ETF constituents for ILTB

Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3888 securities.

Note: The data shown here is as of date Mar 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 7698505.06 1.24 US912810TU25 11.74 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 7290384.52 1.17 US912810UG12 15.2 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6966013.91 1.12 US912810UA42 14.83 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 6906534.38 1.11 US912810UK24 14.99 May 15, 2055 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6904608.29 1.11 US912810UM89 15.24 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6870172.27 1.1 US912810UE63 15.04 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6772964.14 1.09 US912810TV08 14.62 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6753171.64 1.08 US912810TZ12 11.87 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 6510209.19 1.04 US912810UJ50 12.11 Feb 15, 2045 4.75
TREASURY BOND (OLD) Treasury Fixed Income 6277448.33 1.01 US912810UP11 15.2 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6114683.94 0.98 US912810UC08 15.35 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5887236.12 0.94 US912810TX63 15.22 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5800729.01 0.93 US912810TT51 15.18 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5299512.62 0.85 US912810UB25 11.76 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 5292445.79 0.85 US912810TW80 11.51 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5254754.17 0.84 US912810TA60 12.66 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5228654.65 0.84 US912810TL26 14.91 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 4956477.43 0.8 US912810TR95 15.38 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4695708.23 0.75 US912810TM09 11.5 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4674557.73 0.75 US912810SW99 12.23 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4664405.81 0.75 US912810TG31 15.92 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4614698.74 0.74 US912810TN81 15.48 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4593218.48 0.74 US912810TC27 12.48 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4548395.97 0.73 US912810UL07 11.92 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4542397.48 0.73 US912810SX72 16.29 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4541487.21 0.73 US912810TJ79 16.01 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 4492874.76 0.72 US912810SZ21 17.17 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4301035.76 0.69 US912810UF39 11.94 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4290960.13 0.69 US912810TS78 11.79 May 15, 2043 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 4239704.58 0.68 US912810UN62 12.22 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 4167350.62 0.67 US912810SU34 17.22 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4118725.75 0.66 US912810TB44 17.36 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4092896.03 0.66 US912810TK43 11.89 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4082665.31 0.66 US912810TF57 12.39 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3947148.13 0.63 US912810TD00 16.91 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3925719.12 0.63 US912810TQ13 11.81 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 3917921.46 0.63 US912810TH14 11.74 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3856601.1 0.62 US912810SY55 11.97 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3762868.43 0.6 US912810ST60 12.47 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3675541.52 0.59 US912810UD80 12.27 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3631332.58 0.58 US912810QZ49 12.3 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3597460.36 0.58 US912810SD19 14.67 Aug 15, 2048 3.0
TREASURY BOND (OLD) Treasury Fixed Income 3578365.62 0.57 US912810UQ93 12.29 Nov 15, 2045 4.63
TREASURY BOND Treasury Fixed Income 3403980.15 0.55 US912810SF66 14.85 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3381444.71 0.54 US912810QY73 12.36 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3331926.38 0.53 US912810SS87 17.49 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3269863.7 0.52 US912810SC36 14.3 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3144843.65 0.5 US912810SH23 14.93 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2960801.19 0.48 US912810SJ88 15.98 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2863649.85 0.46 US912810SA79 14.48 Feb 15, 2048 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2670000.0 0.43 US0669224778 0.11 nan 3.65
TREASURY BOND Treasury Fixed Income 2637813.25 0.42 US912810SR05 12.38 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2582084.77 0.41 US912810SK51 15.75 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2470794.85 0.4 US912810RB61 12.49 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2461808.31 0.4 US912810SL35 16.59 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2249952.56 0.36 US912810RZ30 14.51 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2235800.24 0.36 US912810RE01 12.39 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasury Fixed Income 2166724.51 0.35 US912810UR76 15.36 Feb 15, 2056 4.75
TREASURY BOND Treasury Fixed Income 2040247.32 0.33 US912810RD28 12.07 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1930278.18 0.31 US912810SP49 18.1 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1745664.36 0.28 US912810SN90 18.19 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1511349.37 0.24 US912810RK60 13.76 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1379752.89 0.22 US912810QL52 10.48 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1362902.15 0.22 US912810QE10 10.08 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1307104.31 0.21 US912810QH41 10.19 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1300499.4 0.21 US912810QC53 9.88 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1268138.39 0.2 US912810RT79 14.72 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1253685.47 0.2 US912810RC45 12.18 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1227681.5 0.2 US912810RS96 14.18 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1218038.85 0.2 US912810RY64 14.55 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1211880.31 0.19 US912810RG58 12.54 May 15, 2044 3.38
TREASURY BOND (OTR) Treasury Fixed Income 1160929.52 0.19 US912810UT33 12.53 Feb 15, 2046 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1148555.06 0.18 US040114HU71 4.78 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 1120024.86 0.18 US912810QX90 12.34 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1110742.4 0.18 US912810RH32 12.97 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 981291.26 0.16 US912810RV26 14.1 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 862999.76 0.14 US040114HV54 5.96 Jul 09, 2041 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 817451.7 0.13 US03522AAJ97 11.87 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 813401.24 0.13 US912810QW18 11.92 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 696852.99 0.11 US126650CZ11 11.86 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 665860.82 0.11 US71654QDD16 9.8 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 635378.67 0.1 US912810RU43 13.99 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 627727.24 0.1 US912810QD37 9.94 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 624702.12 0.1 US912810RQ31 14.21 Feb 15, 2046 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 611412.22 0.1 US716973AG71 13.3 May 19, 2053 5.3
PGEWRF_22-B A5 ABS Fixed Income 606895.51 0.1 US693342AK39 12.89 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 601546.83 0.1 US912810QK79 10.65 Aug 15, 2040 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 570920.85 0.09 US38141GFD16 7.9 Oct 01, 2037 6.75
ALPHABET INC Industrial Fixed Income 539263.48 0.09 US02079KBA43 13.75 Nov 15, 2055 5.45
QATAR (STATE OF) RegS Sovereign Fixed Income 537681.41 0.09 XS1959337749 12.99 Mar 14, 2049 4.82
META PLATFORMS INC Industrial Fixed Income 533313.1 0.09 US30303M8Y18 14.34 Nov 15, 2065 5.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 520120.34 0.08 US880591DZ22 14.26 Apr 01, 2056 5.38
BOEING CO Industrial Fixed Income 507197.26 0.08 US097023CW33 12.16 May 01, 2050 5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 503808.02 0.08 XS1508675508 12.03 Oct 26, 2046 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 501572.25 0.08 US95000U2M49 11.72 Apr 04, 2051 5.01
TREASURY BOND Treasury Fixed Income 500860.15 0.08 US912810QT88 11.59 Nov 15, 2041 3.13
AT&T INC Industrial Fixed Income 481395.59 0.08 US00206RLJ94 14.94 Sep 15, 2055 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 479393.03 0.08 XS1807174559 12.34 Apr 23, 2048 5.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 477320.68 0.08 US71654QCC42 9.57 Sep 21, 2047 6.75
CALIFORNIA ST Local Authority Fixed Income 476620.44 0.08 US13063A7D02 7.47 Oct 01, 2039 7.3
AT&T INC Industrial Fixed Income 474398.06 0.08 US00206RKJ04 14.65 Sep 15, 2053 3.5
PCG_24-A A2 ABS Fixed Income 455998.34 0.07 US71710TAH14 8.02 Jun 01, 2042 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 441315.86 0.07 US06051GJA85 12.25 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 439731.57 0.07 US38145GAT76 10.8 Jan 21, 2047 5.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 431050.73 0.07 US91087BBC37 7.63 May 13, 2037 6.88
ABBVIE INC Industrial Fixed Income 422507.14 0.07 US00287YCB39 13.23 Nov 21, 2049 4.25
META PLATFORMS INC Industrial Fixed Income 420255.99 0.07 US30303M8X35 11.26 Nov 15, 2045 5.5
AT&T INC Industrial Fixed Income 416113.88 0.07 US00206RMN97 14.75 Dec 01, 2057 3.8
META PLATFORMS INC Industrial Fixed Income 409515.49 0.07 US30303MAE21 13.36 Nov 15, 2055 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 409169.43 0.07 US91087BAZ31 7.35 May 07, 2036 6.0
CVS HEALTH CORP Industrial Fixed Income 408458.84 0.07 US126650CY46 8.63 Mar 25, 2038 4.78
ISRAEL (STATE OF) RegS Sovereign Fixed Income 404917.35 0.06 XS2167193015 14.93 May 13, 2060 3.8
MARS INC 144A Industrial Fixed Income 401388.79 0.06 US571676BC81 13.36 May 01, 2055 5.7
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 401198.53 0.06 US12591DAD30 11.51 Apr 30, 2044 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 398855.51 0.06 US105756CN87 11.66 Jan 12, 2056 7.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398245.34 0.06 US91087BBR06 8.23 Feb 09, 2038 6.13
MICROSOFT CORPORATION Industrial Fixed Income 392661.7 0.06 US594918CC64 15.28 Jun 01, 2050 2.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 389354.31 0.06 US718286CX35 12.1 Jan 17, 2048 5.5
AT&T INC Industrial Fixed Income 387277.7 0.06 US00206RLV23 15.34 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 386622.5 0.06 US912810RP57 13.46 Nov 15, 2045 3.0
ORACLE CORPORATION Industrial Fixed Income 385717.71 0.06 US68389XEA90 10.56 Feb 04, 2046 6.55
ORACLE CORPORATION Industrial Fixed Income 384740.34 0.06 US68389XEB73 12.12 Feb 04, 2056 6.7
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 384608.33 0.06 US80413TBS78 13.19 Jan 12, 2056 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 381902.92 0.06 XS2747599509 13.01 Jan 16, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 379800.92 0.06 US03523TBV98 12.33 Jan 23, 2049 5.55
ORACLE CORPORATION Industrial Fixed Income 379380.62 0.06 US68389XEC56 12.62 Feb 04, 2066 6.85
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 376124.73 0.06 XS2385150334 4.37 Sep 01, 2037 6.63
TREASURY BOND Treasury Fixed Income 375801.97 0.06 US912810RN00 13.61 Aug 15, 2045 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 371221.62 0.06 US731011AZ55 13.36 Mar 18, 2054 5.5
AMGEN INC Industrial Fixed Income 369739.58 0.06 US031162DT45 13.19 Mar 02, 2053 5.65
MICROSOFT CORPORATION Industrial Fixed Income 367737.47 0.06 US594918CE21 15.47 Mar 17, 2052 2.92
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 363982.9 0.06 XS1936302949 12.57 Jan 16, 2050 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 363380.6 0.06 US760942BA98 12.66 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 362995.23 0.06 US716973AH54 14.58 May 19, 2063 5.34
QATAR (STATE OF) RegS Sovereign Fixed Income 358143.74 0.06 XS1405781854 12.12 Jun 02, 2046 4.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 356806.9 0.06 XS1982113463 9.46 Apr 16, 2039 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 356493.59 0.06 XS1791939736 12.34 Apr 17, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 353646.27 0.06 US06051GJE08 10.35 Jun 19, 2041 2.68
COMCAST CORPORATION Industrial Fixed Income 345746.39 0.06 US20030NDU28 15.46 Nov 01, 2056 2.94
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 345448.58 0.06 US91086QAV05 9.1 Jan 11, 2040 6.05
QATAR (STATE OF) RegS Sovereign Fixed Income 343605.89 0.06 XS2155352748 13.27 Apr 16, 2050 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 341452.75 0.05 XS2577136109 13.21 Jan 18, 2053 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 340582.19 0.05 XS1694218469 12.16 Oct 04, 2047 4.63
ABBVIE INC Industrial Fixed Income 339365.66 0.05 US00287YCA55 9.89 Nov 21, 2039 4.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 338490.76 0.05 US900123AY60 7.16 Mar 17, 2036 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 337243.02 0.05 US92343VGB45 13.91 Mar 22, 2051 3.55
BOEING CO Industrial Fixed Income 337168.37 0.05 US097023CX16 13.64 May 01, 2060 5.93
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 336682.13 0.05 US95000U2Z51 12.28 Apr 25, 2053 4.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 334930.75 0.05 US404280DW61 9.95 Mar 09, 2044 6.33
ALPHABET INC Industrial Fixed Income 333877.68 0.05 US02079KBB26 15.48 Nov 15, 2075 5.7
META PLATFORMS INC Industrial Fixed Income 333121.32 0.05 US30303M8V78 13.46 Aug 15, 2054 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 329985.07 0.05 US377372AE71 8.44 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 322241.47 0.05 US913017BT50 10.83 Jun 01, 2042 4.5
PETROLEOS MEXICANOS Agency Fixed Income 320839.71 0.05 US71654QDF63 10.67 Jan 28, 2060 6.95
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 319018.48 0.05 US105756BW95 10.96 Jan 27, 2045 5.0
HOME DEPOT INC Industrial Fixed Income 318770.32 0.05 US437076AS19 7.91 Dec 16, 2036 5.88
FHLB Agency Fixed Income 318597.04 0.05 US3133XGAY07 7.87 Jul 15, 2036 5.5
AMGEN INC Industrial Fixed Income 317169.04 0.05 US031162CF59 13.25 Jun 15, 2051 4.66
TREASURY BOND Treasury Fixed Income 313379.31 0.05 US912810SQ22 12.61 Aug 15, 2040 1.13
PERU (REPUBLIC OF) Sovereign Fixed Income 313112.82 0.05 US715638BM30 12.52 Nov 18, 2050 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 311562.7 0.05 US900123CM05 10.37 May 11, 2047 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 310745.76 0.05 XS2125308242 13.59 Apr 16, 2050 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 309063.55 0.05 US110122CR72 13.12 Oct 26, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 308980.6 0.05 US161175BA14 10.19 Oct 23, 2045 6.48
CALIFORNIA ST Local Authority Fixed Income 308278.91 0.05 US13063A5G50 8.43 Apr 01, 2039 7.55
COMCAST CORPORATION Industrial Fixed Income 304743.66 0.05 US20030NDS71 14.6 Nov 01, 2051 2.89
BOEING CO Industrial Fixed Income 303832.31 0.05 US097023CV59 9.32 May 01, 2040 5.71
SALESFORCE INC Industrial Fixed Income 303832.54 0.05 US79466LAW46 12.83 Mar 15, 2056 6.55
CALIFORNIA ST Local Authority Fixed Income 303683.54 0.05 US13063BJC72 9.08 Nov 01, 2040 7.6
MORGAN STANLEY Financial Institutions Fixed Income 302716.07 0.05 US61747YGC30 10.89 Mar 13, 2047 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 302539.74 0.05 US92343VGK44 10.73 Mar 22, 2041 3.4
PORT AUTH N Y & N J Local Authority Fixed Income 301795.38 0.05 US73358WJA36 14.87 Oct 01, 2062 4.46
NEW YORK N Y Local Authority Fixed Income 299707.2 0.05 US64966SSF47 12.49 Oct 01, 2051 5.37
APPLE INC Industrial Fixed Income 299322.53 0.05 US037833AL42 11.56 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 299162.78 0.05 US38141GB862 10.39 Nov 19, 2045 5.56
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 298745.12 0.05 US91086QBB32 11.09 Mar 08, 2044 4.75
VISA INC Industrial Fixed Income 297485.07 0.05 US92826CAF95 12.17 Dec 14, 2045 4.3
SHELL FINANCE US INC 144A Industrial Fixed Income 296896.69 0.05 US822905AT26 8.73 Dec 15, 2038 6.38
QATARENERGY RegS Agency Fixed Income 296380.9 0.05 XS2359548935 11.19 Jul 12, 2041 3.13
ORACLE CORPORATION Industrial Fixed Income 295131.79 0.05 US68389XBX21 12.82 Apr 01, 2050 3.6
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 294309.15 0.05 US105756CB40 12.03 Jan 14, 2050 4.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 288544.77 0.05 US716973AF98 10.78 May 19, 2043 5.11
ABBVIE INC Industrial Fixed Income 288444.36 0.05 US00287YDW66 13.72 Mar 15, 2054 5.4
ABBOTT LABORATORIES Industrial Fixed Income 286474.16 0.05 US002824BH26 12.09 Nov 30, 2046 4.9
ASTRAZENECA PLC Industrial Fixed Income 285780.95 0.05 US046353AD01 8.27 Sep 15, 2037 6.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 285738.57 0.05 US731011AW25 12.82 Apr 04, 2053 5.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 283658.9 0.05 XS2270577344 13.19 Dec 15, 2050 4.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 282660.78 0.05 US55903VBW28 9.57 Mar 15, 2042 5.05
PFIZER INC Industrial Fixed Income 281148.8 0.05 US717081CY74 8.74 Mar 15, 2039 7.2
ABBOTT LABORATORIES Industrial Fixed Income 280720.34 0.05 US002824BW92 14.1 Mar 15, 2056 5.5
MARS INC 144A Industrial Fixed Income 278886.85 0.04 US571676BB09 11.1 May 01, 2045 5.65
AMAZON.COM INC Industrial Fixed Income 277707.2 0.04 US023135BJ40 12.9 Aug 22, 2047 4.05
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 277105.97 0.04 US92976GAJ04 8.25 Jan 15, 2038 6.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 275452.59 0.04 US760942BD38 13.59 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 274617.21 0.04 US91086QBE70 10.96 Jan 21, 2045 5.55
TREASURY BOND Treasury Fixed Income 274424.33 0.04 US912810QN19 10.5 Feb 15, 2041 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 274185.7 0.04 USG8201NAD42 12.84 Apr 12, 2047 4.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 273872.99 0.04 US46115HCF29 12.03 Nov 28, 2053 7.8
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 273282.4 0.04 XS2057866191 14.14 Sep 30, 2049 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 271331.61 0.04 US46625HHF01 8.43 May 15, 2038 6.4
ABBOTT LABORATORIES Industrial Fixed Income 269174.34 0.04 US002824BX75 15.27 Mar 15, 2066 5.6
WYETH LLC Industrial Fixed Income 267583.62 0.04 US983024AN02 7.93 Apr 01, 2037 5.95
ABBOTT LABORATORIES Industrial Fixed Income 267463.58 0.04 US002824BV10 8.94 Mar 15, 2038 4.75
QATARENERGY RegS Agency Fixed Income 267095.48 0.04 XS2357494751 14.42 Jul 12, 2051 3.3
BROADCOM INC 144A Industrial Fixed Income 267101.83 0.04 US11135FBQ37 8.61 Nov 15, 2036 3.19
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 265595.06 0.04 USY68856AV83 13.16 Apr 21, 2050 4.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 265274.74 0.04 XS2201851685 13.02 Feb 14, 2051 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 265188.02 0.04 US06051GJW06 10.32 Apr 22, 2042 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 265068.86 0.04 US92343VHJ61 13.25 Nov 30, 2055 5.88
CIGNA GROUP Industrial Fixed Income 264438.52 0.04 US125523AK66 12.43 Dec 15, 2048 4.9
CVS HEALTH CORP Industrial Fixed Income 264031.51 0.04 US126650CN80 11.37 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 261017.48 0.04 US38141GGM06 9.65 Feb 01, 2041 6.25
ABBVIE INC Industrial Fixed Income 259959.35 0.04 US00287YAM12 11.01 Nov 06, 2042 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 259085.1 0.04 US61747YFV20 12.53 Nov 19, 2055 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 258769.42 0.04 US46647PAL04 12.01 Nov 15, 2048 3.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 257232.05 0.04 USP3579ECG00 12.84 Jan 30, 2060 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 255855.58 0.04 US718286BZ91 10.1 Jan 20, 2040 3.95
META PLATFORMS INC Industrial Fixed Income 255618.67 0.04 US30303M8Q83 12.91 May 15, 2053 5.6
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 255541.46 0.04 XS2262853349 13.97 Nov 24, 2050 3.25
AMAZON.COM INC Industrial Fixed Income 255077.57 0.04 US023135CW42 13.74 Nov 20, 2055 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 254538.6 0.04 US900123BJ84 9.1 Jan 14, 2041 6.0
BROADCOM INC Industrial Fixed Income 253238.92 0.04 US11135FCV13 10.86 Feb 15, 2041 3.5
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 252879.69 0.04 US167725AF79 6.44 Dec 01, 2040 6.9
META PLATFORMS INC Industrial Fixed Income 252761.83 0.04 US30303M8W51 14.51 Aug 15, 2064 5.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 251836.58 0.04 US195325BK01 7.75 Sep 18, 2037 7.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 250990.66 0.04 US46647PES11 10.68 Nov 29, 2045 5.53
AMAZON.COM INC Industrial Fixed Income 250448.15 0.04 US023135DK94 15.34 Mar 13, 2076 6.05
BOEING CO Industrial Fixed Income 250415.85 0.04 US097023DT94 12.52 May 01, 2054 6.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 249729.62 0.04 USP3579EBE60 10.26 Jan 27, 2045 6.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 249166.2 0.04 US168863DQ81 16.72 Jan 22, 2061 3.1
T-MOBILE USA INC Industrial Fixed Income 248919.29 0.04 US87264AAZ84 12.86 Apr 15, 2050 4.5
AMAZON.COM INC Industrial Fixed Income 248102.78 0.04 US023135BF28 8.89 Aug 22, 2037 3.88
CITIGROUP INC Financial Institutions Fixed Income 247771.84 0.04 US172967EW71 8.57 Jul 15, 2039 8.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 247442.71 0.04 XS2214239175 7.87 Jul 31, 2040 5.0
TEXAS ST Local Authority Fixed Income 247243.73 0.04 US882722KF74 8.36 Apr 01, 2039 5.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 246840.18 0.04 US694308JN86 12.61 Jul 01, 2050 4.95
SHELL FINANCE US INC Industrial Fixed Income 246628.31 0.04 US822905AA35 11.87 May 11, 2045 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 246300.66 0.04 US91324PFL13 13.3 Jul 15, 2054 5.63
ABBVIE INC Industrial Fixed Income 245587.1 0.04 US00287YAS81 11.66 May 14, 2045 4.7
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 244445.42 0.04 US43849RAJ41 13.86 Mar 16, 2056 5.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 244211.0 0.04 US91087BAN01 14.23 May 24, 2061 3.77
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 244231.41 0.04 US64972FT630 10.7 Jun 15, 2043 5.44
FNMA_19-M4 A2 CMBS Fixed Income 243483.76 0.04 US3136B35Z99 4.16 Feb 25, 2031 3.61
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 242718.91 0.04 USY20721AL30 8.02 Jan 17, 2038 7.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 242404.08 0.04 US949746RF01 10.81 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 240916.08 0.04 US46647PAJ57 8.55 Jul 24, 2038 3.88
EXXON MOBIL CORP Industrial Fixed Income 238975.52 0.04 US30231GBG64 13.58 Mar 19, 2050 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 238767.07 0.04 US92343VFT61 11.16 Nov 20, 2040 2.65
ORACLE CORPORATION Industrial Fixed Income 238201.29 0.04 US68389XCK90 11.36 Nov 09, 2052 6.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 238076.3 0.04 US110122EK02 13.49 Feb 22, 2054 5.55
JAMAICA (GOVERNMENT) Sovereign Fixed Income 237606.08 0.04 US470160CB63 10.37 Jul 28, 2045 7.88
BROADCOM INC 144A Industrial Fixed Income 237538.11 0.04 US11135FBV22 8.28 May 15, 2037 4.93
ORACLE CORPORATION Industrial Fixed Income 237493.34 0.04 US68389XBW48 10.0 Apr 01, 2040 3.6
META PLATFORMS INC Industrial Fixed Income 237417.23 0.04 US30303M8J41 13.68 Aug 15, 2052 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 237377.88 0.04 US91087BAQ32 10.4 Aug 14, 2041 4.28
