixed Income 444041.86 0.02 US00037BAC63 11.06 May 08, 2042 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 444160.89 0.02 US046353AZ13 15.24 May 28, 2051 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 443804.18 0.02 US00115AAH23 13.33 Dec 01, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 443627.13 0.02 US136375BN19 7.79 Jun 01, 2036 6.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 442625.6 0.02 US69371MAD92 15.69 Dec 06, 2059 3.9
DTE ELECTRIC COMPANY Electric Fixed Income 442082.84 0.02 US23338VAT35 13.42 Apr 01, 2053 5.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 442221.34 0.02 US059165ES50 13.56 Jun 01, 2054 5.65
ENTERGY TEXAS INC Electric Fixed Income 442285.53 0.02 US29365TAN46 13.05 Sep 01, 2053 5.8
CEZ AS 144A Owned No Guarantee Fixed Income 442001.84 0.02 US157214AB31 10.18 Apr 03, 2042 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 441377.68 0.02 US202795JF88 12.35 Mar 01, 2045 3.7
OGLETHORPE POWER CORP Electric Fixed Income 440728.28 0.02 US677050AH96 12.65 Sep 01, 2050 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 440747.71 0.02 US863667AZ46 15.04 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440771.94 0.02 US209111GC11 14.9 Dec 01, 2051 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 440781.06 0.02 US21036PBG28 13.77 May 01, 2050 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 440876.37 0.02 US855244AX79 14.05 Mar 12, 2050 3.35
KLA CORP Technology Fixed Income 439936.72 0.02 US482480AJ99 14.23 Mar 01, 2050 3.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 439608.25 0.02 US020002AU59 8.07 May 15, 2067 6.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 439064.45 0.02 US191241AF58 11.24 Nov 26, 2043 5.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 439076.74 0.02 US454889AQ96 12.05 Mar 15, 2046 4.55
VERISK ANALYTICS INC Technology Fixed Income 438840.73 0.02 US92345YAN67 7.7 Feb 15, 2036 5.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 438315.98 0.02 US575767AN80 15.89 Oct 15, 2070 3.73
ONEOK INC Energy Fixed Income 438128.11 0.02 US682680BV46 10.92 Oct 15, 2043 5.15
PACIFICORP Electric Fixed Income 437659.79 0.02 US695114CJ56 8.46 Jul 15, 2038 6.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 437706.58 0.02 US82939GAT58 15.11 Jan 08, 2051 3.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 437367.47 0.02 US893574AR45 13.73 May 15, 2050 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 437374.6 0.02 US37940XAC65 12.85 Aug 15, 2049 4.15
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 437184.3 0.02 US423012AG85 12.56 Mar 29, 2047 4.35
MOODYS CORPORATION Technology Fixed Income 437285.5 0.02 US615369AE53 11.19 Jul 15, 2044 5.25
CSX CORP Transportation Fixed Income 437286.63 0.02 US126408HC00 13.75 May 01, 2050 3.95
AMEREN ILLINOIS CO Electric Fixed Income 436530.89 0.02 US02361DAR17 13.39 Dec 01, 2047 3.7
UNUM GROUP Insurance Fixed Income 436568.31 0.02 US91529YAT38 13.05 Jun 15, 2054 6.0
COMCAST CORPORATION Communications Fixed Income 436609.22 0.02 US20030NBE04 10.68 Jul 15, 2042 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 436123.58 0.02 US15189XAW83 14.55 Apr 01, 2051 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 435660.89 0.02 US855244AM15 13.21 Dec 01, 2047 3.75
OVINTIV INC Energy Fixed Income 435796.3 0.02 US292505AG96 8.24 Feb 01, 2038 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 435839.18 0.02 US927804FW90 12.74 Nov 15, 2046 4.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 435468.15 0.02 US472319AC60 7.34 Jan 15, 2036 6.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 435195.1 0.02 US361841AU37 12.59 Sep 15, 2054 6.25
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 434671.58 0.02 US78516FAC32 12.41 May 01, 2048 4.83
CHUBB INA HOLDINGS LLC Insurance Fixed Income 434053.67 0.02 US00440EAQ08 11.46 Mar 13, 2043 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 433971.59 0.02 US03040WAX39 14.19 May 01, 2050 3.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 433648.21 0.02 US72650RBA95 10.51 Jun 01, 2042 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433686.32 0.02 US161175CT95 11.94 Dec 01, 2055 6.7
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 433013.91 0.02 US82622RAG11 15.06 May 28, 2065 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 432843.9 0.02 US845743BR32 13.0 Aug 15, 2047 3.7
AMPHENOL CORPORATION Capital Goods Fixed Income 432583.23 0.02 US032095AS07 13.86 Nov 15, 2054 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 431517.07 0.02 US548661DW49 12.76 Apr 15, 2050 5.13
ONEOK INC Energy Fixed Income 431738.67 0.02 US682680AZ68 12.83 Sep 01, 2049 4.45
OHIO POWER CO Electric Fixed Income 431244.0 0.02 US677415CQ28 12.83 Apr 01, 2048 4.15
PECO ENERGY CO Electric Fixed Income 431419.78 0.02 US693304BD82 13.74 May 15, 2052 4.6
IDAHO POWER COMPANY Electric Fixed Income 431178.98 0.02 US45138LBF94 12.88 Mar 01, 2048 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430680.76 0.02 US655844CC05 13.4 May 15, 2049 4.1
WESTLAKE CORP Basic Industry Fixed Income 430709.19 0.02 US960413BC50 12.69 Nov 15, 2055 6.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 430436.26 0.02 US893574AF07 10.86 Aug 01, 2042 4.45
GEORGIA POWER COMPANY Electric Fixed Income 430186.94 0.02 US373334JS15 10.14 Sep 01, 2040 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 430224.83 0.02 US845437BQ42 12.87 Feb 01, 2048 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 430229.58 0.02 US141781BR47 14.91 May 25, 2051 3.13
PUGET SOUND ENERGY INC Electric Fixed Income 429578.25 0.02 US745332CJ30 14.09 Sep 15, 2049 3.25
ECOLAB INC Basic Industry Fixed Income 429378.46 0.02 US278865BJ87 16.26 Aug 18, 2055 2.75
ENBRIDGE INC Energy Fixed Income 429435.43 0.02 US29250NAJ46 11.62 Jun 10, 2044 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 429139.16 0.02 US571676AH87 15.11 Apr 01, 2059 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 428921.2 0.02 US744448CN95 13.11 Jun 15, 2047 3.8
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 428636.09 0.02 US45262BAL71 12.6 Jul 01, 2055 6.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 428197.52 0.02 US36321PAB67 5.53 Mar 31, 2036 2.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 428210.93 0.02 US29736RAC43 8.29 May 15, 2037 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 428417.01 0.02 US744448CS82 14.29 Mar 01, 2050 3.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 428441.41 0.02 US114259AY07 12.54 Jul 18, 2054 6.42
MICROSOFT CORPORATION Technology Fixed Income 428056.99 0.02 US594918AD65 9.63 Jun 01, 2039 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 428061.15 0.02 US202795JS00 14.53 Mar 01, 2050 3.0
BOEING CO Capital Goods Fixed Income 428068.79 0.02 US097023CE35 9.91 Mar 01, 2039 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 427768.09 0.02 US94106BAB71 14.61 Apr 01, 2050 3.05
ENTERGY CORPORATION Electric Fixed Income 427379.04 0.02 US29364GAK94 13.87 Jun 15, 2050 3.75
DTE ELECTRIC CO Electric Fixed Income 427534.07 0.02 US23338VAG14 13.04 Aug 15, 2047 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426645.1 0.02 US88032WAW64 16.82 Jun 03, 2060 3.29
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 426763.44 0.02 US136385AJ06 7.88 Feb 15, 2037 6.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 426300.4 0.02 US136385AP65 8.65 Feb 01, 2039 6.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 426449.9 0.02 US202795HT01 8.34 Jan 15, 2038 6.45
CORNING INC Technology Fixed Income 426112.51 0.02 US219350BK07 12.53 Nov 15, 2048 5.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 426167.48 0.02 US059165EL08 14.16 Sep 15, 2049 3.2
FEDEX CORP Transportation Fixed Income 425742.46 0.02 US31428XDW39 12.73 May 15, 2050 5.25
SNAP-ON INCORPORATED Capital Goods Fixed Income 425883.77 0.02 US833034AM32 14.65 May 01, 2050 3.1
PECO ENERGY CO Electric Fixed Income 425119.08 0.02 US693304BC00 15.16 Sep 15, 2051 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 425332.36 0.02 US202795KB55 13.61 Jun 01, 2055 5.95
VALE SA Basic Industry Fixed Income 424900.94 0.02 US91912EAA38 10.5 Sep 11, 2042 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424955.05 0.02 US459200KL41 14.75 May 15, 2050 2.95
AEP TEXAS INC Electric Fixed Income 424431.71 0.02 US00108WAQ33 13.15 May 15, 2052 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 424451.85 0.02 US674599CJ22 11.94 Apr 15, 2046 4.4
AETNA INC Insurance Fixed Income 424178.48 0.02 US00817YAJ73 10.84 May 15, 2042 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 423976.33 0.02 US202795JJ01 12.97 Jun 15, 2046 3.65
ANALOG DEVICES INC Technology Fixed Income 423527.57 0.02 US032654AW53 11.75 Oct 01, 2041 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 423690.3 0.02 US494368BG77 10.11 Mar 01, 2041 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 423327.18 0.02 US694308JU20 10.62 Jun 01, 2041 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 422974.93 0.02 US02361DAT72 12.95 Mar 15, 2049 4.5
WESTLAKE CORP Basic Industry Fixed Income 423110.67 0.02 US960413AU67 12.45 Nov 15, 2047 4.38
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 422686.97 0.02 US03938JAA79 11.17 Nov 01, 2043 5.14
DELL INTERNATIONAL LLC Technology Fixed Income 422617.55 0.02 US24703DBH35 14.55 Dec 15, 2051 3.45
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 422300.96 0.02 US12634GAC78 12.49 May 05, 2045 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 422338.8 0.02 US210518DD51 13.15 Apr 15, 2049 4.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 421859.54 0.02 US760759AW04 14.59 Mar 01, 2050 3.05
AMEREN ILLINOIS CO Electric Fixed Income 421370.47 0.02 US02361DAQ34 12.37 Mar 15, 2046 4.15
MPLX LP Energy Fixed Income 421178.99 0.02 US55336VBW90 12.7 Mar 01, 2053 5.65
FEDERAL REALTY OP LP Reits Fixed Income 421215.2 0.02 US313747AV99 11.87 Dec 01, 2044 4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 420516.41 0.02 US88322YAL56 13.64 Jun 18, 2050 3.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420359.1 0.02 US059165EC09 7.84 Oct 01, 2036 6.35
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 419579.1 0.02 US33767BAC37 12.93 Apr 01, 2049 4.55
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 418632.53 0.02 US87088QAB05 10.98 Apr 01, 2046 6.19
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 418230.96 0.02 US00115AAM18 13.94 Apr 01, 2050 3.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 417948.63 0.02 US871829BR76 15.03 Dec 14, 2051 3.15
APPLIED MATERIALS INC Technology Fixed Income 417857.42 0.02 US038222AG04 10.18 Jun 15, 2041 5.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 417455.18 0.02 US040555CX04 12.9 Aug 15, 2048 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 416804.92 0.02 US05635JAC45 10.55 Jun 15, 2043 5.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 417013.93 0.02 US200447AJ97 12.43 Feb 09, 2051 4.68
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 416788.22 0.02 US02209SBG75 13.3 Feb 14, 2059 6.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 416104.17 0.02 US115637AP57 11.84 Jul 15, 2045 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 415850.19 0.02 US575767AT50 13.06 Dec 01, 2052 5.67
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 415870.64 0.02 US40052VAD64 11.3 Jun 27, 2044 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 415466.88 0.01 US845437BT80 14.63 Nov 01, 2051 3.25
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 414910.71 0.01 US46132FAC41 11.08 Nov 30, 2043 5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 414986.46 0.01 US88322YAD31 12.49 Nov 20, 2048 5.38
GEORGIA POWER COMPANY Electric Fixed Income 414638.16 0.01 US373334KP56 14.57 Mar 15, 2051 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 414816.99 0.01 US03040WAV72 13.41 Jun 01, 2049 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414851.92 0.01 US855244AH20 12.12 Jun 15, 2045 4.3
DOMINION RESOURCES INC/VA Electric Fixed Income 413656.23 0.01 US25746UCC18 11.68 Dec 01, 2044 4.7
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 413237.04 0.01 US24668PAE79 9.82 Oct 01, 2040 5.7
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 413061.7 0.01 US694308HN05 12.03 Mar 15, 2046 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 413085.8 0.01 US828807CT20 11.86 Oct 01, 2044 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 413092.76 0.01 US21036PAZ18 12.79 Feb 15, 2048 4.1
HSBC HOLDINGS PLC Banking Fixed Income 412611.56 0.01 US404280AJ87 8.57 Jun 01, 2038 6.8
AVISTA CORPORATION Electric Fixed Income 412627.56 0.01 US05379BAQ05 12.94 Jun 01, 2048 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 411885.21 0.01 US03523TBQ04 11.34 Jul 15, 2042 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 411921.81 0.01 US031162BH25 10.51 Jun 15, 2042 5.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 411626.66 0.01 US31620MAZ95 12.49 May 15, 2048 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 411397.67 0.01 US01626PAP18 11.1 May 13, 2041 3.44
WALT DISNEY CO Communications Fixed Income 411411.61 0.01 US254687FB70 12.32 Nov 15, 2046 4.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 411437.01 0.01 US01609WAU62 9.19 Dec 06, 2037 4.0
MICROSOFT CORPORATION Technology Fixed Income 410719.19 0.01 US594918AR51 11.89 Nov 15, 2042 3.5
ECOLAB INC Basic Industry Fixed Income 410791.09 0.01 US278865AM26 10.47 Dec 08, 2041 5.5
BARCLAYS PLC Banking Fixed Income 410220.79 0.01 US06738EBW49 10.85 Nov 24, 2042 3.33
DUPONT DE NEMOURS INC Basic Industry Fixed Income 409897.47 0.01 US26078JAF75 12.35 Nov 15, 2048 5.42
OGLETHORPE POWER CORPORATION Electric Fixed Income 410046.49 0.01 US677050AS51 12.35 Apr 01, 2047 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 409602.0 0.01 US29366MAA62 13.19 Apr 01, 2049 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 409649.9 0.01 US23338VAH96 13.24 May 15, 2048 4.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 409706.78 0.01 US21036PAT57 12.44 May 09, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 409574.05 0.01 US74456QCA22 14.1 Aug 01, 2049 3.2
ALABAMA POWER COMPANY Electric Fixed Income 409111.51 0.01 US010392FS24 12.82 Jul 15, 2048 4.3
CSX CORP Transportation Fixed Income 409152.0 0.01 US126408HS51 13.87 Apr 15, 2050 3.8
OWENS CORNING Capital Goods Fixed Income 409187.4 0.01 US690742AH44 12.53 Jan 30, 2048 4.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 408922.02 0.01 US69351UAU79 13.06 Jun 01, 2047 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 408999.33 0.01 US927804FL36 11.27 Jan 15, 2043 4.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 408315.47 0.01 US369604BH58 11.63 Mar 11, 2044 4.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 408173.17 0.01 US12636YAG70 13.25 Jan 09, 2055 5.88
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 407861.51 0.01 US29280HAB87 11.4 Jul 12, 2041 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 407426.69 0.01 US502431AV15 13.49 Aug 15, 2054 5.5
PECO ENERGY CO Electric Fixed Income 407576.33 0.01 US693304BE65 13.8 Aug 15, 2052 4.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 407652.51 0.01 US854502AJ02 12.63 Nov 15, 2048 4.85
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 407139.27 0.01 US23311RAA41 8.1 Sep 15, 2037 6.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 407295.5 0.01 US775109AX99 11.0 Mar 15, 2043 4.5
NUTRIEN LTD Basic Industry Fixed Income 406890.12 0.01 US67077MAF59 8.08 Dec 01, 2036 5.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 406922.67 0.01 US07274NBE22 11.09 Nov 15, 2043 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 406570.04 0.01 US144141DD73 11.41 Mar 15, 2043 4.1
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 406341.16 0.01 US53079EAZ79 9.89 May 01, 2042 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 406422.38 0.01 US96950FAP99 11.37 Jan 15, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 405973.35 0.01 US75513ECJ82 11.42 Dec 15, 2043 4.8
KINDER MORGAN INC Energy Fixed Income 405625.07 0.01 US49456BAS07 14.11 Aug 01, 2050 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 405658.65 0.01 US744448CQ27 13.16 Jun 15, 2048 4.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 405055.07 0.01 US92890HAD44 11.4 Sep 17, 2044 4.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 405060.06 0.01 US85917PAB31 13.99 Mar 15, 2051 3.75
UNION ELECTRIC CO Electric Fixed Income 405107.27 0.01 US906548CX89 13.39 Jan 15, 2054 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 404624.62 0.01 US378272CB22 13.15 Apr 01, 2055 6.14
REPUBLIC SERVICES INC Capital Goods Fixed Income 404497.59 0.01 US760759AK65 9.41 Mar 01, 2040 6.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 404016.9 0.01 US040555CU64 12.71 May 15, 2046 3.75
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 403655.18 0.01 US667274AD67 13.57 Nov 01, 2049 3.81
NEWMONT CORPORATION Basic Industry Fixed Income 403750.64 0.01 US651639AP18 10.67 Mar 15, 2042 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 403764.42 0.01 US893574AB92 10.09 Aug 15, 2041 5.4
NEWMONT CORPORATION Basic Industry Fixed Income 403299.59 0.01 US651639AV85 11.33 Jun 09, 2044 5.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 403206.32 0.01 US040555CT91 12.15 Nov 15, 2045 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 402716.67 0.01 US74456QBT22 13.47 Dec 01, 2047 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 402760.54 0.01 US822582BF88 12.14 May 11, 2045 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 402816.16 0.01 US71568PAM14 13.04 Feb 05, 2050 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 402909.76 0.01 US191216CQ13 13.69 Mar 25, 2050 4.2
COMCAST CORP Communications Fixed Income 402495.15 0.01 US20030NBB64 9.26 Mar 01, 2040 6.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 402210.13 0.01 US25243YAV11 11.67 Apr 29, 2043 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 401329.39 0.01 US68233JBD54 13.12 Sep 30, 2047 3.8
PECO ENERGY CO Electric Fixed Income 401491.78 0.01 US693304BA44 14.77 Mar 15, 2051 3.05
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 401553.17 0.01 US416515AS38 7.97 Oct 15, 2036 5.95
ENTERGY TEXAS INC Electric Fixed Income 401122.55 0.01 US29365TAP93 13.42 Sep 15, 2054 5.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 401216.42 0.01 US071813AX74 8.41 Dec 01, 2037 6.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 400855.17 0.01 US207597EP64 13.26 Jan 15, 2053 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 400509.83 0.01 US487836CA47 13.42 May 16, 2054 5.75
CROWN CASTLE INC Communications Fixed Income 400555.02 0.01 US22822VAU52 14.22 Jan 15, 2051 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 399939.29 0.01 US665772CS69 15.72 Jun 01, 2051 2.6
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 400029.12 0.01 US03939CAB90 12.23 Dec 15, 2046 5.03
ENTERGY ARKANSAS LLC Electric Fixed Income 399675.76 0.01 US29366MAG33 13.54 Jun 01, 2054 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399716.26 0.01 US532457BA56 8.31 Mar 15, 2037 5.55