CITIGROUP INC Financial Institutions Fixed Income 237206.4 0.04 US172967MD09 12.7 Jul 23, 2048 4.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 236865.07 0.04 ARARGE3209U2 4.75 Jan 09, 2038 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 236590.08 0.04 US95000U2Q52 9.96 Apr 30, 2041 3.07
MORGAN STANLEY Financial Institutions Fixed Income 236174.05 0.04 US617482V925 10.16 Jul 24, 2042 6.38
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 235696.83 0.04 US646139X831 8.34 Jan 01, 2041 7.1
APPLE INC Industrial Fixed Income 235396.04 0.04 US037833BX70 12.17 Feb 23, 2046 4.65
REPUBLIC OF HUNGARY Sovereign Fixed Income 235130.93 0.04 US445545AF36 8.98 Mar 29, 2041 7.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 234460.47 0.04 US055451AV01 10.95 Sep 30, 2043 5.0
ORACLE CORPORATION Industrial Fixed Income 233514.37 0.04 US68389XCA19 12.7 Mar 25, 2051 3.95
TREASURY BOND Treasury Fixed Income 233426.62 0.04 US912810RM27 13.26 May 15, 2045 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 233118.69 0.04 US698299BY91 7.46 Mar 01, 2038 8.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 231966.58 0.04 US38141GC514 12.49 Jan 28, 2056 5.73
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 231557.83 0.04 US21684AAD81 11.48 Aug 04, 2045 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 229694.99 0.04 US46647PCE43 12.97 Apr 22, 2052 3.33
AT&T INC Industrial Fixed Income 228255.5 0.04 US00206RKA94 13.83 Jun 01, 2051 3.65
TVA Agency Fixed Income 228001.29 0.04 US880591CS97 7.5 Apr 01, 2036 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 227343.19 0.04 US50077LAB27 11.88 Jun 01, 2046 4.38
ORACLE CORPORATION Industrial Fixed Income 226361.32 0.04 US68389XDR35 12.03 Sep 26, 2055 5.95
VODAFONE GROUP PLC Industrial Fixed Income 226368.03 0.04 US92857WCA62 13.04 Jun 28, 2054 5.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 225443.93 0.04 US465410BZ07 13.33 Oct 17, 2049 4.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 224693.01 0.04 USP3699PGN17 11.89 Nov 13, 2054 7.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 224074.67 0.04 US54438CPA44 11.22 Aug 01, 2049 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 224010.21 0.04 US92343VGC28 15.3 Mar 22, 2061 3.7
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 223668.79 0.04 USY20721BK48 10.46 Jan 15, 2044 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 222508.86 0.04 US38148YAA64 8.47 Oct 31, 2038 4.02
EXXON MOBIL CORP Industrial Fixed Income 222456.94 0.04 US30231GBM33 14.28 Apr 15, 2051 3.45
AMGEN INC Industrial Fixed Income 222458.24 0.04 US031162DU18 14.52 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 221890.4 0.04 US38148LAF31 11.34 May 22, 2045 5.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 221452.41 0.04 XS2288906857 11.93 Jan 25, 2051 7.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 220498.22 0.04 USY20721AJ83 7.85 Feb 17, 2037 6.63
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 220267.18 0.04 US167593H708 14.28 Jan 01, 2054 4.57
REYNOLDS AMERICAN INC Industrial Fixed Income 219794.57 0.04 US761713BB19 11.12 Aug 15, 2045 5.85
BAT CAPITAL CORP Industrial Fixed Income 219558.15 0.04 US05526DBD66 8.64 Aug 15, 2037 4.39
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 219476.96 0.04 US105756BK57 7.6 Jan 20, 2037 7.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 219518.94 0.04 US161175BN35 10.94 Apr 01, 2048 5.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 219174.31 0.04 XS1263139856 11.02 Jul 21, 2045 6.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 218611.39 0.04 US87938WAC73 7.33 Jun 20, 2036 7.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 218405.12 0.04 XS3218073057 9.06 Jan 13, 2046 9.13
DP WORLD PLC MTN 144A Agency Fixed Income 218029.7 0.03 US23330JAA97 7.86 Jul 02, 2037 6.85
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 217828.27 0.03 USP06518AL18 6.46 Jun 24, 2036 8.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 217743.45 0.03 US06051GHS12 12.26 Mar 15, 2050 4.33
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 217505.53 0.03 US54627RAT77 9.57 Dec 01, 2039 5.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 217303.84 0.03 USP3579EAY34 9.76 Apr 30, 2044 7.45
ORACLE CORPORATION Industrial Fixed Income 217169.57 0.03 US68389XBJ37 11.91 Jul 15, 2046 4.0
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 216897.14 0.03 USA8372TAC20 11.07 Mar 16, 2047 7.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 216476.04 0.03 US195325EQ44 10.66 Nov 07, 2054 8.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 216267.57 0.03 US91087BBD10 11.77 May 13, 2055 7.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 216195.6 0.03 US698299BV52 11.93 Mar 28, 2054 6.85
NEXA RESOURCES SA RegS Industrial Fixed Income 215970.15 0.03 USL67359AC04 7.64 Apr 08, 2037 6.6
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 215611.71 0.03 USP3699PGJ05 10.49 Mar 12, 2045 7.16
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 215150.56 0.03 XS3030237120 6.71 Apr 01, 2036 8.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 214614.14 0.03 US82620KAT07 12.88 Mar 16, 2047 4.2
EDF SA 144A Agency Fixed Income 214636.76 0.03 US268317AC80 8.62 Jan 26, 2039 6.95
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 214499.26 0.03 USN9733XAA56 6.65 Jul 31, 2042 8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 214248.71 0.03 USP5015VAQ97 6.82 Jun 13, 2036 6.6
MORGAN STANLEY Financial Institutions Fixed Income 213815.86 0.03 US61747YDY86 11.9 Jan 27, 2045 4.3
CITIGROUP INC Financial Institutions Fixed Income 213832.93 0.03 US17327CAY93 12.72 Mar 04, 2056 5.61
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 213836.61 0.03 XS1750114396 11.32 Jan 17, 2048 6.75
WALT DISNEY CO Industrial Fixed Income 213490.54 0.03 US254687FZ49 14.2 Jan 13, 2051 3.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 213452.97 0.03 USP3143NBW31 12.53 Jan 13, 2055 6.78
ORACLE CORPORATION Industrial Fixed Income 213465.45 0.03 US68389XDP78 10.46 Sep 26, 2045 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 212837.71 0.03 US161175BT05 12.21 Mar 01, 2050 4.8
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 212695.85 0.03 XS2574267345 11.86 Sep 25, 2052 6.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 212670.31 0.03 US59023VAA89 8.04 May 14, 2038 7.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 212488.65 0.03 US43858AAJ97 14.17 Jan 11, 2053 5.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 212222.18 0.03 XS2752065479 7.0 Jan 30, 2037 8.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 211596.1 0.03 USY68856BF25 13.41 Apr 03, 2055 5.85
T-MOBILE USA INC Industrial Fixed Income 211608.17 0.03 US87264ABN46 14.34 Feb 15, 2051 3.3
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 211505.83 0.03 US02765UCY82 8.56 Feb 15, 2044 6.45
QATAR (STATE OF) 144A Sovereign Fixed Income 211435.2 0.03 US74727PAR29 10.28 Jan 20, 2042 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 211415.41 0.03 USP5015VAS53 7.73 Feb 06, 2037 6.55
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 210946.42 0.03 XS2908172260 7.35 Nov 19, 2036 7.1
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 210806.58 0.03 US350930AK91 8.71 Jan 25, 2039 6.3
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 210011.27 0.03 USP3691NBM13 7.64 Jan 22, 2037 6.66
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 210024.89 0.03 US350930AJ29 7.81 Jan 25, 2037 6.2
GILEAD SCIENCES INC Industrial Fixed Income 209956.82 0.03 US375558BD48 12.04 Mar 01, 2046 4.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 209625.26 0.03 US69370RAA59 10.43 May 30, 2044 6.45
ALPHABET INC Industrial Fixed Income 209575.76 0.03 US02079KBN63 11.66 Feb 15, 2046 5.5
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 209472.26 0.03 US91086QAZ19 13.46 Oct 12, 2110 5.75
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 209342.71 0.03 US88258MAB19 10.11 Apr 01, 2041 5.17
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 209072.18 0.03 US64972FL207 9.97 Jun 15, 2042 6.01
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 209002.6 0.03 XS2542166744 9.42 Feb 23, 2042 6.51
AMGEN INC Industrial Fixed Income 208865.01 0.03 US031162DS61 10.63 Mar 02, 2043 5.6
NEW YORK N Y Local Authority Fixed Income 208689.35 0.03 US64966H4K37 6.81 Oct 01, 2037 5.52
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 207901.29 0.03 XS1575968026 11.34 Mar 08, 2047 6.5
ALTRIA GROUP INC Industrial Fixed Income 207839.99 0.03 US02209SBE28 8.89 Feb 14, 2039 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 207593.04 0.03 US110122CQ99 9.67 Jun 15, 2039 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 206954.11 0.03 US91087BBF67 8.11 Jan 29, 2038 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 206910.66 0.03 US6174468N29 11.67 Mar 24, 2051 5.6
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 206758.52 0.03 US95000U4F79 10.93 Jan 23, 2047 5.43
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 206735.47 0.03 XS2917537875 10.83 Nov 19, 2054 7.95
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 206448.32 0.03 XS1807299331 11.44 Oct 24, 2048 6.38
AMAZON.COM INC Industrial Fixed Income 206332.57 0.03 US023135CB05 14.63 May 12, 2051 3.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 206226.44 0.03 US76720AAV89 13.7 Mar 14, 2055 5.75
MASSACHUSETTS ST Local Authority Fixed Income 205896.92 0.03 US57582PUE86 7.35 Dec 01, 2039 5.46
MTR CORP LTD RegS Agency Fixed Income 205608.54 0.03 HK0001127528 14.11 Apr 01, 2055 5.25
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 205626.96 0.03 USP0R12RAA88 5.44 Jan 31, 2041 7.25
AMAZON.COM INC Industrial Fixed Income 205364.39 0.03 US023135DH65 13.78 Mar 13, 2056 5.8
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 205299.35 0.03 USY20721BP35 11.31 Jan 08, 2046 5.95
APPLE INC Industrial Fixed Income 205322.95 0.03 US037833BH21 11.99 May 13, 2045 4.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 205241.49 0.03 XS2542166231 6.94 Feb 23, 2038 6.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 204653.84 0.03 US084664DB47 14.38 Mar 15, 2052 3.85
AON NORTH AMERICA INC Financial Institutions Fixed Income 204211.12 0.03 US03740MAF77 13.25 Mar 01, 2054 5.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 203572.3 0.03 XS3084345241 12.63 Jun 02, 2055 6.38
UBS GROUP AG Financial Institutions Fixed Income 203435.23 0.03 US902613AY48 11.51 May 15, 2045 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 203201.47 0.03 US94974BFP04 10.74 Nov 02, 2043 5.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 202898.76 0.03 USP3143NBR46 12.74 Sep 08, 2053 6.3
T-MOBILE USA INC Industrial Fixed Income 202755.96 0.03 US87264AEA97 13.41 Feb 15, 2056 5.85
TAKEDA US FINANCING INC Industrial Fixed Income 202763.22 0.03 US87406BAB80 13.39 Jul 07, 2055 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 202652.96 0.03 US161175BL78 11.02 May 01, 2047 5.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 202654.58 0.03 XS2384704800 9.89 Sep 28, 2051 8.25
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 202470.72 0.03 XS2759982064 7.24 Feb 13, 2038 7.96
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 202335.3 0.03 USG8449WAD68 11.58 May 07, 2044 4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 201775.5 0.03 US105756CJ75 11.47 May 13, 2054 7.13
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 201769.53 0.03 USP75744AB11 10.79 Aug 11, 2044 6.1
ALTRIA GROUP INC Industrial Fixed Income 201151.6 0.03 US02209SBF92 11.94 Feb 14, 2049 5.95
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 200869.44 0.03 XS3283442625 7.12 Jan 29, 2039 9.25
PERTAMINA PERSERO PT RegS Agency Fixed Income 200540.66 0.03 USY7138AAD29 9.89 May 03, 2042 6.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 200497.81 0.03 XS2744128369 7.42 Mar 26, 2036 5.5
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 200075.91 0.03 USP3083SAF22 7.68 Apr 11, 2038 5.2
AMAZON.COM INC Industrial Fixed Income 199648.87 0.03 US023135DG82 11.61 Mar 13, 2046 5.65
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199183.17 0.03 XS3010561762 6.04 Mar 05, 2036 9.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 198685.74 0.03 US61744YAL20 9.25 Jul 22, 2038 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 198392.14 0.03 US03523TBW71 14.19 Jan 23, 2059 5.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 198168.85 0.03 US71568QAF46 11.43 May 21, 2048 6.15
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 198007.85 0.03 XS1577950311 10.03 Oct 10, 2047 7.38
CISCO SYSTEMS INC Industrial Fixed Income 197958.48 0.03 US17275RAD44 9.04 Feb 15, 2039 5.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 197966.75 0.03 XS2811094213 13.42 Apr 30, 2054 5.5
SYNOPSYS INC Industrial Fixed Income 197896.99 0.03 US871607AG29 13.14 Apr 01, 2055 5.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197732.34 0.03 US91087BBS88 12.17 Feb 09, 2056 6.75
ORACLE CORPORATION Industrial Fixed Income 197510.89 0.03 US68389XBY04 13.78 Apr 01, 2060 3.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197356.61 0.03 USP5015VAJ54 11.68 Jun 01, 2050 6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 197314.84 0.03 XS1054250318 10.81 Apr 08, 2044 5.5
CFE FIBRA E RegS Utility Fixed Income 197142.92 0.03 USP24038AA23 5.12 Sep 23, 2040 5.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 197049.87 0.03 US666807BP60 12.73 Oct 15, 2047 4.03
UBS GROUP AG 144A Financial Institutions Fixed Income 197012.28 0.03 US225401BT46 7.63 Aug 10, 2037 5.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 196920.62 0.03 US853254AN08 10.59 Mar 26, 2044 5.7
ORACLE CORPORATION Industrial Fixed Income 196827.86 0.03 US68389XDT90 12.49 Sep 26, 2065 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 196560.34 0.03 US86562MEG15 10.9 Jan 15, 2047 5.57
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 196593.91 0.03 XS3046322593 7.36 Mar 17, 2041 5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 196235.86 0.03 US072024PY20 11.64 Oct 01, 2050 6.91
T-MOBILE USA INC Industrial Fixed Income 196084.11 0.03 US87264ACT07 14.37 Oct 15, 2052 3.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 196098.62 0.03 US900123DS65 7.28 Nov 04, 2036 6.8
PERU (REPUBLIC OF) Sovereign Fixed Income 195697.05 0.03 US715638EC21 13.12 Aug 08, 2054 5.88
AMAZON.COM INC Industrial Fixed Income 195474.99 0.03 US023135CJ31 13.97 Apr 13, 2052 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194857.78 0.03 US455780DS23 13.02 Jan 11, 2053 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194606.54 0.03 US06051GGM50 8.18 Apr 24, 2038 4.24
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 194364.09 0.03 US43849RAK14 14.98 Mar 16, 2066 5.85
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 194313.52 0.03 USP01012AR71 8.63 Feb 01, 2041 7.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 194258.12 0.03 XS0880597603 10.8 Jan 30, 2043 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 194131.96 0.03 US836205BE37 10.68 Apr 20, 2052 7.3
ISRAEL (STATE OF) Sovereign Fixed Income 193968.61 0.03 US46515CKR42 13.26 Jan 13, 2056 5.88
APPLE INC Industrial Fixed Income 193912.69 0.03 US037833EF38 15.42 Feb 08, 2051 2.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 193643.22 0.03 USY20721BB49 10.37 Jan 17, 2042 5.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 193550.71 0.03 USP3143NAS38 10.5 Oct 18, 2043 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 193317.55 0.03 US911312AJ59 8.41 Jan 15, 2038 6.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 193231.08 0.03 US084664CQ25 13.15 Aug 15, 2048 4.2
ABBVIE INC Industrial Fixed Income 193126.36 0.03 US00287YAW93 12.11 May 14, 2046 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192852.1 0.03 US91087BBA70 11.97 May 07, 2054 6.4
CIGNA GROUP Industrial Fixed Income 192801.7 0.03 US125523AJ93 9.02 Aug 15, 2038 4.8
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 192693.33 0.03 US25714PFH64 8.35 May 17, 2038 6.15
KFW BANKENGRUPPE Agency Fixed Income 192585.5 0.03 US500769CH58 11.04 Jun 29, 2037 0.0
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 192484.37 0.03 XS0852986313 10.46 Nov 15, 2042 5.35
MINEJESA CAPITAL BV RegS Utility Fixed Income 192320.7 0.03 USN57445AB99 6.74 Aug 10, 2037 5.63
AMAZON.COM INC Industrial Fixed Income 192291.23 0.03 US023135CY08 14.73 Nov 20, 2065 5.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 192302.14 0.03 US89153VAV18 14.37 May 29, 2050 3.13
PORT AUTH N Y & N J Local Authority Fixed Income 191972.51 0.03 US73358W3L68 17.32 Aug 01, 2069 3.29
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 191893.53 0.03 USY7138AAF76 10.41 May 20, 2043 5.63
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 191706.08 0.03 US900123DU12 7.85 Jan 14, 2038 6.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 191742.02 0.03 US88167AAF84 12.07 Oct 01, 2046 4.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 191553.04 0.03 US91087BAX82 11.85 May 04, 2053 6.34
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 190664.9 0.03 XS3250317354 8.05 Dec 11, 2037 6.13
UBS GROUP AG 144A Financial Institutions Fixed Income 190664.93 0.03 US902613BM90 10.64 Sep 06, 2045 5.38
JOHNSON & JOHNSON Industrial Fixed Income 190678.49 0.03 US478160CF96 8.72 Mar 03, 2037 3.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 190532.24 0.03 USY20721BR90 11.96 Jan 08, 2047 5.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 190488.31 0.03 XS1717013095 9.79 Nov 28, 2047 7.63
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 190390.74 0.03 US775921AA76 7.65 Jul 04, 2036 5.75
RTX CORP Industrial Fixed Income 190301.62 0.03 US75513ECX76 13.18 Mar 15, 2054 6.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 190060.24 0.03 US01609WAV46 12.84 Dec 06, 2047 4.2
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 189838.65 0.03 XS1819680528 8.58 May 08, 2048 9.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189869.41 0.03 US06051GFC87 11.27 Jan 21, 2044 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 189779.34 0.03 US03523TBU16 9.02 Jan 23, 2039 5.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 189785.31 0.03 USY20721BM04 11.48 Jan 15, 2045 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 189680.2 0.03 US404280AQ21 11.21 Mar 14, 2044 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 189468.36 0.03 US46514BRM18 13.17 Mar 12, 2054 5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 189384.08 0.03 XS0911024635 10.7 Apr 08, 2043 5.06
DP WORLD LTD MTN RegS Agency Fixed Income 189313.58 0.03 XS1883879006 11.69 Sep 25, 2048 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188731.15 0.03 US455780EG75 13.67 Feb 21, 2056 5.47
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 188264.96 0.03 US26882PBE16 7.95 Oct 15, 2037 7.0
NEXT PROPERTIES RegS Financial Institutions Fixed Income 188248.08 0.03 USP9402MAE95 11.41 Jan 15, 2050 6.39
BARCLAYS PLC Financial Institutions Fixed Income 188140.24 0.03 US06738EAJ47 11.58 Aug 17, 2045 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 187881.3 0.03 US94974BGQ77 11.54 Nov 17, 2045 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 187837.62 0.03 US539439AN92 11.43 Dec 01, 2045 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 187871.29 0.03 US92343VFW90 15.67 Oct 30, 2056 2.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 187784.88 0.03 US82620KBF93 11.4 Mar 11, 2041 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 187508.43 0.03 US900123BG46 8.63 May 30, 2040 6.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 186640.36 0.03 XS2083302500 8.72 Nov 26, 2049 9.13
EXXON MOBIL CORP Industrial Fixed Income 186387.01 0.03 US30231GAW24 12.48 Mar 01, 2046 4.11
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 186293.05 0.03 XS3198652847 7.59 Oct 06, 2037 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185818.5 0.03 US91324PEW86 13.22 Apr 15, 2053 5.05
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 185724.13 0.03 USP37466AP78 12.11 Jan 25, 2047 5.0
CISCO SYSTEMS INC Industrial Fixed Income 185650.41 0.03 US17275RAF91 9.53 Jan 15, 2040 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 185688.16 0.03 XS2861551898 12.86 Jul 17, 2054 5.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 185425.31 0.03 XS2907245208 13.3 Oct 02, 2054 5.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 185314.49 0.03 XS1120709826 11.34 Oct 14, 2044 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 185078.05 0.03 US465410CC03 13.78 May 06, 2051 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185014.95 0.03 US38141GYC22 10.2 Apr 22, 2042 3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 185045.7 0.03 US03523TBF49 8.38 Jan 15, 2039 8.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 185064.52 0.03 US88032XAH70 9.09 Jan 19, 2038 3.92
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 185008.73 0.03 US105756BR01 9.56 Jan 07, 2041 5.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 184930.79 0.03 USP75744AG08 11.94 Mar 30, 2050 5.4
APPLE INC Industrial Fixed Income 184479.24 0.03 US037833CD08 12.78 Aug 04, 2046 3.85
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 184439.11 0.03 XS2861555964 13.8 Jul 17, 2064 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 184261.22 0.03 XS2176899701 8.89 May 29, 2050 8.88
INTEL CORPORATION Industrial Fixed Income 184176.43 0.03 US458140BM12 12.46 Mar 25, 2050 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 183850.04 0.03 US92343VFU35 14.67 Nov 20, 2050 2.88
ALTRIA GROUP INC Industrial Fixed Income 183709.08 0.03 US02209SAR40 10.95 Jan 31, 2044 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 183256.65 0.03 US06051GGG82 11.69 Jan 20, 2048 4.44
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 183108.71 0.03 US760942AS16 6.52 Mar 21, 2036 7.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 183009.77 0.03 US455780DV51 13.73 Feb 10, 2054 5.1
ECOPETROL SA Agency Fixed Income 183019.56 0.03 US279158AJ82 9.79 May 28, 2045 5.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 182936.0 0.03 XS2492385203 13.57 Jul 07, 2052 4.95
META PLATFORMS INC Industrial Fixed Income 182941.2 0.03 US30303M8R66 14.08 May 15, 2063 5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 182175.49 0.03 USY5749LAB72 12.16 Apr 22, 2045 4.24
NJ ST TPK AUTH Local Authority Fixed Income 181861.61 0.03 US646139W353 8.33 Jan 01, 2040 7.41
ORACLE CORPORATION Industrial Fixed Income 181401.14 0.03 US68389XCQ60 12.19 Feb 06, 2053 5.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 180679.25 0.03 US53944YAE32 12.69 Jan 09, 2048 4.34
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 180645.14 0.03 USY72570AU16 14.38 Jan 12, 2052 3.63
BARCLAYS PLC Financial Institutions Fixed Income 180552.88 0.03 US06738EAV74 12.06 Jan 10, 2047 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 180459.35 0.03 USG8201JAE13 12.3 Apr 28, 2045 4.1
MORGAN STANLEY Financial Institutions Fixed Income 180170.64 0.03 US61746BEG77 12.47 Jan 22, 2047 4.38
CISCO SYSTEMS INC Industrial Fixed Income 180131.7 0.03 US17275RBU59 13.71 Feb 26, 2054 5.3
T-MOBILE USA INC Industrial Fixed Income 179633.66 0.03 US87264AAX37 9.82 Apr 15, 2040 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179530.82 0.03 US46625HJB78 10.08 Jul 15, 2041 5.6
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 179274.65 0.03 XS1709535097 9.26 Nov 02, 2047 4.6
ABBOTT LABORATORIES Industrial Fixed Income 178747.78 0.03 US002824BG43 8.08 Nov 30, 2036 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 178507.96 0.03 XS1953057491 9.09 Mar 01, 2049 8.7