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 399434.95 0.01 US740189AH88 11.41 Jan 15, 2043 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399474.94 0.01 US842400HR78 12.83 Jun 01, 2052 5.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 399568.71 0.01 US534187AW96 8.3 Oct 09, 2037 6.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 398882.97 0.01 US002819AC45 8.58 Nov 30, 2037 6.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 398027.54 0.01 US929160AY55 12.53 Mar 01, 2048 4.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 398196.19 0.01 US680223AL88 13.92 Jun 11, 2051 3.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 397842.44 0.01 US21036PBD96 12.43 Nov 15, 2048 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397284.77 0.01 US136375CZ30 15.49 May 01, 2050 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 396897.85 0.01 US907818EW48 12.85 Sep 10, 2048 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 396974.49 0.01 US039483BE15 10.87 Mar 26, 2042 4.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 397040.23 0.01 US575767AL25 15.13 Apr 01, 2077 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 396602.16 0.01 US29446MAG78 10.52 Apr 06, 2040 3.63
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 396649.27 0.01 US144141CY20 8.59 Apr 01, 2038 6.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396479.63 0.01 US126650DP20 11.15 Aug 21, 2040 2.7
HUMANA INC Insurance Fixed Income 396129.76 0.01 US444859AZ50 8.23 Jun 15, 2038 8.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 396163.84 0.01 US797440BX17 13.45 Jun 15, 2049 4.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 395466.56 0.01 US01626PAG19 12.37 Jul 26, 2047 4.5
PECO ENERGY CO Electric Fixed Income 395663.59 0.01 US693304AY39 15.07 Jun 15, 2050 2.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 395674.6 0.01 US377372AJ68 11.46 Mar 18, 2043 4.2
CODELCO INC 144A Owned No Guarantee Fixed Income 395180.65 0.01 US21987BBD91 14.36 Jan 15, 2051 3.15
PROGRESS ENERGY FLORIDA Electric Fixed Income 394985.63 0.01 US341099CR80 11.53 Nov 15, 2042 3.85
NVIDIA CORPORATION Technology Fixed Income 394202.06 0.01 US67066GAJ31 16.05 Apr 01, 2060 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 393928.83 0.01 US413875AT20 11.7 Apr 27, 2045 5.05
MDC HOLDINGS INC Consumer Cyclical Fixed Income 393753.53 0.01 US552676AQ11 9.96 Jan 15, 2043 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 393343.97 0.01 US114259AP99 11.91 Mar 10, 2046 4.5
CROWN CASTLE INC Communications Fixed Income 393106.46 0.01 US22822VAX91 11.35 Apr 01, 2041 2.9
WALMART INC Consumer Cyclical Fixed Income 393234.33 0.01 US931142DG53 11.65 Apr 11, 2043 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 392460.43 0.01 US914886AH93 13.79 Oct 01, 2053 4.98
MISSISSIPPI POWER CO Electric Fixed Income 392547.95 0.01 US605417BZ68 10.95 Mar 15, 2042 4.25
HUMANA INC Insurance Fixed Income 392626.74 0.01 US444859BG60 11.99 Mar 15, 2047 4.8
ENTERGY TEXAS INC Electric Fixed Income 392078.55 0.01 US29365TAJ34 13.8 Sep 30, 2049 3.55
MICROSOFT CORPORATION Technology Fixed Income 392125.9 0.01 US594918BD56 12.45 Feb 12, 2045 3.75
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 391608.38 0.01 US586054AC25 14.64 Jul 01, 2055 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 391656.48 0.01 US91324PBN15 9.79 Oct 15, 2040 5.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 391567.44 0.01 US12661PAD15 10.84 Apr 27, 2042 4.63
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 391173.4 0.01 US87151KAA79 12.57 Oct 01, 2055 6.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 391212.85 0.01 US872540AU37 13.45 Apr 15, 2050 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 390992.31 0.01 US26442EAL48 13.4 Mar 15, 2054 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 390614.67 0.01 US822582AT91 11.51 Aug 21, 2042 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 390622.13 0.01 US059165EK25 13.01 Sep 15, 2048 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 390406.72 0.01 US202795JG61 12.24 Nov 15, 2045 4.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 390042.72 0.01 US19828TAF30 13.07 Oct 01, 2054 5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 390044.92 0.01 US82938NAJ37 13.35 Sep 13, 2047 4.0
AT&T INC Communications Fixed Income 389704.39 0.01 US00206RAG74 8.35 Jan 15, 2038 6.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 389367.82 0.01 US20268JAD54 13.55 Oct 01, 2049 3.82
PROGRESS ENERGY INC Electric Fixed Income 389601.29 0.01 US341099CN76 9.65 Apr 01, 2040 5.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 389079.08 0.01 US39138QAC96 12.82 May 17, 2048 4.58
CUMMINS INC Consumer Cyclical Fixed Income 389248.47 0.01 US231021AQ97 11.31 Oct 01, 2043 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 389293.61 0.01 US00115AAJ88 12.99 Sep 15, 2048 4.25
S&P GLOBAL INC Technology Fixed Income 389332.05 0.01 US78409VAR50 17.77 Aug 15, 2060 2.3
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 388988.68 0.01 US372546AV31 13.04 Sep 15, 2046 3.54
ECOLAB INC Basic Industry Fixed Income 388573.58 0.01 US278865BA78 13.26 Dec 01, 2047 3.95
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 388306.47 0.01 US26443CAA18 13.1 Jun 01, 2047 3.92
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 388063.44 0.01 US854502AN14 14.98 Nov 15, 2050 2.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 388182.26 0.01 US491674BM82 14.4 Jun 01, 2050 3.3
WESTAR ENERGY INC Electric Fixed Income 388221.4 0.01 US95709TAJ97 11.4 Apr 01, 2043 4.1
CORNING INC Technology Fixed Income 387548.87 0.01 US219350AX37 8.49 Mar 15, 2037 4.7
NEWMONT CORPORATION Basic Industry Fixed Income 387669.65 0.01 US65163LAF67 13.63 May 13, 2050 4.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 387149.62 0.01 US902494AY91 11.2 Aug 15, 2044 5.15
NUCOR CORP Basic Industry Fixed Income 387161.66 0.01 US670346AN55 10.91 Aug 01, 2043 5.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 386905.75 0.01 US817826AF77 11.54 Feb 10, 2041 2.5
UNUM GROUP 144A Insurance Fixed Income 386917.43 0.01 US91529YAS54 10.64 Aug 15, 2041 4.05
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 386648.35 0.01 US12189TAX28 7.78 Aug 15, 2036 6.2
SOUTHWESTERN ELEC POWER Electric Fixed Income 386740.46 0.01 US845437BL54 9.36 Mar 15, 2040 6.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 386065.08 0.01 US49271VAD29 12.32 May 25, 2048 5.09
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 386098.66 0.01 US82937TAD46 11.62 Apr 24, 2043 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 386182.33 0.01 US096630AL27 7.71 Feb 15, 2036 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385821.6 0.01 US29736RAG56 12.07 Jun 15, 2045 4.38
NEVADA POWER CO Electric Fixed Income 384936.75 0.01 US641423BU11 7.96 Jul 01, 2037 6.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384430.67 0.01 US14149YBM93 12.66 Jun 15, 2047 4.37
BOEING CO Capital Goods Fixed Income 384452.61 0.01 US097023BV68 12.87 Mar 01, 2047 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 384534.0 0.01 US202795JB74 11.21 Aug 15, 2043 4.6
WALMART INC Consumer Cyclical Fixed Income 383837.45 0.01 US931142EP44 14.72 Sep 24, 2049 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 383843.02 0.01 US13648TAE73 11.64 Aug 15, 2045 4.95
WALMART INC Consumer Cyclical Fixed Income 383989.65 0.01 US931142DW04 13.6 Dec 15, 2047 3.63
UNION ELECTRIC CO Electric Fixed Income 383666.58 0.01 US906548CW07 13.25 Mar 15, 2053 5.45
TWDC ENTERPRISES 18 CORP Communications Fixed Income 383782.93 0.01 US25468PCR55 11.09 Dec 01, 2041 4.13
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 383264.65 0.01 US882384AE01 12.69 Jan 15, 2048 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383068.64 0.01 US74456QCC87 14.25 Jan 01, 2050 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 383097.5 0.01 US026874DF16 11.65 Jul 10, 2045 4.8
NIKE INC Consumer Cyclical Fixed Income 383151.9 0.01 US654106AD51 11.88 May 01, 2043 3.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 383215.42 0.01 US898813AQ38 12.74 Dec 01, 2048 4.85
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 383221.2 0.01 US743820AB83 15.31 Oct 01, 2051 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 383225.5 0.01 US907818EC83 14.7 Feb 01, 2055 3.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382801.39 0.01 US14149YBD94 11.68 Sep 15, 2045 4.9
S&P GLOBAL INC Technology Fixed Income 382902.23 0.01 US78409VAQ77 14.42 Dec 01, 2049 3.25
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 382666.12 0.01 US15189WAH34 9.66 Jan 15, 2041 5.85
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 381905.5 0.01 US151191BD46 11.73 Nov 02, 2047 5.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 382022.27 0.01 US059165EH95 12.93 Aug 15, 2046 3.5
CROWN CASTLE INC Communications Fixed Income 381730.37 0.01 US22822VAP67 13.4 Nov 15, 2049 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 381777.63 0.01 US595620AW50 15.64 Aug 01, 2052 2.7
CENCORA INC Consumer Non-Cyclical Fixed Income 381864.15 0.01 US03073EAN58 11.95 Mar 01, 2045 4.25
ALBEMARLE CORP Basic Industry Fixed Income 381201.46 0.01 US012725AD95 11.07 Dec 01, 2044 5.45
NUTRIEN LTD Basic Industry Fixed Income 380539.66 0.01 US67077MAS70 11.19 Jan 15, 2045 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 380555.14 0.01 US372546AW14 13.15 Sep 15, 2048 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380754.49 0.01 US26442CAM64 10.99 Dec 15, 2041 4.25
APA CORP (US) Energy Fixed Income 380415.14 0.01 US03743QBB32 9.7 Sep 01, 2040 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 379512.38 0.01 US713448EM65 14.03 Jul 29, 2049 3.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 379610.08 0.01 US773903AE95 8.57 Dec 01, 2037 6.25
Novant Health Consumer Non-Cyclical Fixed Income 379141.11 0.01 US66988AAH77 14.9 Nov 01, 2051 3.17
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 379171.1 0.01 US59284BAD01 9.24 Sep 19, 2042 6.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 379214.74 0.01 US875127BE14 13.06 Jun 15, 2048 4.3
LOEWS CORPORATION Insurance Fixed Income 379296.71 0.01 US540424AR93 11.56 May 15, 2043 4.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 378970.0 0.01 US12564HAB15 14.48 May 08, 2050 3.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 378654.02 0.01 US12661PAF62 14.83 Apr 27, 2062 4.95
NUCOR CORPORATION Basic Industry Fixed Income 378694.41 0.01 US670346AW54 14.27 Apr 01, 2052 3.85
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 378731.37 0.01 US837004CE86 9.87 Feb 01, 2041 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378757.6 0.01 US655844CU03 14.52 Mar 15, 2064 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 378370.32 0.01 US02364WBE49 10.92 Jul 16, 2042 4.38
AEP TEXAS INC Electric Fixed Income 378395.78 0.01 US00108WAK62 13.68 Jan 15, 2050 3.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 378502.63 0.01 US75886FAF45 14.88 Sep 15, 2050 2.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 378082.69 0.01 US857006AK60 13.4 May 04, 2047 4.0
AT&T INC Communications Fixed Income 377979.38 0.01 US00206RJK95 11.52 Jun 01, 2044 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377981.23 0.01 US209111EM11 7.81 Jun 15, 2036 6.2
TEXAS INSTRUMENTS INC Technology Fixed Income 377473.18 0.01 US882508BF00 9.84 Mar 15, 2039 3.88
COMCAST CORPORATION Communications Fixed Income 377600.41 0.01 US20030NBK63 11.24 Mar 01, 2044 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 377621.89 0.01 US512807AW84 15.06 Jun 15, 2050 2.88
MARKEL GROUP INC Insurance Fixed Income 376933.42 0.01 US570535AX23 14.5 May 07, 2052 3.45
OGLETHORPE POWER CORPORATION Electric Fixed Income 377041.79 0.01 US677052AA00 9.98 Nov 01, 2040 5.38
KIMCO REALTY OP LLC Reits Fixed Income 377092.52 0.01 US49446RAT68 12.56 Sep 01, 2047 4.45
CONOCOPHILLIPS CO Energy Fixed Income 376179.25 0.01 US20826FAR73 11.36 Mar 15, 2046 5.95
MASTERCARD INC Technology Fixed Income 376202.56 0.01 US57636QAK04 13.18 Feb 26, 2048 3.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 376225.52 0.01 US485134BM13 10.26 Oct 01, 2041 5.3
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 376288.57 0.01 US27636AAC62 12.91 Jan 15, 2055 6.2
AT&T INC Communications Fixed Income 375654.13 0.01 US00206RDF64 9.5 Aug 15, 2040 6.0
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 375747.63 0.01 US665501AM40 14.35 Oct 16, 2051 3.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 374695.11 0.01 US665772CR86 14.77 Mar 01, 2050 2.9
UNION ELECTRIC CO Electric Fixed Income 374624.2 0.01 US906548CQ39 14.17 Oct 01, 2049 3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 373960.55 0.01 US200447AM27 11.79 Feb 15, 2052 6.26
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 374058.23 0.01 US976843BJ00 11.63 Nov 01, 2044 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 373628.37 0.01 US911312AZ91 13.31 Nov 15, 2046 3.4
REGENCY CENTERS LP Reits Fixed Income 373436.8 0.01 US75884RAW34 12.41 Feb 01, 2047 4.4
MARATHON PETROLEUM CORP Energy Fixed Income 373446.01 0.01 US56585AAJ16 13.34 Sep 15, 2054 5.0
UNION ELECTRIC CO Electric Fixed Income 373016.24 0.01 US906548CS94 15.36 Mar 15, 2051 2.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372949.74 0.01 US797440BV50 13.12 Jun 01, 2047 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 372722.51 0.01 US20268JAG85 13.65 Oct 01, 2050 3.91
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 372188.47 0.01 US040555CY86 13.0 Mar 01, 2049 4.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 372271.56 0.01 US43475RAK23 12.07 Sep 22, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 372293.73 0.01 US035240AS95 10.26 Jun 01, 2040 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372328.65 0.01 US68233JBP84 13.66 Jun 01, 2049 3.8
Massachusetts Institute of Technol Industrial Other Fixed Income 372362.24 0.01 US575718AH47 15.91 Jul 01, 2051 2.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372370.48 0.01 US75513ECB56 10.83 Dec 15, 2041 4.7
FIFTH THIRD BANCORP Banking Fixed Income 372014.53 0.01 US316773CH12 7.97 Mar 01, 2038 8.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 371407.84 0.01 US82939GAQ10 14.84 May 13, 2050 3.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 371332.1 0.01 US31620MBU99 11.11 Mar 01, 2041 3.1
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 370732.36 0.01 US58516NAB01 9.89 May 12, 2041 6.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 369774.54 0.01 US854502AA92 9.9 Sep 01, 2040 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 369903.94 0.01 US501044DF54 12.71 Oct 15, 2046 3.88
VENTAS REALTY LP Reits Fixed Income 369910.14 0.01 US92277GAQ01 12.64 Apr 15, 2049 4.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 369334.98 0.01 US05523RAC16 10.19 Oct 11, 2041 5.8
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 368753.8 0.01 US13034VAB09 12.13 Aug 01, 2045 4.32
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 368395.06 0.01 US74445PAG72 12.44 May 15, 2050 5.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 368409.98 0.01 US695156AW92 14.92 Oct 01, 2051 3.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 368415.96 0.01 US02361DAU46 14.29 Mar 15, 2050 3.25
MASCO CORP Capital Goods Fixed Income 368425.71 0.01 US574599BM79 12.54 May 15, 2047 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 368438.07 0.01 US582839AG14 11.65 Jun 01, 2044 4.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 368077.94 0.01 US875127BF88 13.19 Jun 15, 2049 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 368085.53 0.01 US68233JBG85 13.27 Nov 15, 2048 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 368266.71 0.01 US907818EK00 13.09 Aug 15, 2046 3.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 367795.53 0.01 US034863AY62 13.62 Sep 10, 2050 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 367877.42 0.01 US26138EAY59 12.37 Dec 15, 2046 4.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 367439.38 0.01 US548661EB92 14.2 Apr 01, 2051 3.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 366904.3 0.01 US23330JAC53 12.94 Sep 30, 2049 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 367015.01 0.01 US875127BC57 11.74 May 15, 2044 4.35
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 366665.92 0.01 US84756NAE94 10.56 Sep 25, 2043 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 366750.88 0.01 US378272BC14 13.88 Apr 27, 2051 3.88
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 366831.99 0.01 US70109HAJ41 8.72 May 15, 2038 6.25
WEA FINANCE LLC 144A Reits Fixed Income 366615.96 0.01 US92928QAD07 12.48 Sep 20, 2048 4.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 365877.74 0.01 US78516FAB58 9.07 May 01, 2038 4.68
COMMONWEALTH EDISON COMPANY Electric Fixed Income 365696.12 0.01 US202795JU55 15.28 Sep 01, 2051 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 365479.48 0.01 US25156PAR47 10.6 Mar 06, 2042 4.88
DUKE ENERGY INDIANA INC Electric Fixed Income 364965.24 0.01 US263901AA85 8.66 Aug 15, 2038 6.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 365105.49 0.01 US665772CJ60 11.61 Aug 15, 2042 3.4
BOSTON GAS CO 144A Natural Gas Fixed Income 365145.09 0.01 US100743AJ25 10.66 Feb 15, 2042 4.49
UNUM GROUP Insurance Fixed Income 365182.36 0.01 US91529YAP16 13.05 Dec 15, 2049 4.5
ALABAMA POWER CO Electric Fixed Income 364891.02 0.01 US010392EZ75 8.74 May 15, 2038 6.13
PFIZER INC Consumer Non-Cyclical Fixed Income 364481.38 0.01 US717081FH15 14.9 Nov 15, 2065 5.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 364135.55 0.01 US423012AE38 11.36 Oct 01, 2042 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364208.91 0.01 US05526DBT19 10.55 Sep 25, 2040 3.73
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 364362.5 0.01 US12625GAG91 14.63 Sep 30, 2049 3.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 364066.55 0.01 US25245BAA52 11.12 May 11, 2042 4.25
AFLAC INCORPORATED Insurance Fixed Income 363620.5 0.01 US001055AR35 12.69 Oct 15, 2046 4.0
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 363628.74 0.01 US902133AG25 8.16 Oct 01, 2037 7.13
DEERE & CO Capital Goods Fixed Income 363670.79 0.01 US244199BG97 14.75 Sep 07, 2049 2.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 363827.59 0.01 US372546AU57 11.85 Sep 15, 2045 4.87
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 363341.55 0.01 US500472AE51 10.53 Mar 15, 2042 5.0
DOMINION ENERGY INC Electric Fixed Income 363366.41 0.01 US25746UDK25 11.09 Apr 15, 2041 3.3
MYLAN INC Consumer Non-Cyclical Fixed Income 363373.95 0.01 US628530BJ54 11.64 Apr 15, 2048 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 363490.59 0.01 US202795JQ44 14.34 Nov 15, 2049 3.2
WALMART INC Consumer Cyclical Fixed Income 363517.1 0.01 US931142CY78 10.28 Oct 25, 2040 5.0
AFLAC INCORPORATED Insurance Fixed Income 362788.29 0.01 US001055AF96 9.43 Aug 15, 2040 6.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 362894.59 0.01 US17136MAB81 13.59 Jun 15, 2052 5.0
INTEL CORPORATION Technology Fixed Income 362623.77 0.01 US458140BX76 15.54 Aug 12, 2061 3.2
ALABAMA POWER COMPANY Electric Fixed Income 362676.85 0.01 US010392FL70 11.81 Aug 15, 2044 4.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 362250.37 0.01 US11271LAJ17 14.14 Feb 15, 2052 3.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 362009.81 0.01 US970648AK73 13.4 Sep 15, 2049 3.88
NUTRIEN LTD Basic Industry Fixed Income 362061.45 0.01 US67077MAQ15 9.51 Jan 15, 2041 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 362161.23 0.01 US04316JAB52 14.87 Mar 09, 2052 3.05
DUKE ENERGY CORP Electric Fixed Income 361664.22 0.01 US26441CBM64 11.29 Jun 15, 2041 3.3
APPALACHIAN POWER CO Electric Fixed Income 361729.77 0.01 US037735CX37 12.75 Mar 01, 2049 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361744.59 0.01 US595620AP00 12.41 May 01, 2046 4.25
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 361866.84 0.01 US59284BAG32 10.6 Jan 15, 2048 5.5