ENERGY TRANSFER LP Industrial Fixed Income 178053.84 0.03 US29273VAW00 12.59 May 15, 2054 5.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 177828.19 0.03 US195325BM66 9.17 Jan 18, 2041 6.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 177719.54 0.03 XS2755904872 13.07 Jan 29, 2054 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 177615.91 0.03 XS1558078496 8.86 Jan 31, 2047 8.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 177512.61 0.03 US110122DW58 14.41 Mar 15, 2052 3.7
INTEL CORPORATION Industrial Fixed Income 177112.57 0.03 US458140CJ73 12.78 Feb 10, 2053 5.7
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 176991.81 0.03 XS2898198515 13.68 Sep 11, 2054 5.13
ORACLE CORPORATION Industrial Fixed Income 176928.51 0.03 US68389XBZ78 10.35 Mar 25, 2041 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 176952.91 0.03 XS2084425623 10.93 Dec 03, 2039 2.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 176966.66 0.03 US59562VAM90 7.36 Apr 01, 2036 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 176876.07 0.03 US91324PEK49 13.28 May 15, 2052 4.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 176881.2 0.03 XS1781710626 9.26 Feb 28, 2048 8.25
Dallas-Fort Worth International Ai Local Authority Fixed Income 176893.05 0.03 US23503CAN74 10.73 Nov 01, 2051 4.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 176712.88 0.03 US168863DY16 10.91 Mar 07, 2042 4.34
HCA INC Industrial Fixed Income 176647.34 0.03 US404119CL13 13.37 Mar 15, 2052 4.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 176601.32 0.03 US878091BF35 12.39 May 15, 2047 4.27
AMAZON.COM INC Industrial Fixed Income 176311.09 0.03 US023135AQ91 11.47 Dec 05, 2044 4.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 176217.27 0.03 USP4R52QAC92 12.28 Nov 10, 2047 4.7
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 176004.67 0.03 USY68856AQ98 12.02 Mar 18, 2045 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 175905.74 0.03 US94974BGT17 12.04 Jun 14, 2046 4.4
AMAZON.COM INC Industrial Fixed Income 175905.86 0.03 US023135BM78 14.91 Aug 22, 2057 4.25
MPLX LP Industrial Fixed Income 175568.17 0.03 US55336VAN01 12.09 Apr 15, 2048 4.7
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 175168.2 0.03 USP01012CA29 10.23 Jan 20, 2050 7.12
BROADCOM INC Industrial Fixed Income 174988.46 0.03 US11135FCX78 8.8 Feb 15, 2038 4.9
AIA GROUP LTD 144A Financial Institutions Fixed Income 174763.33 0.03 US00131LAK17 10.88 Sep 16, 2040 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174714.62 0.03 US92343VHH06 11.18 Nov 30, 2045 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173921.82 0.03 US91324PFM95 14.47 Jul 15, 2064 5.75
CONOCOPHILLIPS Industrial Fixed Income 173819.5 0.03 US20825CAQ78 8.82 Feb 01, 2039 6.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 173494.33 0.03 US50064FAN42 13.59 Sep 20, 2048 3.88
PHILLIPS 66 Industrial Fixed Income 173501.78 0.03 US718546AL86 11.24 Nov 15, 2044 4.88
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 173462.12 0.03 XS2966242096 8.76 Feb 15, 2038 3.6
APPLE INC Industrial Fixed Income 173269.8 0.03 US037833BA77 12.66 Feb 09, 2045 3.45
ISRAEL (STATE OF) Sovereign Fixed Income 172938.57 0.03 US4651387N91 11.07 Jan 30, 2043 4.5
WALT DISNEY CO Industrial Fixed Income 172700.53 0.03 US254687EH59 8.13 Nov 15, 2037 6.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172701.39 0.03 US46647PAA49 11.81 Feb 22, 2048 4.26
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 172704.47 0.03 US900123CG37 9.89 Feb 17, 2045 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172483.26 0.03 US06051GEN51 10.22 Feb 07, 2042 5.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 172303.9 0.03 USP6629MAD40 11.38 Jul 31, 2047 5.5
EXXON MOBIL CORP Industrial Fixed Income 172246.57 0.03 US30231GBF81 10.14 Mar 19, 2040 4.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171936.67 0.03 US94974BGU89 11.97 Dec 07, 2046 4.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 171913.91 0.03 US38141EC311 11.35 Jul 08, 2044 4.8
COMCAST CORPORATION Industrial Fixed Income 171381.77 0.03 US20030NCC39 12.55 Nov 01, 2047 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171333.3 0.03 US606822BK96 9.98 Jul 18, 2039 3.75
FREEPORT-MCMORAN INC Industrial Fixed Income 171366.9 0.03 US35671DBC83 10.65 Mar 15, 2043 5.45
WALT DISNEY CO Industrial Fixed Income 170870.82 0.03 US254687FY73 10.4 May 13, 2040 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 170772.38 0.03 US674599DF90 7.69 Sep 15, 2036 6.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170654.77 0.03 US694308KH99 12.25 Jan 15, 2053 6.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 170507.02 0.03 XS2585988145 13.06 Feb 14, 2053 5.13
SHELL FINANCE US INC Industrial Fixed Income 170374.35 0.03 US822905AE56 12.41 May 10, 2046 4.0
KINDER MORGAN INC Industrial Fixed Income 170248.39 0.03 US49456BAH42 11.13 Jun 01, 2045 5.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 170115.72 0.03 US902674A263 12.75 Jun 26, 2048 4.5
MICROSOFT CORPORATION Industrial Fixed Income 169711.56 0.03 US594918CD48 17.18 Jun 01, 2060 2.67
AT&T INC Industrial Fixed Income 169642.1 0.03 US00206RJZ64 10.85 Jun 01, 2041 3.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 169359.78 0.03 USP0092AAF68 7.7 Aug 11, 2041 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169169.0 0.03 US91324PES74 12.98 Feb 15, 2053 5.88
CITIGROUP INC Financial Institutions Fixed Income 169175.88 0.03 US172967KR13 11.79 May 18, 2046 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 168964.42 0.03 US105756BY51 11.16 Feb 21, 2047 5.63
FORD MOTOR COMPANY Industrial Fixed Income 168856.99 0.03 US345370CQ17 10.41 Jan 15, 2043 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 168796.31 0.03 US46647PCD69 10.44 Apr 22, 2042 3.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 168669.21 0.03 US202712BL88 10.07 Sep 12, 2039 3.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 168036.67 0.03 US94974BGK08 12.1 May 01, 2045 3.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 167735.39 0.03 US19828TAC09 12.53 Nov 15, 2053 6.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 167301.77 0.03 US92343VCK89 12.04 Aug 21, 2046 4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 166790.96 0.03 XS1775617464 9.18 Feb 21, 2048 7.9
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 166630.59 0.03 USP55409AC34 12.91 Aug 06, 2050 4.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 166460.61 0.03 US02364WAW55 9.19 Mar 30, 2040 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 166305.83 0.03 US38141GZN77 10.54 Feb 24, 2043 3.44
FEL ENERGY VI SARL RegS Utility Fixed Income 165788.58 0.03 USL3500LAA72 6.88 Dec 01, 2040 5.75
BAT CAPITAL CORP Industrial Fixed Income 165723.65 0.03 US05526DBF15 12.34 Aug 15, 2047 4.54
TSMC ARIZONA CORP Industrial Fixed Income 165539.5 0.03 US872898AE19 15.19 Oct 25, 2051 3.25
MEDTRONIC INC Industrial Fixed Income 165274.98 0.03 US585055BU98 11.95 Mar 15, 2045 4.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 165284.14 0.03 XS1696899035 12.73 Oct 11, 2047 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 164928.25 0.03 US38141GVS01 11.62 Oct 21, 2045 4.75
APPLE INC Industrial Fixed Income 164881.12 0.03 US037833EQ92 14.4 Aug 08, 2052 3.95
ALPHABET INC Industrial Fixed Income 164515.59 0.03 US02079KAZ03 11.5 Nov 15, 2045 5.35
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 164532.26 0.03 USG0446NAX24 13.32 Mar 16, 2052 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 164566.62 0.03 US71568QAK31 12.4 Jul 17, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 164477.67 0.03 US571748CD26 13.76 Mar 15, 2055 5.4
PACIFICORP Utility Fixed Income 163946.35 0.03 US695114DE50 12.93 Jan 15, 2055 5.8
ORACLE CORPORATION Industrial Fixed Income 163838.99 0.03 US68389XBQ79 12.08 Nov 15, 2047 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 163879.95 0.03 US455780CE46 12.68 Jan 11, 2048 4.35
JOHNSON & JOHNSON Industrial Fixed Income 163801.01 0.03 US478160BV55 12.87 Mar 01, 2046 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 163675.74 0.03 US21987BAR96 10.89 Jul 17, 2042 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 163680.26 0.03 US58013MFA71 11.72 Dec 09, 2045 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163699.16 0.03 USY6972HLP91 12.37 Mar 29, 2047 4.2
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 163625.29 0.03 US6789084E11 13.84 May 01, 2052 4.71
SOUTHERN COMPANY (THE) Utility Fixed Income 163523.79 0.03 US842587CX39 12.16 Jul 01, 2046 4.4
PERU (REPUBLIC OF) Sovereign Fixed Income 163534.89 0.03 US715638AU64 7.41 Mar 14, 2037 6.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 163489.07 0.03 US084664CR08 13.15 Jan 15, 2049 4.25
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 163333.25 0.03 US913366DF44 8.81 May 15, 2049 6.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 163209.3 0.03 XS2571924070 11.51 Jan 17, 2053 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163020.97 0.03 US836205AX27 10.65 Sep 27, 2047 5.65
ORACLE CORPORATION Industrial Fixed Income 163010.88 0.03 US68389XAM74 9.5 Jul 15, 2040 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 162920.53 0.03 US698299BG85 11.78 May 15, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 162951.81 0.03 US161175CA05 13.12 Jun 01, 2052 3.9
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 162957.56 0.03 XS2343321399 12.81 Jun 09, 2051 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 162775.11 0.03 US747525AK99 11.55 May 20, 2045 4.8
COMCAST CORPORATION Industrial Fixed Income 162548.68 0.03 US20030NDW83 15.96 Nov 01, 2063 2.99
HOME DEPOT INC Industrial Fixed Income 162235.49 0.03 US437076DF60 13.63 Jun 25, 2054 5.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 162260.22 0.03 US836205BB97 10.88 Sep 30, 2049 5.75
OCP SA RegS Agency Fixed Income 162043.07 0.03 XS2355172482 12.26 Jun 23, 2051 5.13
WALT DISNEY CO Industrial Fixed Income 161856.62 0.03 US254687FS06 12.92 Mar 23, 2050 4.7
HCA INC Industrial Fixed Income 161622.53 0.03 US404119BZ18 12.21 Jun 15, 2049 5.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 161361.68 0.03 XS1982116136 12.7 Apr 16, 2049 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161279.31 0.03 US91087BAL45 12.2 Apr 27, 2051 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 161307.34 0.03 US2027A0JN00 13.07 Jul 12, 2047 3.9
VODAFONE GROUP PLC Industrial Fixed Income 161177.15 0.03 US92857WBS89 12.61 Jun 19, 2049 4.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 161068.57 0.03 US268317AQ76 11.39 Oct 13, 2045 4.95
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160936.19 0.03 US195325BR53 10.2 Feb 26, 2044 5.63
TIME WARNER CABLE LLC Industrial Fixed Income 160941.39 0.03 US88732JAJ79 7.7 May 01, 2037 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 160895.06 0.03 USP3143NAZ70 12.26 Aug 01, 2047 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 160802.06 0.03 US66989HAH12 11.58 May 06, 2044 4.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 160683.46 0.03 US8935268Z94 8.44 Jan 15, 2039 7.63
BOEING CO Industrial Fixed Income 160630.47 0.03 US097023DU67 13.66 May 01, 2064 7.01
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 160637.75 0.03 XS2400630187 11.98 Nov 30, 2046 4.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 160638.25 0.03 US718286CA32 10.78 Mar 01, 2041 3.7
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 160488.92 0.03 US718286CB15 11.17 Feb 02, 2042 3.7
AT&T INC Industrial Fixed Income 160165.33 0.03 US00206RCQ39 11.72 May 15, 2046 4.75
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 160204.17 0.03 XS2249741674 9.6 Sep 30, 2040 3.25
ALFA DESARROLLO SPA RegS Utility Fixed Income 159760.16 0.03 USP0R60QAA15 11.08 Sep 27, 2051 4.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 159535.06 0.03 US88032XBC74 14.05 Apr 22, 2051 3.84
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 159445.75 0.03 XS1110833123 10.07 Sep 19, 2044 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 159167.04 0.03 US168863CE60 13.0 Jun 21, 2047 3.86
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 159180.73 0.03 US836205AS32 10.44 Jul 24, 2044 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 159117.08 0.03 US459200KB68 9.59 May 15, 2039 4.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 159072.12 0.03 US698299BH68 12.52 Apr 16, 2050 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 158927.4 0.03 US45866FAX24 13.39 Jun 15, 2052 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 158962.9 0.03 US455780CT15 13.29 Oct 15, 2050 4.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 158634.34 0.03 XS2060897506 13.3 Oct 03, 2049 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 158651.44 0.03 US775109CK50 13.42 Mar 15, 2052 4.55
MICROSOFT CORPORATION Industrial Fixed Income 158546.87 0.03 US594918BS26 8.41 Aug 08, 2036 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158246.26 0.03 US46647PBN50 12.87 Apr 22, 2051 3.11
HALLIBURTON COMPANY Industrial Fixed Income 158207.23 0.03 US406216BK61 11.48 Nov 15, 2045 5.0
GILEAD SCIENCES INC Industrial Fixed Income 157953.42 0.03 US375558AX11 11.16 Apr 01, 2044 4.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 157936.37 0.03 US915217XF53 16.07 Sep 01, 2050 2.26
TOTALENERGIES CAPITAL SA Industrial Fixed Income 157876.44 0.03 US89157XAB73 13.27 Apr 05, 2054 5.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157694.4 0.03 US913017CX53 12.66 Nov 16, 2048 4.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 157409.72 0.03 US168863DW59 14.16 Jan 31, 2052 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 157138.71 0.03 US88732JAU25 8.54 Jun 15, 2039 6.75
HOME DEPOT INC Industrial Fixed Income 157031.81 0.03 US437076BH45 12.1 Apr 01, 2046 4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 156715.1 0.03 XS2297221405 9.94 Feb 16, 2061 7.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 156607.78 0.03 US38141GXA74 8.53 Apr 23, 2039 4.41
AMAZON.COM INC Industrial Fixed Income 156521.85 0.03 US023135BT22 15.19 Jun 03, 2050 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156536.69 0.03 US91324PET57 14.31 Feb 15, 2063 6.05
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 156345.27 0.03 US45434M2B74 13.76 Feb 13, 2050 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156349.13 0.03 US91324PFC14 13.21 Apr 15, 2054 5.38
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 156248.62 0.03 US87973PBC77 18.16 Aug 02, 2061 2.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 156104.65 0.03 US25278XBA63 12.86 Apr 18, 2054 5.75
GENERAL MOTORS CO Industrial Fixed Income 156149.25 0.03 US37045VAF76 10.15 Oct 02, 2043 6.25
FOX CORP Industrial Fixed Income 156065.77 0.03 US35137LAJ44 8.92 Jan 25, 2039 5.48
VALERO ENERGY CORPORATION Industrial Fixed Income 155848.45 0.03 US91913YAL48 7.93 Jun 15, 2037 6.63
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 155794.32 0.03 US59259NZH96 8.38 Nov 15, 2039 7.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 155701.12 0.02 XS2159975882 14.34 Apr 22, 2060 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 155558.29 0.02 US91086QBF46 11.57 Jan 23, 2046 4.6
NVIDIA CORPORATION Industrial Fixed Income 155594.63 0.02 US67066GAH74 14.05 Apr 01, 2050 3.5
UBS GROUP AG 144A Financial Institutions Fixed Income 155491.7 0.02 US902613AL27 10.74 Feb 11, 2043 3.18
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 155508.97 0.02 USP3143NBB93 12.71 Feb 05, 2049 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155309.74 0.02 US698299BM53 13.47 Apr 01, 2056 4.5
AMGEN INC Industrial Fixed Income 155019.35 0.02 US031162BZ23 11.74 May 01, 2045 4.4
HCA INC Industrial Fixed Income 154834.47 0.02 US404119CV94 12.61 Apr 01, 2054 6.0
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 154764.13 0.02 USP4949BAP96 13.5 Sep 06, 2049 4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154588.71 0.02 USP3579ECW59 7.67 Mar 15, 2037 6.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 154369.82 0.02 US168863DS48 11.11 May 07, 2041 3.1
GILEAD SCIENCES INC Industrial Fixed Income 154422.09 0.02 US375558BK80 12.69 Mar 01, 2047 4.15
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 154244.71 0.02 US46590XAX49 12.14 Dec 01, 2052 6.5
MORGAN STANLEY Financial Institutions Fixed Income 154211.53 0.02 US61772BAC72 10.38 Apr 22, 2042 3.22
AMAZON.COM INC Industrial Fixed Income 153618.62 0.02 US023135CA22 11.28 May 12, 2041 2.88
INTEL CORPORATION Industrial Fixed Income 153556.56 0.02 US458140CB48 13.1 Aug 05, 2052 4.9
ROCHE HOLDINGS INC 144A Industrial Fixed Income 153571.95 0.02 US771196AU61 8.8 Mar 01, 2039 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 153500.59 0.02 US907818FG88 15.28 Mar 20, 2060 3.84
MERCK & CO INC Industrial Fixed Income 153445.8 0.02 US58933YAT29 12.37 Feb 10, 2045 3.7
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 153471.27 0.02 US43849RAH84 11.62 Mar 16, 2046 5.62
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 153090.6 0.02 US202712BQ75 11.04 Mar 11, 2041 3.31
GILEAD SCIENCES INC Industrial Fixed Income 152941.63 0.02 US375558BA09 11.8 Feb 01, 2045 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152839.0 0.02 US46625HHV50 9.72 Oct 15, 2040 5.5
MPLX LP Industrial Fixed Income 152465.71 0.02 US55336VAT70 12.08 Feb 15, 2049 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152309.74 0.02 US91087BAD29 12.09 Feb 10, 2048 4.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 152320.49 0.02 US05724BAQ23 13.6 Jun 15, 2056 5.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 152268.38 0.02 US698299BB98 13.25 Apr 29, 2053 4.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 152165.42 0.02 US874060AY21 10.79 Jul 09, 2040 3.02
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 152107.1 0.02 US00946AAE47 15.39 Jan 12, 2052 3.25
MPLX LP Industrial Fixed Income 152050.38 0.02 US55336VAM28 8.8 Apr 15, 2038 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 151592.33 0.02 US12189LBK61 13.48 Apr 15, 2054 5.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 151454.57 0.02 US914455UK46 14.63 Apr 01, 2052 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 151301.41 0.02 XS2175968580 13.38 May 21, 2050 3.95
BARCLAYS PLC Financial Institutions Fixed Income 150979.4 0.02 US06738EBW49 10.34 Nov 24, 2042 3.33
SOLVENTUM CORP Industrial Fixed Income 150510.09 0.02 US83444MAS08 12.88 Apr 30, 2054 5.9
CATERPILLAR INC Industrial Fixed Income 150456.36 0.02 US149123CB51 11.45 Aug 15, 2042 3.8
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 150490.6 0.02 USY7150MAE76 15.62 Dec 06, 2059 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150378.38 0.02 US698299BS24 14.55 Jan 19, 2063 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 150421.59 0.02 US836205AV60 10.84 Oct 12, 2046 5.0
AT&T INC Industrial Fixed Income 150207.54 0.02 US00206RNE89 12.9 Nov 01, 2054 5.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 150150.96 0.02 US69370RAG20 13.04 Jan 21, 2050 4.17
ONEOK INC Industrial Fixed Income 150002.41 0.02 US682680BN20 12.45 Sep 01, 2053 6.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 149587.32 0.02 USP56145AC23 12.33 Jan 15, 2051 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 149559.74 0.02 US88732JAN81 8.08 Jul 01, 2038 7.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149387.14 0.02 US842400GG23 12.31 Apr 01, 2047 4.0
COMCAST CORPORATION Industrial Fixed Income 149321.03 0.02 US20030NCE94 13.0 Nov 01, 2049 4.0
ABBVIE INC Industrial Fixed Income 149367.05 0.02 US00287YDX40 15.12 Mar 15, 2064 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 149251.13 0.02 US302154DK23 11.84 Jun 29, 2041 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149216.99 0.02 US91087BAG59 12.54 Jan 31, 2050 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 148879.0 0.02 US195325DQ52 11.14 May 15, 2049 5.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 148918.25 0.02 US01609WAY84 11.43 Feb 09, 2041 2.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 148645.45 0.02 US42824CAY57 10.62 Oct 15, 2045 6.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148599.97 0.02 US91087BAB62 11.94 Jan 15, 2047 4.35
ALPHABET INC Industrial Fixed Income 148618.9 0.02 US02079KAF49 16.24 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 148510.42 0.02 US404280DM89 8.15 Sep 15, 2037 6.5
AT&T INC Industrial Fixed Income 148544.05 0.02 US00206RNK40 13.31 Apr 30, 2056 6.0
WALMART INC Industrial Fixed Income 148463.73 0.02 US931142EC31 13.18 Jun 29, 2048 4.05
CATERPILLAR INC Industrial Fixed Income 148113.91 0.02 US149123BS95 10.17 May 27, 2041 5.2
AT&T INC Industrial Fixed Income 147757.52 0.02 US00206RNJ76 11.33 Apr 30, 2046 5.85
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 147748.15 0.02 US195325CU73 10.6 Jun 15, 2045 5.0
DEVON ENERGY CORP Industrial Fixed Income 147632.16 0.02 US25179MAL72 9.9 Jul 15, 2041 5.6
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 147547.98 0.02 US86765BAV18 11.53 Oct 01, 2047 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 147269.54 0.02 US532457CM85 13.92 Feb 09, 2054 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 147174.86 0.02 US040114HW38 6.02 Jul 09, 2046 4.13
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 147132.15 0.02 USP29595AE80 12.43 Feb 09, 2051 4.68
SALT RIVER PROJ AZ Local Authority Fixed Income 147072.7 0.02 US79575DE631 10.04 Jan 01, 2041 4.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 146910.97 0.02 USG82016AT66 15.17 Jan 08, 2051 3.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 146310.46 0.02 US455780CN45 13.49 Oct 30, 2049 3.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 146219.78 0.02 US04316JAP49 13.46 Feb 15, 2055 5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 146147.32 0.02 US12564HAB15 14.22 May 08, 2050 3.38
QUALCOMM INCORPORATED Industrial Fixed Income 146166.18 0.02 US747525BT99 12.9 May 20, 2053 6.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 146066.42 0.02 US83368RBB78 10.63 Mar 01, 2041 3.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 146070.76 0.02 USP57908AF58 9.81 Sep 17, 2044 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145973.5 0.02 US46625HJM34 10.85 Aug 16, 2043 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 145983.09 0.02 US927804GY48 13.69 Mar 15, 2056 5.7
FISERV INC Industrial Fixed Income 145986.98 0.02 US337738AV08 12.62 Jul 01, 2049 4.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 145679.72 0.02 XS2075924048 13.44 Nov 07, 2049 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145690.24 0.02 US48126BAA17 10.33 Jan 06, 2042 5.4
COMCAST CORPORATION Industrial Fixed Income 145602.78 0.02 US20030NDH17 10.08 Apr 01, 2040 3.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 145617.97 0.02 US900123CB40 9.96 Apr 16, 2043 4.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 145543.65 0.02 XS2300197030 6.87 Sep 30, 2040 2.94
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 145417.51 0.02 US913366KD13 16.55 May 15, 2120 3.71
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 145348.22 0.02 US53079EBJ29 13.31 Oct 15, 2050 3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 145358.61 0.02 US71567RAQ92 13.6 Jun 23, 2050 3.8
HCA INC Industrial Fixed Income 145285.67 0.02 US404119BV04 11.62 Jun 15, 2047 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 145305.34 0.02 US46513JB429 13.5 Jul 03, 2050 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 145246.28 0.02 US168863DL94 14.05 Jan 25, 2050 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 145153.14 0.02 US92343VDR24 9.41 Mar 15, 2039 4.81
ENBRIDGE INC Industrial Fixed Income 144835.57 0.02 US29250NBZ78 12.53 Nov 15, 2053 6.7
MOLSON COORS BREWING CO Industrial Fixed Income 144878.99 0.02 US60871RAH30 12.19 Jul 15, 2046 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144439.92 0.02 US694308JJ74 13.83 Aug 01, 2050 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 144244.78 0.02 US28504DAD57 12.22 May 23, 2053 6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 144251.62 0.02 USP3579ECE51 11.28 Jun 05, 2049 6.4