BPCE SA MTN 144A Banking Fixed Income 361519.42 0.01 US05571ABB08 10.34 Jan 14, 2046 6.92
VALERO ENERGY CORPORATION Energy Fixed Income 361098.09 0.01 US91913YBE95 13.97 Jun 01, 2052 4.0
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 361314.73 0.01 US85513LAB09 6.13 Oct 14, 2038 4.85
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 361021.64 0.01 US256677AH84 13.45 Apr 03, 2050 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 360723.18 0.01 US136375DJ88 13.24 Nov 01, 2053 6.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 360347.04 0.01 US341081FB85 9.13 Apr 01, 2039 5.96
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 360452.95 0.01 US871829BD80 12.14 Apr 01, 2046 4.5
DTE ELECTRIC CO Electric Fixed Income 360514.31 0.01 US23338VAF31 12.88 Jun 01, 2046 3.7
WALT DISNEY CO Communications Fixed Income 360217.92 0.01 US254687EX00 11.86 Oct 15, 2045 4.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 359542.81 0.01 US749685AU73 11.59 Jun 01, 2045 5.25
KLA CORP Technology Fixed Income 359615.61 0.01 US482480AH34 12.7 Mar 15, 2049 5.0
PARAMOUNT GLOBAL Communications Fixed Income 359173.93 0.01 US124857AN39 10.67 Jan 15, 2045 4.6
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 359304.41 0.01 US198280AH20 11.23 Jun 01, 2045 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 358905.01 0.01 US907818FV55 16.02 May 20, 2061 3.55
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 358649.57 0.01 US638612AJ06 7.39 May 15, 2067 6.75
PUGET SOUND ENERGY INC Electric Fixed Income 358365.16 0.01 US745332CA21 9.39 Oct 01, 2039 5.76
AMERICAN HOMES 4 RENT LP Reits Fixed Income 358578.91 0.01 US02666TAF49 13.73 Apr 15, 2052 4.3
APPLIED MATERIALS INC Technology Fixed Income 358258.08 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 357788.85 0.01 US100743AN37 12.54 Jul 20, 2053 6.12
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 357494.9 0.01 US039482AC84 15.43 Sep 15, 2051 2.7
WESTPAC BANKING CORP Banking Fixed Income 357470.22 0.01 US961214EQ27 11.28 Nov 16, 2040 2.96
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 357098.4 0.01 US059165EJ51 13.04 Aug 15, 2047 3.75
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 356713.33 0.01 US001306AB55 11.6 Jul 01, 2045 5.02
KIMCO REALTY OP LLC Reits Fixed Income 356740.12 0.01 US49446RAQ20 12.74 Dec 01, 2046 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 356819.14 0.01 US00115AAL35 14.24 Sep 15, 2049 3.15
ONEOK INC Energy Fixed Income 356819.55 0.01 US682680BC64 12.98 Mar 15, 2050 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 356861.23 0.01 US207597EG65 11.72 Apr 15, 2044 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 356870.98 0.01 US88322YAE14 13.95 Oct 17, 2049 3.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 356385.96 0.01 US29366WAB28 14.4 Jun 01, 2051 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 356334.79 0.01 US12636YAB83 12.62 May 09, 2047 4.4
CATERPILLAR INC Capital Goods Fixed Income 355970.6 0.01 US149123CE90 15.65 May 15, 2064 4.75
XCEL ENERGY INC Electric Fixed Income 355713.38 0.01 US98389BAX82 14.04 Dec 01, 2049 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355446.79 0.01 US83368RBB78 10.65 Mar 01, 2041 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 355080.19 0.01 US26442UAP93 14.12 Apr 01, 2052 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 354745.16 0.01 US871829AY37 11.79 Oct 01, 2045 4.85
DUKE ENERGY OHIO INC Electric Fixed Income 354280.74 0.01 US26442EAK64 13.18 Apr 01, 2053 5.65
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 353935.07 0.01 US546676AY39 13.15 Apr 01, 2049 4.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 353944.74 0.01 US586054AA68 10.65 Jul 01, 2042 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 353703.99 0.01 US68233JBV52 13.94 May 15, 2050 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 353152.4 0.01 US548661ER45 12.9 Jul 01, 2053 5.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 353208.88 0.01 US460146CN10 11.79 May 15, 2046 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 353227.92 0.01 US806605AH42 8.27 Sep 15, 2037 6.55
NISOURCE INC Natural Gas Fixed Income 352989.24 0.01 US65473QAZ63 10.03 Feb 01, 2042 5.8
ENTERGY TEXAS INC Electric Fixed Income 352991.62 0.01 US29365TAH77 9.55 Mar 30, 2039 4.5
WR BERKLEY CORP Insurance Fixed Income 352488.29 0.01 US084423AP79 8.0 Feb 15, 2037 6.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 352499.76 0.01 US29248HAC79 14.8 Sep 17, 2051 3.08
ENTERGY MISSISSIPPI LLC Electric Fixed Income 352454.67 0.01 US29366WAE66 13.37 Jun 01, 2054 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 352040.19 0.01 US74456QBV77 13.18 May 01, 2048 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 351501.11 0.01 US15189XBC11 13.45 Apr 01, 2053 5.3
UNION ELECTRIC CO Electric Fixed Income 351327.21 0.01 US906548CN08 13.09 Apr 01, 2048 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351363.87 0.01 US74456QBQ82 12.61 Mar 01, 2046 3.8
NORFOLK SOUTHERN CORP Transportation Fixed Income 350546.1 0.01 US655844BN78 11.04 Aug 15, 2043 4.8
DOMINION ENERGY INC Electric Fixed Income 350544.66 0.01 US25746UCZ03 12.72 Mar 15, 2049 4.6
PUGET SOUND ENERGY INC Electric Fixed Income 350191.46 0.01 US745332BW59 7.67 Jun 15, 2036 6.72
PINE STREET TRUST II 144A Insurance Fixed Income 349894.39 0.01 US72284LAA70 11.99 Feb 15, 2049 5.57
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 349532.97 0.01 US797440BW34 13.05 May 15, 2048 4.15
SUNCOR ENERGY INC Energy Fixed Income 349408.07 0.01 US867229AE68 8.64 Jun 15, 2038 6.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 348665.62 0.01 US824348BK17 13.46 Aug 15, 2049 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 348677.49 0.01 US68233JAS33 10.61 Jun 01, 2042 5.3
DTE ELECTRIC CO Electric Fixed Income 348748.65 0.01 US23338VAE65 12.39 Mar 15, 2045 3.7
ENA MASTER TRUST 144A Transportation Fixed Income 348362.5 0.01 US29249BAA35 11.91 May 19, 2048 4.0
APPALACHIAN POWER CO Electric Fixed Income 348269.93 0.01 US037735CY10 13.82 May 01, 2050 3.7
IDAHO POWER COMPANY MTN Electric Fixed Income 347627.38 0.01 US45138LBL62 13.48 Mar 15, 2055 5.7
AGL CAPITAL CORPORATION Natural Gas Fixed Income 347134.0 0.01 US001192AK93 11.37 Jun 01, 2043 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 347136.5 0.01 US845743BN28 10.51 Aug 15, 2041 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346711.79 0.01 US665772CC18 8.14 Jul 01, 2037 6.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346647.53 0.01 US655844CL04 15.02 Aug 25, 2051 2.9
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 346260.67 0.01 US8426EPAC26 12.6 May 30, 2047 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 345850.03 0.01 US15189XBA54 13.65 Oct 01, 2052 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 345931.19 0.01 US210518DF00 14.54 Aug 15, 2050 3.1
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 345671.78 0.01 US04352EAB11 10.64 Nov 15, 2039 3.11
AETNA INC Insurance Fixed Income 345796.79 0.01 US00817YAP34 11.25 Mar 15, 2044 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 345825.94 0.01 US74251VAF94 10.95 Sep 15, 2042 4.63
CSX CORP Transportation Fixed Income 345429.99 0.01 US126408HL09 15.43 Mar 01, 2068 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 345045.54 0.01 US23338VAL09 14.66 Mar 01, 2050 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 345137.98 0.01 US29364WBJ62 11.44 Jun 15, 2041 3.1
ALBEMARLE CORP Basic Industry Fixed Income 344728.99 0.01 US012653AF81 12.52 Jun 01, 2052 5.65
ENTERGY ARKANSAS LLC Electric Fixed Income 344889.94 0.01 US29366MAC29 14.84 Jun 15, 2052 3.35
VALMONT INDUSTRIES INC Capital Goods Fixed Income 344267.31 0.01 US920253AF89 11.41 Oct 01, 2044 5.0
STEEL DYNAMICS INC Basic Industry Fixed Income 344274.76 0.01 US858119BT62 13.57 May 15, 2055 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 344054.26 0.01 US26138EAT64 12.01 Nov 15, 2045 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 343778.3 0.01 US575767AR94 16.22 Dec 01, 2061 3.2
WESTERN UNION CO/THE Technology Fixed Income 343884.42 0.01 US959802AH24 7.91 Nov 17, 2036 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343186.57 0.01 US015271AQ26 12.54 Apr 15, 2049 4.85
MARKEL GROUP INC Insurance Fixed Income 342980.84 0.01 US570535AV66 13.4 Sep 17, 2050 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 342992.92 0.01 US845743BU60 14.43 May 01, 2050 3.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 342551.97 0.01 US369550BQ02 11.64 Jun 01, 2041 2.85
OHIO POWER CO Electric Fixed Income 342682.05 0.01 US677415CU30 14.98 Oct 01, 2051 2.9
ENTERGY TEXAS INC Electric Fixed Income 342715.26 0.01 US29365TAM62 13.32 Sep 15, 2052 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 342733.58 0.01 US72650RBS04 7.51 Jan 15, 2036 5.6
WELLPOINT INC Insurance Fixed Income 342782.31 0.01 US94973VBL09 13.56 Aug 15, 2054 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342401.16 0.01 US74456QAZ90 11.24 May 01, 2042 3.95
AT&T INC Communications Fixed Income 341979.23 0.01 US00206RKD34 11.98 Feb 01, 2043 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 342021.93 0.01 US713448EV64 15.78 Mar 19, 2060 3.88
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 342103.91 0.01 US19416QEK22 13.18 Aug 01, 2047 3.7
BARRICK GOLD CORP Basic Industry Fixed Income 341951.28 0.01 US067901AH18 10.57 Apr 01, 2042 5.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 341184.79 0.01 US235851AR35 12.15 Sep 15, 2045 4.38
WALMART INC Consumer Cyclical Fixed Income 341216.99 0.01 US931142DQ36 11.87 Apr 22, 2044 4.3
GATX CORPORATION Finance Companies Fixed Income 341266.45 0.01 US361448AU75 11.08 Mar 15, 2044 5.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 341296.49 0.01 US114259AU84 12.69 Mar 04, 2049 4.49
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 340580.98 0.01 US05523UAL44 11.69 Oct 07, 2044 4.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 340029.46 0.01 US067316AG42 8.86 May 15, 2038 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 339957.06 0.01 US291011BD55 9.73 Nov 15, 2039 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 340009.72 0.01 US134429BR99 13.55 Oct 13, 2054 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 338778.68 0.01 US291011BM54 15.25 Oct 15, 2050 2.75
DAYTON POWER AND LIGHT CO Electric Fixed Income 338812.6 0.01 US240019BV03 13.36 Jun 15, 2049 3.95
OHIO POWER CO Electric Fixed Income 338352.95 0.01 US677415CR01 13.4 Jun 01, 2049 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338581.56 0.01 US589331AM97 8.13 Nov 15, 2036 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 338159.59 0.01 US23338VAR78 14.39 Mar 01, 2052 3.65
PECO ENERGY CO Electric Fixed Income 338202.67 0.01 US693304AX55 14.43 Sep 15, 2049 3.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338276.09 0.01 US30251BAE83 10.76 Feb 01, 2043 5.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 337804.95 0.01 US040555DA91 13.97 Dec 01, 2049 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 337574.98 0.01 US369550AT59 11.75 Nov 15, 2042 3.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 337773.87 0.01 US539830AW96 9.84 Jun 01, 2040 5.72
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 337341.59 0.01 US95765PAA75 12.25 Jan 15, 2049 5.15
BORGWARNER INC Consumer Cyclical Fixed Income 337004.84 0.01 US099724AH99 11.81 Mar 15, 2045 4.38
ALABAMA POWER COMPANY Electric Fixed Income 336483.26 0.01 US010392FV52 14.63 Jul 15, 2051 3.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 336489.8 0.01 US040555CN22 10.78 Apr 01, 2042 4.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 336525.57 0.01 US40052VAG95 13.31 Sep 06, 2049 4.0
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 335919.34 0.01 US565130AA94 13.01 Aug 15, 2051 4.16
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 334485.25 0.01 US478375AH14 7.46 Jan 15, 2036 6.0
IDAHO POWER COMPANY MTN Electric Fixed Income 334511.26 0.01 US45138LBH50 13.24 Mar 15, 2053 5.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 334526.85 0.01 US833034AL58 13.03 Mar 01, 2048 4.1
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 334635.72 0.01 US914744AD99 12.45 Feb 15, 2045 3.44
MOODYS CORPORATION Technology Fixed Income 334350.58 0.01 US615369AX35 16.82 Nov 29, 2061 3.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 334407.3 0.01 US842400FV09 10.89 Mar 15, 2042 4.05
AT&T INC Communications Fixed Income 334034.59 0.01 US00206RJF01 9.71 Mar 29, 2041 6.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 333528.56 0.01 US863667AG64 11.77 May 15, 2044 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333094.24 0.01 US842400JD64 12.87 Apr 15, 2054 5.75
VODAFONE GROUP PLC Communications Fixed Income 333173.12 0.01 US92857WCB46 13.98 Jun 28, 2064 5.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 333202.5 0.01 US682680CW10 10.79 Apr 01, 2044 5.6
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 332657.32 0.01 US694475AA20 8.51 Jun 15, 2039 9.25
AON CORP Insurance Fixed Income 332662.21 0.01 US03740LAB80 14.96 Aug 23, 2051 2.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 332372.75 0.01 US53079EBK91 15.02 May 15, 2060 3.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 332446.12 0.01 US040555DB74 14.24 May 15, 2050 3.35
FMC CORPORATION Basic Industry Fixed Income 332524.32 0.01 US302491AV74 11.33 Oct 01, 2049 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 332202.39 0.01 US13648TAH05 15.92 Nov 15, 2069 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 331815.22 0.01 US29273RAZ29 10.47 Oct 01, 2043 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331826.33 0.01 US74456QAR74 8.32 May 01, 2037 5.8
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 331877.72 0.01 US299808AF21 11.43 Jun 01, 2044 4.87
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 331535.69 0.01 US440452AJ91 14.98 Jun 03, 2051 3.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 331186.72 0.01 US29670GAE26 14.16 Apr 15, 2050 3.35
UNIVERSITY OF MIAMI Industrial Other Fixed Income 331199.44 0.01 US914453AA36 13.83 Apr 01, 2052 4.06
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331413.42 0.01 US665772CB35 7.76 Jun 01, 2036 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 330598.14 0.01 US378272BH01 14.39 Sep 23, 2051 3.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 330678.68 0.01 US151191BG76 12.08 Apr 30, 2049 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 330834.99 0.01 US740816AQ62 14.74 Nov 15, 2052 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330316.55 0.01 US09256BAM90 13.84 Sep 10, 2049 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 330345.55 0.01 US595620AN51 11.82 Oct 15, 2044 4.4
NEVADA POWER COMPANY Electric Fixed Income 330420.1 0.01 US641423BP26 7.51 Apr 01, 2036 6.65
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 329779.16 0.01 US976656CK28 13.09 Oct 15, 2048 4.3
MPLX LP Energy Fixed Income 329526.8 0.01 US55336VAP58 13.91 Apr 15, 2058 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 329602.47 0.01 US89417EAK55 12.1 Aug 25, 2045 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329667.07 0.01 US842400HF31 13.96 Jun 01, 2051 3.65
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 329669.25 0.01 US18551PAD15 11.72 May 01, 2046 4.97
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 329290.44 0.01 US871829BJ50 14.16 Feb 15, 2050 3.3
DUKE UNIVERSITY Industrial Other Fixed Income 329008.38 0.01 US26442TAH05 15.95 Oct 01, 2055 2.83
CENTRICA PLC 144A Natural Gas Fixed Income 328450.77 0.01 US15639KAB89 10.78 Oct 16, 2043 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328640.72 0.01 US883556BG65 11.04 Feb 01, 2044 5.3
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 328108.36 0.01 US070101AH36 12.25 Apr 26, 2047 4.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 328163.52 0.01 US25468PCX24 11.71 Dec 01, 2042 3.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 328286.03 0.01 US454889AR79 12.92 Jul 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327859.05 0.01 US842400FW81 11.34 Mar 15, 2043 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 327875.05 0.01 US26444HAL50 15.24 Dec 15, 2051 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 327975.37 0.01 US89352HAB50 7.62 Mar 15, 2036 5.85
NOKIA OYJ Technology Fixed Income 327659.31 0.01 US654902AC90 8.91 May 15, 2039 6.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327787.16 0.01 US161175BC79 11.85 Oct 23, 2055 6.83
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 327314.75 0.01 US571676AE56 11.95 Apr 01, 2044 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 327352.82 0.01 US370334BJ28 9.91 Jun 15, 2040 5.4
Mayo Clinic Consumer Non-Cyclical Fixed Income 327405.89 0.01 US578454AF74 16.43 Nov 15, 2061 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 327002.76 0.01 US202795JD31 11.24 Jan 15, 2044 4.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 326839.25 0.01 US571676AG05 14.42 Apr 01, 2054 4.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 326860.96 0.01 US25468PCP99 10.67 Aug 16, 2041 4.38
Novant Health Consumer Non-Cyclical Fixed Income 326877.98 0.01 US66988AAJ34 16.36 Nov 01, 2061 3.32
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 326185.54 0.01 US29246QAB14 12.09 Jan 25, 2047 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326319.25 0.01 US494368BV45 13.19 Jul 30, 2046 3.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 326021.89 0.01 US456873AF50 13.0 Mar 21, 2049 4.5
XYLEM INC Capital Goods Fixed Income 326064.96 0.01 US98419MAK62 12.46 Nov 01, 2046 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 325111.54 0.01 US822582CK64 11.83 Nov 26, 2041 2.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 325127.95 0.01 US674599DG73 5.64 Oct 10, 2036 0.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 325256.04 0.01 US370334BP87 11.24 Feb 15, 2043 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325263.27 0.01 US78081BAP85 14.29 Sep 02, 2051 3.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 325283.54 0.01 US05348EAZ25 12.8 Oct 15, 2046 3.9
BOEING CO Capital Goods Fixed Income 324115.19 0.01 US097023BS30 13.07 Jun 15, 2046 3.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 323674.29 0.01 US8426EPAE81 14.67 Sep 30, 2051 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 323762.51 0.01 US98978VAT08 14.79 May 15, 2050 3.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323408.09 0.01 US48252DAA37 13.77 Feb 25, 2050 3.63
MICROSOFT CORPORATION Technology Fixed Income 323169.09 0.01 US594918BM55 14.68 Nov 03, 2055 4.75
FEDEX CORP Transportation Fixed Income 323198.04 0.01 US31428XCA28 12.73 May 15, 2050 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 323266.61 0.01 US655844BM95 11.35 Oct 01, 2042 3.95
FMC CORPORATION Basic Industry Fixed Income 323014.86 0.01 US302491AY14 10.6 May 18, 2053 6.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 323094.65 0.01 US837004CG35 11.33 Jun 15, 2043 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 322095.52 0.01 US68233JCH59 13.74 Jun 01, 2052 4.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 321756.03 0.01 US833636AJ21 13.29 Jan 22, 2050 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 321632.49 0.01 US370334CP78 14.71 Feb 01, 2051 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321166.0 0.01 US68233JAH77 9.99 Sep 30, 2040 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 321301.04 0.01 US03836WAC73 13.11 May 01, 2049 4.28
WW GRAINGER INC Capital Goods Fixed Income 320947.02 0.01 US384802AC87 12.88 May 15, 2046 3.75
FEDEX CORP Transportation Fixed Income 321018.13 0.01 US31428XDU72 12.73 Feb 15, 2048 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 320761.04 0.01 US713448CQ97 12.0 Oct 22, 2044 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 320371.75 0.01 US655844CD87 14.11 Nov 01, 2049 3.4
NGPL PIPECO LLC 144A Energy Fixed Income 319627.62 0.01 US62912XAC83 8.09 Dec 15, 2037 7.77
DOMINION RESOURCES INC Electric Fixed Income 319705.27 0.01 US25746UBQ13 11.15 Sep 15, 2042 4.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 319326.1 0.01 US595620BA22 14.06 Nov 15, 2056 5.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 318778.15 0.01 US678858BM25 10.21 May 15, 2041 5.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 318487.74 0.01 US677050AU08 12.95 Dec 01, 2053 6.2
PARAMOUNT GLOBAL Communications Fixed Income 318306.65 0.01 US92556HAC16 11.65 May 19, 2050 4.95
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 317875.05 0.01 US845437BN11 12.14 Apr 01, 2045 3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318046.61 0.01 US09261BAB62 14.93 Sep 30, 2050 2.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 318087.45 0.01 US674599CL77 12.08 Feb 15, 2047 4.1
ERP OPERATING LP Reits Fixed Income 317151.78 0.01 US26884ABE29 12.06 Jun 01, 2045 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 317262.92 0.01 US641062AY06 11.99 Sep 14, 2041 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 316526.52 0.01 US98978VAM54 13.0 Sep 12, 2047 3.95
WELLTOWER OP LLC Reits Fixed Income 316538.26 0.01 US42217KAX46 9.62 Mar 15, 2041 6.5
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316620.3 0.01 US039936AA70 14.0 Feb 01, 2052 3.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 316175.87 0.01 US760759AN05 10.07 May 15, 2041 5.7
The Washington University Industrial Other Fixed Income 316224.79 0.01 US940663AC19 15.11 Apr 15, 2054 3.52
EVERGY METRO INC Electric Fixed Income 316302.4 0.01 US485134BS82 13.22 Apr 01, 2049 4.13
CONOCOPHILLIPS Energy Fixed Income 315856.54 0.01 US20825CAP95 8.8 May 15, 2038 5.9
UNION ELECTRIC CO Electric Fixed Income 315525.1 0.01 US906548CZ38 13.81 Mar 15, 2055 5.13
NETFLIX INC Communications Fixed Income 315077.28 0.01 US64110LBA35 13.58 Aug 15, 2054 5.4
WR BERKLEY CORPORATION Insurance Fixed Income 314788.07 0.01 US084423AU64 13.61 May 12, 2050 4.0
ALABAMA POWER COMPANY Electric Fixed Income 314978.13 0.01 US010392FJ25 11.6 Dec 01, 2042 3.85
EATON CORPORATION Capital Goods Fixed Income 315030.2 0.01 US278062AF18 13.05 Sep 15, 2047 3.92
BLACK HILLS CORPORATION Electric Fixed Income 314566.99 0.01 US092113AN95 12.33 Sep 15, 2046 4.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 313995.33 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
MASTERCARD INC Technology Fixed Income 314034.05 0.01 US57636QAT13 15.04 Mar 15, 2051 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 314044.87 0.01 US341081FH55 11.65 Dec 15, 2042 3.8
HUMANA INC Insurance Fixed Income 313905.99 0.01 US444859BB73 10.98 Dec 01, 2042 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 313174.83 0.01 US631103AM02 14.04 Mar 07, 2052 3.95
XCEL ENERGY INC Electric Fixed Income 312916.58 0.01 US98389BAH33 7.52 Jul 01, 2036 6.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 312699.46 0.01 US20268JAT07 13.48 Dec 01, 2054 5.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 312710.54 0.01 US69351UAV52 13.24 Jun 15, 2048 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 312296.44 0.01 US745332CH73 13.1 Jun 15, 2048 4.22
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 312316.71 0.01 US69351UAT07 12.32 Oct 01, 2045 4.15
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 312348.97 0.01 US638671AL18 11.21 Apr 22, 2044 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 312521.63 0.01 US74251VAN29 12.57 Nov 15, 2046 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 312176.59 0.01 US98956PAH55 11.97 Aug 15, 2045 4.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 312194.34 0.01 US74251VAU61 13.25 Mar 15, 2053 5.5
DUKE ENERGY INDIANA INC Electric Fixed Income 311764.42 0.01 US263901AF72 10.96 Jul 15, 2043 4.9
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 311814.57 0.01 US42981FAA93 13.21 Feb 15, 2055 5.81
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 311891.77 0.01 US845743BT97 13.65 Jun 15, 2049 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 311919.02 0.01 US674599CN34 12.46 Mar 15, 2048 4.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 311523.68 0.01 US644188BF01 13.24 Dec 05, 2047 3.8
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 310956.34 0.01 US455434BT65 12.46 May 01, 2046 4.05
The Washington University Industrial Other Fixed Income 310964.04 0.01 US940663AD91 16.53 Apr 15, 2122 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 310968.76 0.01 US678858BR12 12.66 Apr 01, 2047 4.15
CORNING INC Technology Fixed Income 311117.54 0.01 US219350AW53 10.71 Mar 15, 2042 4.75
AMERICAN UNIVERSITY Industrial Other Fixed Income 311124.09 0.01 US030360AD30 13.23 Apr 01, 2049 3.67
WALMART INC Consumer Cyclical Fixed Income 310664.03 0.01 US931142EB57 9.37 Jun 28, 2038 3.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 310795.7 0.01 US893521AB05 8.93 Nov 30, 2039 8.0
MICROSOFT CORPORATION Technology Fixed Income 310810.23 0.01 US594918CU62 12.86 Jun 15, 2047 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310421.11 0.01 US413875AN59 9.89 Dec 15, 2040 6.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 310165.18 0.01 US224044CC99 10.72 Jun 30, 2043 4.5
WESTPAC BANKING CORP Banking Fixed Income 309825.37 0.01 US961214EY50 11.62 Nov 18, 2041 3.13
ENTERGY ARKANSAS LLC Electric Fixed Income 309294.71 0.01 US29366MAB46 15.49 Jun 15, 2051 2.65
OHIO EDISON COMPANY Electric Fixed Income 309149.45 0.01 US677347CE41 7.51 Jul 15, 2036 6.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 308778.73 0.01 US17858PAA93 10.94 Nov 15, 2043 5.62
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 308933.89 0.01 US26439XAH61 7.82 Nov 03, 2036 6.45
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 308938.58 0.01 US682680CY75 11.32 Apr 01, 2045 5.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 308947.1 0.01 US694308GZ44 10.71 Apr 15, 2042 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308216.68 0.01 US209111FW83 15.64 Nov 15, 2059 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 308338.27 0.01 US49271VAM28 14.24 Mar 15, 2051 3.35
FORD FOUNDATION Consumer Cyclical Fixed Income 307962.75 0.01 US34531XAC83 18.29 Jun 01, 2070 2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307850.14 0.01 US74456QBF28 12.02 Jun 01, 2044 4.0
WW GRAINGER INC Capital Goods Fixed Income 307408.46 0.01 US384802AD60 12.85 May 15, 2047 4.2
CENOVUS ENERGY INC Energy Fixed Income 307443.96 0.01 US15135UAP49 8.43 Jun 15, 2037 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 307566.93 0.01 US15189WAD20 8.31 Nov 01, 2037 6.63
KILROY REALTY LP Reits Fixed Income 307127.13 0.01 US49427RAS13 7.26 Jan 15, 2036 6.25
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 306794.18 0.01 US401378AB01 14.82 Jun 19, 2064 4.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 307015.24 0.01 US720186AP00 13.34 May 15, 2052 5.05
ONEOK INC Energy Fixed Income 306575.54 0.01 US682680BT99 8.06 May 01, 2037 6.4
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 306623.93 0.01 US13034VAD64 16.4 Sep 01, 2119 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 306153.15 0.01 US713448ET19 10.55 Mar 19, 2040 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 305842.02 0.01 US94106LBC28 12.12 Mar 01, 2045 4.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 304809.51 0.01 US898813AV23 13.25 Apr 15, 2053 5.5
AEP TEXAS INC Electric Fixed Income 304893.95 0.01 US00108WAF77 12.89 Oct 01, 2047 3.8
PECO ENERGY CO Electric Fixed Income 304967.09 0.01 US693304AR87 11.22 Oct 15, 2043 4.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 304577.53 0.01 US824348BM72 14.3 May 15, 2050 3.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 304605.44 0.01 US527288BF07 10.26 Oct 23, 2043 6.63
ALLEGHANY CORPORATION Insurance Fixed Income 304714.21 0.01 US017175AD24 11.42 Sep 15, 2044 4.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 304789.37 0.01 US059165EM80 14.93 Jun 15, 2050 2.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 304302.11 0.01 US0778FPAB50 12.88 Jul 29, 2049 4.3
WR BERKLEY CORPORATION Insurance Fixed Income 304403.73 0.01 US084423AT91 11.45 Aug 01, 2044 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304409.92 0.01 US744448BZ35 8.26 Sep 01, 2037 6.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 303769.28 0.01 US914886AF38 15.14 Oct 01, 2051 2.94
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303618.09 0.01 US665772CN72 12.34 Aug 15, 2045 4.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 303266.94 0.01 US893574AT01 13.69 Mar 15, 2056 5.75
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 303390.29 0.01 US18600TAA07 16.21 Jan 01, 2114 4.86
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302988.26 0.01 US69351UAR41 11.07 Jul 15, 2043 4.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 303057.16 0.01 US03765HAC51 12.34 Mar 15, 2048 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 302635.89 0.01 US907818GA00 16.18 Feb 14, 2072 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302546.46 0.01 US655844CJ57 16.14 May 15, 2121 4.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 301792.25 0.01 US64128XAE04 11.5 Apr 15, 2045 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 301798.8 0.01 US89352HAL33 11.16 Oct 16, 2043 5.0
CRH AMERICA INC. 144A Capital Goods Fixed Income 301245.62 0.01 US12626PAN33 11.62 May 18, 2045 5.13
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 301403.98 0.01 US46653KAB44 13.77 May 28, 2051 3.75
KINROSS GOLD CORP Basic Industry Fixed Income 301410.6 0.01 US496902AK39 9.51 Sep 01, 2041 6.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300973.51 0.01 US863667AE17 11.47 Apr 01, 2043 4.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 301044.34 0.01 US904764BR72 15.54 Aug 12, 2051 2.63
MIDAMERICAN ENERGY CO Electric Fixed Income 301089.12 0.01 US595620AL95 11.18 Sep 15, 2043 4.8
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 300841.93 0.01 US072722AE18 14.08 Nov 15, 2050 3.83
NSTAR ELECTRIC CO Electric Fixed Income 300862.22 0.01 US67021CAS61 13.83 Jun 01, 2052 4.55
AT&T INC Communications Fixed Income 300167.35 0.01 US00206RDG48 9.62 Mar 01, 2041 6.38
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299580.59 0.01 US30251BAB45 9.28 Nov 15, 2039 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299748.38 0.01 US110122AU20 11.74 Aug 01, 2042 3.25
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 299014.67 0.01 US36962G3A02 8.26 Aug 07, 2037 6.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 299015.32 0.01 US416518AD08 15.15 Sep 15, 2051 2.9
WESTPAC BANKING CORP Banking Fixed Income 299169.23 0.01 US961214EG45 9.73 Jul 24, 2039 4.42
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298938.45 0.01 US797440BY99 14.25 Apr 15, 2050 3.32
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 298484.57 0.01 US575767AQ12 14.09 Apr 15, 2050 3.38
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 298698.82 0.01 US62954RAA41 15.22 Jul 01, 2055 3.38
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 298422.75 0.01 US881575AC87 8.42 Nov 15, 2037 6.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298071.11 0.01 US742718FK01 14.23 Mar 25, 2050 3.6
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 298134.46 0.01 US85434VAA61 13.59 Nov 15, 2048 3.79
INDIANA MICHIGAN POWER CO Electric Fixed Income 297485.34 0.01 US454889AU09 14.57 May 01, 2051 3.25
CHEVRON USA INC Energy Fixed Income 297506.12 0.01 US166756AT36 9.8 Mar 01, 2041 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297559.71 0.01 US842400FC28 7.53 Feb 01, 2036 5.63
HENNEMAN TRUST 144A Insurance Fixed Income 297139.87 0.01 US425911AA21 12.75 May 15, 2055 6.58
KROGER CO Consumer Non-Cyclical Fixed Income 296969.46 0.01 US501044CR02 10.58 Apr 15, 2042 5.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 296998.85 0.01 US677050AY20 13.03 Feb 01, 2055 5.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 297016.87 0.01 US26884TAN28 11.76 Feb 15, 2045 4.5
The Nature Conservancy Consumer Cyclical Fixed Income 296543.63 0.01 US63902HBF55 14.12 Mar 01, 2052 3.96
OGLETHORPE POWER CORPORATION Electric Fixed Income 296298.0 0.01 US677050AW63 13.2 Jun 01, 2054 5.8
KROGER CO Consumer Non-Cyclical Fixed Income 295424.42 0.01 US501044CT67 10.84 Aug 01, 2043 5.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 295569.27 0.01 US33767BAA70 10.95 Jul 15, 2044 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295626.24 0.01 US74456QCE44 16.11 Aug 01, 2050 2.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 295646.19 0.01 US98978VAP85 12.84 Aug 20, 2048 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295130.07 0.01 US075887CK38 13.87 May 20, 2050 3.79
AT&T INC Communications Fixed Income 294003.61 0.01 US00206RDH21 10.5 Mar 15, 2042 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 294012.42 0.01 US745332CL85 13.44 Jun 01, 2053 5.45
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 294071.12 0.01 US092914AC40 7.82 Feb 15, 2036 4.95
FEL ENERGY VI SARL 144A Electric Fixed Income 294184.8 0.01 US30260LAA35 6.05 Dec 01, 2040 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 293747.25 0.01 US494368CA98 14.73 Feb 07, 2050 2.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 293971.14 0.01 US29736RAK68 12.57 Mar 15, 2047 4.15
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 293573.35 0.01 US04351LAA89 13.57 Nov 15, 2053 4.85
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293600.04 0.01 US14314CAA36 12.04 Sep 15, 2048 5.65
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 293256.27 0.01 US695156AV10 13.64 Dec 15, 2049 4.05
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 292691.12 0.01 US476556CX17 8.28 Jun 01, 2037 6.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 292432.21 0.01 US101137AL15 8.96 Jan 15, 2040 7.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 292462.8 0.01 US256746AK45 14.55 Dec 01, 2051 3.38
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 292548.5 0.01 US589331AQ02 9.17 Jun 30, 2039 5.85
TRAVELERS COMPANIES INC Insurance Fixed Income 292059.69 0.01 US89417EAQ26 15.36 Apr 27, 2050 2.55
POTOMAC ELECTRIC POWER CO Electric Fixed Income 292155.47 0.01 US737679DC18 8.65 Dec 15, 2038 7.9
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 292230.12 0.01 US49338CAC73 13.85 Jan 18, 2052 3.59
IBERDROLA INTERNATIONAL BV Electric Fixed Income 291790.76 0.01 US29266MAF68 7.55 Jul 15, 2036 6.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 291901.92 0.01 US962166CB89 13.99 Mar 09, 2052 4.0
VENTAS REALTY LP Reits Fixed Income 291537.66 0.01 US92277GAB32 10.76 Sep 30, 2043 5.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 291006.32 0.01 US26442RAB78 11.61 Mar 30, 2044 4.38
UNION ELECTRIC CO Electric Fixed Income 290744.78 0.01 US906548CH30 8.44 Mar 15, 2039 8.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290810.64 0.01 US74456QBB14 11.42 Jan 01, 2043 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 290410.56 0.01 US822582AY86 11.3 Aug 12, 2043 4.55
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 290613.06 0.01 US667274AA29 12.62 Nov 01, 2046 3.98
NUTRIEN LTD Basic Industry Fixed Income 290148.55 0.01 US67077MAX65 13.68 May 13, 2050 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 290329.52 0.01 US035240AU42 14.92 Jun 01, 2060 4.6
UNUM GROUP Insurance Fixed Income 289918.28 0.01 US91529YAR71 13.68 Jun 15, 2051 4.13
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 290107.91 0.01 US039483BC58 9.9 Mar 01, 2041 5.76
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289756.21 0.01 US209111FK46 14.72 Dec 01, 2056 4.3
MYLAN INC Consumer Non-Cyclical Fixed Income 289044.62 0.01 US628530BC02 10.65 Nov 29, 2043 5.4
NSTAR ELECTRIC CO Electric Fixed Income 289165.01 0.01 US67021CAT45 13.48 Sep 15, 2052 4.95
ENERGY TRANSFER LP Energy Fixed Income 288770.97 0.01 US86765BAM19 10.57 Jan 15, 2043 4.95
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 288822.43 0.01 US454889AM82 8.12 Mar 15, 2037 6.05
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 288918.76 0.01 US404530AC17 11.78 Sep 01, 2041 2.67
AT&T INC Communications Fixed Income 288400.33 0.01 US00206RAS13 8.78 Feb 15, 2039 6.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 287711.12 0.01 US370334CJ19 12.63 Apr 17, 2048 4.7
ENTERGY LOUISIANA LLC Electric Fixed Income 287312.32 0.01 US29364WAV00 8.15 Jan 15, 2045 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286836.98 0.01 US532457BJ65 12.45 Mar 01, 2045 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286523.71 0.01 US071813BP32 12.75 Aug 15, 2046 3.5
NNN REIT INC Reits Fixed Income 286760.92 0.01 US637417AQ97 14.18 Apr 15, 2051 3.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 286310.87 0.01 US03040WAM73 12.12 Sep 01, 2045 4.3
NUCOR CORPORATION Basic Industry Fixed Income 286204.75 0.01 US670346AQ86 12.92 May 01, 2048 4.4
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 286224.92 0.01 US101137AT41 9.49 Mar 01, 2039 4.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 285696.59 0.01 US575718AF80 16.8 Jul 01, 2116 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285765.79 0.01 US209111EL38 7.64 Mar 15, 2036 5.85
AEP TEXAS INC Electric Fixed Income 285177.73 0.01 US00108WAJ99 13.08 May 01, 2049 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 285351.57 0.01 US548661DJ38 11.99 Sep 15, 2045 4.38
UNION ELECTRIC CO Electric Fixed Income 284932.69 0.01 US906548CL42 12.5 Apr 15, 2045 3.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 284993.7 0.01 US898813AR11 13.68 Jun 15, 2050 4.0
AXA SA 144A Insurance Fixed Income 284629.8 0.01 US054536AC14 24.42 Dec 31, 2079 6.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 284664.1 0.01 US816300AH07 12.14 Mar 01, 2049 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 284402.27 0.01 US035240AN09 12.8 Apr 15, 2048 4.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 284469.18 0.01 US575718AG63 14.72 Jul 01, 2050 2.99
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 284550.63 0.01 US01400EAC75 13.66 Sep 23, 2049 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 284152.78 0.01 US370334CH52 9.07 Apr 17, 2038 4.55
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 283742.53 0.01 US485134BQ27 12.8 Jun 15, 2047 4.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 283899.25 0.01 US09031WAA18 13.83 May 17, 2051 4.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 283512.09 0.01 US00188LAB36 10.99 Sep 16, 2044 5.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283599.29 0.01 US039483BH46 11.58 Apr 16, 2043 4.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283689.12 0.01 US438516BB13 10.12 Mar 01, 2041 5.38
NEVADA POWER COMPANY Electric Fixed Income 283287.95 0.01 US641423CE69 14.31 Aug 01, 2050 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 282968.47 0.01 US740816AN32 15.68 Jul 15, 2056 3.3
APPALACHIAN POWER CO Electric Fixed Income 282737.28 0.01 US037735CK16 8.08 Aug 15, 2037 6.7
PUGET SOUND ENERGY INC Electric Fixed Income 282351.34 0.01 US745332CB04 9.52 Mar 15, 2040 5.79
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 282482.9 0.01 US276480AD26 11.78 Dec 15, 2044 4.6