ALPHABET INC Industrial Fixed Income 144086.59 0.02 US02079KBQ94 15.01 Feb 15, 2066 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 144123.96 0.02 USP3579EBY25 11.12 Feb 15, 2048 6.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 143985.47 0.02 US694308JQ18 9.9 Jul 01, 2040 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 143997.8 0.02 US036752BE23 13.35 Feb 15, 2055 5.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 143732.01 0.02 XS2327851874 14.65 Apr 15, 2053 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143753.53 0.02 US91087BAS97 12.96 Feb 12, 2052 4.4
AT&T INC Industrial Fixed Income 143478.23 0.02 US00206RBH49 10.99 Dec 15, 2042 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 143158.01 0.02 US03523TBT43 12.71 Oct 06, 2048 4.44
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 142963.39 0.02 US88032XAV64 14.46 Jun 03, 2050 3.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 142967.87 0.02 US29278GAY44 12.69 Jun 15, 2052 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 142998.93 0.02 US01609WAZ59 14.79 Feb 09, 2051 3.15
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 143015.68 0.02 US20281PKG62 8.06 Jun 01, 2038 4.14
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 142889.35 0.02 US71647NAN93 13.09 Jun 05, 2115 6.85
SHELL FINANCE US INC Industrial Fixed Income 142638.95 0.02 US822905AG05 14.11 Apr 06, 2050 3.25
BROADCOM INC Industrial Fixed Income 142560.75 0.02 US11135FCS83 14.13 Feb 15, 2051 3.75
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 142545.57 0.02 US9151375R06 8.97 Aug 15, 2046 4.79
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 142152.41 0.02 US29280HAB87 11.35 Jul 12, 2041 2.88
ORACLE CORPORATION Industrial Fixed Income 142056.78 0.02 US68389XAH89 8.83 Jul 08, 2039 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 141989.45 0.02 US035240AG57 10.52 Jan 15, 2042 4.95
T-MOBILE USA INC Industrial Fixed Income 141444.57 0.02 US87264ADB89 13.1 Jan 15, 2054 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 141232.49 0.02 US10373QBP46 14.89 Jun 04, 2051 2.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 141246.27 0.02 XS2999564581 7.52 Feb 10, 2037 7.5
ALPHABET INC Industrial Fixed Income 141093.08 0.02 US02079KBP12 13.94 Feb 15, 2056 5.65
CVS HEALTH CORP Industrial Fixed Income 141027.99 0.02 US126650DZ02 12.65 Jun 01, 2053 5.88
CARRIER GLOBAL CORP Industrial Fixed Income 141054.03 0.02 US14448CAR51 10.33 Apr 05, 2040 3.38
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 140891.06 0.02 US87973PAW41 19.48 Oct 06, 2070 2.5
METLIFE INC Financial Institutions Fixed Income 140695.12 0.02 US59156RAP38 4.74 Dec 15, 2066 6.4
PERU (REPUBLIC OF) Sovereign Fixed Income 140507.3 0.02 US715638DQ26 16.43 Dec 01, 2060 2.78
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 140104.87 0.02 US10373QBG47 14.61 Feb 24, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 140088.93 0.02 US87264ABL89 11.14 Feb 15, 2041 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 139626.06 0.02 US91324PEX69 14.42 Apr 15, 2063 5.2
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 139577.59 0.02 XS2966241957 8.05 May 15, 2036 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 139165.46 0.02 US449276AG99 13.28 Feb 05, 2054 5.3
KENVUE INC Industrial Fixed Income 139125.2 0.02 US49177JAP75 13.28 Mar 22, 2053 5.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 139037.89 0.02 US455780CR58 13.95 Feb 14, 2050 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 139054.52 0.02 US882926AA67 14.84 May 18, 2063 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 138950.21 0.02 US404280AM17 10.07 Jan 14, 2042 6.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 138722.32 0.02 US91324PCR10 11.74 Jul 15, 2045 4.75
INTEL CORPORATION Industrial Fixed Income 138743.34 0.02 US458140BG44 12.76 Dec 08, 2047 3.73
PHILLIPS 66 Industrial Fixed Income 138687.3 0.02 US718546AH74 10.05 May 01, 2042 5.88
ENERGY TRANSFER LP Industrial Fixed Income 138702.8 0.02 US29273VBB53 12.82 Sep 01, 2054 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138642.8 0.02 US86562MCF59 11.67 Jan 12, 2041 2.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 138240.31 0.02 USP3143NBF08 13.45 Jan 30, 2050 3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 138192.01 0.02 US71567RAT32 14.02 Jun 09, 2051 3.55
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 137912.61 0.02 XS2837240428 23.92 Dec 31, 2053 0.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137916.79 0.02 US00774MAZ86 10.73 Oct 29, 2041 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 137875.63 0.02 US92343VGW81 13.42 Feb 23, 2054 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137848.72 0.02 US718286CP01 13.1 Jul 06, 2046 3.2
MICROSOFT CORPORATION Industrial Fixed Income 137250.53 0.02 US594918BL72 12.09 Nov 03, 2045 4.45
PERU (REPUBLIC OF) Sovereign Fixed Income 137285.44 0.02 US715638DT64 14.12 Mar 10, 2051 3.55
PROSUS NV MTN RegS Industrial Fixed Income 137116.86 0.02 USN7163RAD54 12.98 Aug 03, 2050 4.03
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 136968.88 0.02 US641062AL84 9.33 Sep 24, 2038 3.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 136810.41 0.02 US89417EAH27 9.78 Nov 01, 2040 5.35
CITIGROUP INC Financial Institutions Fixed Income 136817.59 0.02 US172967MM08 9.04 Mar 26, 2041 5.32
AMGEN INC Industrial Fixed Income 136739.2 0.02 US031162CR97 10.59 Feb 21, 2040 3.15
APPLE INC Industrial Fixed Income 136521.63 0.02 US037833EW60 13.87 May 10, 2053 4.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 136460.61 0.02 USY6886MAC48 16.26 Apr 28, 2061 3.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 136407.79 0.02 XS2324826994 14.2 Jun 07, 2051 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 136115.0 0.02 US532457CN68 15.24 Feb 09, 2064 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 136122.24 0.02 US025816BF52 11.26 Dec 03, 2042 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135896.87 0.02 US06051GHU67 9.2 Apr 23, 2040 4.08
KROGER CO Industrial Fixed Income 135674.27 0.02 US501044DW87 13.49 Sep 15, 2054 5.5
AMAZON.COM INC Industrial Fixed Income 135714.33 0.02 US023135DJ22 14.87 Mar 13, 2066 5.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 135725.34 0.02 US641062BE33 13.98 Jan 15, 2053 4.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 135594.26 0.02 US718286CH84 12.84 May 05, 2045 2.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 135597.76 0.02 US87938WAX11 12.06 Mar 01, 2049 5.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 135510.83 0.02 US29379VCH42 13.64 Feb 16, 2055 5.55
CONOCOPHILLIPS CO Industrial Fixed Income 135425.24 0.02 US20826FBM77 13.59 Jan 15, 2055 5.5
ORACLE CORPORATION Industrial Fixed Income 135316.33 0.02 US68389XBP96 8.83 Nov 15, 2037 3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 135320.91 0.02 XS2109770151 14.47 Jan 21, 2055 3.75
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 135187.72 0.02 USP7808BAB38 9.91 Jun 19, 2047 5.63
UNION PACIFIC CORPORATION Industrial Fixed Income 134864.23 0.02 US907818GH52 13.49 Dec 01, 2054 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 134753.34 0.02 US50076QAE61 10.39 Jun 04, 2042 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 134760.61 0.02 US87938WAU71 11.79 Mar 08, 2047 5.21
UNITED PARCEL SERVICE INC Industrial Fixed Income 134653.23 0.02 US911312CK05 13.26 May 14, 2055 5.95
ORACLE CORPORATION Industrial Fixed Income 134558.25 0.02 US68389XDB82 12.25 Aug 03, 2055 6.0
AMPHENOL CORPORATION Industrial Fixed Income 134391.78 0.02 US032095BB62 13.79 Nov 15, 2055 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 134415.67 0.02 US698299BL70 14.84 Jul 23, 2060 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134324.35 0.02 US46625HLL23 11.58 Jun 01, 2045 4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 134348.86 0.02 US668131AA38 9.21 Mar 30, 2040 6.06
LOWES COMPANIES INC Industrial Fixed Income 134288.34 0.02 US548661EJ29 13.43 Apr 01, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 133997.15 0.02 US161175CK86 12.12 Apr 01, 2053 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 133892.01 0.02 USP8718AAN65 14.22 Sep 10, 2051 3.5
MERCK & CO INC Industrial Fixed Income 133913.76 0.02 US58933YBM66 13.54 May 17, 2053 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133758.61 0.02 US539830BL23 11.98 May 15, 2046 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 133629.93 0.02 US209111GG25 13.01 Nov 15, 2053 5.9
LOCKHEED MARTIN CORP Industrial Fixed Income 133427.61 0.02 US539830BB41 11.31 Dec 15, 2042 4.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 133471.16 0.02 US874060AZ95 14.37 Jul 09, 2050 3.17
UNIVERSITY CALIF REVS Local Authority Fixed Income 133275.86 0.02 US91412HKE26 13.42 May 15, 2051 3.07
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 133216.99 0.02 US268317AV61 8.83 Sep 21, 2038 4.88
JBS NV Industrial Fixed Income 133156.16 0.02 US472140AK81 13.28 Apr 15, 2066 6.38
ISRAEL (STATE OF) Sovereign Fixed Income 132944.86 0.02 US46513JXN61 13.86 Jan 15, 2050 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 132962.78 0.02 US13645RBH66 14.85 Dec 02, 2051 3.1
COMCAST CORPORATION Industrial Fixed Income 132968.32 0.02 US20030NCZ24 13.73 Feb 01, 2050 3.45
VIATRIS INC Industrial Fixed Income 132776.74 0.02 US92556VAF31 12.69 Jun 22, 2050 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 132332.12 0.02 US035242AN64 11.87 Feb 01, 2046 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 132257.92 0.02 US91324PFK30 11.03 Jul 15, 2044 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 132160.05 0.02 US771196BY74 15.69 Dec 13, 2051 2.61
PROSUS NV MTN RegS Industrial Fixed Income 131940.96 0.02 USN7163RAQ67 13.25 Feb 08, 2051 3.83
HOME DEPOT INC Industrial Fixed Income 131969.34 0.02 US437076CQ35 14.24 Apr 15, 2052 3.63
APPLE INC Industrial Fixed Income 131618.98 0.02 US037833EE62 11.67 Feb 08, 2041 2.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 131651.9 0.02 US911312CE45 13.35 May 22, 2054 5.5
PACIFICORP Utility Fixed Income 131412.93 0.02 US695114DA39 12.82 May 15, 2054 5.5
ENERGY TRANSFER LP Industrial Fixed Income 131324.46 0.02 US29279FAA75 11.47 Apr 15, 2049 6.25
KROGER CO Industrial Fixed Income 131133.8 0.02 US501044DX60 14.62 Sep 15, 2064 5.65
CALIFORNIA ST UNIV REV Local Authority Fixed Income 130943.91 0.02 US13077DRW47 14.07 Nov 01, 2052 2.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 130692.27 0.02 USP3579ECJ49 9.66 Jan 21, 2041 5.3
HCA INC Industrial Fixed Income 130212.97 0.02 US404119DC05 13.01 Mar 01, 2055 6.2
TYSON FOODS INC Industrial Fixed Income 130152.49 0.02 US902494BH59 12.18 Sep 28, 2048 5.1
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 130061.71 0.02 US46115HCB15 10.9 Jun 20, 2054 7.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 130090.23 0.02 US6174468Y83 13.42 Jan 25, 2052 2.8
CVS HEALTH CORP Industrial Fixed Income 130017.68 0.02 US126650DV97 12.9 Feb 21, 2053 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 130040.46 0.02 XS2397055703 16.42 Oct 19, 2061 3.25
T-MOBILE USA INC Industrial Fixed Income 129986.13 0.02 US87264ADU60 13.21 Nov 15, 2055 5.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 129860.23 0.02 US00440EAW75 11.99 Nov 03, 2045 4.35
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 129872.16 0.02 US797400FN39 10.47 Apr 01, 2048 5.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129773.7 0.02 US459200KC42 12.86 May 15, 2049 4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 129738.83 0.02 US878091BD86 11.5 Sep 15, 2044 4.9
AT&T INC Industrial Fixed Income 129646.06 0.02 US00206RDJ86 12.56 Mar 09, 2048 4.5
APPLE INC Industrial Fixed Income 129657.28 0.02 US037833EK23 15.48 Aug 05, 2051 2.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 129601.53 0.02 US02364WAP05 8.22 Nov 15, 2037 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129353.1 0.02 US92343VHK35 14.21 Nov 30, 2065 6.0
TARGET CORPORATION Industrial Fixed Income 129270.1 0.02 US87612EAU01 8.22 Jan 15, 2038 7.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129189.8 0.02 US92343VFD10 13.28 Mar 22, 2050 4.0
POST HOLDINGS INC 144A Industrial Fixed Income 129055.99 0.02 US737446AY09 6.42 Mar 15, 2036 6.5
SALESFORCE INC Industrial Fixed Income 128940.29 0.02 US79466LAX29 13.82 Mar 15, 2066 6.7
HOME DEPOT INC Industrial Fixed Income 128789.31 0.02 US437076BX94 12.81 Dec 06, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 128797.79 0.02 US42824CBW82 12.75 Oct 15, 2054 5.6
DUKE ENERGY CORP Utility Fixed Income 128613.59 0.02 US26441CCK99 13.5 Sep 15, 2055 5.7
ENBRIDGE INC Industrial Fixed Income 128561.22 0.02 US29250NCD57 12.89 Apr 05, 2054 5.95
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 128390.77 0.02 XS2207514063 12.66 Jul 28, 2050 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 128294.64 0.02 US539830BX60 13.47 Nov 15, 2054 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 128231.33 0.02 US46647PBM77 10.01 Apr 22, 2041 3.11
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 128116.15 0.02 XS2386638816 15.13 Sep 15, 2051 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128050.11 0.02 US91324PEE88 11.13 May 15, 2041 3.05
KLA CORP Industrial Fixed Income 127948.25 0.02 US482480AM29 13.53 Jul 15, 2052 4.95
COCA-COLA CO Industrial Fixed Income 127883.49 0.02 US191216DT43 15.07 May 13, 2064 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 127833.4 0.02 US92343VCX01 12.84 Sep 15, 2048 4.52
MARATHON PETROLEUM CORP Industrial Fixed Income 127798.45 0.02 US56585AAF93 9.51 Mar 01, 2041 6.5
WASTE MANAGEMENT INC Industrial Fixed Income 127750.6 0.02 US94106LCF40 13.47 Oct 15, 2054 5.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 127448.56 0.02 US59022CAJ27 7.92 Jan 29, 2037 6.11
HOME DEPOT INC Industrial Fixed Income 127413.69 0.02 US437076CD22 14.02 Apr 15, 2050 3.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 127442.92 0.02 US874060BD74 15.87 Jul 09, 2060 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 127310.91 0.02 XS2408613136 14.24 Nov 17, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 127123.73 0.02 US20030NEF42 12.88 May 15, 2053 5.35
META PLATFORMS INC Industrial Fixed Income 126949.92 0.02 US30303M8K14 14.84 Aug 15, 2062 4.65
COMCAST CORPORATION Industrial Fixed Income 126982.98 0.02 US20030NEG25 14.1 May 15, 2064 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 126754.17 0.02 US718286CL96 13.42 Dec 10, 2045 2.65
LOWES COMPANIES INC Industrial Fixed Income 126670.65 0.02 US548661EM57 12.83 Apr 15, 2053 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 126573.9 0.02 US195325DT91 12.24 May 15, 2051 4.13
CARRIER GLOBAL CORP Industrial Fixed Income 126509.09 0.02 US14448CAS35 13.72 Apr 05, 2050 3.58
ENERGY TRANSFER LP Industrial Fixed Income 126403.54 0.02 US29273RAR03 9.76 Feb 01, 2042 6.5
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 126330.86 0.02 US901928AA97 13.38 Feb 15, 2055 5.74
SALESFORCE INC Industrial Fixed Income 126360.64 0.02 US79466LAV62 11.01 Mar 15, 2046 6.4
ORACLE CORPORATION Industrial Fixed Income 126075.57 0.02 US68389XAE58 8.12 Apr 15, 2038 6.5
NISOURCE INC Utility Fixed Income 125860.75 0.02 US65473PAU93 13.05 Apr 01, 2055 5.85
ALTRIA GROUP INC Industrial Fixed Income 125790.55 0.02 US02209SBM44 10.81 Feb 04, 2041 3.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 125696.69 0.02 US12189LBL45 13.8 Mar 15, 2055 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 125603.92 0.02 US911312BW51 12.52 Apr 01, 2050 5.3
WSP GLOBAL INC 144A Industrial Fixed Income 125443.41 0.02 US92938WAH60 7.81 Sep 18, 2036 5.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 125311.66 0.02 US455780CW44 14.73 Mar 12, 2051 3.05
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 125205.07 0.02 US61980AAD54 8.95 Jan 15, 2040 6.85
CITIGROUP INC Financial Institutions Fixed Income 125253.12 0.02 US172967HA25 10.45 Sep 13, 2043 6.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 125178.39 0.02 US06051GKB40 13.46 Jul 21, 2052 2.97
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 125122.85 0.02 US268317AK07 11.18 Jan 22, 2044 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 124883.89 0.02 US369550BJ68 13.4 Apr 01, 2050 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 124779.92 0.02 US89352HAD17 8.11 Oct 15, 2037 6.2
COMCAST CORPORATION Industrial Fixed Income 124717.82 0.02 US20030NBU46 12.8 Jul 15, 2046 3.4
UBER TECHNOLOGIES INC Industrial Fixed Income 124730.3 0.02 US90353TAQ31 13.63 Sep 15, 2054 5.35
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 124749.11 0.02 US91412GC869 16.45 May 15, 2115 4.77
CIGNA GROUP Industrial Fixed Income 124652.9 0.02 US125523CW86 13.31 Feb 15, 2054 5.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 124578.23 0.02 US057224AZ09 9.98 Sep 15, 2040 5.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 124539.6 0.02 US50077LAM81 11.26 Jul 15, 2045 5.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 124133.03 0.02 US638671AK35 8.28 Aug 15, 2039 9.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 124075.84 0.02 US87938WAW38 12.2 Mar 06, 2048 4.89
CITIGROUP INC Financial Institutions Fixed Income 123966.97 0.02 US172967FX46 10.16 Jan 30, 2042 5.88
SOUTHERN COPPER CORP Industrial Fixed Income 123950.87 0.02 US84265VAJ44 11.01 Apr 23, 2045 5.88
AMGEN INC Industrial Fixed Income 123829.83 0.02 US031162CD02 12.58 Jun 15, 2048 4.56
COMCAST CORPORATION Industrial Fixed Income 123626.96 0.02 US20030NEK37 12.99 Jun 01, 2054 5.65
ORACLE CORPORATION Industrial Fixed Income 123515.91 0.02 US68389XCU72 12.23 Sep 27, 2054 5.38
LOWES COMPANIES INC Industrial Fixed Income 123245.0 0.02 US548661DZ79 14.33 Oct 15, 2050 3.0
DUKE ENERGY CORP Utility Fixed Income 122801.68 0.02 US26441CAT27 12.72 Sep 01, 2046 3.75
INTEL CORPORATION Industrial Fixed Income 122723.93 0.02 US458140BJ82 13.71 Nov 15, 2049 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 122647.84 0.02 US96949LAC90 11.63 Sep 15, 2045 5.1
JBS NV Industrial Fixed Income 122613.09 0.02 US472140AH52 12.95 Mar 01, 2056 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 122558.03 0.02 XS2294323386 15.5 Feb 02, 2061 3.45
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 122574.25 0.02 US168863BP27 11.47 Oct 30, 2042 3.63
COMCAST CORPORATION Industrial Fixed Income 122101.89 0.02 US20030NCM11 12.26 Oct 15, 2048 4.7
MERCK & CO INC Industrial Fixed Income 122007.68 0.02 US58933YAW57 13.43 Mar 07, 2049 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121665.47 0.02 US91324PDL31 12.77 Jun 15, 2048 4.25
ENEL FIN INTL 144A Utility Fixed Income 121539.24 0.02 US29268BAC54 8.12 Sep 15, 2037 6.8
FORD MOTOR COMPANY Industrial Fixed Income 121573.51 0.02 US345370CS72 11.03 Dec 08, 2046 5.29
PETROLEOS MEXICANOS Agency Fixed Income 121349.44 0.02 US71654QBR20 9.72 Jan 23, 2045 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 121323.74 0.02 XS2262853422 15.85 Nov 24, 2070 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121324.33 0.02 US161175BZ64 10.62 Jun 01, 2041 3.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 121272.06 0.02 XS2388586583 14.04 Sep 21, 2051 3.13
MASTERCARD INC Industrial Fixed Income 120940.96 0.02 US57636QAQ73 13.54 Mar 26, 2050 3.85
AMGEN INC Industrial Fixed Income 120813.37 0.02 US031162CS70 14.27 Feb 21, 2050 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 120383.29 0.02 US438516CT12 13.9 Mar 01, 2054 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120302.59 0.02 US161175CL69 12.64 Apr 01, 2063 5.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 119957.67 0.02 XS2080214864 5.64 May 21, 2036 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 119637.12 0.02 US96950FAF18 9.15 Apr 15, 2040 6.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 119567.07 0.02 US36267VAM54 12.6 Nov 22, 2052 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 119330.62 0.02 US459200HF10 11.05 Jun 20, 2042 4.0
VALE OVERSEAS LTD Industrial Fixed Income 119224.78 0.02 US91911TAS24 12.67 Jun 28, 2054 6.4
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 119149.98 0.02 US29278NAR44 12.38 May 15, 2050 5.0
COCA-COLA CO Industrial Fixed Income 118944.25 0.02 US191216DL17 15.1 Mar 05, 2051 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 118307.41 0.02 XS2280637039 14.48 Apr 19, 2071 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118170.96 0.02 US91324PFD96 14.37 Apr 15, 2064 5.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 118059.44 0.02 US470160AV46 8.04 Mar 15, 2039 8.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 118079.97 0.02 US760942BG68 14.51 Sep 10, 2060 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117988.04 0.02 US05723KAF75 12.78 Dec 15, 2047 4.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 118024.98 0.02 US45866FAL85 14.51 Jun 15, 2050 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 117685.06 0.02 US10373QBQ29 16.29 Feb 08, 2061 3.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 117688.01 0.02 US316773CH12 7.98 Mar 01, 2038 8.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 117723.63 0.02 US452308AR01 11.37 Sep 01, 2042 3.9
GEORGIA POWER COMPANY Utility Fixed Income 117561.91 0.02 US373334JW27 10.99 Mar 15, 2042 4.3
ALPHABET INC Industrial Fixed Income 117247.83 0.02 US02079KAE73 11.78 Aug 15, 2040 1.9
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 116588.18 0.02 US195325DX04 13.82 Feb 15, 2061 3.88
MERCK & CO INC Industrial Fixed Income 116253.55 0.02 US58933YAJ47 11.36 May 18, 2043 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116136.57 0.02 US91324PDQ28 12.74 Dec 15, 2048 4.45
PARAMOUNT GLOBAL Industrial Fixed Income 116100.3 0.02 US925524AX89 6.86 Apr 30, 2036 6.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 115998.23 0.02 US136385AL51 8.47 Mar 15, 2038 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 115751.77 0.02 US539830BN88 14.29 Sep 15, 2052 4.09
PETROLEOS MEXICANOS MTN Agency Fixed Income 115721.97 0.02 US71654QCL41 10.12 Feb 12, 2048 6.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115635.25 0.02 US161175BY99 13.74 Apr 01, 2061 3.85
ABBVIE INC Industrial Fixed Income 115463.24 0.02 US00287YAV11 7.87 May 14, 2036 4.3
VIATRIS INC Industrial Fixed Income 115323.15 0.02 US92556VAE65 10.08 Jun 22, 2040 3.85
SOUTHERN COPPER CORP Industrial Fixed Income 115246.65 0.02 US84265VAG05 10.51 Nov 08, 2042 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 115112.59 0.02 US927804GW81 13.69 Sep 15, 2055 5.6
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 114972.03 0.02 US82937AAB98 9.58 Nov 12, 2040 6.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 114892.46 0.02 US674599EM33 12.62 Oct 01, 2054 6.05
PFIZER INC Industrial Fixed Income 114819.87 0.02 US717081ED10 12.58 Dec 15, 2046 4.13
PACIFICORP Utility Fixed Income 114737.5 0.02 US695114CZ98 12.85 Dec 01, 2053 5.35
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 114731.74 0.02 US878091BC04 8.99 Dec 16, 2039 6.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 114662.94 0.02 US718172BL29 11.76 Nov 10, 2044 4.25
NIKE INC Industrial Fixed Income 114487.69 0.02 US654106AM50 13.97 Mar 27, 2050 3.38
MORGAN STANLEY Financial Institutions Fixed Income 114446.01 0.02 US61744YAR99 8.63 Apr 22, 2039 4.46
APPLE INC Industrial Fixed Income 114467.05 0.02 US037833AT77 11.62 May 06, 2044 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 114300.37 0.02 US50077LAZ94 12.25 Oct 01, 2049 4.88
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 114319.73 0.02 US64952GAF54 8.94 Nov 15, 2039 6.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 114246.62 0.02 XS1837994794 11.68 Jun 15, 2048 5.13
APPLE INC Industrial Fixed Income 114270.6 0.02 US037833DW79 15.02 May 11, 2050 2.65
GILEAD SCIENCES INC Industrial Fixed Income 114285.96 0.02 US375558AS26 10.08 Dec 01, 2041 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114180.49 0.02 US29379VBU61 12.7 Feb 01, 2049 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 114055.68 0.02 US28504DAG88 12.84 Jan 13, 2055 6.38