3M CO MTN Capital Goods Fixed Income 282486.19 0.01 US88579YAW12 13.36 Sep 19, 2046 3.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282079.09 0.01 US914886AE62 15.08 Oct 01, 2050 2.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 281802.66 0.01 US268317AR59 13.51 Oct 13, 2055 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 281683.95 0.01 US822582CH36 14.39 Apr 06, 2050 3.25
S&P GLOBAL INC Technology Fixed Income 281694.65 0.01 US78409VBM54 15.79 Mar 01, 2062 3.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281700.32 0.01 US845743BS15 12.96 Nov 15, 2048 4.4
PROLOGIS LP Reits Fixed Income 281727.45 0.01 US74340XBJ90 12.95 Sep 15, 2048 4.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 281324.83 0.01 US46653KAC27 13.24 Apr 08, 2052 4.5
CITIGROUP INC Banking Fixed Income 281152.21 0.01 US172967AS06 15.52 Feb 15, 2098 6.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281160.38 0.01 US494368BW28 12.97 May 04, 2047 3.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 280708.19 0.01 US210518CU85 11.66 May 15, 2043 3.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 280670.38 0.01 US09062XAK90 14.29 Feb 15, 2051 3.25
BROWN UNIVERSITY Industrial Other Fixed Income 280677.49 0.01 US11575TAC27 14.89 Sep 01, 2050 2.92
ESSEX PORTFOLIO LP Reits Fixed Income 280338.02 0.01 US29717PAS65 12.66 Mar 15, 2048 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 279919.04 0.01 US341081FD42 9.98 Feb 01, 2041 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 280118.56 0.01 US797440CC60 14.24 Mar 15, 2052 3.7
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 279671.63 0.01 US743756AC23 12.84 Oct 01, 2047 3.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 279793.16 0.01 US74432QCJ22 10.8 Mar 10, 2040 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 279522.85 0.01 US501044CN97 9.64 Jul 15, 2040 5.4
WESTLAKE CORP Basic Industry Fixed Income 279031.44 0.01 US960413AY89 11.38 Aug 15, 2041 2.88
SIERRA PACIFIC POWER CO Electric Fixed Income 278799.21 0.01 US826418BE49 7.94 Jul 01, 2037 6.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 278378.92 0.01 US637432NT82 13.17 Mar 15, 2049 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 277737.93 0.01 US459506AE19 12.5 Jun 01, 2047 4.38
REGIONS BANK MTN Banking Fixed Income 277846.32 0.01 US75913MAA71 8.0 Jun 26, 2037 6.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 277846.55 0.01 US26443TAC09 14.94 Apr 01, 2050 2.75
PECO ENERGY CO Electric Fixed Income 277880.48 0.01 US693304AV99 13.21 Sep 15, 2047 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 277214.22 0.01 US210518DQ64 14.01 Sep 01, 2052 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 277262.15 0.01 US03027XAY67 13.73 Oct 15, 2049 3.7
PROLOGIS LP Reits Fixed Income 276909.43 0.01 US74340XBQ34 16.09 Oct 15, 2050 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 276909.99 0.01 US202795JA91 11.42 Oct 01, 2042 3.8
PARAMOUNT GLOBAL Communications Fixed Income 276960.7 0.01 US124857AJ27 9.93 Jul 01, 2042 4.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 277000.27 0.01 US86944BAJ26 14.25 Aug 15, 2050 3.36
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 276706.35 0.01 US976826BN62 13.84 Apr 01, 2050 3.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 276298.04 0.01 US853254AK68 10.61 Jan 09, 2043 5.3
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 276168.83 0.01 US81373PAA12 12.53 Apr 15, 2048 4.8
NSTAR ELECTRIC CO Electric Fixed Income 275699.04 0.01 US67021CAQ06 15.0 Jun 01, 2051 3.1
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 275768.95 0.01 US93884PDY34 13.68 Sep 15, 2049 3.65
DOVER CORP Capital Goods Fixed Income 275838.6 0.01 US260003AK45 10.02 Mar 01, 2041 5.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 275968.9 0.01 US237194AM73 12.32 Feb 15, 2048 4.55
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 275176.11 0.01 US91412NBC39 13.67 Oct 01, 2053 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 274946.34 0.01 US82939GAJ76 14.12 Aug 08, 2049 3.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 275139.61 0.01 US92343VBE39 10.61 Nov 01, 2041 4.75
MOODYS CORPORATION Technology Fixed Income 274787.52 0.01 US615369AV78 11.64 Aug 19, 2041 2.75
ONE GAS INC Natural Gas Fixed Income 274798.01 0.01 US68235PAG37 12.94 Nov 01, 2048 4.5
CROWN CASTLE INC Communications Fixed Income 274036.41 0.01 US22822VAQ41 13.24 Jul 01, 2050 4.15
DOVER CORP Capital Goods Fixed Income 273897.02 0.01 US260003AG33 8.44 Mar 15, 2038 6.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 273593.27 0.01 US69351UAS24 11.99 Jun 15, 2044 4.13
PECO ENERGY CO Electric Fixed Income 273703.6 0.01 US693304AS60 11.96 Oct 01, 2044 4.15
OHIO EDISON CO Electric Fixed Income 273358.08 0.01 US677347CF16 8.39 Oct 15, 2038 8.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 273452.79 0.01 US072863AF08 12.82 Nov 15, 2046 3.97
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 272820.29 0.01 US25468PDN33 13.47 Jul 30, 2046 3.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272830.7 0.01 US72650RBC51 10.99 Jan 31, 2043 4.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 272920.92 0.01 US05348EBB48 12.65 Jul 01, 2047 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 272498.47 0.01 US717081FG32 13.85 Nov 15, 2055 5.6
MICROSOFT CORPORATION Technology Fixed Income 272188.3 0.01 US594918BU71 15.17 Aug 08, 2056 3.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 272249.79 0.01 US65364UAP12 14.33 Jun 27, 2050 3.02
EXELON CORPORATION Electric Fixed Income 272064.42 0.01 US30161MAJ27 10.06 Oct 01, 2041 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 271771.35 0.01 US03835VAH96 12.13 Mar 15, 2049 5.4
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 271120.99 0.01 US28249NAA90 5.6 Aug 31, 2036 3.54
FLORIDA POWER AND LIGHT CO Electric Fixed Income 271237.34 0.01 US341081EV58 8.13 Feb 01, 2037 5.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 270959.21 0.01 US98956PAB85 9.52 Nov 30, 2039 5.75
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 270490.57 0.01 US22170QAA85 14.27 Nov 01, 2049 3.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 270599.78 0.01 US694308HD23 11.13 Jun 15, 2043 4.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270307.07 0.01 US01626PAQ90 14.25 May 13, 2051 3.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 270147.1 0.01 US276480AF73 11.22 Nov 01, 2043 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269774.28 0.01 US742718FB02 13.68 Oct 25, 2047 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 269050.99 0.01 US740816AP89 15.63 Oct 15, 2050 2.52
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 269184.17 0.01 US70213HAF55 16.06 Jul 01, 2060 3.34
MOODYS CORPORATION Technology Fixed Income 268973.48 0.01 US615369AQ83 12.46 Dec 17, 2048 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 268704.42 0.01 US744533BP41 14.6 Aug 15, 2051 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 268353.7 0.01 US025537AP67 14.05 Mar 01, 2050 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 268190.68 0.01 US66989HBC16 14.15 Nov 05, 2055 5.3
VOYA FINANCIAL INC Insurance Fixed Income 267798.66 0.01 US929089AC42 12.16 Jun 15, 2046 4.8
KYNDRYL HOLDINGS INC Technology Fixed Income 267391.05 0.01 US50155QAM24 10.69 Oct 15, 2041 4.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 267528.39 0.01 US02361DAZ33 13.21 Dec 01, 2052 5.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 267138.53 0.01 US720186AG01 11.13 Aug 01, 2043 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267179.74 0.01 US655844CN69 14.53 Mar 15, 2053 3.7
BLACK HILLS CORPORATION Electric Fixed Income 266947.68 0.01 US092113AS82 13.47 Oct 15, 2049 3.88
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 266964.62 0.01 US29250RAP10 8.26 Apr 15, 2038 7.5
MOSAIC CO/THE Basic Industry Fixed Income 266971.74 0.01 US61945CAB90 10.48 Nov 15, 2041 4.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 267023.5 0.01 US461070AN44 12.75 Sep 15, 2046 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267080.3 0.01 US478160BA19 10.58 May 15, 2041 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266622.26 0.01 US58013MER16 11.87 May 01, 2043 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266626.12 0.01 US58013MEN02 11.24 Feb 15, 2042 3.7
NNN REIT INC Reits Fixed Income 266480.42 0.01 US637417AP15 14.38 Apr 15, 2050 3.1
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 266141.36 0.01 US34964CAG15 13.45 Mar 25, 2052 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 266227.31 0.01 US461070AR57 13.88 Sep 30, 2049 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 265941.97 0.01 US743315BA02 14.47 Mar 15, 2052 3.7
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 265958.41 0.01 US896516AA97 12.53 Dec 01, 2045 4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 265491.18 0.01 US030288AB07 11.37 Sep 01, 2044 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 264901.75 0.01 US23338VAP13 14.66 Apr 01, 2051 3.25
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 265098.55 0.01 US575634AV24 13.08 Feb 26, 2054 5.87
ELEVANCE HEALTH INC Insurance Fixed Income 264818.96 0.01 US94973VAL18 7.47 Jan 15, 2036 5.85
HALLIBURTON COMPANY Energy Fixed Income 263813.64 0.01 US406216BA89 10.68 Nov 15, 2041 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263845.46 0.01 US678858BZ38 13.45 Apr 01, 2055 5.8
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 262933.2 0.01 US89566EAD04 9.61 Jun 15, 2040 6.0
REGENCY CENTERS LP Reits Fixed Income 262471.99 0.01 US75884RAY99 12.87 Mar 15, 2049 4.65
ADVANCED MICRO DEVICES INC Technology Fixed Income 262048.11 0.01 US007903BG12 14.06 Jun 01, 2052 4.39
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 261824.97 0.01 US720186AK13 12.95 Nov 01, 2046 3.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261379.5 0.01 US86562MCQ15 11.67 Jan 14, 2042 3.05
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 261533.73 0.01 US649322AA29 12.31 Aug 01, 2045 4.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261094.67 0.01 US655844CB22 15.06 Aug 01, 2118 5.1
MARKEL GROUP INC Insurance Fixed Income 261239.98 0.01 US570535AS38 12.67 Nov 01, 2047 4.3
NIKE INC Consumer Cyclical Fixed Income 260936.71 0.01 US654106AL77 10.69 Mar 27, 2040 3.25
UPMC Consumer Non-Cyclical Fixed Income 260507.98 0.01 US90320WAH60 10.86 May 15, 2043 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 260366.82 0.01 US210518DA13 12.84 Jul 15, 2047 3.95
CAMDEN PROPERTY TRUST Reits Fixed Income 260141.63 0.01 US133131AY84 14.18 Nov 01, 2049 3.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 259618.49 0.01 US37310PAD33 14.6 Apr 01, 2050 2.94
TELEFONICA EMISIONES SAU Communications Fixed Income 259825.76 0.01 US87938WAV54 8.92 Mar 06, 2038 4.67
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 259488.22 0.01 US69351UAW36 14.5 Oct 01, 2049 3.0
ALLEGHANY CORPORATION Insurance Fixed Income 259605.1 0.01 US017175AF71 14.57 Aug 15, 2051 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 259322.18 0.01 US678858BS94 12.94 Aug 15, 2047 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 258854.16 0.01 US00115AAN90 15.25 Aug 15, 2051 2.75
AMEREN ILLINOIS CO Electric Fixed Income 259012.97 0.01 US02361DAN03 11.58 Jul 01, 2044 4.3
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 258247.05 0.01 US072863AC76 12.37 Nov 15, 2045 4.18
ITC HOLDINGS CORP Electric Fixed Income 258012.01 0.01 US465685AH81 10.71 Jul 01, 2043 5.3
CATERPILLAR INC Capital Goods Fixed Income 258044.32 0.01 US149123CM17 14.03 May 15, 2055 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 258215.92 0.01 US641062AZ70 15.71 Sep 14, 2051 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257174.58 0.01 US15189XAM02 11.48 Aug 01, 2042 3.55
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 257390.94 0.01 US581760AV77 12.93 May 15, 2048 4.39
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 256974.22 0.01 US976826BE63 8.19 Aug 15, 2037 6.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256579.61 0.01 US76720AAD81 10.72 Mar 22, 2042 4.75
LEAR CORPORATION Consumer Cyclical Fixed Income 256734.69 0.01 US521865BD60 14.03 Jan 15, 2052 3.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256737.43 0.01 US532457BR81 13.07 May 15, 2047 3.95
NNN REIT INC Reits Fixed Income 256409.39 0.01 US637417AM83 12.64 Oct 15, 2048 4.8
TR FINANCE LLC Technology Fixed Income 256164.5 0.01 US87268LAB36 9.57 Apr 15, 2040 5.85
HEALTHPEAK OP LLC Reits Fixed Income 256277.2 0.01 US40414LAE92 9.32 Feb 01, 2041 6.75
SOUTHERN POWER CO Electric Fixed Income 255747.94 0.01 US843646AJ93 10.79 Jul 15, 2043 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 255768.02 0.01 US744482BM11 13.61 Jul 01, 2049 3.6
FORD FOUNDATION Consumer Cyclical Fixed Income 255547.39 0.01 US34531XAA28 13.29 Jun 01, 2047 3.86
DELL INC Technology Fixed Income 255567.84 0.01 US24702RAM34 9.8 Sep 10, 2040 5.4
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 255683.88 0.01 US276480AB69 13.37 Nov 15, 2049 3.9
RICE UNIVERSITY Industrial Other Fixed Income 255058.53 0.01 US96926GAC78 11.94 May 15, 2045 3.57
MATTEL INC Consumer Non-Cyclical Fixed Income 255134.82 0.01 US577081AW27 10.13 Nov 01, 2041 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 254464.18 0.01 US05348EBE86 12.95 Apr 15, 2048 4.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 254542.72 0.01 US740816AM58 13.31 Jul 15, 2046 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254158.8 0.01 US110122AP35 8.07 Nov 15, 2036 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254196.09 0.01 US74456QAV86 9.62 Mar 01, 2040 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 254310.22 0.01 US94106LBR96 11.57 Jun 01, 2041 2.95
ENERGY TRANSFER LP Energy Fixed Income 253870.86 0.01 US86765BAK52 9.9 Feb 15, 2042 6.1
LEGGETT & PLATT INC Capital Goods Fixed Income 253944.26 0.01 US524660BA49 14.32 Nov 15, 2051 3.5
Novant Health Consumer Non-Cyclical Fixed Income 254016.45 0.01 US66988AAG94 9.06 Nov 01, 2036 2.64
CONOCOPHILLIPS CO Energy Fixed Income 254065.25 0.01 US20826FBZ80 8.25 Oct 01, 2037 6.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253572.88 0.01 US478375AL26 11.4 Jul 02, 2044 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253309.03 0.01 US842434CT71 13.5 Feb 15, 2050 3.95
PROLOGIS LP Reits Fixed Income 253332.83 0.01 US74340XCC39 14.5 Mar 01, 2050 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253049.47 0.01 US03040WAP05 12.83 Dec 01, 2046 4.0
CREDIT AGRICOLE SA 144A Banking Fixed Income 253159.35 0.01 US225313AN57 11.19 Jan 11, 2041 2.81
PAYPAL HOLDINGS INC Technology Fixed Income 252728.62 0.01 US70450YAQ61 13.64 Jun 01, 2054 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252842.74 0.01 US68233JBX19 13.22 Oct 01, 2052 5.35
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 252450.15 0.01 US12623UAB17 10.91 May 02, 2042 5.0
TTX COMPANY MTN 144A Transportation Fixed Income 252378.42 0.01 US87305QCP46 13.37 Dec 01, 2052 5.65
UNION ELECTRIC CO Electric Fixed Income 251908.19 0.01 US906548CJ95 11.32 Sep 15, 2042 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 252075.11 0.01 US907818GD49 14.83 Jan 20, 2063 5.15
JUNIPER NETWORKS INC Technology Fixed Income 251605.21 0.01 US48203RAD61 9.71 Mar 15, 2041 5.95
CHEVRON USA INC Energy Fixed Income 251102.54 0.01 US166756AU09 11.23 Nov 15, 2043 5.25
GRUPO TELEVISA SAB Communications Fixed Income 251252.0 0.01 US40049JAZ03 8.47 Jan 15, 2040 6.63
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 250494.01 0.01 US16876BAA08 12.56 Jan 01, 2047 4.12
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 249942.39 0.01 US292487AA37 14.41 Aug 18, 2050 3.07
University of Chicago Industrial Other Fixed Income 250089.03 0.01 US91412NBE94 13.24 Apr 01, 2050 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 250160.44 0.01 US26442CBC73 14.42 Apr 15, 2051 3.45
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 250191.21 0.01 US13034VAA26 16.21 Nov 01, 2111 4.7
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 249833.81 0.01 US53079QAD97 13.74 Oct 15, 2097 7.7
XL GROUP PLC Insurance Fixed Income 249604.24 0.01 US98420EAB11 11.17 Dec 15, 2043 5.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 249111.38 0.01 US78408LAA52 11.58 May 15, 2043 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249162.14 0.01 US15189XAY40 14.43 Mar 01, 2052 3.6
PUGET SOUND ENERGY INC Electric Fixed Income 249269.21 0.01 US745332BX33 8.05 Mar 15, 2037 6.27
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249027.17 0.01 US14149YAW84 11.08 Mar 15, 2043 4.6
WESTAR ENERGY INC Electric Fixed Income 247756.76 0.01 US95709TAH32 10.93 Mar 01, 2042 4.13
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 247828.58 0.01 US404530AD99 14.86 Sep 01, 2050 2.88
LACLEDE GROUP INC Natural Gas Fixed Income 247838.71 0.01 US505597AD69 11.32 Aug 15, 2044 4.7
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 247637.51 0.01 US686514AF73 13.19 Oct 01, 2048 4.09
APPALACHIAN POWER CO Electric Fixed Income 247239.66 0.01 US037735CV70 11.94 Jun 01, 2045 4.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 246708.82 0.01 US09581JAU07 13.16 Oct 07, 2051 4.13
Stanford University Industrial Other Fixed Income 246728.43 0.01 US85440KAD63 15.74 Jun 01, 2050 2.41
FEDEX CORP Transportation Fixed Income 246540.72 0.01 US31428XCE40 11.18 May 15, 2041 3.25
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 245883.54 0.01 US404530AA50 14.61 Jul 01, 2057 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 246022.72 0.01 US82938NAD66 13.1 Apr 12, 2047 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245676.62 0.01 US494550AV85 7.85 Feb 01, 2037 6.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 245718.87 0.01 US416515AP98 10.04 Oct 01, 2041 6.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 245231.59 0.01 US03115AAC71 13.27 Mar 11, 2051 3.83
ERP OPERATING LP Reits Fixed Income 244945.11 0.01 US26884ABH59 12.84 Aug 01, 2047 4.0
JACKSON FINANCIAL INC Insurance Fixed Income 245059.65 0.01 US46817MAN74 13.49 Nov 23, 2051 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245064.26 0.01 US049560AS49 14.02 Sep 15, 2049 3.38
ALABAMA POWER COMPANY Electric Fixed Income 244668.87 0.01 US010392FF03 10.35 Jun 01, 2041 5.2
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 244373.06 0.01 US404530AB34 12.89 Jul 01, 2048 4.21
ALABAMA POWER CO Electric Fixed Income 244505.28 0.01 US010392FD54 9.99 Mar 15, 2041 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244619.1 0.01 US824348BP04 15.12 Mar 15, 2052 2.9
DUKE ENERGY INDIANA INC Electric Fixed Income 244636.05 0.01 US263901AD25 10.93 Mar 15, 2042 4.2
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 244363.57 0.01 US1301ETAA03 15.67 Apr 01, 2051 2.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 243975.21 0.01 US914886AA41 16.53 Oct 01, 2111 5.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 244041.85 0.01 US125523BH29 10.28 Feb 15, 2042 5.38
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 243318.63 0.01 US45687AAN28 12.79 Feb 21, 2048 4.3
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 243453.86 0.01 US479281AA53 10.78 Oct 01, 2054 5.08
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 243030.69 0.01 US256677AM79 13.11 Nov 01, 2052 5.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 242806.46 0.01 US416515BA11 9.33 Mar 30, 2040 6.63
AETNA INC Insurance Fixed Income 242452.99 0.01 US00817YAZ16 12.74 Aug 15, 2047 3.88
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 242600.78 0.01 US14745XAA63 16.13 Jun 01, 2122 5.41