BIOGEN INC Industrial Fixed Income 113757.22 0.02 US09062XAD57 11.54 Sep 15, 2045 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 113778.73 0.02 US341081FQ54 13.15 Mar 01, 2048 3.95
SOUTHERN PERU COPPER CORP Industrial Fixed Income 113717.48 0.02 US84265VAE56 9.03 Apr 16, 2040 6.75
CRH AMERICA INC. 144A Industrial Fixed Income 113646.81 0.02 US12626PAN33 11.39 May 18, 2045 5.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113594.71 0.02 US29273RBL24 11.49 Apr 15, 2047 5.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113366.75 0.02 US06051GHA04 12.12 Jan 23, 2049 3.95
AMAZON.COM INC Industrial Fixed Income 113248.67 0.02 US023135CC87 16.09 May 12, 2061 3.25
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 113229.57 0.02 US79765RTL32 9.46 Nov 01, 2050 6.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113095.66 0.02 US29379VBA08 11.35 Mar 15, 2044 4.85
HESS CORP Industrial Fixed Income 113045.68 0.02 US42809HAC16 9.36 Jan 15, 2040 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 112986.58 0.02 US404280AH22 8.18 Sep 15, 2037 6.5
INTEL CORPORATION Industrial Fixed Income 112873.88 0.02 US458140CK47 13.91 Feb 10, 2063 5.9
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 112806.18 0.02 US646136XR74 9.49 Dec 15, 2040 6.56
CCCIT_07-A3 A3 ABS Fixed Income 112777.76 0.02 US17305EDT91 8.13 Jun 15, 2039 6.15
HESS CORP Industrial Fixed Income 112767.23 0.02 US42809HAD98 9.97 Feb 15, 2041 5.6
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 112659.69 0.02 US00386SAB88 7.61 Oct 27, 2036 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 112442.0 0.02 US46647PAN69 12.14 Jan 23, 2049 3.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 112465.59 0.02 US29278NAE31 11.55 Jun 15, 2048 6.0
J M SMUCKER CO Industrial Fixed Income 112473.8 0.02 US832696AZ12 12.51 Nov 15, 2053 6.5
ABBVIE INC Industrial Fixed Income 112395.04 0.02 US00287YEJ47 15.13 Mar 15, 2066 5.65
COMCAST CORPORATION Industrial Fixed Income 112327.27 0.02 US20030NEQ07 13.03 May 15, 2055 6.05
CIGNA GROUP Industrial Fixed Income 112282.43 0.02 US125523CQ19 14.39 Mar 15, 2051 3.4
MICROSOFT CORPORATION Industrial Fixed Income 112092.25 0.02 US594918CA09 12.72 Feb 06, 2047 4.25
INTEL CORPORATION Industrial Fixed Income 112035.01 0.02 US458140AV20 12.03 May 19, 2046 4.1
BAYER US FINANCE II LLC 144A Industrial Fixed Income 111867.36 0.02 US07274NBF96 11.36 Jul 15, 2044 4.4
AMAZON.COM INC Industrial Fixed Income 111723.57 0.02 US023135BU94 16.82 Jun 03, 2060 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 111735.47 0.02 US341081GM32 13.24 Apr 01, 2053 5.3
COCA-COLA CO Industrial Fixed Income 111676.72 0.02 US191216CX63 15.22 Jun 01, 2050 2.6
DUPONT DE NEMOURS INC Industrial Fixed Income 111534.29 0.02 US26078JAE01 8.85 Nov 15, 2038 5.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 111455.46 0.02 US718172AC39 8.41 May 16, 2038 6.38
HALLIBURTON COMPANY Industrial Fixed Income 111403.5 0.02 US406216AY74 8.85 Sep 15, 2039 7.45
Kaiser Permanente Industrial Fixed Income 111325.05 0.02 US48305QAF00 11.39 Jun 01, 2041 2.81
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 111354.07 0.02 US449276AF17 10.96 Feb 05, 2044 5.25
T-MOBILE USA INC Industrial Fixed Income 111176.14 0.02 US87264ADD46 12.97 Jun 15, 2054 6.0
ORACLE CORPORATION Industrial Fixed Income 110970.22 0.02 US68389XBF15 11.4 May 15, 2045 4.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 110989.55 0.02 US341099CL11 8.48 Jun 15, 2038 6.4
WALMART INC Industrial Fixed Income 110911.56 0.02 US931142EV12 15.46 Sep 22, 2051 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 110764.84 0.02 US110122DL93 12.66 Feb 20, 2048 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110784.97 0.02 US404280DN62 8.27 Jun 01, 2038 6.8
MICROSOFT CORPORATION Industrial Fixed Income 110724.31 0.02 US594918CF95 17.11 Mar 17, 2062 3.04
GILEAD SCIENCES INC Industrial Fixed Income 110636.62 0.02 US375558CA99 13.25 Oct 15, 2053 5.55
HOME DEPOT INC Industrial Fixed Income 110611.99 0.02 US437076AV48 9.62 Apr 01, 2041 5.95
MICROSOFT CORPORATION Industrial Fixed Income 110444.14 0.02 US594918BZ68 8.5 Feb 06, 2037 4.1
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 110408.66 0.02 US45866FAY07 14.76 Jun 15, 2062 5.2
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 110432.68 0.02 US344419AC03 14.09 Jan 16, 2050 3.5
COMCAST CORPORATION Industrial Fixed Income 110055.47 0.02 US20030NDL29 14.66 Jan 15, 2051 2.8
GENERAL MOTORS CO Industrial Fixed Income 109957.3 0.02 US37045VAK61 7.09 Apr 01, 2036 6.6
JOHNSON & JOHNSON Industrial Fixed Income 109890.29 0.02 US478160BU72 8.11 Mar 01, 2036 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109845.23 0.02 US92343VGL27 11.52 Sep 03, 2041 2.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109847.97 0.02 US29379VBQ59 12.84 Feb 15, 2048 4.25
ORACLE CORPORATION Industrial Fixed Income 109767.75 0.02 US68389XBH70 8.12 Jul 15, 2036 3.85
VALE SA Industrial Fixed Income 109620.94 0.02 US91912EAA38 10.54 Sep 11, 2042 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 109515.28 0.02 US70450YAM57 12.97 Jun 01, 2052 5.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 109438.18 0.02 US638671AN73 12.82 Apr 30, 2050 4.35
PFIZER INC Industrial Fixed Income 109391.37 0.02 US717081EV18 13.42 Mar 15, 2049 4.0
SYSCO CORPORATION Industrial Fixed Income 109333.72 0.02 US871829BN62 11.75 Apr 01, 2050 6.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 109093.38 0.02 US666807BH45 11.06 Jun 01, 2043 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 109006.95 0.02 US084664CV10 14.76 Oct 15, 2050 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 108911.7 0.02 US539830BS75 14.25 Jun 15, 2053 4.15
CONOCOPHILLIPS CO Industrial Fixed Income 108832.31 0.02 US20826FBE51 13.22 May 15, 2053 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108806.95 0.02 US65339KCQ13 13.3 Feb 28, 2053 5.25
ABBVIE INC Industrial Fixed Income 108702.44 0.02 US00287YEB11 13.8 Mar 15, 2055 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 108450.56 0.02 US29379VBW28 13.39 Jan 31, 2050 4.2
LOWES COMPANIES INC Industrial Fixed Income 108416.11 0.02 US548661DN40 12.42 Apr 15, 2046 3.7
DUKE ENERGY CORP Utility Fixed Income 108417.94 0.02 US26441CBU80 13.25 Aug 15, 2052 5.0
GILEAD SCIENCES INC Industrial Fixed Income 108269.6 0.02 US375558BT99 14.8 Oct 01, 2050 2.8
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 108274.19 0.02 US48305QAD51 12.6 May 01, 2047 4.15
ZOETIS INC Industrial Fixed Income 108290.91 0.02 US98978VAH69 10.97 Feb 01, 2043 4.7
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 108176.31 0.02 US251566AA37 13.77 Jan 21, 2050 3.63
EQUINOR ASA Agency Fixed Income 108037.09 0.02 US85771PAC68 9.97 Aug 17, 2040 5.1
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 107982.13 0.02 US64952GAT58 13.63 May 15, 2050 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 107852.4 0.02 US532457CG18 13.81 Feb 27, 2053 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 107759.24 0.02 US94974BGE48 11.36 Nov 04, 2044 4.65
METLIFE INC Financial Institutions Fixed Income 107583.96 0.02 US59156RCC07 13.34 Jul 15, 2052 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 107604.63 0.02 US494550AW68 8.16 Jan 15, 2038 6.95
PFIZER INC Industrial Fixed Income 107536.12 0.02 US717081DT70 9.85 Sep 15, 2040 5.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 107339.49 0.02 US74251VAU61 13.19 Mar 15, 2053 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107344.29 0.02 US91324PBE16 8.11 Nov 15, 2037 6.63
JOHNSON & JOHNSON Industrial Fixed Income 107296.06 0.02 US478160CG79 13.15 Mar 03, 2047 3.75
METLIFE INC Financial Institutions Fixed Income 107216.71 0.02 US59156RCD89 13.53 Jan 15, 2054 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 107168.12 0.02 US24703TAJ51 7.06 Jul 15, 2036 8.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 107176.73 0.02 US46625HJU59 11.38 Feb 01, 2044 4.85
TOTALENERGIES CAPITAL SA Industrial Fixed Income 107190.04 0.02 US89157XAF87 14.99 Sep 10, 2064 5.42
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 107149.17 0.02 US38611TDL89 13.09 Oct 01, 2052 3.24
TEXAS INSTRUMENTS INC Industrial Fixed Income 107102.82 0.02 US882508BD51 12.88 May 15, 2048 4.15
TIME WARNER CABLE LLC Industrial Fixed Income 106862.17 0.02 US88732JAY47 9.21 Nov 15, 2040 5.88
DEERE & CO Industrial Fixed Income 106871.9 0.02 US244199BF15 11.19 Jun 09, 2042 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106793.18 0.02 US10373QBR02 11.24 Jun 17, 2041 3.06
METLIFE INC Financial Institutions Fixed Income 106698.64 0.02 US59156RBG20 11.06 Nov 13, 2043 4.88
HCA INC Industrial Fixed Income 106648.61 0.02 US404121AL94 13.09 Sep 15, 2054 5.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 106594.78 0.02 US83368RBT86 11.61 Jan 10, 2053 7.37
APPLE INC Industrial Fixed Income 106611.28 0.02 US037833DG20 13.12 Nov 13, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 106565.87 0.02 US209111GD93 12.73 Nov 15, 2052 6.15
GENERAL MOTORS CO Industrial Fixed Income 106450.69 0.02 US37045VAP58 8.49 Apr 01, 2038 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 106396.5 0.02 US532457CS55 14.0 Aug 14, 2054 5.05
VODAFONE GROUP PLC Industrial Fixed Income 106423.58 0.02 US92857WBM10 12.12 May 30, 2048 5.25
VODAFONE GROUP PLC Industrial Fixed Income 106436.83 0.02 US92857WBU36 13.49 Sep 17, 2050 4.25
BAT CAPITAL CORP Industrial Fixed Income 106355.04 0.02 US054989AD07 12.34 Aug 02, 2053 7.08
CIGNA GROUP Industrial Fixed Income 106266.52 0.02 US125523CK49 14.12 Mar 15, 2050 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 106299.29 0.02 US459200JH57 11.91 Feb 19, 2046 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 106236.62 0.02 US28622HAC51 13.3 Feb 15, 2053 5.13
AT&T INC Industrial Fixed Income 106195.82 0.02 US00206RKE17 14.42 Feb 01, 2052 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106065.68 0.02 US91324PDT66 10.1 Aug 15, 2039 3.5
WALMART INC Industrial Fixed Income 105967.42 0.02 US931142EU39 11.77 Sep 22, 2041 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 105864.21 0.02 US824348AX47 12.28 Jun 01, 2047 4.5
MOLSON COORS BREWING CO Industrial Fixed Income 105654.65 0.02 US60871RAD26 10.36 May 01, 2042 5.0
VODAFONE GROUP PLC Industrial Fixed Income 105667.82 0.02 US92857WAQ33 8.01 Feb 27, 2037 6.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 105688.37 0.02 US76720AAP12 13.61 Mar 09, 2053 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105575.44 0.02 US161175BS22 11.69 Jul 01, 2049 5.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 105599.49 0.02 XS2225210330 18.22 Sep 02, 2070 2.7
ABBVIE INC Industrial Fixed Income 105104.23 0.02 US00287YBD04 12.54 Nov 14, 2048 4.88
INTUIT INC Industrial Fixed Income 105125.01 0.02 US46124HAH93 13.15 Sep 15, 2053 5.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 105029.31 0.02 US767201AL06 9.85 Nov 02, 2040 5.2
APPLE INC Industrial Fixed Income 105008.1 0.02 US037833DD98 13.27 Sep 12, 2047 3.75
JOHNSON & JOHNSON Industrial Fixed Income 104887.98 0.02 US478160CL64 9.3 Jan 15, 2038 3.4
CVS HEALTH CORP Industrial Fixed Income 104713.64 0.02 US126650EL07 13.11 Sep 15, 2055 6.2
CITIGROUP INC Financial Institutions Fixed Income 104745.08 0.02 US172967LJ87 11.63 Apr 24, 2048 4.28
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 104639.31 0.02 US21685WCJ45 10.08 May 24, 2041 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 104461.68 0.02 US75513ECS81 13.41 Feb 27, 2053 5.38
MERCK & CO INC Industrial Fixed Income 104468.72 0.02 US58933YCB92 13.74 Dec 04, 2055 5.55
BIOGEN INC Industrial Fixed Income 104219.45 0.02 US09062XAG88 14.06 May 01, 2050 3.15
HOME DEPOT INC Industrial Fixed Income 104197.64 0.02 US437076BS00 12.83 Jun 15, 2047 3.9
SALESFORCE INC Industrial Fixed Income 104201.17 0.02 US79466LAL80 14.72 Jul 15, 2051 2.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 104090.72 0.02 US03835VAJ52 14.55 Dec 01, 2051 3.1
CALIFORNIA ST Local Authority Fixed Income 104027.65 0.02 US13063D3T36 8.81 Mar 01, 2043 5.2
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 104000.13 0.02 US235241LS30 9.34 Dec 01, 2044 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 103834.37 0.02 US74432QCF00 14.07 Mar 13, 2051 3.7
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 103792.09 0.02 USL7909CAD94 7.56 Mar 05, 2054 6.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 103459.98 0.02 US666807CM21 13.6 Jun 01, 2054 5.2
CALIFORNIA ST Local Authority Fixed Income 103414.11 0.02 US13063DGE22 1.9 Apr 01, 2028 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 103391.44 0.02 US911312CA23 13.57 Mar 03, 2053 5.05
METLIFE INC Financial Institutions Fixed Income 103289.96 0.02 US59156RAY45 9.8 Feb 06, 2041 5.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 103302.17 0.02 XS1790134362 7.61 Mar 13, 2048 6.75
COCA-COLA CO Industrial Fixed Income 103237.26 0.02 US191216DS69 13.67 May 13, 2054 5.3
ONEOK INC Industrial Fixed Income 103193.59 0.02 US682680CF86 12.8 Nov 01, 2054 5.7
PERU (REPUBLIC OF) Sovereign Fixed Income 102844.54 0.02 US715638FD94 13.04 Jun 30, 2055 6.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 102748.72 0.02 US666807CJ91 13.72 Mar 15, 2053 4.95
MPLX LP Industrial Fixed Income 102597.3 0.02 US55336VAL45 11.84 Mar 01, 2047 5.2
HCA INC Industrial Fixed Income 102623.79 0.02 US404119CR82 12.65 Jun 01, 2053 5.9
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 102626.66 0.02 US83368RBY71 11.77 Jan 19, 2055 7.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 102632.85 0.02 US055451AR98 11.02 Feb 24, 2042 4.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 102569.11 0.02 US21871XAM11 13.17 Apr 05, 2052 4.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 102411.08 0.02 US571903BU68 8.0 Apr 15, 2037 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 102419.86 0.02 US459200GS40 9.32 Nov 30, 2039 5.6
ONEOK INC Industrial Fixed Income 102299.73 0.02 US682680DD20 12.51 Oct 15, 2055 6.25
CSX CORP Industrial Fixed Income 102325.51 0.02 US126408GY39 11.81 Mar 15, 2044 4.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 101897.23 0.02 US668138AC47 15.49 Sep 30, 2059 3.63
APPLE INC Industrial Fixed Income 101807.95 0.02 US037833CH12 12.67 Feb 09, 2047 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101826.51 0.02 US91324PDU30 13.62 Aug 15, 2049 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 101624.47 0.02 US742718DF34 8.23 Mar 05, 2037 5.55
PINE STREET TRUST II 144A Financial Institutions Fixed Income 101526.46 0.02 US72284LAA70 12.06 Feb 15, 2049 5.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 101538.94 0.02 US911312BN52 13.01 Nov 15, 2047 3.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 101551.88 0.02 US595620AY17 13.54 Sep 15, 2054 5.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101346.11 0.02 US12189LAW19 11.86 Apr 01, 2045 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 101349.12 0.02 US58013MEC47 8.14 Oct 15, 2037 6.3
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 101383.31 0.02 US08079KAA25 12.0 May 15, 2055 6.79
CME GROUP INC Financial Institutions Fixed Income 101287.57 0.02 US12572QAF28 11.08 Sep 15, 2043 5.3
MICROSOFT CORPORATION Industrial Fixed Income 101291.32 0.02 US594918CW29 15.58 Sep 15, 2050 2.5
TARGET CORPORATION Industrial Fixed Income 101220.26 0.02 US87612EBA38 11.16 Jul 01, 2042 4.0
T-MOBILE USA INC Industrial Fixed Income 100909.59 0.02 US87264ACW36 12.95 Jan 15, 2053 5.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 100912.94 0.02 US29273RBF55 11.3 Mar 15, 2045 5.15
COMCAST CORPORATION Industrial Fixed Income 100942.12 0.02 US20030NCN93 13.77 Oct 15, 2058 4.95
EXXON MOBIL CORP Industrial Fixed Income 100879.17 0.02 US30231GAN25 12.57 Mar 06, 2045 3.57
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 100784.52 0.02 US68233JDJ07 13.69 Mar 15, 2056 5.9
AT&T INC Industrial Fixed Income 100785.1 0.02 US00206RDK59 12.75 Mar 09, 2049 4.55
HCA INC Industrial Fixed Income 100829.9 0.02 US404119CB31 14.05 Jul 15, 2051 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100740.21 0.02 US606822BE37 9.7 Mar 07, 2039 4.15
NASDAQ INC Financial Institutions Fixed Income 100759.23 0.02 US63111XAK72 13.06 Aug 15, 2053 5.95
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 100680.24 0.02 US06849UAD72 9.07 Oct 15, 2039 5.95
EATON CORPORATION Industrial Fixed Income 100566.66 0.02 US278062AE43 11.16 Nov 02, 2042 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100408.39 0.02 US694308KZ97 12.75 Oct 15, 2055 6.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 100142.43 0.02 US29379VBJ17 11.76 May 15, 2046 4.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 100142.8 0.02 US268317AE47 9.44 Jan 27, 2040 5.6
CSL FINANCE PLC 144A Industrial Fixed Income 99979.77 0.02 US12661PAE97 13.26 Apr 27, 2052 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99980.85 0.02 US4581X0BT40 11.05 Oct 28, 2041 3.88
MPLX LP Industrial Fixed Income 99911.15 0.02 US55336VBT61 13.08 Mar 14, 2052 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99917.82 0.02 US26442CBK99 13.3 Jan 15, 2053 5.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 99809.51 0.02 US07274NAN30 8.91 Jun 25, 2038 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99826.27 0.02 US38141GYK48 10.56 Jul 21, 2042 2.91
CITIGROUP INC Financial Institutions Fixed Income 99629.99 0.02 US172967JU60 11.92 Jul 30, 2045 4.65
T-MOBILE USA INC Industrial Fixed Income 99641.6 0.02 US87264ABY01 15.41 Nov 15, 2060 3.6
BAT CAPITAL CORP Industrial Fixed Income 99652.33 0.02 US05526DBK00 12.73 Sep 06, 2049 4.76
MERCK & CO INC Industrial Fixed Income 99542.84 0.02 US58933YCC75 14.83 Dec 04, 2065 5.7
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 99587.19 0.02 US073952AB93 12.75 Aug 15, 2054 6.27
NEW YORK N Y Local Authority Fixed Income 99589.56 0.02 US64966SGN09 6.99 Sep 01, 2037 4.61
DEVON ENERGY CORPORATION Industrial Fixed Income 99431.29 0.02 US25179MBH51 13.21 Sep 15, 2054 5.75
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 99390.86 0.02 US42307TAH14 8.71 Aug 01, 2039 7.13
WW GRAINGER INC Industrial Fixed Income 99292.84 0.02 US384802AB05 11.83 Jun 15, 2045 4.6
STANFORD UNIVERSITY Industrial Fixed Income 99303.63 0.02 US85440KAA25 13.44 May 01, 2048 3.65
DOW CHEMICAL CO Industrial Fixed Income 99276.1 0.02 US260543DH36 11.8 May 15, 2053 6.9
APPLE INC Industrial Fixed Income 99197.01 0.02 US037833DZ01 15.65 Aug 20, 2050 2.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 99113.67 0.02 US161175CC60 13.37 Dec 01, 2061 4.4
INTEL CORPORATION Industrial Fixed Income 99138.41 0.02 US458140AK64 10.17 Oct 01, 2041 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99045.81 0.02 US459200KK67 10.73 May 15, 2040 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 98993.1 0.02 US907818EM65 13.93 Oct 01, 2051 3.8
MICROSOFT CORPORATION Industrial Fixed Income 99026.68 0.02 US594918BT09 12.95 Aug 08, 2046 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 98958.48 0.02 US209111FD03 11.57 Mar 15, 2044 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98796.98 0.02 US91324PDF62 12.86 Oct 15, 2047 3.75
COMCAST CORPORATION Industrial Fixed Income 98743.66 0.02 US20030NCY58 10.19 Nov 01, 2039 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98604.47 0.02 US94973VAY39 10.63 May 15, 2042 4.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 98476.89 0.02 US665772DC09 14.07 May 15, 2056 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 98484.85 0.02 US341081HB67 14.96 Feb 15, 2066 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 98425.98 0.02 US75513ECK55 12.37 Apr 15, 2047 4.35
EQUINOR ASA Agency Fixed Income 98429.31 0.02 US29446MAC64 14.14 Nov 18, 2049 3.25
EXXON MOBIL CORP Industrial Fixed Income 98365.75 0.02 US30231GAZ54 14.4 Aug 16, 2049 3.1
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 98285.38 0.02 US754730AF69 11.88 Jul 15, 2046 4.95
TARGA RESOURCES CORP Industrial Fixed Income 98168.8 0.02 US87612GAD34 12.45 Feb 15, 2053 6.5
ONEOK INC Industrial Fixed Income 98170.65 0.02 US682680AV54 12.09 Jul 15, 2048 5.2
PFIZER INC Industrial Fixed Income 98203.62 0.02 US717081EC37 8.45 Dec 15, 2036 4.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 98185.73 0.02 US626207YF57 9.99 Apr 01, 2057 6.64
AMGEN INC Industrial Fixed Income 98022.77 0.02 US031162BK53 10.19 Nov 15, 2041 5.15
TARGET CORPORATION Industrial Fixed Income 98034.52 0.02 US87612EBR62 13.73 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97918.21 0.02 US91324PEF53 14.39 May 15, 2051 3.25
AT&T INC Industrial Fixed Income 97919.33 0.02 US00206RND07 11.12 Nov 01, 2045 5.55
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97934.02 0.02 XS2890436087 8.31 Mar 05, 2037 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 97935.48 0.02 US760942BH42 7.58 Feb 14, 2037 5.44
CSX CORP Industrial Fixed Income 97963.08 0.02 US126408GW72 10.63 May 30, 2042 4.75
MARS INCORPORATED 144A Industrial Fixed Income 97854.57 0.02 US571676AD73 9.6 Apr 01, 2039 3.88
CONAGRA BRANDS INC Industrial Fixed Income 97848.61 0.02 US205887CD22 8.72 Nov 01, 2038 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 97748.43 0.02 US209111FH17 12.52 Jun 15, 2046 3.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97718.91 0.02 US913017CJ69 12.69 Nov 01, 2046 3.75
WALMART INC Industrial Fixed Income 97549.74 0.02 US931142FE87 13.99 Apr 15, 2053 4.5
COCA-COLA CO Industrial Fixed Income 97385.1 0.02 US191216CW80 11.16 Jun 01, 2040 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 97301.43 0.02 US532457DF26 13.59 Oct 15, 2055 5.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 97322.3 0.02 US11271LAL62 12.97 Mar 04, 2054 5.97
INDIANA MICHIGAN POWER CO Utility Fixed Income 97334.46 0.02 US454889AW64 13.8 Mar 15, 2056 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97222.59 0.02 US161175BM51 8.31 Apr 01, 2038 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97102.35 0.02 US459200LV14 13.41 Feb 03, 2056 5.8
BACARDI LTD 144A Industrial Fixed Income 97104.95 0.02 US05635JAC45 10.26 Jun 15, 2043 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 97079.11 0.02 US532457DG09 14.78 Oct 15, 2065 5.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 97037.71 0.02 US11271LAB80 11.99 Sep 20, 2047 4.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 96957.24 0.02 US74432QCE35 13.28 Feb 25, 2050 4.35
AMGEN INC Industrial Fixed Income 96957.68 0.02 US031162DX56 11.56 Feb 19, 2046 5.5
CIGNA GROUP Industrial Fixed Income 96736.44 0.02 US125523DA57 13.39 Jan 15, 2056 6.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 96757.1 0.02 US29082HAF91 8.46 Jan 09, 2038 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96712.44 0.02 US92343VFV18 16.28 Nov 20, 2060 3.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 96628.75 0.02 US084670BK32 11.29 Feb 11, 2043 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96542.01 0.02 US86562MCY49 10.54 Jul 13, 2043 6.18
CALIFORNIA ST UNIV REV Local Authority Fixed Income 96539.63 0.02 US13077DTS17 9.73 Nov 01, 2053 5.18
METLIFE INC Financial Institutions Fixed Income 96427.48 0.02 US59156RBD98 11.13 Aug 13, 2042 4.13
HOWMET AEROSPACE INC Industrial Fixed Income 96409.94 0.02 US013817AK77 8.0 Feb 01, 2037 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 96352.8 0.02 US036752BA01 13.13 Jun 15, 2054 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96076.38 0.02 US86562MDQ06 10.91 Jul 09, 2044 5.84
SALESFORCE INC Industrial Fixed Income 96084.0 0.02 US79466LAK08 11.47 Jul 15, 2041 2.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 96018.1 0.02 US12189LBJ98 13.91 Jan 15, 2053 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95934.03 0.02 US161175BV50 12.96 Apr 01, 2051 3.7
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 95937.09 0.02 US06849RAG74 9.87 May 30, 2041 5.7
SHELL FINANCE US INC Industrial Fixed Income 95951.8 0.02 US822905AH87 12.92 Sep 12, 2046 3.75
EXELON GENERATION CO LLC Utility Fixed Income 95953.94 0.02 US30161MAG87 8.94 Oct 01, 2039 6.25
MERCK & CO INC Industrial Fixed Income 95826.43 0.02 US58933YBG98 16.82 Dec 10, 2061 2.9
QUALCOMM INCORPORATED Industrial Fixed Income 95854.52 0.02 US747525BR34 13.5 May 20, 2052 4.5
AMGEN INC Industrial Fixed Income 95757.34 0.02 US031162DK36 13.63 Mar 01, 2053 4.88
HOME DEPOT INC Industrial Fixed Income 95758.71 0.02 US437076BA91 11.15 Apr 01, 2043 4.2
WALT DISNEY CO Industrial Fixed Income 95787.96 0.02 US254687ET97 10.79 Oct 01, 2043 5.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 95629.88 0.02 US459200LK58 13.31 Feb 10, 2055 5.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 95636.12 0.02 US666807BU55 12.64 May 01, 2050 5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 95549.17 0.02 US878091BG18 14.04 May 15, 2050 3.3
JBS USA HOLDING LUX SARL Industrial Fixed Income 95604.0 0.02 US47214BAD01 11.97 Nov 15, 2053 7.25
CITIGROUP INC Financial Institutions Fixed Income 95492.85 0.02 US172967HS33 10.95 May 06, 2044 5.3
NISOURCE INC Utility Fixed Income 95344.32 0.02 US65473QBF90 12.29 May 15, 2047 4.38
T-MOBILE USA INC Industrial Fixed Income 95345.7 0.02 US87264ADN28 13.52 Jun 15, 2055 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 95348.35 0.02 US797440CD44 13.04 Apr 01, 2053 5.35
ORACLE CORPORATION Industrial Fixed Income 95353.51 0.02 US68389XAW56 11.07 Jul 08, 2044 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 95174.71 0.02 US74460WAH07 13.47 Aug 01, 2053 5.35
EOG RESOURCES INC Industrial Fixed Income 95178.01 0.02 US26875PAT84 12.69 Apr 15, 2050 4.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 95015.19 0.02 US03990BAB71 12.62 Oct 11, 2054 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95017.85 0.02 US209111FG34 11.9 Dec 01, 2045 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 94754.85 0.02 US77586TAE64 10.33 Jan 22, 2044 6.13
MERCK & CO INC Industrial Fixed Income 94780.79 0.02 US58933YBT10 13.82 Sep 15, 2055 5.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 94626.15 0.02 US668138AE03 14.26 Mar 30, 2051 3.45
BAT CAPITAL CORP Industrial Fixed Income 94565.43 0.02 US054989AC24 10.05 Aug 02, 2043 7.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94410.02 0.02 US91324PAR38 7.6 Mar 15, 2036 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 94348.41 0.02 US58013MFK53 13.79 Sep 01, 2049 3.63
CITIGROUP INC Financial Institutions Fixed Income 94277.63 0.02 US172967NF48 10.72 Nov 03, 2042 2.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94122.34 0.02 US110122DH81 11.34 May 15, 2044 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 94163.17 0.02 US03040WBG96 13.72 Sep 01, 2055 5.7
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 94164.91 0.02 US04351LAB62 12.71 Nov 15, 2046 3.94
ELI LILLY AND COMPANY Industrial Fixed Income 93987.61 0.02 US532457CY24 13.84 Feb 12, 2055 5.5
HOME DEPOT INC Industrial Fixed Income 93942.64 0.02 US437076BF88 11.96 Mar 15, 2045 4.4
CONOCOPHILLIPS CO Industrial Fixed Income 93965.26 0.02 US20826FBD78 15.6 Mar 15, 2062 4.03
CSX CORP Industrial Fixed Income 93984.38 0.02 US126408HV80 13.75 Nov 15, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93896.17 0.02 US209111FC20 11.46 Mar 01, 2043 3.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 93900.79 0.02 US89157XAC56 14.48 Apr 05, 2064 5.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93758.61 0.02 US46647PBV76 10.7 Nov 19, 2041 2.52
ALTRIA GROUP INC Industrial Fixed Income 93793.31 0.02 US02209SBN27 13.77 Feb 04, 2051 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 93725.84 0.02 US927804GD01 15.35 Dec 15, 2050 2.45
HOME DEPOT INC Industrial Fixed Income 93608.47 0.02 US437076CC49 10.44 Apr 15, 2040 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 93439.6 0.02 US69351UBD46 13.83 Aug 15, 2055 5.55
PFIZER INC Industrial Fixed Income 93416.52 0.01 US717081EK52 13.15 Sep 15, 2048 4.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 93226.71 0.01 US26884TAX00 13.26 May 01, 2053 5.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 93232.47 0.01 US02361DBC39 13.67 Mar 01, 2055 5.63
COMCAST CORPORATION Industrial Fixed Income 93069.07 0.01 US20030NCL38 9.03 Oct 15, 2038 4.6
ORACLE CORPORATION Industrial Fixed Income 93031.73 0.01 US68389XBG97 12.99 May 15, 2055 4.38
KENVUE INC Industrial Fixed Income 92881.07 0.01 US49177JAM45 10.66 Mar 22, 2043 5.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 92900.77 0.01 US911312CL87 14.39 May 14, 2065 6.05
TARGET CORPORATION Industrial Fixed Income 92909.09 0.01 US87612EBN58 15.15 Jan 15, 2052 2.95
MERCK & CO INC Industrial Fixed Income 92835.1 0.01 US58933YBF16 15.34 Dec 10, 2051 2.75
FOX CORP Industrial Fixed Income 92588.47 0.01 US35137LAK17 11.99 Jan 25, 2049 5.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 92594.95 0.01 US438516BB13 10.16 Mar 01, 2041 5.38
PUGET SOUND ENERGY INC Utility Fixed Income 92553.07 0.01 US745332CP99 13.8 Sep 15, 2055 5.6
BANK OF AMERICA NA Financial Institutions Fixed Income 92305.63 0.01 US06050TJZ66 7.69 Oct 15, 2036 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 92330.03 0.01 US53079EBN31 12.69 Jun 15, 2052 5.5
VODAFONE GROUP PLC Industrial Fixed Income 92356.12 0.01 US92857WBX74 10.07 Jun 04, 2081 5.13
WALMART INC Industrial Fixed Income 92256.63 0.01 US931142CS01 9.49 Apr 01, 2040 5.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 92232.64 0.01 US0778FPAA77 12.38 Apr 01, 2048 4.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 92234.1 0.01 US539830BQ10 14.87 Jun 15, 2050 2.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 92071.15 0.01 US66989HAK41 12.34 Nov 20, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 92077.08 0.01 US64990FMT83 5.33 Mar 15, 2039 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 92017.33 0.01 US71645WAQ42 8.79 Jan 20, 2040 6.88
ALTRIA GROUP INC Industrial Fixed Income 92054.08 0.01 US02209SAV51 12.55 Sep 16, 2046 3.88
INTEL CORPORATION Industrial Fixed Income 91807.86 0.01 US458140BW93 14.61 Aug 12, 2051 3.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 91811.35 0.01 US494550BD78 9.04 Sep 01, 2039 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 91842.6 0.01 US92343VGP31 14.11 Mar 01, 2052 3.88
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 91697.06 0.01 US48305QAE35 14.07 Nov 01, 2049 3.27
AT&T INC Industrial Fixed Income 91715.58 0.01 US00206RFW79 8.47 Aug 15, 2037 4.9
LOCKHEED MARTIN CORP Industrial Fixed Income 91719.84 0.01 US539830BD07 12.36 Mar 01, 2045 3.8
CIGNA GROUP Industrial Fixed Income 91672.69 0.01 US125523CF53 11.9 Jul 15, 2046 4.8
COCA-COLA CO Industrial Fixed Income 91614.51 0.01 US191216DC18 15.77 Mar 15, 2051 2.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 91499.52 0.01 US29278GBB32 11.71 Oct 14, 2052 7.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91537.47 0.01 US91324PDV13 15.29 Aug 15, 2059 3.88
INTEL CORPORATION Industrial Fixed Income 91553.23 0.01 US458140BN94 13.79 Mar 25, 2060 4.95
CITIGROUP INC Financial Institutions Fixed Income 91465.82 0.01 US172967LU33 8.76 Jan 24, 2039 3.88
HALLIBURTON COMPANY Industrial Fixed Income 91371.79 0.01 US406216AW19 8.6 Sep 15, 2038 6.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 91260.27 0.01 US744320BA94 13.36 Dec 07, 2049 3.94
WALMART INC Industrial Fixed Income 91280.31 0.01 US931142CM31 8.44 Apr 15, 2038 6.2
VALE OVERSEAS LIMITED Industrial Fixed Income 91214.66 0.01 US91911TAH68 7.57 Nov 21, 2036 6.88
CONOCOPHILLIPS CO Industrial Fixed Income 91242.03 0.01 US20826FBG00 13.5 Mar 15, 2054 5.55
NUTRIEN LTD Industrial Fixed Income 91058.54 0.01 US67077MBB37 12.77 Mar 27, 2053 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91032.48 0.01 US91324PBK75 8.29 Feb 15, 2038 6.88
ENBRIDGE INC Industrial Fixed Income 91056.68 0.01 US29250NAM74 11.63 Dec 01, 2046 5.5
PETROLEOS MEXICANOS Agency Fixed Income 90972.55 0.01 US71654QBE17 10.03 Jun 27, 2044 5.5
VISA INC Industrial Fixed Income 90983.61 0.01 US92826CAQ50 16.34 Aug 15, 2050 2.0
COCA-COLA CO Industrial Fixed Income 90991.3 0.01 US191216DZ03 13.98 Jan 14, 2055 5.2
WALMART INC Industrial Fixed Income 90902.35 0.01 US931142DB66 9.91 Apr 15, 2041 5.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 90820.9 0.01 US668444AC61 10.03 Dec 01, 2044 4.64
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90667.01 0.01 US036752AS28 14.12 Mar 15, 2051 3.6
COMCAST CORPORATION Industrial Fixed Income 90673.14 0.01 US20030NCJ81 9.14 Mar 01, 2038 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 90562.19 0.01 US035240AM26 8.91 Apr 15, 2038 4.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 90543.66 0.01 US29273RAZ29 10.27 Oct 01, 2043 5.95
TIME WARNER CABLE LLC Industrial Fixed Income 90479.42 0.01 US88732JBD90 10.59 Sep 15, 2042 4.5
ORACLE CORPORATION Industrial Fixed Income 90424.36 0.01 US68389XCB91 13.59 Mar 25, 2061 4.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 90214.17 0.01 US026874DP97 13.26 Jun 30, 2050 4.38
BOEING CO Industrial Fixed Income 90160.71 0.01 US097023CQ64 13.59 Feb 01, 2050 3.75
NVIDIA CORPORATION Industrial Fixed Income 90164.03 0.01 US67066GAG91 10.32 Apr 01, 2040 3.5
GENERAL MOTORS CO Industrial Fixed Income 90119.39 0.01 US37045VAJ98 11.02 Apr 01, 2045 5.2
TARGA RESOURCES CORP Industrial Fixed Income 90121.46 0.01 US87612GAS03 7.77 Jul 30, 2036 5.4
LEGG MASON INC Financial Institutions Fixed Income 89890.77 0.01 US524901AR65 10.89 Jan 15, 2044 5.63
AT&T INC Industrial Fixed Income 89923.23 0.01 US00206RDR03 8.14 Mar 01, 2037 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 89829.75 0.01 US771196BH42 12.07 Nov 28, 2044 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 89840.16 0.01 US595620AU94 13.2 Jul 15, 2049 4.25
DOW CHEMICAL CO Industrial Fixed Income 89783.29 0.01 US260543CG61 10.68 Nov 15, 2042 4.38
CONOCOPHILLIPS CO Industrial Fixed Income 89722.18 0.01 US20826FAC05 11.69 Nov 15, 2044 4.3
CVS HEALTH CORP Industrial Fixed Income 89579.79 0.01 US126650EF39 12.74 Jun 01, 2054 6.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 89470.06 0.01 US668138AA80 12.8 Sep 30, 2047 3.85
AETNA INC Financial Institutions Fixed Income 89248.6 0.01 US00817YAF51 7.42 Jun 15, 2036 6.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89161.09 0.01 US744448CY50 13.09 Apr 01, 2053 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 88972.55 0.01 US883556CM25 11.53 Oct 15, 2041 2.8
T-MOBILE USA INC Industrial Fixed Income 88907.53 0.01 US87264ADG76 13.36 Jan 15, 2055 5.5
ORACLE CORPORATION Industrial Fixed Income 88919.12 0.01 US68389XCV55 12.79 Sep 27, 2064 5.5
INTEL CORPORATION Industrial Fixed Income 88846.47 0.01 US458140BK55 15.64 Feb 15, 2060 3.1
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 88872.43 0.01 US25468PDB94 11.73 Jun 01, 2044 4.13
NISOURCE INC Utility Fixed Income 88790.54 0.01 US65473QBC69 11.25 Feb 15, 2044 4.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 88710.94 0.01 US026874DL83 12.26 Apr 01, 2048 4.75
ONE GAS INC Utility Fixed Income 88738.72 0.01 US68235PAF53 11.34 Feb 01, 2044 4.66
COMCAST CORPORATION Industrial Fixed Income 88660.94 0.01 US20030NBQ34 11.78 Aug 15, 2045 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 88514.42 0.01 US532457CZ98 15.1 Feb 12, 2065 5.6
3M CO MTN Industrial Fixed Income 88329.91 0.01 US88579YBD22 13.19 Sep 14, 2048 4.0
CVS HEALTH CORP Industrial Fixed Income 88349.86 0.01 US126650CD09 10.74 Dec 05, 2043 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88367.52 0.01 US29379VBC63 11.47 Feb 15, 2045 5.1
CATERPILLAR INC Industrial Fixed Income 88371.09 0.01 US149123CD18 11.62 May 15, 2044 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 88193.62 0.01 US571748BJ05 12.74 Mar 15, 2049 4.9
PFIZER INC Industrial Fixed Income 88013.39 0.01 US717081EZ22 11.04 May 28, 2040 2.55
DOMINION RESOURCES INC Utility Fixed Income 88020.51 0.01 US25746UBQ13 11.14 Sep 15, 2042 4.05
PETROLEOS MEXICANOS Agency Fixed Income 87958.23 0.01 US71654QAZ54 8.91 Jun 02, 2041 6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 87961.9 0.01 US575767AT50 12.86 Dec 01, 2052 5.67
GILEAD SCIENCES INC Industrial Fixed Income 87962.25 0.01 US375558BJ18 8.27 Sep 01, 2036 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 87895.61 0.01 US29364WBB37 13.03 Sep 01, 2048 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 87912.48 0.01 US369550BH03 9.93 Apr 01, 2040 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 87770.63 0.01 US50076QAR74 8.59 Jan 26, 2039 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87703.78 0.01 US38143YAC75 7.34 May 01, 2036 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 87635.94 0.01 US68233JAS33 10.33 Jun 01, 2042 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87676.62 0.01 US842400GT44 13.63 Feb 01, 2050 3.65
HOME DEPOT INC Industrial Fixed Income 87606.2 0.01 US437076BZ43 14.27 Dec 15, 2049 3.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 87611.77 0.01 US036752AX13 12.47 Oct 15, 2052 6.1
EXELON CORPORATION Utility Fixed Income 87478.31 0.01 US30161NBH35 13.94 Mar 15, 2052 4.1
ROYALTY PHARMA PLC Industrial Fixed Income 87435.35 0.01 US78081BAL71 10.72 Sep 02, 2040 3.3
CORNING INC Industrial Fixed Income 87435.41 0.01 US219350BQ76 15.32 Nov 15, 2079 5.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 87442.15 0.01 US83368RBK77 10.66 Jan 21, 2043 4.03
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 87165.58 0.01 XS0505478684 8.24 Apr 30, 2040 6.88
LOWES COMPANIES INC Industrial Fixed Income 86947.68 0.01 US548661EE32 11.6 Sep 15, 2041 2.8
ALPHABET INC Industrial Fixed Income 86897.37 0.01 US02079KAM99 13.84 May 15, 2055 5.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 86883.36 0.01 US694308HL49 11.79 Mar 15, 2045 4.3
STRYKER CORPORATION Industrial Fixed Income 86795.64 0.01 US863667AJ04 12.11 Mar 15, 2046 4.63
BAYER US FINANCE LLC 144A Industrial Fixed Income 86683.91 0.01 US07274EAM57 12.17 Nov 21, 2053 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86575.12 0.01 US91324PCD24 11.3 Mar 15, 2043 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 86579.61 0.01 US202795JM30 13.09 Mar 01, 2048 4.0
NOV INC Industrial Fixed Income 86591.56 0.01 US637071AK74 11.11 Dec 01, 2042 3.95
GATX CORPORATION Financial Institutions Fixed Income 86529.86 0.01 US361448BR38 12.91 Jun 05, 2054 6.05
ASTRAZENECA PLC Industrial Fixed Income 86469.6 0.01 US046353AM00 12.13 Nov 16, 2045 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 86483.01 0.01 US45866FAQ72 16.52 Sep 15, 2060 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 86509.1 0.01 US969457CA67 13.11 Aug 15, 2052 5.3
AT&T INC Industrial Fixed Income 86428.46 0.01 US00206RBK77 11.77 Jun 15, 2045 4.35
LOWES COMPANIES INC Industrial Fixed Income 86262.72 0.01 US548661EN31 14.35 Sep 15, 2062 5.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 86278.91 0.01 US961214EG45 9.67 Jul 24, 2039 4.42
MASTERCARD INC Industrial Fixed Income 86284.72 0.01 US57636QAL86 13.6 Jun 01, 2049 3.65
HALLIBURTON COMPANY Industrial Fixed Income 86248.29 0.01 US406216BE02 11.04 Aug 01, 2043 4.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86116.42 0.01 US89153VAU35 13.86 Jul 12, 2049 3.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 85955.16 0.01 US10373QBS84 15.21 Mar 17, 2052 3.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 85920.35 0.01 US665772CY38 13.67 Mar 15, 2054 5.4
AMGEN INC Industrial Fixed Income 85927.75 0.01 US031162DG24 15.26 Feb 22, 2062 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85945.25 0.01 US914886AC07 12.69 Oct 01, 2047 3.84
GENERAL MOTORS CO Industrial Fixed Income 85829.8 0.01 US37045VAL45 10.56 Apr 01, 2046 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 85792.96 0.01 US532457BY33 15.63 May 15, 2050 2.25
AT&T INC Industrial Fixed Income 85794.73 0.01 US00206RKB77 14.98 Jun 01, 2060 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85677.76 0.01 US29379VAW37 10.75 Aug 15, 2042 4.85
PHILLIPS 66 CO Industrial Fixed Income 85683.69 0.01 US718547AW25 13.05 Jun 15, 2054 5.65
UNION PACIFIC CORPORATION Industrial Fixed Income 85592.33 0.01 US907818FK90 14.28 Feb 05, 2050 3.25
EQUINOR ASA Agency Fixed Income 85618.94 0.01 US85771PAL67 11.48 May 15, 2043 3.95
BARRICK NA FINANCE LLC Industrial Fixed Income 85626.43 0.01 US06849RAK86 10.46 May 01, 2043 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 85513.43 0.01 US92343VDV36 11.91 Mar 16, 2047 5.5
PACIFICORP Utility Fixed Income 85552.74 0.01 US695114CL03 8.77 Jan 15, 2039 6.0
MARS INC 144A Industrial Fixed Income 85553.02 0.01 US571676BD64 14.56 May 01, 2065 5.8
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 85458.0 0.01 USU1065PAA94 5.97 Jul 22, 2041 7.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 85503.14 0.01 US674599DJ13 9.29 Mar 15, 2040 6.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 85405.24 0.01 US341081GV31 13.49 Jun 15, 2054 5.6
ASTRAZENECA PLC Industrial Fixed Income 85409.77 0.01 US046353AG32 11.4 Sep 18, 2042 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 85356.25 0.01 US653522DV13 13.17 Jul 03, 2055 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85254.41 0.01 US459200KV23 13.23 Jul 27, 2052 4.9
VODAFONE GROUP PLC Industrial Fixed Income 85194.46 0.01 US92857WBY57 12.98 Feb 10, 2053 5.63
EASTMAN CHEMICAL CO Industrial Fixed Income 85119.17 0.01 US277432AP52 11.24 Oct 15, 2044 4.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 85125.84 0.01 US12189LAA98 9.37 May 01, 2040 5.75
MICROSOFT CORPORATION Industrial Fixed Income 85036.03 0.01 US594918CU62 12.57 Jun 15, 2047 4.5
TARGA RESOURCES CORP Industrial Fixed Income 85052.33 0.01 US87612GAN16 12.78 May 15, 2055 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85056.6 0.01 US91324PCX87 12.47 Jan 15, 2047 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85075.56 0.01 US893526DJ90 9.34 Jun 01, 2040 6.1
ENERGY TRANSFER LP Industrial Fixed Income 84962.34 0.01 US29273RBJ77 10.91 Dec 15, 2045 6.13
MERCK & CO INC Industrial Fixed Income 84990.11 0.01 US58933YBB02 15.35 Jun 24, 2050 2.45
NIKE INC Industrial Fixed Income 84837.34 0.01 US654106AL77 10.41 Mar 27, 2040 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 84865.56 0.01 US110122DR63 11.44 Nov 13, 2040 2.35
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 84879.71 0.01 US03524BAF31 11.44 Feb 01, 2044 4.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 84679.03 0.01 US00217GAC78 13.56 May 01, 2052 4.15
BAYER US FINANCE II LLC 144A Industrial Fixed Income 84693.53 0.01 US07274NBG79 11.7 Apr 15, 2045 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84535.45 0.01 US10373QBN97 14.91 Nov 10, 2050 2.77
LINDE INC Industrial Fixed Income 84539.35 0.01 US74005PBD50 11.48 Nov 07, 2042 3.55
CIGNA GROUP Industrial Fixed Income 84568.58 0.01 US125523BK57 12.72 Oct 15, 2047 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84418.32 0.01 US92343VDU52 8.27 Mar 16, 2037 5.25
NIKE INC Industrial Fixed Income 84384.1 0.01 US654106AE35 12.29 Nov 01, 2045 3.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 84387.8 0.01 US89153VAX73 11.32 Jun 29, 2041 2.99
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 84313.8 0.01 US68233JCM45 13.57 Sep 15, 2052 4.95
AT&T INC Industrial Fixed Income 84237.75 0.01 US00206RDS85 11.78 Mar 01, 2047 5.45
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 84204.55 0.01 US575634AS94 9.17 Nov 15, 2039 5.9
NUCOR CORP Industrial Fixed Income 84088.84 0.01 US670346AH87 8.22 Dec 01, 2037 6.4
MPLX LP Industrial Fixed Income 84102.49 0.01 US55336VCD01 13.06 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 84113.06 0.01 US842400FW81 11.37 Mar 15, 2043 3.9
SUNCOR ENERGY INC. Industrial Fixed Income 84028.33 0.01 US86722TAB89 8.69 Jun 01, 2039 6.85
CATERPILLAR INC Industrial Fixed Income 84038.47 0.01 US149123CF65 14.36 Sep 19, 2049 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84040.95 0.01 US161175CG74 13.81 Jun 30, 2062 3.95
CHEVRON USA INC Industrial Fixed Income 84044.94 0.01 US166756AU09 11.0 Nov 15, 2043 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84062.49 0.01 US29379VBY83 14.03 Jan 31, 2051 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 84069.93 0.01 US58013MFC38 12.45 Mar 01, 2047 4.45
PROLOGIS LP Financial Institutions Fixed Income 84078.25 0.01 US74340XCK54 13.76 Mar 15, 2054 5.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 83987.14 0.01 US767201AT32 15.19 Nov 02, 2051 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 83999.73 0.01 US91913YBD13 13.95 Dec 01, 2051 3.65
METLIFE INC Financial Institutions Fixed Income 83920.74 0.01 US59156RBR84 11.97 May 13, 2046 4.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 83942.51 0.01 US084659AF84 11.73 Feb 01, 2045 4.5
CROWN CASTLE INC Industrial Fixed Income 83950.59 0.01 US22822VAX91 11.08 Apr 01, 2041 2.9
WALT DISNEY CO Industrial Fixed Income 83885.82 0.01 US254687FM36 14.77 Sep 01, 2049 2.75
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 83841.69 0.01 US6789084G68 8.53 Jun 01, 2044 4.62
INTEL CORPORATION Industrial Fixed Income 83769.09 0.01 US458140AY68 12.28 May 11, 2047 4.1
PEPSICO INC Industrial Fixed Income 83734.67 0.01 US713448DP06 12.95 Oct 06, 2046 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 83617.91 0.01 US75513ECP43 15.19 Mar 15, 2052 3.03
T-MOBILE USA INC Industrial Fixed Income 83470.82 0.01 US87264ADY82 13.26 Jan 15, 2056 5.7
MICROSOFT CORPORATION Industrial Fixed Income 83471.73 0.01 US594918AJ36 10.19 Oct 01, 2040 4.5
SOUTHWESTERN ELEC POWER Utility Fixed Income 83513.51 0.01 US845437BL54 9.35 Mar 15, 2040 6.2
ABBVIE INC Industrial Fixed Income 83328.33 0.01 US00287YDA47 11.33 Jun 15, 2044 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83252.59 0.01 US110122DS47 15.21 Nov 13, 2050 2.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 83186.45 0.01 US89417EAS81 13.26 May 25, 2053 5.45
SHELL FINANCE US INC 144A Industrial Fixed Income 83091.32 0.01 US822905AV71 9.43 Mar 25, 2040 5.5
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 83138.11 0.01 US03939CAB90 11.92 Dec 15, 2046 5.03
ABBOTT LABORATORIES Industrial Fixed Income 83066.88 0.01 US002824AV29 8.89 Apr 01, 2039 6.0
MERCK & CO INC Industrial Fixed Income 82973.73 0.01 US58933YBN40 14.88 May 17, 2063 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 82900.28 0.01 US114259AY07 12.72 Jul 18, 2054 6.42
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 82730.49 0.01 US345105JE16 10.93 Jan 15, 2049 4.09
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 82755.05 0.01 US8821175V27 9.66 Jul 01, 2047 3.66
PARAMOUNT GLOBAL Industrial Fixed Income 82658.55 0.01 US92553PAP71 10.19 Mar 15, 2043 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82662.21 0.01 US674599DL68 10.94 Mar 15, 2046 6.6
CSX CORP Industrial Fixed Income 82688.09 0.01 US126408HK26 12.89 Mar 01, 2048 4.3
CHEVRON CORP Industrial Fixed Income 82645.57 0.01 US166764CA68 14.53 May 11, 2050 3.08
JOHNSON & JOHNSON Industrial Fixed Income 82572.87 0.01 US478160AT19 8.79 Jul 15, 2038 5.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 82484.21 0.01 US210385AE04 12.52 Oct 01, 2053 6.5
GENERAL MOTORS CO Industrial Fixed Income 82502.72 0.01 US37045VAT70 11.53 Apr 01, 2049 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 82512.78 0.01 US45866FAH73 12.72 Sep 21, 2048 4.25
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 82426.99 0.01 US42218SAH13 13.92 Jun 01, 2050 3.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 82442.63 0.01 US56501RAD89 11.79 Mar 04, 2046 5.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 82459.38 0.01 US66989HAS76 15.17 Aug 14, 2050 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82353.71 0.01 US694308KD85 12.84 Mar 01, 2052 5.25
DOW CHEMICAL CO Industrial Fixed Income 82360.16 0.01 US260543DD22 13.38 Nov 15, 2050 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82361.38 0.01 US94973VBK26 11.49 Aug 15, 2044 4.65