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 242620.27 0.01 US14149YBB39 11.76 Nov 15, 2044 4.5
CSX CORP Transportation Fixed Income 242169.94 0.01 US126408HT35 15.77 May 15, 2051 2.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 242184.76 0.01 US134429BK47 14.43 Apr 24, 2050 3.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 242326.16 0.01 US478375AN81 14.69 Jul 02, 2064 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 242330.35 0.01 US74834LAY65 11.76 Mar 30, 2045 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242403.83 0.01 US209111EQ25 8.14 Dec 01, 2036 5.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 241916.96 0.01 US740189AP05 12.21 Jun 15, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240943.78 0.01 US842400EZ22 7.5 Jan 15, 2036 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 240697.68 0.01 US620076BE80 11.12 Sep 01, 2044 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240275.37 0.01 US58013MEH34 9.05 Feb 01, 2039 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 240281.38 0.01 US171239AH94 15.52 Dec 15, 2051 2.85
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 240380.2 0.01 US63946BAG59 9.82 Apr 01, 2041 5.95
NUCOR CORPORATION Basic Industry Fixed Income 240116.96 0.01 US670346AU98 16.1 Dec 15, 2055 2.98
STORA ENSO OYJ 144A Basic Industry Fixed Income 240135.05 0.01 US86210MAC01 7.34 Apr 15, 2036 7.25
AON PLC Insurance Fixed Income 240189.12 0.01 US00185AAB08 11.33 Dec 12, 2042 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 239723.65 0.01 US87612EBV74 7.67 Feb 15, 2036 5.25
FEDEX CORP Transportation Fixed Income 239794.74 0.01 US31428XAT37 11.14 Aug 01, 2042 3.88
HASBRO INC Consumer Non-Cyclical Fixed Income 239908.71 0.01 US418056AU19 11.12 May 15, 2044 5.1
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 239428.06 0.01 US455170AA81 13.41 Nov 01, 2048 3.97
WESTAR ENERGY INC Electric Fixed Income 239586.55 0.01 US95709TAM27 12.32 Dec 01, 2045 4.25
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 239338.42 0.01 US93884PDW77 12.75 Sep 15, 2046 3.8
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 239347.88 0.01 US45791GAA04 14.26 May 15, 2052 4.07
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238838.42 0.01 US015271BC21 7.86 May 15, 2036 5.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 238630.12 0.01 US478115AB49 13.83 Jul 01, 2053 4.08
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 238423.9 0.01 US575718AJ03 15.2 Apr 01, 2052 3.07
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238524.08 0.01 US743315AQ62 12.31 Jan 26, 2045 3.7
CROWN CASTLE INC Communications Fixed Income 238145.29 0.01 US22822VAM37 12.23 Feb 15, 2049 5.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 238266.16 0.01 US59523UAU16 15.15 Sep 15, 2051 2.88
NSTAR ELECTRIC CO Electric Fixed Income 237449.2 0.01 US67021CAF41 9.63 Mar 15, 2040 5.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 237481.72 0.01 US893574AS28 7.85 Mar 15, 2036 5.1
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 237707.08 0.01 US50203UAA16 14.22 Dec 31, 2057 3.8
PPG INDUSTRIES INC. Basic Industry Fixed Income 237166.44 0.01 US693506BE61 9.98 Nov 15, 2040 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 237206.09 0.01 US74251VAJ17 11.41 May 15, 2043 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236898.61 0.01 US209111FZ15 16.66 Dec 01, 2060 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237020.16 0.01 US110122AX68 11.51 Mar 01, 2044 4.5
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 236769.12 0.01 US662352AB99 10.62 Nov 01, 2043 6.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 236381.14 0.01 US898813AX88 13.44 Apr 15, 2055 5.9
MARATHON PETROLEUM CORP Energy Fixed Income 236146.12 0.01 US56585AAM45 11.3 Dec 15, 2045 5.85
PECO ENERGY CO Electric Fixed Income 235912.31 0.01 US693304AH06 7.94 Oct 01, 2036 5.95
DTE ELECTRIC CO Electric Fixed Income 235933.91 0.01 US23338VAA44 11.51 Apr 01, 2043 4.0
TRINITY ACQUISITION PLC Insurance Fixed Income 235625.8 0.01 US89641UAB70 10.4 Aug 15, 2043 6.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 235759.74 0.01 US585055AY20 11.57 Apr 01, 2043 4.0
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 234966.03 0.01 US797440BP82 11.03 Nov 15, 2041 3.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 235066.9 0.01 US582839AF31 9.45 Nov 01, 2039 5.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235203.25 0.01 US02209SBK87 13.12 May 06, 2050 4.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 234903.94 0.01 US95765PAE97 15.44 Apr 28, 2061 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234128.98 0.01 US01609WBQ42 13.83 Nov 26, 2054 5.63
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 234175.75 0.01 US665501AK83 11.07 Sep 15, 2042 4.1
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 233910.79 0.01 US92911QAA58 9.38 Apr 05, 2041 7.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 233560.48 0.01 US534187BG38 12.53 Mar 01, 2048 4.35
AT&T INC Communications Fixed Income 233452.22 0.01 US00206RKF81 15.42 Feb 01, 2061 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 233535.02 0.01 US210518CX25 15.35 Aug 31, 2064 4.35
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 232908.45 0.01 US38239KAA60 8.82 Oct 15, 2037 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 232718.76 0.01 US89837LAH87 14.1 Mar 01, 2052 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232287.13 0.01 US571748BQ48 15.36 Dec 15, 2051 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 232390.76 0.01 US224044CP03 13.52 Jun 15, 2051 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 231954.72 0.01 US713448CZ96 11.99 Jul 17, 2045 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 232090.1 0.01 US03073EAQ89 12.94 Dec 15, 2047 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 231792.03 0.01 US00115AAK51 13.67 Jun 15, 2049 3.8
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 231463.34 0.01 US744448CK56 11.61 Mar 15, 2044 4.3
CommonSpirit Health Consumer Non-Cyclical Fixed Income 231518.62 0.01 US20268JAM53 12.65 Nov 01, 2052 6.46
NORTHERN STATES POWER MINN Electric Fixed Income 231085.27 0.01 US665772CL17 11.94 May 15, 2044 4.13
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 231128.23 0.01 US707567AE33 15.23 Apr 29, 2061 3.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 230709.69 0.01 US01959LAA08 11.31 Nov 15, 2045 4.8
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 229986.46 0.01 US532457BC13 8.58 Nov 15, 2037 5.95
CI FINANCIAL CORP Owned No Guarantee Fixed Income 230057.83 0.01 US125491AP51 13.28 Jun 15, 2051 4.1
IDAHO POWER COMPANY MTN Electric Fixed Income 230194.82 0.01 US45138LBJ17 13.33 Apr 01, 2054 5.8
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 229783.42 0.01 US69351UAN37 10.08 Jul 15, 2041 5.2
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 229516.35 0.01 US70462GAA67 12.66 Nov 15, 2048 4.79
FLORIDA POWER AND LIGHT CO Electric Fixed Income 229532.53 0.01 US341081FE25 10.39 Jun 01, 2041 5.13
NEVADA POWER CO Electric Fixed Income 229552.75 0.01 US641423CA48 10.12 May 15, 2041 5.45
TEXTRON INC Capital Goods Fixed Income 229054.46 0.01 US883203CF62 7.87 Mar 15, 2036 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 228792.49 0.01 US82939GAM06 14.59 Nov 12, 2049 3.44
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 228124.94 0.01 US040555CM49 10.3 Sep 01, 2041 5.05
NEVADA POWER COMPANY Electric Fixed Income 228129.68 0.01 US641423BZ08 9.83 Sep 15, 2040 5.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 228273.19 0.01 US427866BB38 14.52 Nov 15, 2049 3.13
XTO ENERGY INC Energy Fixed Income 227845.19 0.01 US98385XAM83 8.08 Aug 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 227486.87 0.01 US097023CF00 14.97 Mar 01, 2059 3.83
NXP BV Technology Fixed Income 227583.57 0.01 US62954HAL24 11.5 Feb 15, 2042 3.13
AT&T INC Communications Fixed Income 227719.55 0.01 US00206RJL78 11.53 Jul 15, 2045 4.85
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 227728.69 0.01 US896517AB53 11.53 Dec 01, 2040 2.63
VENTAS REALTY LP Reits Fixed Income 227390.15 0.01 US92277GAF46 11.72 Feb 01, 2045 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 226952.16 0.01 US224044BV89 8.19 Mar 01, 2039 8.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 227003.97 0.01 US74432QBN43 9.29 Jun 21, 2040 6.63
CMS ENERGY CORPORATION Electric Fixed Income 226834.43 0.01 US125896BN95 11.17 Mar 01, 2044 4.88
YALE UNIVERSITY Industrial Other Fixed Income 226860.47 0.01 US98459LAC72 15.6 Apr 15, 2050 2.4
DUKE UNIVERSITY Industrial Other Fixed Income 226435.24 0.01 US26442TAF49 11.68 Oct 01, 2044 2.68
MICRON TECHNOLOGY INC Technology Fixed Income 226435.9 0.01 US595112BT91 11.33 Nov 01, 2041 3.37
ENTERGY CORP (NC10.25) Electric Fixed Income 226485.89 0.01 US29364GAS21 7.53 Jun 15, 2056 6.1
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 226515.9 0.01 US186108CE42 8.09 Dec 15, 2036 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225744.38 0.01 US68233JAT16 10.77 Dec 01, 2041 4.55
RPM INTERNATIONAL INC Basic Industry Fixed Income 225093.79 0.01 US749685AW30 12.68 Jan 15, 2048 4.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 224575.33 0.01 US02361DAX84 15.2 Jun 15, 2051 2.9
CORNING INC Technology Fixed Income 224139.25 0.01 US219350BP93 13.7 Nov 15, 2049 3.9
TIFFANY & CO Consumer Cyclical Fixed Income 224258.67 0.01 US886546AD24 11.58 Oct 01, 2044 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 224301.91 0.01 US031162AY66 8.57 Jun 01, 2038 6.9
GRUPO TELEVISA SAB Communications Fixed Income 224036.42 0.01 US40049JBE64 10.91 May 24, 2049 5.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223811.28 0.01 US071813BG33 11.17 Jun 15, 2043 4.5
RELIANCE STL & ALUM CO Basic Industry Fixed Income 223326.49 0.01 US759509AB87 7.84 Nov 15, 2036 6.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 223391.63 0.01 US94106LBM00 15.64 Nov 15, 2050 2.5
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223479.13 0.01 US219023AC21 8.03 Apr 15, 2037 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223483.72 0.01 US74456QCD60 15.13 May 01, 2050 2.7
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 223112.72 0.01 US976826BF39 8.43 Oct 01, 2038 7.6
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 222801.32 0.01 US675553AA99 11.2 May 15, 2045 5.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 222856.17 0.01 US976656CG16 11.82 Jun 01, 2044 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222884.66 0.01 US12189LAG68 10.45 Sep 15, 2041 4.95
BPCE SA MTN 144A Banking Fixed Income 222891.14 0.01 US05578QAG82 11.04 Oct 19, 2042 3.58
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 222984.36 0.01 US11952AAA07 6.27 Feb 15, 2039 7.88
TEXAS INSTRUMENTS INC Technology Fixed Income 222476.81 0.01 US882508BM50 15.43 Sep 15, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222356.07 0.01 US74456QAQ91 8.16 Dec 01, 2036 5.7
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 221111.39 0.01 US354613AM38 14.9 Aug 12, 2051 2.95
WESTAR ENERGY INC Electric Fixed Income 220270.24 0.01 US95709TAQ31 14.06 Sep 01, 2049 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 220310.34 0.01 US457187AD44 13.72 Jun 01, 2050 3.9
CSX CORP Transportation Fixed Income 220186.65 0.01 US126408GX55 11.21 Mar 01, 2043 4.4
EQUIFAX INC Technology Fixed Income 219857.67 0.01 US294429AG04 7.88 Jul 01, 2037 7.0
XCEL ENERGY INC Electric Fixed Income 219443.3 0.01 US98389BAN01 10.4 Sep 15, 2041 4.8
EQUINIX INC Technology Fixed Income 219528.63 0.01 US29444UBM71 14.92 Sep 15, 2051 2.95
PARAMOUNT GLOBAL Communications Fixed Income 218987.38 0.01 US92553PAW23 10.37 Apr 01, 2044 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 218608.6 0.01 US744448CR00 13.34 Sep 15, 2049 4.05
FEDEX CORP Transportation Fixed Income 218769.73 0.01 US31428XAW65 10.93 Jan 15, 2044 5.1
BURLINGTON RESOURCES LLC Energy Fixed Income 218772.68 0.01 US20825VAB80 7.97 Oct 15, 2036 5.95
NEW ENGLAND POWER CO 144A Electric Fixed Income 218509.5 0.01 US644188BH66 13.01 Nov 25, 2052 5.94
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 218292.85 0.01 US37310PAF80 13.51 Apr 01, 2053 5.12
TAMPA ELECTRIC CO Electric Fixed Income 217806.26 0.01 US875127AV48 7.64 May 15, 2036 6.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 217487.6 0.01 US372546AT84 11.85 Sep 15, 2044 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 217595.23 0.01 US925650AG86 12.75 Apr 01, 2054 6.13
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 217741.15 0.01 US682441AB66 13.3 Oct 15, 2050 4.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 216782.79 0.01 US89837LAB18 9.18 Mar 01, 2039 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 216098.49 0.01 US461070AY09 13.54 Oct 01, 2055 5.6
CENCOSUD SA 144A Consumer Cyclical Fixed Income 216203.23 0.01 US15132HAG65 10.56 Feb 12, 2045 6.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 216361.95 0.01 US875127BG61 14.08 Jun 15, 2050 3.63
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 215844.43 0.01 US591539AA97 15.33 Dec 01, 2050 2.71
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215940.85 0.01 US83368RBK77 10.68 Jan 21, 2043 4.03
AMEREN ILLINOIS CO Electric Fixed Income 215601.48 0.01 US02361DAM20 11.43 Dec 15, 2043 4.8
FORD FOUNDATION Consumer Cyclical Fixed Income 215460.94 0.01 US34531XAB01 15.75 Jun 01, 2050 2.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 215183.86 0.01 US43371HAA14 14.31 Jul 15, 2052 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 214777.04 0.01 US291011BB99 9.12 Apr 15, 2039 6.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 214842.08 0.01 US875127AW21 8.22 May 15, 2037 6.15
TTX COMPANY MTN 144A Transportation Fixed Income 214284.48 0.01 US87305QCM15 12.34 Jul 01, 2046 4.2
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 214291.82 0.01 US485260BM43 11.54 Jul 15, 2044 4.3
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 214341.58 0.01 US78408LAC19 11.64 Sep 30, 2044 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214064.07 0.01 US86562MCF59 11.75 Jan 12, 2041 2.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 213810.02 0.01 US459506AR22 10.97 Nov 15, 2040 3.27
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 213403.09 0.01 US33972PAA75 5.55 Mar 31, 2038 4.13
DUKE ENERGY OHIO INC Electric Fixed Income 212688.19 0.01 US26442EAE05 12.9 Jun 15, 2046 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 212711.25 0.01 US871829BM89 9.21 Apr 01, 2040 6.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 212732.27 0.01 US427866AW83 13.11 Aug 15, 2046 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 212268.56 0.01 US210518DH65 14.35 Aug 01, 2051 3.5
DELL INC Technology Fixed Income 212130.26 0.01 US24702RAF82 8.48 Apr 15, 2038 6.5
REGIONS FINANCIAL CORP Banking Fixed Income 211433.97 0.01 US7591EPAE09 8.19 Dec 10, 2037 7.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 211375.05 0.01 US845011AB10 13.33 Jun 01, 2049 4.15
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 210873.64 0.01 US400131AJ78 13.6 Dec 09, 2054 5.76
ONEOK INC Energy Fixed Income 210676.36 0.01 US682680BU62 11.13 Dec 01, 2042 4.2
ONEOK INC Energy Fixed Income 210313.33 0.01 US682680BW29 11.73 Mar 15, 2045 4.2
NORTHWESTERN CORPORATION Electric Fixed Income 210389.9 0.01 US668074AU17 12.01 Nov 15, 2044 4.18
NEWMONT CORPORATION Basic Industry Fixed Income 210160.02 0.01 US651639AM86 9.24 Oct 01, 2039 6.25
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 210202.88 0.01 US74071PAB94 13.4 Aug 01, 2052 4.88
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 210210.48 0.01 US71427QAC24 14.91 Oct 01, 2050 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 209891.89 0.01 US53944YAQ61 11.28 Dec 14, 2046 3.37
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 209312.75 0.01 US744482BP42 13.27 Jan 15, 2053 5.15
TTX COMPANY MTN 144A Transportation Fixed Income 209327.8 0.01 US87305QCJ85 12.14 Feb 01, 2045 3.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 209367.64 0.01 US402740AE49 11.09 Oct 15, 2045 5.95
EQUINIX INC Technology Fixed Income 209418.31 0.01 US29444UBT25 14.44 Feb 15, 2052 3.4
ECOLAB INC Basic Industry Fixed Income 208886.24 0.01 US278865BG49 16.02 Aug 15, 2050 2.13
FEDEX CORP Transportation Fixed Income 209100.93 0.01 US31428XBB10 11.74 Feb 01, 2045 4.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 209122.85 0.01 US02364WAP05 8.48 Nov 15, 2037 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208679.42 0.01 US74456QBN51 12.3 Nov 01, 2045 4.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 208696.4 0.01 US571676AQ86 15.34 Jul 16, 2050 2.45
TARGA RESOURCES CORP Energy Fixed Income 208796.52 0.01 US87612GAQ47 7.53 Feb 15, 2036 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208054.22 0.01 US674599CY98 12.49 Aug 15, 2049 4.4
AEP TEXAS INC Electric Fixed Income 208127.14 0.01 US00108WAN02 14.25 May 15, 2051 3.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 208248.85 0.01 US89837LAG05 14.84 Jul 01, 2050 2.52
STEEL DYNAMICS INC Basic Industry Fixed Income 207605.9 0.01 US858119BP41 14.48 Oct 15, 2050 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 207658.44 0.01 US88032WAQ96 13.28 Apr 11, 2049 4.53
MCKESSON CORP Consumer Non-Cyclical Fixed Income 207741.18 0.01 US581557BC84 11.26 Mar 15, 2044 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 207245.87 0.01 US882508BQ64 14.1 Aug 16, 2052 4.1
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 207328.84 0.01 US313747AX55 12.65 Aug 01, 2046 3.63
KIMCO REALTY OP LLC Reits Fixed Income 206998.41 0.01 US49446RAV15 13.73 Oct 01, 2049 3.7
REVVITY INC Consumer Non-Cyclical Fixed Income 206717.71 0.01 US714046AJ84 14.0 Mar 15, 2051 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206418.85 0.01 US05526DBU81 13.4 Sep 25, 2050 3.98
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 206579.47 0.01 US039483BM31 13.17 Sep 15, 2047 3.75
OMNICOM GROUP INC 144A Communications Fixed Income 205749.14 0.01 US681919BN58 12.16 Oct 01, 2048 5.4
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 205934.34 0.01 US708696BV09 8.82 Oct 01, 2038 6.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 205828.22 0.01 US23311VAF40 10.86 Apr 01, 2044 5.6
OGLETHORPE POWER CORP Electric Fixed Income 205336.16 0.01 US677050AJ52 11.22 Dec 01, 2042 4.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 205489.27 0.01 US202712BQ75 11.08 Mar 11, 2041 3.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205155.35 0.01 US75513ECC30 12.03 Dec 15, 2044 4.2
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 204489.16 0.01 US91481CAA80 16.53 Sep 01, 2112 4.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 204544.28 0.01 US548661CL92 8.01 Oct 15, 2036 5.8
DELMARVA POWER & LIGHT CO Electric Fixed Income 203965.39 0.01 US247109BR13 11.27 Jun 01, 2042 4.0
WESTAR ENERGY INC Electric Fixed Income 204016.96 0.01 US95709TAK60 11.18 Sep 01, 2043 4.63
CORNING INC Technology Fixed Income 204025.43 0.01 US219350AR68 0.67 Aug 15, 2036 7.25
MAYO CLINIC Consumer Non-Cyclical Fixed Income 203593.04 0.01 US578454AD27 13.86 Nov 15, 2052 4.13
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 203286.16 0.01 US546676AV99 11.34 Nov 15, 2043 4.65
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 203309.52 0.01 US628312AE05 12.81 Jan 16, 2064 6.14
CLECO POWER LLC Electric Fixed Income 202994.23 0.01 US185508AG32 9.81 Dec 01, 2040 6.0
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 202487.02 0.01 US12625GAD60 11.71 May 09, 2043 4.25