APPLE INC Industrial Fixed Income 82297.86 0.01 US037833DQ02 14.64 Sep 11, 2049 2.95
MERCK & CO INC Industrial Fixed Income 82259.75 0.01 US58933YBA29 11.27 Jun 24, 2040 2.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 82263.14 0.01 US50540RAS13 11.64 Feb 01, 2045 4.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 82166.12 0.01 US573284AX46 14.57 Jul 15, 2051 3.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 82169.99 0.01 US084664BU46 10.88 May 15, 2042 4.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 82196.84 0.01 US58013MEF77 8.48 Mar 01, 2038 6.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 82093.89 0.01 US25278XAQ25 13.14 Mar 24, 2051 4.4
AMGEN INC Industrial Fixed Income 82072.64 0.01 US031162BE93 10.22 Oct 01, 2041 4.95
ECOPETROL SA Agency Fixed Income 81973.68 0.01 US279158AE95 9.34 Sep 18, 2043 7.38
DELL INTERNATIONAL LLC Industrial Fixed Income 81998.56 0.01 US24703TAK25 10.44 Jul 15, 2046 8.35
HUMANA INC Financial Institutions Fixed Income 82005.9 0.01 US444859BE13 10.9 Oct 01, 2044 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 81956.64 0.01 US209111FT54 12.61 Dec 01, 2048 4.65
DOW CHEMICAL CO Industrial Fixed Income 81814.01 0.01 US260543BY86 7.98 May 15, 2039 9.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81724.31 0.01 US92343VBG86 11.2 Nov 01, 2042 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81745.56 0.01 US91324PEL22 14.54 May 15, 2062 4.95
APPLE INC Industrial Fixed Income 81757.01 0.01 US037833EL06 17.2 Aug 05, 2061 2.85
YPF SA RegS Agency Fixed Income 81765.84 0.01 USP989MJBN03 10.11 Dec 15, 2047 7.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 81683.78 0.01 US78017TAD54 8.62 Feb 27, 2038 5.25
GENERAL MOTORS CO Industrial Fixed Income 81615.14 0.01 US37045VAQ32 11.57 Apr 01, 2048 5.4
COMCAST CORPORATION Industrial Fixed Income 81538.27 0.01 US20030NDP33 15.66 Aug 15, 2052 2.45
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 81538.66 0.01 US12565WAC55 11.03 Apr 15, 2041 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 81465.14 0.01 US96949LAE56 12.35 Mar 01, 2048 4.85
STARBUCKS CORPORATION Industrial Fixed Income 81403.6 0.01 US855244BA67 13.98 Nov 15, 2050 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81356.1 0.01 US12189LAP67 11.05 Sep 01, 2043 5.15
ORACLE CORPORATION Industrial Fixed Income 81394.21 0.01 US68389XDC65 12.8 Aug 03, 2065 6.13
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 81388.78 0.01 US882667AZ12 12.24 Dec 31, 2049 3.92
DOW CHEMICAL CO Industrial Fixed Income 81306.54 0.01 US260543CE14 9.92 Nov 15, 2041 5.25
PHILLIPS 66 Industrial Fixed Income 81309.09 0.01 US718546BA13 14.64 Mar 15, 2052 3.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 81317.43 0.01 US23291KAJ43 10.29 Nov 15, 2039 3.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 81137.26 0.01 US36962G3P70 8.5 Jan 14, 2038 5.88
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 81066.23 0.01 US50247VAC37 11.03 Mar 15, 2044 4.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81069.41 0.01 US69351UBB89 13.35 May 15, 2053 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 80976.57 0.01 US20268JAC71 12.99 Oct 01, 2049 4.19
ATHENE HOLDING LTD Financial Institutions Fixed Income 80983.53 0.01 US04686JAH41 11.94 Apr 01, 2054 6.25
PEPSICO INC Industrial Fixed Income 80903.96 0.01 US713448EU81 14.12 Mar 19, 2050 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 80863.66 0.01 US828807CE50 9.11 Feb 01, 2040 6.75
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 80886.53 0.01 US03769MAC01 12.74 May 21, 2054 5.8
METLIFE INC Financial Institutions Fixed Income 80891.74 0.01 US59156RBN70 12.16 Mar 01, 2045 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 80896.12 0.01 US740816AH63 10.04 Oct 15, 2040 4.88
DUKE ENERGY CORP Utility Fixed Income 80814.82 0.01 US26441CCA18 12.99 Sep 15, 2053 6.1
UNION PACIFIC CORPORATION Industrial Fixed Income 80656.6 0.01 US907818FZ69 14.8 Feb 14, 2053 3.5
OTIS WORLDWIDE CORP Industrial Fixed Income 80639.07 0.01 US68902VAL18 10.57 Feb 15, 2040 3.11
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80549.49 0.01 US268317AT16 12.09 Sep 21, 2048 5.0
COMCAST CORPORATION Industrial Fixed Income 80573.04 0.01 US20030NBT72 8.41 Jul 15, 2036 3.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 80487.47 0.01 US546676BA44 13.55 Aug 15, 2055 5.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80461.03 0.01 US694308HH37 11.14 Feb 15, 2044 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 80461.68 0.01 US883556DF64 8.48 Oct 07, 2037 4.89
UNION PACIFIC CORPORATION Industrial Fixed Income 80359.41 0.01 US907818EJ37 12.44 Mar 01, 2046 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80387.14 0.01 US12189LBC46 13.02 Jun 15, 2048 4.05
RICE UNIVERSITY Industrial Fixed Income 80401.44 0.01 US96926GAC78 11.73 May 15, 2045 3.57
APPLIED MATERIALS INC Industrial Fixed Income 80325.2 0.01 US038222AM71 12.41 Apr 01, 2047 4.35
AMAZON.COM INC Industrial Fixed Income 80232.19 0.01 US023135CK04 15.36 Apr 13, 2062 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80242.82 0.01 US12189LAX91 11.93 Sep 01, 2045 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80262.93 0.01 US209111GK37 13.22 May 15, 2054 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80275.92 0.01 US92343VDC54 12.52 Aug 15, 2046 4.13
KINDER MORGAN INC Industrial Fixed Income 80193.32 0.01 US49456BAT89 14.02 Feb 15, 2051 3.6
3M CO MTN Industrial Fixed Income 80151.62 0.01 US88579EAC93 8.17 Mar 15, 2037 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 80009.05 0.01 US46647PAK21 12.04 Jul 24, 2048 4.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 79948.14 0.01 US26442CAH79 9.66 Feb 15, 2040 5.3
COMMONSPIRIT HEALTH Industrial Fixed Income 79862.97 0.01 US14916RAD61 10.57 Nov 01, 2042 4.35
GRUPO TELEVISA SAB Industrial Fixed Income 79813.13 0.01 US40049JAZ03 8.41 Jan 15, 2040 6.63
UNIVERSITY OF CHICAGO Industrial Fixed Income 79823.84 0.01 US91412NBC39 13.4 Oct 01, 2053 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79826.68 0.01 US12189LBE02 14.03 Feb 15, 2050 3.55
GILEAD SCIENCES INC Industrial Fixed Income 79766.63 0.01 US375558CE12 14.86 Nov 15, 2064 5.6
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 79776.74 0.01 US638612AM35 13.38 Nov 30, 2049 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 79676.38 0.01 US91324PDZ27 14.55 May 15, 2050 2.9
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 79608.97 0.01 US05523UAL44 11.48 Oct 07, 2044 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 79495.01 0.01 US89352HAZ29 12.72 Mar 15, 2049 5.1
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 79508.19 0.01 US171232AS07 8.4 May 15, 2038 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 79434.35 0.01 US775109BB60 11.14 Mar 15, 2044 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79444.34 0.01 US209111FV01 13.05 May 15, 2049 4.13
MERCK & CO INC Industrial Fixed Income 79467.5 0.01 US58933YAV74 9.75 Mar 07, 2039 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79381.14 0.01 US110122DV75 11.36 Mar 15, 2042 3.55
EOG RESOURCES INC Industrial Fixed Income 79388.13 0.01 US26875PAW14 13.37 Dec 01, 2054 5.65
EATON CORPORATION Industrial Fixed Income 79319.14 0.01 US278062AJ30 13.84 Aug 23, 2052 4.7
GILEAD SCIENCES INC Industrial Fixed Income 79320.48 0.01 US375558CD39 13.53 Nov 15, 2054 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79236.4 0.01 US65339KDM99 13.39 Mar 15, 2055 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79272.49 0.01 US29379VCA98 14.85 Feb 15, 2052 3.2
ELI LILLY AND COMPANY Industrial Fixed Income 79195.11 0.01 US532457BT48 13.56 Mar 15, 2049 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 79201.56 0.01 US036752AH62 12.59 Mar 01, 2048 4.55
CISCO SYSTEMS INC Industrial Fixed Income 79143.73 0.01 US17275RBV33 15.02 Feb 26, 2064 5.35
KROGER CO Industrial Fixed Income 79036.9 0.01 US501044DG38 12.32 Feb 01, 2047 4.45
EBAY INC Industrial Fixed Income 79051.29 0.01 US278642AZ62 13.89 May 10, 2051 3.65
Kaiser Permanente Industrial Fixed Income 79060.63 0.01 US48305QAG82 14.87 Jun 01, 2051 3.0
HALEON US CAPITAL LLC Industrial Fixed Income 79087.96 0.01 US36264FAN15 13.87 Mar 24, 2052 4.0
ABBVIE INC Industrial Fixed Income 78960.05 0.01 US00287YCZ07 10.75 Oct 01, 2042 4.63
BOEING CO Industrial Fixed Income 78964.48 0.01 US097023CK94 13.09 May 01, 2049 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78902.26 0.01 US12189LAU52 11.67 Sep 01, 2044 4.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 78839.33 0.01 US29379VAT08 9.78 Feb 01, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78665.1 0.01 US12189LAK70 11.05 Sep 01, 2042 4.38
MPLX LP Industrial Fixed Income 78678.7 0.01 US55336VBZ22 12.73 Apr 01, 2055 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78691.25 0.01 US110122DJ48 11.71 Aug 15, 2045 5.0
COMCAST CORPORATION Industrial Fixed Income 78601.24 0.01 US20030NBE04 10.72 Jul 15, 2042 4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 78623.71 0.01 US83007CAH51 12.33 Oct 01, 2054 6.18
NORDSTROM INC Industrial Fixed Income 78636.81 0.01 US655664AR15 10.19 Jan 15, 2044 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 78414.09 0.01 US13645RAX26 14.95 Sep 15, 2115 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 78424.39 0.01 US715638DW93 16.17 Jan 15, 2072 3.6
UNUM GROUP Financial Institutions Fixed Income 78291.37 0.01 US91529YAJ55 10.31 Aug 15, 2042 5.75
APPLE INC Industrial Fixed Income 78309.25 0.01 US037833EA41 17.57 Aug 20, 2060 2.55
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 78342.01 0.01 US694308HY69 12.63 Dec 01, 2047 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 78225.53 0.01 US907818EF15 12.2 Nov 15, 2045 4.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 78243.13 0.01 US25278XBB47 13.94 Apr 18, 2064 5.9
AT&T INC Industrial Fixed Income 78279.84 0.01 US00206RCU41 11.72 Feb 15, 2047 5.65
NORTH TEX TWY AUTH REV Local Authority Fixed Income 78262.59 0.01 US66285WFB72 10.61 Jan 01, 2049 6.72
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 78154.29 0.01 US64952GAQ10 15.48 May 15, 2069 4.45
VICI PROPERTIES LP Industrial Fixed Income 78080.82 0.01 US925650AE39 12.38 May 15, 2052 5.63
ONEOK INC Industrial Fixed Income 78087.07 0.01 US682680AT09 11.97 Jul 13, 2047 4.95
ALTRIA GROUP INC Industrial Fixed Income 78087.93 0.01 US02209SBP74 15.21 Feb 04, 2061 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 77990.92 0.01 US842400HX47 12.76 Dec 01, 2053 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78034.17 0.01 US718172BD03 11.06 Nov 15, 2043 4.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 77746.03 0.01 US970648AN13 13.05 Mar 05, 2054 5.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 77771.92 0.01 US74432QCA13 11.37 May 15, 2044 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 77607.42 0.01 US29364WAV00 8.2 Jan 15, 2045 4.95
PECO ENERGY CO Utility Fixed Income 77645.85 0.01 US693304AW72 13.18 Mar 01, 2048 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 77360.74 0.01 US75513EAC57 14.49 Jul 01, 2050 3.13
CVS HEALTH CORP Industrial Fixed Income 77395.32 0.01 US126650DK33 9.86 Apr 01, 2040 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77347.6 0.01 US91324PBU57 10.42 Nov 15, 2041 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 77236.22 0.01 US92553PAU66 9.39 Sep 01, 2043 5.85
TYSON FOODS INC Industrial Fixed Income 77278.64 0.01 US902494BD46 12.28 Jun 02, 2047 4.55
CSL FINANCE PLC 144A Industrial Fixed Income 77183.34 0.01 US12661PAH29 13.22 Apr 03, 2054 5.42
EMERSON ELECTRIC CO Industrial Fixed Income 77142.79 0.01 US291011BD55 9.48 Nov 15, 2039 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 77150.17 0.01 US58013MFR07 13.17 Apr 01, 2050 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 77041.05 0.01 US913017BK42 7.56 Jun 01, 2036 6.05
JOHNSON & JOHNSON Industrial Fixed Income 77054.07 0.01 US478160CR35 11.68 Sep 01, 2040 2.1
CAMERON LNG LLC 144A Industrial Fixed Income 77064.43 0.01 US133434AD26 9.68 Jan 15, 2039 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 77031.77 0.01 US478375AU25 12.41 Feb 15, 2047 4.5
EQUINOR ASA Agency Fixed Income 76887.47 0.01 US29446MAH51 13.76 Apr 06, 2050 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 76889.31 0.01 US718172AM11 10.6 Nov 15, 2041 4.38
HEINEKEN NV 144A Industrial Fixed Income 76897.2 0.01 US423012AG85 12.3 Mar 29, 2047 4.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76798.34 0.01 US29379VAG86 9.06 Oct 15, 2039 6.13
HCA INC Industrial Fixed Income 76743.59 0.01 US404119DH91 13.12 Nov 15, 2055 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 76768.11 0.01 US958667AA50 12.22 Feb 01, 2050 5.25
JBS USA LUX SA Industrial Fixed Income 76650.95 0.01 US46590XAQ97 13.36 Feb 02, 2052 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 76560.36 0.01 US58013MFW91 13.41 Aug 14, 2053 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76564.02 0.01 US655844BV94 14.09 Aug 15, 2052 4.05
PEPSICO INC Industrial Fixed Income 76479.37 0.01 US713448BZ06 11.15 Mar 05, 2042 4.0
INTEL CORPORATION Industrial Fixed Income 76523.67 0.01 US458140CH18 10.43 Feb 10, 2043 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 76440.46 0.01 US25243YAH27 7.7 Sep 30, 2036 5.88
FIBERCOP SPA 144A Industrial Fixed Income 76361.53 0.01 US683879AH36 7.68 Jun 04, 2038 7.72
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 76386.16 0.01 US837004CB48 8.42 Jan 15, 2038 6.05
KEURIG DR PEPPER INC Industrial Fixed Income 76388.18 0.01 US49271VAR15 13.15 Apr 15, 2052 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 76406.65 0.01 US009158BA32 14.77 May 15, 2050 2.8
KINDER MORGAN INC Industrial Fixed Income 76319.87 0.01 US49456BAJ08 11.7 Feb 15, 2046 5.05
COMCAST CORPORATION Industrial Fixed Income 76327.67 0.01 US20030NAM39 7.97 Mar 15, 2037 6.45
PORT AUTH N Y & N J Local Authority Fixed Income 76218.46 0.01 US73358WEK62 12.86 Oct 01, 2051 4.93
DIAMONDBACK ENERGY INC Industrial Fixed Income 76059.01 0.01 US25278XAW92 12.73 Mar 15, 2053 6.25
PERU (REPUBLIC OF) Sovereign Fixed Income 76091.28 0.01 US715638DS81 11.0 Mar 11, 2041 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 75980.77 0.01 US29379VAV53 10.27 Feb 15, 2042 5.7
ABBOTT LABORATORIES Industrial Fixed Income 76027.39 0.01 US002819AC45 8.32 Nov 30, 2037 6.15
EATON CORPORATION Industrial Fixed Income 76037.5 0.01 US278062AF18 13.15 Sep 15, 2047 3.92
MARS INCORPORATED 144A Industrial Fixed Income 75925.27 0.01 US571676AH87 15.0 Apr 01, 2059 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 75940.72 0.01 US842400GR87 12.51 Mar 01, 2049 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 75876.33 0.01 US842434CX83 12.59 Nov 15, 2052 6.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 75912.75 0.01 US29273RAJ86 8.19 Jul 01, 2038 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75915.63 0.01 US110122DK11 12.56 Nov 15, 2047 4.35
PROLOGIS LP Financial Institutions Fixed Income 75834.37 0.01 US74340XCF69 13.42 Jun 15, 2053 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 75788.16 0.01 US980236AS23 13.27 Sep 12, 2054 5.7
DELL INTERNATIONAL LLC Industrial Fixed Income 75626.79 0.01 US24703DBF78 11.16 Dec 15, 2041 3.38
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 75663.0 0.01 US665789BC69 13.44 Jun 15, 2054 5.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 75592.91 0.01 US609207AW50 15.12 Sep 04, 2050 2.63
ALPHABET INC Industrial Fixed Income 75602.12 0.01 US02079KAN72 15.01 May 15, 2065 5.3
CVS HEALTH CORP Industrial Fixed Income 75485.76 0.01 US126650EE63 10.57 Jun 01, 2044 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 75489.32 0.01 US341081GY79 13.78 Mar 15, 2055 5.7
GEORGIA POWER COMPANY Utility Fixed Income 75507.24 0.01 US373334JS15 10.14 Sep 01, 2040 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 75508.78 0.01 US66989HBK32 11.71 Mar 18, 2046 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75369.65 0.01 US459200KL41 14.36 May 15, 2050 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 75352.31 0.01 US907818FW39 15.23 Mar 10, 2052 2.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 75352.76 0.01 US26442CBL72 13.53 Jan 15, 2054 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75189.36 0.01 US718172AW92 11.42 Mar 04, 2043 4.13
J M SMUCKER CO Industrial Fixed Income 75123.56 0.01 US832696AY47 10.23 Nov 15, 2043 6.5
APPLE INC Industrial Fixed Income 75151.04 0.01 US037833EG11 17.18 Feb 08, 2061 2.8
KINDER MORGAN INC Industrial Fixed Income 75068.2 0.01 US49456BBA89 13.14 Aug 01, 2054 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 75090.27 0.01 US12189LAJ08 10.88 Mar 15, 2042 4.4
ELI LILLY AND COMPANY Industrial Fixed Income 75103.57 0.01 US532457CH90 15.26 Feb 27, 2063 4.95
TELUS CORP (NC10.25) Industrial Fixed Income 74991.17 0.01 US87971MCR25 7.12 Jun 09, 2056 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 75037.86 0.01 US606822BB97 9.29 Jul 26, 2038 4.29
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 74914.95 0.01 US927804FP40 11.18 Aug 15, 2043 4.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 74824.85 0.01 US101137AU14 13.0 Mar 01, 2049 4.7
AT&T INC Industrial Fixed Income 74681.0 0.01 US00206RMZ28 13.35 Aug 15, 2056 6.05
SHELL FINANCE US INC 144A Industrial Fixed Income 74592.77 0.01 US822905AZ85 14.18 Nov 07, 2049 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 74480.84 0.01 US907818FT00 11.08 May 20, 2041 3.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 74374.91 0.01 US072863AJ20 14.88 Nov 15, 2050 2.84
WESTLAKE CORP Industrial Fixed Income 74392.53 0.01 US960413AS12 11.74 Aug 15, 2046 5.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 74308.98 0.01 US86765BAP40 10.69 Apr 01, 2044 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 74342.33 0.01 US969457BV14 10.79 Jun 24, 2044 5.75
CF INDUSTRIES INC Industrial Fixed Income 74237.88 0.01 US12527GAD51 10.82 Jun 01, 2043 4.95
GREAT RIVER ENERGY 144A Utility Fixed Income 74263.4 0.01 US39121JAE01 4.02 Jul 01, 2038 6.25
GLOBAL PAYMENTS INC Industrial Fixed Income 74268.8 0.01 US37940XAR35 12.36 Aug 15, 2052 5.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 74292.31 0.01 US976656CW65 13.92 Mar 15, 2056 5.65
HP INC Industrial Fixed Income 74296.47 0.01 US428236BR31 9.92 Sep 15, 2041 6.0
VISA INC Industrial Fixed Income 74229.23 0.01 US92826CAK80 10.85 Apr 15, 2040 2.7
VALE OVERSEAS LIMITED Industrial Fixed Income 74067.05 0.01 US91911TAK97 8.86 Nov 10, 2039 6.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74092.59 0.01 US494550BH82 9.65 Mar 01, 2041 6.38
SUNCOR ENERGY INC Industrial Fixed Income 74110.03 0.01 US71644EAJ10 8.25 May 15, 2038 6.8
ALPHABET INC Industrial Fixed Income 73991.76 0.01 US02079KAG22 18.39 Aug 15, 2060 2.25
7-ELEVEN INC 144A Industrial Fixed Income 74005.72 0.01 US817826AG50 14.86 Feb 10, 2051 2.8
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 73925.74 0.01 US19828TAE64 10.31 Aug 15, 2043 6.5
FIRSTENERGY CORPORATION Utility Fixed Income 73904.82 0.01 US337932AJ65 12.11 Jul 15, 2047 4.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 73910.53 0.01 US06051GJN07 13.11 Mar 13, 2052 3.48
MERCK & CO INC Industrial Fixed Income 73807.19 0.01 US58933YCA10 11.7 Mar 15, 2046 5.5
ECOPETROL SA Agency Fixed Income 73811.54 0.01 US279158AQ26 10.51 Nov 02, 2051 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73816.1 0.01 US927804FG41 8.07 Nov 15, 2038 8.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73851.22 0.01 US655844BX50 12.77 Nov 01, 2047 3.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 73765.1 0.01 US50249AAA16 12.57 Oct 15, 2049 4.2
KENVUE INC Industrial Fixed Income 73774.28 0.01 US49177JAR32 14.54 Mar 22, 2063 5.2
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 73626.79 0.01 US210385AF78 13.36 Mar 15, 2054 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 73638.23 0.01 US036752BF97 14.17 Nov 01, 2064 5.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 73650.74 0.01 US02361DBB55 13.47 Jul 01, 2054 5.55
ARCELORMITTAL SA Industrial Fixed Income 73483.23 0.01 US03938LAP94 8.7 Oct 15, 2039 7.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 73372.9 0.01 US26442UAB08 12.14 Aug 15, 2045 4.2
CUMMINS INC Industrial Fixed Income 73298.74 0.01 US231021AQ97 11.03 Oct 01, 2043 4.88
STANFORD HEALTH CARE Industrial Fixed Income 73177.11 0.01 US85434VAA61 13.38 Nov 15, 2048 3.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 73178.35 0.01 US72650RBE18 11.22 Jun 15, 2044 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 73179.53 0.01 US055451BF42 13.54 Sep 08, 2053 5.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 73200.66 0.01 US026874DA29 11.52 Jul 16, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73077.82 0.01 US12189LBN01 13.97 Mar 15, 2056 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 73031.49 0.01 US58013MFT62 13.42 Sep 09, 2052 5.15
TARGA RESOURCES CORP Industrial Fixed Income 72971.14 0.01 US87612GAB77 12.83 Apr 15, 2052 4.95
S&P GLOBAL INC Industrial Fixed Income 72988.86 0.01 US78409VBL71 14.41 Mar 01, 2052 3.7
COCA-COLA CO Industrial Fixed Income 72818.35 0.01 US191216CY47 17.15 Jun 01, 2060 2.75
COTERRA ENERGY INC Industrial Fixed Income 72845.97 0.01 US127097AN32 13.15 Feb 15, 2055 5.9
CVS HEALTH CORP Industrial Fixed Income 72786.1 0.01 US126650EA42 13.77 Jun 01, 2063 6.0
EXELON CORPORATION Utility Fixed Income 72793.66 0.01 US30161NAY76 12.73 Apr 15, 2050 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 72699.59 0.01 US13645RBS22 13.98 Mar 15, 2056 5.5
PEPSICO INC Industrial Fixed Income 72727.97 0.01 US713448FZ69 13.89 Jul 17, 2054 5.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 72730.64 0.01 US268317AL89 15.51 Jan 22, 2114 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 72676.51 0.01 US202795KB55 13.35 Jun 01, 2055 5.95
MICHIGAN ST UNIV REVS Local Authority Fixed Income 72640.87 0.01 US594712WY39 16.99 Aug 15, 2122 4.17
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 72557.57 0.01 US45687AAG76 10.66 Jun 15, 2043 5.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 72605.33 0.01 US12189TAZ75 7.98 May 01, 2037 6.15
UNION PACIFIC CORPORATION Industrial Fixed Income 72606.36 0.01 US907818EN49 12.59 Apr 15, 2047 4.0
INTEL CORPORATION Industrial Fixed Income 72530.34 0.01 US458140BL39 9.63 Mar 25, 2040 4.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72443.8 0.01 US494550BP09 10.82 Mar 01, 2043 5.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72450.47 0.01 US48305QAB95 10.52 Apr 01, 2042 4.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 72471.9 0.01 US12636YAD40 12.42 Apr 04, 2048 4.5
KINDER MORGAN INC Industrial Fixed Income 72387.26 0.01 US49456BAQ41 12.18 Mar 01, 2048 5.2
OGLETHORPE POWER CORPORATION Utility Fixed Income 72409.26 0.01 US677050AN64 12.12 Oct 01, 2048 5.05
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 72317.99 0.01 US48250AAA16 10.94 Jun 01, 2044 5.13
ONEOK PARTNERS LP Industrial Fixed Income 72321.4 0.01 US68268NAC74 7.46 Oct 01, 2036 6.65
BOEING CO Industrial Fixed Income 72342.4 0.01 US097023AX34 8.77 Mar 15, 2039 6.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 72257.21 0.01 US29278GAC24 12.02 May 25, 2047 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 72297.75 0.01 US718172AU37 11.32 Aug 21, 2042 3.88
VODAFONE GROUP PLC Industrial Fixed Income 72303.48 0.01 US92857WCB46 14.14 Jun 28, 2064 5.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 72205.62 0.01 US136375BN19 7.53 Jun 01, 2036 6.2
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 72164.38 0.01 US89417EAD13 8.06 Jun 15, 2037 6.25
AMGEN INC Industrial Fixed Income 72080.12 0.01 US031162CY49 15.77 Sep 01, 2053 2.77
PHILLIPS 66 CO Industrial Fixed Income 72082.94 0.01 US718547AM43 11.55 Feb 15, 2045 4.68
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 72087.8 0.01 US65364UAU07 13.13 Jan 17, 2054 5.66