EMORY UNIVERSITY Industrial Other Fixed Income 201767.12 0.01 US29157TAE64 14.76 Sep 01, 2050 2.97
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 201618.38 0.01 US31620RAL96 14.42 Sep 17, 2051 3.2
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 201126.11 0.01 US254010AB73 11.08 Nov 01, 2042 4.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 201174.37 0.01 US343498AE15 12.42 Mar 15, 2055 6.2
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 200941.14 0.01 US842329AA23 11.56 Jul 15, 2045 4.86
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 200684.99 0.01 US456873AC20 11.75 Nov 01, 2044 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 200529.09 0.01 US575767AJ78 10.28 Dec 01, 2041 5.38
PUGET SOUND ENERGY INC Electric Fixed Income 200276.85 0.01 US745332CC86 9.57 Jul 15, 2040 5.76
ALABAMA POWER COMPANY Electric Fixed Income 199473.41 0.01 US010392FG85 10.9 Jan 15, 2042 4.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 199502.97 0.01 US844895AX00 12.68 Sep 29, 2046 3.8
ENTERGY ARKANSAS INC Electric Fixed Income 199622.35 0.01 US29364DAT72 7.92 Dec 15, 2044 4.95
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 198858.06 0.01 US638612AL51 11.35 Nov 18, 2044 5.3
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 198865.01 0.01 US677412AF59 9.53 Jun 15, 2042 6.88
VALMONT INDUSTRIES INC Capital Goods Fixed Income 198615.95 0.01 US920253AE15 13.67 Oct 01, 2054 5.25
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 197818.41 0.01 US16876AAA25 11.94 May 15, 2044 4.27
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 197910.64 0.01 US309601AE28 8.47 Nov 01, 2057 4.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 197424.44 0.01 US631005BF17 11.37 Dec 10, 2042 4.17
GATX CORP Finance Companies Fixed Income 197064.51 0.01 US361448AX15 11.78 Mar 30, 2045 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 197170.24 0.01 US53079EBF07 11.28 Aug 01, 2044 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196851.27 0.01 US797440BJ23 8.35 Sep 15, 2037 6.13
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 196908.53 0.01 US16876HAB50 15.28 Aug 15, 2050 2.51
APACHE CORPORATION Energy Fixed Income 196084.39 0.01 US037411AR61 7.83 Jan 15, 2037 6.0
WR BERKLEY CORPORATION Insurance Fixed Income 196131.94 0.01 US084423AW21 16.23 Sep 30, 2061 3.15
COLONIAL PIPELINE CO 144A Energy Fixed Income 195850.26 0.01 US195869AL60 8.04 Aug 01, 2037 6.38
OhioHealth Consumer Non-Cyclical Fixed Income 195504.9 0.01 US67777JAM09 11.84 Nov 15, 2041 2.83
EVERGY KANSAS CENTRAL INC Electric Fixed Income 194774.91 0.01 US30036FAB76 13.09 Mar 15, 2053 5.7
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 194866.61 0.01 US58013MEK62 9.96 Jul 15, 2040 4.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194567.12 0.01 US678858BP55 11.44 Mar 15, 2044 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194379.99 0.01 US29379VAM54 8.3 Apr 15, 2038 7.55
RABOBANK NEDERLAND NV 144A Banking Fixed Income 194441.44 0.01 US74977RCM43 15.99 Sep 30, 2110 5.8
HOWARD UNIVERSITY Industrial Other Fixed Income 194081.43 0.01 US442851BH38 10.38 Oct 01, 2052 5.21
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 193727.09 0.01 US344419AB20 11.47 May 10, 2043 4.38
ESSEX PORTFOLIO LP Reits Fixed Income 193831.7 0.01 US29717PAX50 15.1 Sep 01, 2050 2.65
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 193844.22 0.01 US007589AB01 12.99 Aug 15, 2048 4.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193861.85 0.01 US575767AK42 14.81 Apr 15, 2065 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 193528.17 0.01 US595112BU64 14.49 Nov 01, 2051 3.48
APPLOVIN CORP Communications Fixed Income 193573.14 0.01 US03831WAE84 13.23 Dec 01, 2054 5.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 193113.07 0.01 US740816AG80 8.82 Jan 15, 2039 6.5
RICE UNIVERSITY Industrial Other Fixed Income 193153.92 0.01 US96926GAD51 14.81 May 15, 2055 3.77
NEW ENGLAND POWER CO 144A Electric Fixed Income 192965.73 0.01 US644188BK95 13.38 Sep 08, 2055 5.85
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 192755.98 0.01 US22303QAH39 8.32 Oct 15, 2037 6.55
S&P GLOBAL INC Technology Fixed Income 192441.09 0.01 US78409VAB09 8.4 Nov 15, 2037 6.55
WR BERKLEY CORPORATION Insurance Fixed Income 192017.63 0.01 US084423AV48 14.4 Mar 30, 2052 3.55
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 192019.22 0.01 US00289LAA35 7.26 Apr 30, 2043 6.88
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 192036.84 0.01 US89838LAF13 12.22 Jul 01, 2047 3.99
CMS ENERGY CORP Electric Fixed Income 192128.56 0.01 US125896BL30 10.96 Mar 31, 2043 4.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 191156.83 0.01 US720186AM78 14.33 Jun 01, 2050 3.35
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 191299.82 0.01 US171340AL60 12.88 Aug 01, 2047 3.95
EOG RESOURCES INC Energy Fixed Income 191388.05 0.01 US26875PAQ46 7.58 Jan 15, 2036 5.1
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 191072.31 0.01 US70462GAC24 14.37 Nov 15, 2050 3.22
UNION PACIFIC CORPORATION Transportation Fixed Income 191107.24 0.01 US907818FY94 11.43 Feb 14, 2042 3.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 191134.06 0.01 US845011AD75 14.86 Aug 15, 2051 3.18
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 190143.91 0.01 US37310PAB76 15.02 Oct 01, 2118 5.21
ENTERGY TEXAS INC Electric Fixed Income 189608.76 0.01 US29365TAD63 7.16 Jun 01, 2045 5.15
NSTAR ELECTRIC CO Electric Fixed Income 189406.25 0.01 US67021CAJ62 11.54 Mar 01, 2044 4.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 188992.7 0.01 US875127BL56 13.26 Jul 15, 2052 5.0
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 188651.35 0.01 US97068LAA61 11.77 Sep 01, 2048 4.81
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 188835.04 0.01 US04621WAE03 14.16 Sep 15, 2051 3.6
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 188493.99 0.01 US631005BC85 9.56 Mar 15, 2040 5.64
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 188622.06 0.01 US785592AZ90 5.27 Sep 15, 2037 5.9
OGLETHORPE POWER CORP Electric Fixed Income 188248.22 0.01 US677050AG14 9.38 Nov 01, 2039 5.95
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 187935.05 0.01 US80281LAB18 11.13 Sep 15, 2045 5.63
LOWES CO INC Consumer Cyclical Fixed Income 188034.77 0.01 US548661DA29 11.14 Sep 15, 2043 5.0
SOCIETE GENERALE SA 144A Banking Fixed Income 187566.67 0.01 US83367TBT51 11.35 Nov 24, 2045 5.63
WESTERN UNION CO Technology Fixed Income 187640.43 0.01 US959802AM19 9.22 Jun 21, 2040 6.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 187405.0 0.01 US31620MBZ86 12.77 Jul 15, 2052 5.63
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 187427.61 0.01 US50201PAA49 4.49 Feb 04, 2039 6.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 187006.83 0.01 US824348AQ95 11.45 Dec 15, 2042 4.0
FEDEX CORP Transportation Fixed Income 187183.57 0.01 US31428XAU00 11.37 Apr 15, 2043 4.1
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 187193.59 0.01 US546676AU17 10.09 Nov 15, 2040 5.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 186871.64 0.01 US040555CP79 11.06 Jan 15, 2044 4.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 186465.31 0.01 US31769PAB67 7.18 Dec 15, 2066 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186238.7 0.01 US66989HAF55 11.61 Sep 21, 2042 3.7
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 185962.99 0.01 US845743BL61 7.87 Oct 01, 2036 6.0
DETROIT EDISON CO Electric Fixed Income 186112.61 0.01 US250847EB27 7.68 Jun 01, 2036 6.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 185605.76 0.01 US976656CT37 13.9 Oct 01, 2054 5.05
PARAMOUNT GLOBAL Communications Fixed Income 185644.05 0.01 US124857AF05 9.18 Oct 15, 2040 5.9
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 185675.93 0.01 US759470AS67 11.68 Feb 10, 2045 4.88
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 185328.05 0.01 US636792AB91 11.42 Jul 19, 2068 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 185560.61 0.01 US548661DV65 9.85 Apr 15, 2040 5.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 185210.45 0.01 US115637AT79 9.31 Apr 15, 2038 4.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 185260.81 0.01 US064255AX09 11.5 Mar 10, 2044 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184606.83 0.01 US927804FT61 12.15 May 15, 2045 4.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 184747.86 0.01 US842400GE74 12.11 Feb 01, 2045 3.6
KENTUCKY UTILITIES CO Electric Fixed Income 184219.36 0.01 US491674BJ53 11.31 Nov 15, 2043 4.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 182845.64 0.01 US427866BG25 15.28 Jun 01, 2050 2.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 183038.05 0.01 US06654DAG25 11.65 Jan 01, 2042 2.91
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 182724.92 0.01 US97068LAB45 14.48 Mar 01, 2051 3.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182516.36 0.01 US74456QBA31 11.47 Sep 01, 2042 3.65
MATTEL INC Consumer Non-Cyclical Fixed Income 182006.89 0.01 US577081AU60 9.43 Oct 01, 2040 6.2
FEDEX CORP Transportation Fixed Income 181535.79 0.01 US31428XDN30 11.37 Apr 15, 2043 4.1
STANFORD UNIVERSITY Industrial Other Fixed Income 181630.22 0.01 US09659DAB29 13.5 May 01, 2047 3.46
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181039.49 0.01 US141781BJ21 13.65 May 23, 2049 3.88
FEDEX CORP Transportation Fixed Income 180646.73 0.01 US31428XDS27 11.96 Apr 01, 2046 4.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 180721.55 0.01 US69374WAB81 11.1 Oct 25, 2042 4.5
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 180388.19 0.01 US84765EAA64 13.76 Jul 15, 2049 3.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 180414.6 0.01 US713448CC02 11.54 Aug 13, 2042 3.6
CLECO POWER LLC Electric Fixed Income 180435.28 0.01 US185508AE83 7.41 Dec 01, 2035 6.5
MOODYS CORPORATION Technology Fixed Income 180523.22 0.01 US615369AU95 17.01 Aug 18, 2060 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180116.35 0.01 US74456QCG91 14.87 Mar 01, 2051 3.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180195.54 0.01 US461070AG92 8.98 Jul 15, 2039 6.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 179848.2 0.01 US632525AW16 11.39 Jan 14, 2041 2.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 179698.44 0.01 US07274NBG79 11.98 Apr 15, 2045 3.95
ANALOG DEVICES INC Technology Fixed Income 179283.64 0.01 US032654AK16 11.82 Dec 15, 2045 5.3
TR FINANCE LLC Technology Fixed Income 179437.05 0.01 US87268LAD91 10.91 Nov 23, 2043 5.65
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 179445.08 0.01 US33939HAB50 9.73 Dec 30, 2039 4.32
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 179459.38 0.01 US007589AC83 14.19 Oct 15, 2049 3.39
APPLIED MATERIALS INC Technology Fixed Income 179008.94 0.01 US038222AU97 7.84 Jan 15, 2036 4.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 178694.4 0.01 US677050AL09 12.1 Apr 01, 2046 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178774.47 0.01 US575718AE16 8.86 Jul 01, 2038 3.96
TAMPA ELECTRIC COMPANY Electric Fixed Income 178519.49 0.01 US875127BJ01 14.34 Mar 15, 2051 3.45
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 178529.0 0.01 US63861UAA79 13.94 Nov 01, 2052 4.56
OVINTIV INC Energy Fixed Income 178595.93 0.01 US292505AE49 8.02 Aug 15, 2037 6.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 177844.51 0.01 US026874AZ07 7.64 May 01, 2036 6.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 177869.02 0.01 US694308GY78 10.65 Dec 15, 2041 4.5
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 177958.91 0.01 US412822AE80 11.48 Jul 28, 2045 4.63
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 178075.07 0.01 US668103AC89 14.99 Jul 15, 2051 2.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 178080.02 0.01 US668444AQ57 15.65 Dec 01, 2057 3.66
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 177351.58 0.01 US914748AA64 13.7 Feb 15, 2048 3.39
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 177113.24 0.01 US72014TAE91 15.13 Jan 01, 2052 2.86
VERISK ANALYTICS INC Technology Fixed Income 176835.3 0.01 US92345YAG17 13.98 May 15, 2050 3.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 176962.79 0.01 US0778FPAJ86 14.19 Aug 15, 2052 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176473.08 0.01 US842400FT52 10.98 Dec 01, 2041 3.9
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 176620.4 0.01 US976843BH44 11.69 Dec 01, 2042 3.67
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 176174.29 0.01 US74825QAB68 13.38 Jul 01, 2052 4.81
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 176235.41 0.01 US882484AA61 14.71 Nov 15, 2055 4.33
GLP CAPITAL LP Consumer Cyclical Fixed Income 176323.61 0.01 US361841AW92 8.34 Nov 01, 2037 5.75
DUKE UNIVERSITY Industrial Other Fixed Income 176370.37 0.01 US26442TAG22 15.1 Oct 01, 2050 2.76
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 176439.58 0.01 US45834QAA76 13.45 Aug 15, 2050 3.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 176049.2 0.01 US579780AP26 12.64 Aug 15, 2047 4.2
CORNING INC Technology Fixed Income 176081.85 0.01 US219350BL89 14.69 Nov 15, 2068 5.85
WELLTOWER INC Reits Fixed Income 176120.69 0.01 US42217KBB17 10.81 Mar 15, 2043 5.13
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 175827.48 0.01 US15103JAA07 8.53 Jun 22, 2047 5.2
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 175075.32 0.01 US91481CAC47 16.41 Feb 15, 2119 3.61
DETROIT EDISON CO Electric Fixed Income 175239.07 0.01 US250847EK26 11.28 Jun 15, 2042 3.95
MISSISSIPPI POWER COMPANY Electric Fixed Income 174831.82 0.01 US605417CD48 14.66 Jul 30, 2051 3.1
EL PASO ELECTRIC CO Electric Fixed Income 174596.63 0.01 US283677AZ52 11.4 Dec 01, 2044 5.0
MOODYS CORPORATION Technology Fixed Income 174354.54 0.01 US615369AY18 14.23 Feb 25, 2052 3.75
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 173859.38 0.01 US649322AF16 16.2 Aug 01, 2119 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173942.93 0.01 US674599CF00 11.56 Jun 15, 2045 4.63
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 173527.16 0.01 US842434CL46 11.49 Mar 15, 2044 4.45
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 173185.74 0.01 US115637AL44 11.42 Jan 15, 2043 3.75
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 173203.8 0.01 US247109BT78 12.25 May 15, 2045 4.15
POLAR TANKERS INC 144A Energy Fixed Income 173093.78 0.01 US73102QAA40 5.26 May 10, 2037 5.95
NEW ENGLAND POWER CO 144A Electric Fixed Income 172761.36 0.01 US644188BG83 14.86 Oct 06, 2050 2.81
SPIRE MISSOURI INC Natural Gas Fixed Income 172835.38 0.01 US84859DAA54 14.64 Jun 01, 2051 3.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 171638.95 0.01 US111021AN11 13.28 Nov 08, 2049 4.25
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 171444.76 0.01 US889184AD90 5.62 Nov 15, 2038 5.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 171146.28 0.01 US875127BA91 11.22 Jun 15, 2042 4.1
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 170661.37 0.01 US13645RAQ74 10.04 Jan 15, 2042 5.75
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 170480.95 0.01 US06684QAB86 14.01 Aug 15, 2050 3.54
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170492.48 0.01 US69351UAM53 9.15 May 15, 2039 6.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 170563.33 0.01 US976656BZ06 8.17 Dec 01, 2036 5.7
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 170606.72 0.01 US16877PAA84 14.96 Jul 01, 2050 2.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 170148.46 0.01 US10922NAH61 12.62 Dec 22, 2051 3.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170216.2 0.01 US69351UBB89 13.64 May 15, 2053 5.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 170336.79 0.01 US283837AD48 7.69 Jan 22, 2037 6.66
JD.COM INC Consumer Cyclical Fixed Income 169729.38 0.01 US47215PAF36 13.47 Jan 14, 2050 4.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169780.27 0.01 US797440BL78 9.84 May 15, 2040 5.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169465.02 0.01 US0778FPAF64 13.98 Mar 17, 2051 3.65
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 169088.46 0.01 US896517AA70 12.65 Dec 01, 2048 3.43
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 168932.76 0.01 US16412XAL91 6.56 Dec 31, 2039 2.74
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168946.89 0.01 US68233JCD46 15.48 Nov 15, 2051 2.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 168961.45 0.01 US678858BN08 11.58 May 01, 2043 3.9
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 168501.96 0.01 US89566EAH18 11.52 Nov 01, 2044 4.7
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 168532.81 0.01 US455434BS82 11.64 Sep 01, 2045 4.7
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 168601.67 0.01 US23745QAA22 12.72 Aug 01, 2048 4.18
BANNER HEALTH Consumer Non-Cyclical Fixed Income 168074.62 0.01 US06654DAE76 14.74 Jan 01, 2051 2.91
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 167678.5 0.01 US66988AAE47 11.46 Nov 01, 2043 4.37
Summa Health Consumer Non-Cyclical Fixed Income 167688.34 0.01 US86564UAA88 15.23 Nov 15, 2051 3.51
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 167782.92 0.01 US914886AB24 9.44 Oct 01, 2039 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167834.15 0.01 US606822BB97 9.35 Jul 26, 2038 4.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167393.38 0.01 US209111FN84 15.11 Nov 15, 2057 4.0
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 167466.07 0.01 US066836AB32 10.84 Nov 15, 2041 4.34
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 167152.06 0.01 US478115AF52 16.53 Jan 01, 2060 2.81
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 166864.88 0.01 US153766AA82 12.31 Nov 24, 2045 4.25
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 166944.35 0.01 US494368BL62 11.89 Jun 01, 2043 3.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165286.73 0.01 US649840CR47 13.9 Sep 15, 2049 3.3
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 164868.6 0.01 US578454AB60 11.32 Nov 15, 2043 3.77
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 165030.92 0.01 US744533BJ80 8.33 Nov 15, 2037 6.63
WESLEYAN UNIVERSITY Industrial Other Fixed Income 164567.96 0.01 US95101VAA70 15.56 Jul 01, 2116 4.78
AMERICAN HOMES 4 RENT LP Reits Fixed Income 164788.06 0.01 US02666TAD90 14.21 Jul 15, 2051 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164375.18 0.01 US74456QAU04 9.63 Nov 01, 2039 5.38
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 164428.78 0.01 US136375BZ49 11.45 Nov 07, 2043 4.5
EQUINIX INC Technology Fixed Income 164043.44 0.01 US29444UBJ43 14.44 Jul 15, 2050 3.0
Northwestern University Industrial Other Fixed Income 164086.99 0.01 US668444AS14 15.42 Dec 01, 2050 2.64
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 164171.93 0.01 US87089HAB96 11.39 Dec 06, 2042 4.25
S&P GLOBAL INC Technology Fixed Income 163975.33 0.01 US78409VAN47 12.77 May 15, 2048 4.5
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 163616.49 0.01 US207597DV42 7.72 Jun 01, 2036 6.35
Stanford Health Care Consumer Non-Cyclical Fixed Income 163656.92 0.01 US85434VAC28 14.91 Aug 15, 2051 3.03
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 163144.52 0.01 US694308HA83 11.16 Aug 15, 2042 3.75
LINDE INC Basic Industry Fixed Income 163268.07 0.01 US74005PBS20 16.23 Aug 10, 2050 2.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 162628.61 0.01 US86944BAE39 13.1 Aug 15, 2048 4.09
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 162514.1 0.01 US98422HAE62 13.75 Jul 14, 2051 4.1
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 162176.64 0.01 US744448CM13 12.95 Jun 15, 2046 3.55
TUFTS UNIVERSITY Industrial Other Fixed Income 161447.84 0.01 US899043AA10 15.89 Apr 15, 2112 5.02
APACHE CORPORATION Energy Fixed Income 160948.45 0.01 US037411AY13 10.03 Feb 01, 2042 5.25
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 160988.54 0.01 US15118JAA34 10.64 Jul 07, 2041 3.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 161182.23 0.01 US744448CJ83 11.41 Mar 15, 2043 3.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 160573.45 0.01 US976843BN12 15.42 Dec 01, 2051 2.85
AON PLC Insurance Fixed Income 160062.3 0.01 US00185AAC80 11.35 May 24, 2043 4.45
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 159692.92 0.01 US37310PAC59 13.12 Apr 01, 2049 4.32
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 158554.28 0.01 US040555DC57 15.07 Sep 15, 2050 2.65
SOUTHERN POWER COMPANY Electric Fixed Income 158618.28 0.01 US843646AU49 12.14 Dec 15, 2046 4.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 158212.47 0.01 US195869AN27 11.17 Apr 15, 2043 4.2
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 157820.98 0.01 US976656CE67 11.7 Dec 15, 2042 3.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 157328.83 0.01 US914886AD89 17.04 Oct 01, 2120 3.23
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157464.86 0.01 US649322AC84 8.48 Aug 01, 2036 3.56
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 157093.82 0.01 US28932MAD74 7.19 Feb 11, 2040 6.09
3M CO MTN Capital Goods Fixed Income 157140.96 0.01 US88579YAH45 12.2 Jun 15, 2044 3.88
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 156621.83 0.01 US649322AD67 14.87 Aug 01, 2056 4.06
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 155962.9 0.01 US72014TAD19 11.78 Jan 01, 2042 2.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154372.33 0.01 US606822BE37 9.77 Mar 07, 2039 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 153680.36 0.01 US745332CE43 10.74 Nov 15, 2041 4.43
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 152978.53 0.01 US01959LAC63 13.16 Apr 15, 2049 3.89
AVISTA CORPORATION Electric Fixed Income 152438.89 0.01 US05379BAR87 14.02 Apr 01, 2052 4.0
Tufts University Industrial Other Fixed Income 151790.48 0.01 US899043AC75 14.72 Aug 15, 2051 3.1
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 151572.57 0.01 US05464HAB69 11.44 Apr 01, 2045 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 151660.86 0.01 US745332CG90 12.08 May 20, 2045 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 151672.55 0.01 US911312AR75 11.61 Oct 01, 2042 3.63
MARKEL CORP Insurance Fixed Income 151268.63 0.01 US570535AP98 10.89 Mar 30, 2043 5.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 151071.77 0.01 US91412NBD12 9.72 Apr 01, 2045 2.76
CITY OF HOPE Consumer Non-Cyclical Fixed Income 150939.84 0.01 US17858PAB76 12.77 Aug 15, 2048 4.38
ENI SPA 144A Energy Fixed Income 150460.36 0.01 US26874RAC25 9.71 Oct 01, 2040 5.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 150223.37 0.01 US976656CJ54 12.29 Dec 15, 2045 4.3
PARAMOUNT GLOBAL Communications Fixed Income 150240.13 0.01 US124857AK99 10.44 Aug 15, 2044 4.9
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 149689.52 0.01 US592189AA23 12.73 Jul 01, 2045 3.4
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 149322.92 0.01 US29082HAF91 8.63 Jan 09, 2038 5.4
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 149405.32 0.01 US649322AE41 15.99 Aug 01, 2116 4.76
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 149463.06 0.01 US668444AN27 13.21 Dec 01, 2048 3.87
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 148777.86 0.01 US25156PBC68 8.97 Jun 21, 2038 4.75
COMCAST CORPORATION 144A Communications Fixed Income 148797.43 0.01 US20030NES62 8.22 Jan 15, 2037 5.17
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 148549.47 0.01 US976826BK24 11.88 Oct 15, 2044 4.1
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 148621.2 0.01 US62213LAA44 14.05 Nov 15, 2052 3.8
CAMERON LNG LLC 144A Energy Fixed Income 147932.84 0.01 US133434AC43 7.46 Jan 15, 2038 3.4
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147108.43 0.01 US668444AM44 8.75 Dec 01, 2038 3.69
TUCSON ELECTRIC POWER CO Electric Fixed Income 146475.45 0.01 US898813AT76 14.52 May 01, 2051 3.25
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 146060.58 0.01 US678858BL42 9.7 Jun 01, 2040 5.85
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 145585.78 0.01 US001306AC39 15.14 Jul 01, 2051 2.78
BNP PARIBAS SA 144A Banking Fixed Income 145157.79 0.01 US09659T2C41 11.26 Jan 26, 2041 2.82
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 144893.28 0.01 US664675AT20 14.34 Oct 01, 2050 2.89
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 143766.31 0.01 US91338CAA36 13.88 Feb 15, 2050 3.67
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 143926.91 0.01 US89837RAD44 13.2 Jun 01, 2046 3.47
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 144015.23 0.01 US254010AE13 14.76 Nov 01, 2064 5.27
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 143381.45 0.01 US18013RAB33 16.13 Jan 01, 2122 3.77
AMERICAN EXPRESS COMPANY Banking Fixed Income 142800.92 0.01 US025816BF52 11.56 Dec 03, 2042 4.05
Mid Michigan Health Consumer Non-Cyclical Fixed Income 141816.63 0.01 US597861AA19 14.23 Jun 01, 2050 3.41
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 142039.34 0.01 US58601VAC63 14.06 Nov 01, 2049 3.45
BOEING CO Capital Goods Fixed Income 141725.34 0.01 US097023BL86 12.32 Mar 01, 2045 3.5
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 141764.18 0.01 US16876BAB80 15.04 Feb 01, 2050 2.59
TARGET CORPORATION Consumer Cyclical Fixed Income 141793.38 0.01 US87612EAR71 8.35 Oct 15, 2037 6.5
OMNICOM GROUP INC 144A Communications Fixed Income 141413.57 0.01 US681919BM75 10.87 Mar 01, 2041 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 140804.07 0.01 US31620MAU09 12.04 Aug 15, 2046 4.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 140171.51 0.01 US89838LAG95 14.51 Jul 01, 2052 3.13
DUKE UNIVERSITY Industrial Other Fixed Income 140196.33 0.01 US26442TAE73 13.17 Oct 01, 2046 3.3
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 139968.05 0.01 US686514AH30 13.96 Oct 01, 2050 3.33
CHEVRON CORP Energy Fixed Income 139271.79 0.01 US166764BZ29 10.98 May 11, 2040 2.98
WAL-MART STORES INC Consumer Cyclical Fixed Income 138601.21 0.01 US931142CV30 10.05 Jul 08, 2040 4.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 138655.65 0.01 US00778XAA54 15.46 Nov 15, 2051 2.79
FEDEX CORP Transportation Fixed Income 138020.41 0.0 US31428XDR44 11.84 Nov 15, 2045 4.75
MOODYS CORPORATION Technology Fixed Income 137916.2 0.0 US615369AT23 14.39 May 20, 2050 3.25
PUBLIC SERVICE COLORADO Electric Fixed Income 136282.9 0.0 US744448CA74 8.58 Aug 01, 2038 6.5
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 136450.04 0.0 US29736RAF73 11.31 Aug 15, 2042 3.7
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 136461.19 0.0 US78413KAB89 10.21 Mar 25, 2044 5.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 135850.98 0.0 US74445PAD42 11.69 Nov 15, 2048 6.76
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 135620.63 0.0 US75063MAA53 14.7 Aug 15, 2051 3.15
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 135681.42 0.0 US14918AAD19 14.06 Jul 01, 2050 3.37
DETROIT EDISON Electric Fixed Income 135033.74 0.0 US250847EA44 8.49 Oct 01, 2037 5.7
DUKE UNIVERSITY Industrial Other Fixed Income 135079.18 0.0 US26442TAD90 9.69 Oct 01, 2038 3.2
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 135108.35 0.0 US401378AD66 16.05 Jan 22, 2070 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133845.22 0.0 US461070AW43 13.47 Sep 30, 2054 5.45
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 133310.66 0.0 US61237WAE66 9.9 Nov 01, 2048 5.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 132086.23 0.0 US46051MAF95 11.21 Aug 15, 2043 4.63
SES SA 144A Communications Fixed Income 131581.81 0.0 US78413HAB50 9.93 Apr 04, 2043 5.3
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 131630.96 0.0 US649322AH71 11.52 Aug 01, 2040 2.26
MDC HOLDINGS INC Consumer Cyclical Fixed Income 131668.51 0.0 US552676AV06 14.63 Aug 06, 2061 3.97
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 130560.66 0.0 US00652MAJ18 9.97 Aug 02, 2041 5.0
VODAFONE GROUP PLC Communications Fixed Income 130701.64 0.0 US92857WBT62 13.99 Jun 19, 2059 5.13
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 130351.14 0.0 US67777JAK43 13.74 Nov 15, 2050 3.04
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 128719.49 0.0 US74456QBM78 12.19 May 01, 2045 4.05
WALT DISNEY CO Communications Fixed Income 128224.9 0.0 US254687GA88 15.86 May 13, 2060 3.8
IDAHO POWER CO MTN Electric Fixed Income 128451.6 0.0 US45138LBD47 12.28 Mar 01, 2045 3.65
PUGET SOUND ENERGY INC Electric Fixed Income 128099.49 0.0 US745332CK03 15.15 Sep 15, 2051 2.89
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 127897.0 0.0 US546676AX55 12.08 Oct 01, 2045 4.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 127480.26 0.0 US678858BQ39 12.15 Dec 15, 2044 4.0
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 127218.83 0.0 US007944AG63 13.18 Mar 01, 2049 3.63
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 126565.91 0.0 US08661UAB26 14.52 Jul 01, 2051 3.08
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 126608.0 0.0 US586054AB42 13.99 Jul 01, 2052 4.13
MASCO CORP Capital Goods Fixed Income 123848.06 0.0 US574599BR66 14.56 Feb 15, 2051 3.13
BANNER HEALTH Consumer Non-Cyclical Fixed Income 123871.87 0.0 US06654DAC11 14.21 Jan 01, 2050 3.18
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 123720.35 0.0 US485134BR00 12.9 Mar 15, 2048 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123258.35 0.0 US665772CP21 13.05 May 15, 2046 3.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121957.37 0.0 US797440BQ65 10.88 Apr 01, 2042 4.3
Sentara Healthcare Consumer Non-Cyclical Fixed Income 121974.69 0.0 US81728XAA63 15.24 Nov 01, 2051 2.93
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122065.47 0.0 US494550BK12 10.05 Sep 01, 2041 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 121766.84 0.0 US210518CY08 12.36 Nov 15, 2045 4.1
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 121533.5 0.0 US578454AC44 12.78 Nov 15, 2047 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121108.32 0.0 US461070AT14 14.94 Nov 30, 2051 3.1
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121143.22 0.0 US01959LAE20 15.11 Nov 15, 2051 2.9
FEDEX CORP Transportation Fixed Income 120635.41 0.0 US31428XBD75 13.89 Feb 01, 2065 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 120702.45 0.0 US351837AA79 13.26 Jul 01, 2049 3.91
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 119988.32 0.0 US819892AL41 15.05 Aug 01, 2050 2.68
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120157.66 0.0 US956708AB70 14.34 Jun 01, 2050 3.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118042.83 0.0 US0778FPAH21 14.59 Feb 15, 2052 3.2
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118229.39 0.0 US81257VAB71 15.11 Oct 01, 2050 2.72
Indiana University Health Consumer Non-Cyclical Fixed Income 117496.73 0.0 US455170AB64 15.36 Nov 01, 2051 2.85
ELECTRONIC ARTS INC Communications Fixed Income 117671.92 0.0 US285512AF68 16.67 Feb 15, 2051 2.95
INTERSTATE POWER & LIGHT CO Electric Fixed Income 116242.36 0.0 US461070AK05 11.18 Oct 15, 2043 4.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115907.6 0.0 US86944BAH69 10.89 Aug 15, 2040 3.16
NXP BV Technology Fixed Income 115552.3 0.0 US62954HAN89 14.71 Nov 30, 2051 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115164.09 0.0 US136375BW18 11.75 Nov 15, 2042 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114695.99 0.0 US914886AC07 12.91 Oct 01, 2047 3.84
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114112.77 0.0 US740816AH63 10.26 Oct 15, 2040 4.88
Thomas Jefferson University Industrial Other Fixed Income 113791.89 0.0 US88444NAS71 14.68 Nov 01, 2057 3.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 113134.28 0.0 US773903AM12 16.97 Aug 15, 2061 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112903.56 0.0 US09256BAE74 10.15 Aug 15, 2042 6.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 111084.5 0.0 US35561RAA59 13.18 Jan 01, 2052 4.97
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 111254.84 0.0 US70213HAD08 13.24 Jul 01, 2048 3.77
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 111277.7 0.0 US91481CAD20 15.68 Oct 01, 2050 2.4
VERISK ANALYTICS INC Technology Fixed Income 109519.42 0.0 US92345YAE68 11.48 Jun 15, 2045 5.5
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 109115.2 0.0 US06849RAC60 8.43 Sep 15, 2038 7.5
TOLEDO EDISON CO (THE) Electric Fixed Income 109084.9 0.0 US889175BD66 8.24 May 15, 2037 6.15
APPALACHIAN POWER CO Electric Fixed Income 107688.52 0.0 US037735CT25 11.63 May 15, 2044 4.4
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 105368.85 0.0 US743756AE88 13.01 Oct 01, 2048 3.93
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 105479.82 0.0 US90407JAA60 12.91 Jul 01, 2052 5.36
FEDEX CORP Transportation Fixed Income 103911.06 0.0 US31428XDM56 11.14 Aug 01, 2042 3.88
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 102663.39 0.0 US628312AA82 7.63 Jun 15, 2036 6.8
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 102423.42 0.0 US744448CE96 10.38 Aug 15, 2041 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 102154.43 0.0 US476556DH57 7.7 Jan 15, 2036 5.15
Texas Health Resources Consumer Non-Cyclical Fixed Income 99708.58 0.0 US882484AC28 15.87 Nov 15, 2050 2.33
LAM RESEARCH CORPORATION Technology Fixed Income 99515.79 0.0 US512807AX67 16.62 Jun 15, 2060 3.13
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 95987.18 0.0 US007589AE40 14.88 Jun 15, 2050 3.01
TRANSCANADA PIPELINES LTD Energy Fixed Income 94179.56 0.0 US89352HAY53 12.59 May 15, 2048 4.88
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 94377.46 0.0 US61237WAG15 12.51 Sep 01, 2050 4.29
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 93432.69 0.0 US035242AB27 11.37 Jan 17, 2043 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 92268.46 0.0 US20268JBC62 13.53 Sep 01, 2055 5.66
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 90325.22 0.0 US976843BM39 14.04 Sep 01, 2049 3.3
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 89417.6 0.0 US20369EAE23 14.39 May 01, 2050 3.1
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 88293.8 0.0 US65364UAE64 11.41 Nov 28, 2042 4.12
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87779.05 0.0 US20268JBB89 11.37 Sep 01, 2045 5.58
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 87133.2 0.0 US649322AJ38 17.24 Aug 01, 2060 2.61
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 84094.41 0.0 US62952EAB39 10.63 Jul 01, 2043 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83590.95 0.0 US797440BK95 9.26 Jun 01, 2039 6.0
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 80119.54 0.0 US113004AC94 7.68 Jan 15, 2036 5.3
EAGLE MATERIALS INC Capital Goods Fixed Income 78879.76 0.0 US26969PAC23 7.85 Mar 15, 2036 5.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76857.22 0.0 US142339AM22 9.74 Sep 15, 2040 5.55
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 76405.47 0.0 US69448FAB76 13.27 Sep 15, 2055 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 74119.62 0.0 US745332CN42 13.53 Jun 15, 2054 5.68
Yale New Haven Health Consumer Non-Cyclical Fixed Income 71162.34 0.0 US98459HAA05 15.13 Jul 01, 2050 2.5
FEDEX CORP Transportation Fixed Income 69716.52 0.0 US31428XDV55 12.4 Oct 17, 2048 4.95
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 68630.28 0.0 US56068TAD90 7.71 Jun 29, 2037 7.88
AT&T INC Communications Fixed Income 68382.57 0.0 US00206RCG56 11.46 Jun 15, 2044 4.8
OGLETHORPE POWER CORP Electric Fixed Income 67078.13 0.0 US677050AK26 11.55 Jun 01, 2044 4.55
TTX COMPANY 144A Transportation Fixed Income 66215.14 0.0 US87305QCG47 11.67 Jun 15, 2044 4.65
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 62715.41 0.0 US70213HAE80 14.09 Jul 01, 2049 3.19
WAKEMED Consumer Non-Cyclical Fixed Income 61777.51 0.0 US931108AA21 14.95 Oct 01, 2052 3.29
APA CORP (US) Energy Fixed Income 61553.54 0.0 US03743QBA58 7.85 Jan 15, 2037 6.0
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 59423.42 0.0 US58506YAS19 13.42 Aug 15, 2049 3.63
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 58777.87 0.0 US41652PAC32 15.11 Jul 01, 2054 3.45
NEXA RESOURCES SA 144A Basic Industry Fixed Income 57592.94 0.0 US65290DAC74 7.86 Apr 08, 2037 6.6
FEDEX CORP Transportation Fixed Income 55384.74 0.0 US31428XDP87 10.93 Jan 15, 2044 5.1
APA CORP (US) Energy Fixed Income 55085.53 0.0 US03743QBD97 10.62 Apr 15, 2043 4.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 54501.9 0.0 US72941KAA43 6.74 Jul 03, 2036 6.24
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 51286.81 0.0 US16876DAA63 14.61 Jul 15, 2050 2.93
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41845.11 0.0 US15189XAT54 13.05 Feb 01, 2049 4.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40907.31 0.0 US668444AT96 7.76 Dec 01, 2035 4.94
FEDEX CORP Transportation Fixed Income 40001.71 0.0 US31428XDQ60 11.84 Feb 01, 2045 4.1
GREAT RIVER ENERGY 144A Electric Fixed Income 37749.65 0.0 US39121JAE01 4.14 Jul 01, 2038 6.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 37503.12 0.0 US46115HBP10 12.72 Sep 23, 2049 4.7
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 33307.66 0.0 US586054AD08 14.48 Jan 01, 2050 2.96
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 33045.71 0.0 US44107HAF91 15.2 Oct 01, 2050 2.67
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 31796.97 0.0 US33972PAC32 9.11 Dec 31, 2039 6.17
ITR CONCESSION CO LLC 144A Transportation Fixed Income 28507.86 0.0 US450636AD79 9.55 Jul 15, 2040 5.28
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27297.35 0.0 US91412NBG43 13.85 Oct 01, 2052 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 25132.49 0.0 US745332CD69 9.93 Apr 15, 2041 5.64
ENGIE SA 144A Natural Gas Fixed Income 20262.86 0.0 US29286DAC92 13.19 Apr 10, 2054 5.88
FEDEX CORP Transportation Fixed Income 18620.9 0.0 US31428XDL73 11.18 May 15, 2041 3.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17713.37 0.0 US117043AV12 12.43 Apr 01, 2052 5.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 16352.23 0.0 US875127BD31 12.09 May 15, 2045 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 16014.2 0.0 US29081PAF27 13.55 Jan 21, 2050 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13701.93 0.0 US65339KAU43 9.48 Sep 29, 2057 5.11
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10604.71 0.0 US740816AT02 7.77 Mar 15, 2036 5.26
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10059.17 0.0 US86944BAL71 13.31 Aug 15, 2053 5.55
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9625.64 0.0 US743674BC62 7.57 Aug 10, 2052 5.35
GEORGIA POWER CO Electric Fixed Income 7067.3 0.0 US373334JR32 9.88 Jun 01, 2040 5.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5808.03 0.0 US066836AC15 17.15 Nov 15, 2071 3.12
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5494.88 0.0 US57069PAA03 8.17 Dec 01, 2037 7.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4530.22 0.0 US88322YAB74 10.75 Jan 23, 2043 4.88
FEDEX CORP Transportation Fixed Income 4137.79 0.0 US31428XDT00 12.14 Jan 15, 2047 4.4
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