AMERICAN WATER CAPITAL CORP Utility Fixed Income 72013.47 0.01 US03040WBC82 13.59 Mar 01, 2054 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72031.38 0.01 US927804GJ70 13.37 May 15, 2052 4.63
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 71931.02 0.01 US42218SAM08 12.78 Jun 15, 2054 5.88
EOG RESOURCES INC Industrial Fixed Income 71974.95 0.01 US26875PBA84 13.44 Jul 15, 2055 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71905.43 0.01 US209111FF50 13.96 Dec 01, 2054 4.63
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 71808.37 0.01 US84756NAG43 11.81 Mar 15, 2045 4.5
CATERPILLAR INC Industrial Fixed Income 71682.98 0.01 US149123BN09 7.78 Aug 15, 2036 6.05
FEDEX CORP Industrial Fixed Income 71721.52 0.01 US31428XAW65 11.05 Jan 15, 2044 5.1
DOW CHEMICAL CO Industrial Fixed Income 71730.55 0.01 US260543CV39 12.07 May 15, 2049 4.8
EXELON CORPORATION Utility Fixed Income 71731.63 0.01 US30161NAV38 11.87 Apr 15, 2046 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71737.18 0.01 US202795JL56 13.06 Aug 15, 2047 3.75
EXXON MOBIL CORP Industrial Fixed Income 71740.04 0.01 US30231GAY89 10.43 Aug 16, 2039 3.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 71689.38 0.01 US60636AVL42 14.43 May 15, 2050 3.23
CSX CORP Industrial Fixed Income 71663.3 0.01 US126408GS60 9.28 Apr 30, 2040 6.22
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 71511.02 0.01 US0778FPAN98 13.34 Feb 15, 2054 5.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71439.71 0.01 US655844CP18 13.73 Jun 01, 2053 4.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 71491.91 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 71336.91 0.01 US78081BAM54 13.9 Sep 02, 2050 3.55
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 71362.58 0.01 US2350367A26 12.91 Nov 01, 2050 2.92
AT&T INC Industrial Fixed Income 71190.81 0.01 US00206RDT68 13.66 Mar 01, 2057 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71218.87 0.01 US914886AB24 9.19 Oct 01, 2039 3.03
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71243.6 0.01 US655844BH01 10.29 Oct 01, 2041 4.84
BAT CAPITAL CORP Industrial Fixed Income 71151.56 0.01 US05526DCD57 13.07 Aug 15, 2055 6.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 71074.47 0.01 US07274NAQ60 12.1 Jun 25, 2048 4.88
REYNOLDS AMERICAN INC Industrial Fixed Income 71019.33 0.01 US761713AT36 7.79 Jun 15, 2037 7.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 71037.93 0.01 US883556BY71 12.94 Aug 15, 2047 4.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 70953.28 0.01 US743315AS29 12.46 Apr 15, 2047 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 70981.43 0.01 US65339KCV08 13.4 Mar 15, 2054 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70982.77 0.01 US913017BP39 8.65 Jul 15, 2038 6.13
NEVADA POWER COMPANY Utility Fixed Income 70919.5 0.01 US641423CG18 13.23 Mar 15, 2054 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70846.25 0.01 US438516BS48 13.04 Nov 21, 2047 3.81
NORTHWELL HEALTHCARE INC Industrial Fixed Income 70867.61 0.01 US667274AC84 12.52 Nov 01, 2047 4.26
LOWES COMPANIES INC Industrial Fixed Income 70766.92 0.01 US548661DQ70 12.46 May 03, 2047 4.05
3M CO Industrial Fixed Income 70784.77 0.01 US88579YBK64 14.1 Aug 26, 2049 3.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 70686.26 0.01 US62954HAU23 10.9 May 11, 2041 3.25
ATMOS ENERGY CORPORATION Utility Fixed Income 70652.18 0.01 US049560BA22 12.99 Nov 15, 2053 6.2
APA CORP (US) Industrial Fixed Income 70664.9 0.01 US03743QAT58 12.31 Feb 15, 2055 6.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 70667.68 0.01 US059165EL08 14.26 Sep 15, 2049 3.2
CENOVUS ENERGY INC Industrial Fixed Income 70588.95 0.01 US15135UAX72 14.06 Feb 15, 2052 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 70535.84 0.01 US882508CJ13 13.82 Feb 08, 2054 5.15
FEDEX CORP Industrial Fixed Income 70373.28 0.01 US31428XCA28 12.58 May 15, 2050 5.25
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 70382.94 0.01 US070101AJ91 13.17 Oct 15, 2055 5.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 70393.46 0.01 US539830CB32 13.96 Feb 15, 2055 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 70396.63 0.01 US94106LBK44 13.42 Jul 15, 2049 4.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 70328.65 0.01 US09659T2C41 11.19 Jan 26, 2041 2.82
GEORGIA POWER COMPANY Utility Fixed Income 70331.48 0.01 US373334KR13 13.21 May 15, 2052 5.13
PERU (REPUBLIC OF) Sovereign Fixed Income 70352.06 0.01 US715638DR09 16.31 Jul 28, 2121 3.23
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70255.21 0.01 US438516AR73 7.67 Mar 15, 2036 5.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 70277.21 0.01 US50249AAJ25 13.35 Apr 01, 2051 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70309.96 0.01 US694308KK29 12.09 Apr 01, 2053 6.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 70208.79 0.01 US36962G4B75 8.69 Jan 10, 2039 6.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 70214.85 0.01 US59562VAP22 8.04 May 15, 2037 5.95
COMCAST CORPORATION Industrial Fixed Income 70229.35 0.01 US20030NCG43 13.61 Nov 01, 2052 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70151.36 0.01 US842400JK08 13.15 Sep 15, 2055 6.2
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 70153.12 0.01 US694476AF99 13.24 Sep 15, 2052 5.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 70160.8 0.01 US89157XAE13 13.81 Sep 10, 2054 5.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70009.11 0.01 US459200KP54 14.37 Feb 09, 2052 3.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70046.75 0.01 US91324PCZ36 12.33 Apr 15, 2047 4.25
CF INDUSTRIES INC Industrial Fixed Income 70060.08 0.01 US12527GAE35 11.06 Mar 15, 2044 5.38
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 69954.63 0.01 US06738EDE23 10.61 Aug 11, 2046 5.86
UNION PACIFIC CORPORATION Industrial Fixed Income 69974.31 0.01 US907818FC74 13.17 Mar 01, 2049 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 69883.13 0.01 US969457CW87 13.33 Mar 15, 2056 5.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 69890.36 0.01 US040555DJ01 13.42 Aug 15, 2055 5.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 69812.75 0.01 US454889AV81 12.94 Apr 01, 2053 5.63
NISOURCE INC Utility Fixed Income 69831.76 0.01 US65473QBG73 12.75 Mar 30, 2048 3.95
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69790.33 0.01 US13034VAB09 12.21 Aug 01, 2045 4.32
MICROSOFT CORPORATION Industrial Fixed Income 69800.8 0.01 US594918AR51 11.66 Nov 15, 2042 3.5
HUMANA INC Financial Institutions Fixed Income 69729.28 0.01 US444859CB64 12.52 Apr 15, 2054 5.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 69731.53 0.01 US773903AJ82 13.3 Mar 01, 2049 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69645.89 0.01 US438516CA21 15.02 Jun 01, 2050 2.8
BOEING CO Industrial Fixed Income 69672.22 0.01 US097023CR48 14.95 Aug 01, 2059 3.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 69517.93 0.01 US25468PCR55 10.81 Dec 01, 2041 4.13
WALMART INC Industrial Fixed Income 69534.09 0.01 US931142EZ26 14.14 Sep 09, 2052 4.5
TIME WARNER CABLE LLC Industrial Fixed Income 69561.72 0.01 US88732JBB35 9.78 Sep 01, 2041 5.5
AFLAC INCORPORATED Financial Institutions Fixed Income 69454.94 0.01 US001055AY85 12.65 Jan 15, 2049 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 69350.66 0.01 US363576AB52 14.03 May 20, 2051 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 69252.6 0.01 US744320AY89 12.85 Dec 07, 2047 3.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69299.15 0.01 US01609WAU62 8.93 Dec 06, 2037 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69194.39 0.01 US927804GF58 14.84 Nov 15, 2051 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69202.19 0.01 US06051GJM24 13.1 Oct 24, 2051 2.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 69206.11 0.01 US539830BK40 7.82 May 15, 2036 4.5
PEPSICO INC Industrial Fixed Income 69211.67 0.01 US713448FF06 11.7 Oct 21, 2041 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 69132.94 0.01 US828807DV66 13.13 Mar 08, 2053 5.85
OTIS WORLDWIDE CORP Industrial Fixed Income 69162.66 0.01 US68902VAM90 14.14 Feb 15, 2050 3.36
TRANSCANADA PIPELINES LTD Industrial Fixed Income 69189.3 0.01 US89352HAE99 8.39 Aug 15, 2038 7.25
ELI LILLY AND COMPANY Industrial Fixed Income 69103.53 0.01 US532457CT39 15.24 Aug 14, 2064 5.2
AMGEN INC Industrial Fixed Income 69111.68 0.01 US031162AW01 7.98 Jun 01, 2037 6.38
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 69075.08 0.01 US235241WM41 12.28 Dec 01, 2048 2.61
EBAY INC Industrial Fixed Income 69010.48 0.01 US278642AF09 11.04 Jul 15, 2042 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 69022.1 0.01 US46115HBS58 9.91 Jun 01, 2042 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69022.13 0.01 US655844BQ00 11.83 Jun 15, 2045 4.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68947.97 0.01 US494550BN50 10.62 Aug 15, 2042 5.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 68927.65 0.01 US25468PDN33 13.5 Jul 30, 2046 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 68931.92 0.01 US209111EL38 7.6 Mar 15, 2036 5.85
CONOCOPHILLIPS CO Industrial Fixed Income 68938.85 0.01 US20826FBC95 11.22 Mar 15, 2042 3.76
DUKE ENERGY CORP Utility Fixed Income 68828.15 0.01 US26441CBM64 11.01 Jun 15, 2041 3.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 68833.2 0.01 US775109AL51 8.29 Aug 15, 2038 7.5
ASTRAZENECA PLC Industrial Fixed Income 68848.06 0.01 US046353AU26 13.08 Aug 17, 2048 4.38
NUCOR CORPORATION Industrial Fixed Income 68876.06 0.01 US670346AW54 13.99 Apr 01, 2052 3.85
AMEREN ILLINOIS CO Utility Fixed Income 68770.87 0.01 US02361DAR17 13.12 Dec 01, 2047 3.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 68777.42 0.01 US929160AY55 12.54 Mar 01, 2048 4.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 68783.95 0.01 US89837LAG05 14.92 Jul 01, 2050 2.52
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 68786.86 0.01 US74432QAQ82 7.93 Dec 14, 2036 5.7
PROGRESS ENERGY INC Utility Fixed Income 68815.45 0.01 US743263AP08 9.18 Dec 01, 2039 6.0
NISOURCE INC Utility Fixed Income 68745.11 0.01 US65473QBD43 11.12 Feb 01, 2045 5.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 68648.82 0.01 US207597EL50 12.87 Apr 01, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 68655.15 0.01 US20030NBK63 11.28 Mar 01, 2044 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68587.73 0.01 US036752AM57 14.18 May 15, 2050 3.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 68523.81 0.01 US880591EH15 9.65 Sep 15, 2039 5.25
Novant Health Industrial Fixed Income 68512.96 0.01 US66988AAG94 8.8 Nov 01, 2036 2.64
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 68519.62 0.01 US494368BC63 8.11 Aug 01, 2037 6.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68523.49 0.01 US29379VAM54 8.05 Apr 15, 2038 7.55
DTE ELECTRIC CO Utility Fixed Income 68551.03 0.01 US23338VAD82 11.67 Jul 01, 2044 4.3
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 68386.33 0.01 US665501AL66 12.91 Jan 15, 2049 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 68325.12 0.01 US29364WBN74 13.39 Mar 15, 2054 5.7
ALTRIA GROUP INC Industrial Fixed Income 68345.92 0.01 US02209SAQ66 10.95 May 02, 2043 4.5
CISCO SYSTEMS INC Industrial Fixed Income 68352.77 0.01 US17275RCA86 13.8 Feb 24, 2055 5.5
ABBVIE INC Industrial Fixed Income 68279.84 0.01 US00287YDV83 11.16 Mar 15, 2044 5.35
MARATHON PETROLEUM CORP Industrial Fixed Income 68291.59 0.01 US56585AAH59 11.43 Sep 15, 2044 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 68233.95 0.01 US927804FR06 11.45 Feb 15, 2044 4.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 68132.74 0.01 US882508CC69 13.74 Mar 14, 2053 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 68151.76 0.01 US89417EAM12 12.71 May 30, 2047 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68166.42 0.01 US084664BL47 9.5 Jan 15, 2040 5.75
SEMPRA Utility Fixed Income 68178.56 0.01 US816851AP42 9.02 Oct 15, 2039 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68097.67 0.01 US694308JH19 10.61 Aug 01, 2040 3.3
QUALCOMM INCORPORATED Industrial Fixed Income 68099.71 0.01 US747525AV54 12.42 May 20, 2047 4.3
ASCENSION HEALTH Industrial Fixed Income 68109.61 0.01 US04352EAB11 10.38 Nov 15, 2039 3.11
DOMINION RESOURCES INC Utility Fixed Income 68130.06 0.01 US25746UBM09 10.23 Aug 01, 2041 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 68020.56 0.01 US210518CZ72 13.25 Aug 15, 2046 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 68046.24 0.01 US911312AN61 9.96 Nov 15, 2040 4.88
MERCK & CO INC Industrial Fixed Income 68048.47 0.01 US589331AS67 11.57 Sep 15, 2042 3.6
CUMMINS INC Industrial Fixed Income 68064.02 0.01 US231021AX49 13.63 Feb 20, 2054 5.45
SNAP-ON INCORPORATED Industrial Fixed Income 67949.0 0.01 US833034AM32 14.38 May 01, 2050 3.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67960.05 0.01 US036752AD58 12.44 Dec 01, 2047 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67999.53 0.01 US036752AK91 13.64 Sep 15, 2049 3.7
MONONGAHELA POWER CO 144A Utility Fixed Income 67895.52 0.01 US610202BP77 10.82 Dec 15, 2043 5.4
LEAR CORPORATION Industrial Fixed Income 67941.43 0.01 US521865AZ81 12.15 May 15, 2049 5.25
ONEOK INC Industrial Fixed Income 67835.08 0.01 US682680AZ68 12.95 Sep 01, 2049 4.45
MARS INCORPORATED 144A Industrial Fixed Income 67877.53 0.01 US571676AF22 13.2 Apr 01, 2049 3.95
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 67762.0 0.01 US10922NAF06 11.1 Jun 22, 2047 4.7
LAM RESEARCH CORPORATION Industrial Fixed Income 67703.84 0.01 US512807AT55 12.88 Mar 15, 2049 4.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67750.07 0.01 US797440BM51 10.16 Aug 15, 2040 4.5
WW GRAINGER INC Industrial Fixed Income 67643.61 0.01 US384802AC87 12.63 May 15, 2046 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 67678.33 0.01 US929160AV17 12.32 Jun 15, 2047 4.5
T-MOBILE USA INC Industrial Fixed Income 67573.51 0.01 US87264ACX19 14.41 Sep 15, 2062 5.8
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 67521.6 0.01 US268789AB07 8.27 Apr 30, 2038 6.65
DICKS SPORTING GOODS INC Industrial Fixed Income 67452.7 0.01 US253393AG77 13.32 Jan 15, 2052 4.1
MASTERCARD INC Industrial Fixed Income 67408.06 0.01 US57636QAH74 12.75 Nov 21, 2046 3.8
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 67422.01 0.01 US63946BAG59 9.57 Apr 01, 2041 5.95
ATMOS ENERGY CORPORATION Utility Fixed Income 67348.27 0.01 US049560AQ82 13.3 Mar 15, 2049 4.13
ONEOK PARTNERS LP Industrial Fixed Income 67301.9 0.01 US68268NAD57 7.91 Oct 15, 2037 6.85
DEERE & CO Industrial Fixed Income 67306.76 0.01 US244199BM65 13.77 Jan 19, 2055 5.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 67196.2 0.01 US341081FL67 11.78 Oct 01, 2044 4.05
FEDEX CORP Industrial Fixed Income 67201.16 0.01 US31428XBG07 11.69 Apr 01, 2046 4.55
COMCAST CORPORATION Industrial Fixed Income 67204.73 0.01 US20030NDQ16 16.75 Aug 15, 2062 2.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 67224.93 0.01 US12189LAZ40 12.65 Aug 01, 2046 3.9
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 67167.49 0.01 US136385AY72 11.98 Jun 01, 2047 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 67179.09 0.01 US459506AL51 12.11 Sep 26, 2048 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67084.67 0.01 US036752BL65 13.54 Sep 15, 2055 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67084.9 0.01 US91324PFR82 13.36 Jun 15, 2055 5.95
COMCAST CORPORATION Industrial Fixed Income 67021.85 0.01 US20030NCK54 12.85 Mar 01, 2048 4.0
ABBOTT LABORATORIES Industrial Fixed Income 66982.09 0.01 US002824AY67 9.72 May 27, 2040 5.3
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 66909.54 0.01 US89054XAC92 5.23 Sep 30, 2039 5.75
PEPSICO INC Industrial Fixed Income 66918.77 0.01 US713448DD75 12.1 Apr 14, 2046 4.45
PACIFICORP Utility Fixed Income 66707.11 0.01 US695114CV84 13.11 Feb 15, 2050 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 66710.23 0.01 US907818EQ79 9.06 Sep 15, 2037 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 66574.26 0.01 US049560AY17 12.88 Oct 15, 2052 5.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 66577.41 0.01 US00115AAQ22 13.44 Mar 15, 2053 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 66616.74 0.01 US58013MFH25 12.87 Sep 01, 2048 4.45
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 66624.63 0.01 US49338CAA18 9.62 Apr 01, 2041 5.82
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 66456.89 0.01 US649322AA29 12.38 Aug 01, 2045 4.02
EXELON CORPORATION Utility Fixed Income 66504.38 0.01 US30161NBL47 13.16 Mar 15, 2053 5.6
JOHNSON & JOHNSON Industrial Fixed Income 66400.2 0.01 US478160AN49 8.35 Aug 15, 2037 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 66440.49 0.01 US171232AQ41 8.02 May 11, 2037 6.0
ERP OPERATING LP Financial Institutions Fixed Income 66212.89 0.01 US26884ABB89 11.56 Jul 01, 2044 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 66229.56 0.01 US571748BT86 13.34 Mar 15, 2053 5.45
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 66256.92 0.01 US14314CAA36 12.07 Sep 15, 2048 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66141.75 0.01 US74456QBQ82 12.64 Mar 01, 2046 3.8
ABBOTT LABORATORIES Industrial Fixed Income 66145.16 0.01 US002824BN93 10.93 Apr 15, 2043 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 66096.5 0.01 US460146CH42 9.73 Nov 15, 2041 6.0
ALABAMA POWER COMPANY Utility Fixed Income 66099.29 0.01 US010392FM53 12.33 Mar 01, 2045 3.75
ONEOK INC Industrial Fixed Income 66127.37 0.01 US682680BY84 12.25 Oct 03, 2047 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66018.62 0.01 US655844CS56 13.61 Aug 01, 2054 5.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 66052.12 0.01 US341081FB85 8.9 Apr 01, 2039 5.96
CONOCOPHILLIPS CO Industrial Fixed Income 66059.92 0.01 US20826FAV85 14.29 Mar 15, 2052 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 66060.27 0.01 US70450YAJ29 14.03 Jun 01, 2050 3.25
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 65846.9 0.01 US50247VAB53 10.59 Jul 15, 2043 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 65869.16 0.01 US927804FL36 11.29 Jan 15, 2043 4.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 65871.51 0.01 US754730AH26 13.66 Apr 01, 2051 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 65766.66 0.01 US29736RAM25 14.11 Dec 01, 2049 3.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 65771.43 0.01 US50249AAD54 12.7 May 01, 2050 4.2
CROWN CASTLE INC Industrial Fixed Income 65741.37 0.01 US22822VAU52 14.26 Jan 15, 2051 3.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65660.06 0.01 US224044CV70 12.35 Sep 01, 2054 5.95
SYSCO CORPORATION Industrial Fixed Income 65680.56 0.01 US871829BR76 14.71 Dec 14, 2051 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65691.15 0.01 US927804GQ14 13.42 Jan 15, 2054 5.35
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 65519.7 0.01 US33972PAA75 5.33 Mar 31, 2038 4.13
REPUBLIC SERVICES INC Industrial Fixed Income 65463.36 0.01 US760759AK65 9.42 Mar 01, 2040 6.2
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 65508.4 0.01 US55903VBU61 10.87 Mar 15, 2052 5.14
KENTUCKY UTILITIES COMPANY Utility Fixed Income 65393.29 0.01 US491674BP14 13.55 Aug 15, 2055 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65429.53 0.01 US92343VCZ58 14.07 Mar 15, 2055 4.67
AT&T INC Industrial Fixed Income 65443.92 0.01 US00206RHK14 9.27 Mar 01, 2039 4.85
KROGER CO Industrial Fixed Income 65448.2 0.01 US501044CK58 8.2 Apr 15, 2038 6.9
BAT CAPITAL CORP Industrial Fixed Income 65334.92 0.01 US05526DBV64 12.79 Mar 16, 2052 5.65
SEKISUI HOUSE US INC Industrial Fixed Income 65347.4 0.01 US552676AQ11 10.02 Jan 15, 2043 6.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 65370.66 0.01 US313747AV99 11.6 Dec 01, 2044 4.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 65272.65 0.01 US03939AAA51 13.86 Jun 30, 2050 3.63
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65159.74 0.01 US299808AJ43 14.49 Oct 15, 2052 3.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 65192.45 0.01 US575718AA93 17.04 Jul 01, 2111 5.6
HUMANA INC Financial Institutions Fixed Income 65194.14 0.01 US444859BX93 12.74 Mar 15, 2053 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 65079.48 0.01 US756109AT12 12.38 Mar 15, 2047 4.65
INTERNATIONAL PAPER CO Industrial Fixed Income 65099.12 0.01 US460146CK70 11.15 Jun 15, 2044 4.8
EXELON GENERATION CO LLC Utility Fixed Income 65103.9 0.01 US30161MAN39 10.24 Jun 15, 2042 5.6
COCA-COLA CO Industrial Fixed Income 65024.18 0.01 US191216DQ04 11.35 May 05, 2041 2.88
QUALCOMM INCORPORATED Industrial Fixed Income 65026.74 0.01 US747525BJ18 14.17 May 20, 2050 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 65037.68 0.01 US341081FD42 10.01 Feb 01, 2041 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65070.39 0.01 US92343VCM46 13.71 Aug 21, 2054 5.01
AT&T INC Industrial Fixed Income 64958.47 0.01 US00206RJK95 11.25 Jun 01, 2044 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64871.49 0.01 US161175CT95 11.81 Dec 01, 2055 6.7
DTE ELECTRIC CO Utility Fixed Income 64889.17 0.01 US23338VAG14 13.11 Aug 15, 2047 3.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 64778.07 0.01 US299808AH86 13.67 Oct 15, 2050 3.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 64798.64 0.01 US575718AG63 14.84 Jul 01, 2050 2.99
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 64704.86 0.01 US958254AD64 10.54 Apr 01, 2044 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64708.26 0.01 US110122AU20 11.72 Aug 01, 2042 3.25
BATH & BODY WORKS INC Industrial Fixed Income 64736.48 0.01 US501797AM65 7.27 Jul 01, 2036 6.75
HOME DEPOT INC Industrial Fixed Income 64750.03 0.01 US437076BD31 11.31 Feb 15, 2044 4.88
MARKEL GROUP INC Financial Institutions Fixed Income 64752.88 0.01 US570535AY06 12.76 May 16, 2054 6.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 64646.84 0.01 US054561AM77 12.0 Apr 20, 2048 5.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 64660.79 0.01 US23291KAK16 13.89 Nov 15, 2049 3.4
INTERNATIONAL PAPER CO Industrial Fixed Income 64661.96 0.01 US460146CS07 12.71 Aug 15, 2048 4.35
CIGNA GROUP Industrial Fixed Income 64606.08 0.01 US125523CD06 9.84 Nov 15, 2041 6.13
KROGER CO Industrial Fixed Income 64463.52 0.01 US501044DN88 13.45 Jan 15, 2050 3.95
PACIFICORP Utility Fixed Income 64465.14 0.01 US695114CY24 14.81 Jun 15, 2052 2.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 64469.66 0.01 US05523RAC16 9.99 Oct 11, 2041 5.8
AT&T INC Industrial Fixed Income 64470.1 0.01 US00206RDH21 10.47 Mar 15, 2042 5.15
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 64497.3 0.01 US69448FAA93 12.31 Oct 24, 2067 4.3
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64393.82 0.01 US01626PAP18 10.89 May 13, 2041 3.44
DUKE UNIVERSITY Industrial Fixed Income 64410.27 0.01 US26442TAF49 11.52 Oct 01, 2044 2.68
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64416.12 0.01 US571748BD35 12.91 Mar 01, 2048 4.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64446.99 0.01 US224044CT25 12.06 Dec 15, 2053 5.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64342.0 0.01 US26442CAZ77 14.19 Aug 15, 2049 3.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 64377.37 0.01 US341081FG72 11.01 Jun 01, 2042 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64383.42 0.01 US084659AR23 12.82 Jan 15, 2049 4.45
ECOLAB INC Industrial Fixed Income 64323.52 0.01 US278865BN99 15.43 Dec 15, 2051 2.7
WILLIAMS COMPANIES INC Industrial Fixed Income 64219.02 0.01 US969457CN88 13.07 Nov 15, 2054 5.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 64232.46 0.01 US04316JAE91 12.97 Mar 02, 2053 5.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 64150.32 0.01 US372546AU57 11.95 Sep 15, 2045 4.87
EXELON CORPORATION Utility Fixed Income 64089.41 0.01 US30161NBS99 13.4 Mar 15, 2055 5.88
PRINCETON UNIVERSITY Industrial Fixed Income 64123.28 0.01 US89837LAB18 9.17 Mar 01, 2039 5.7
FIRSTENERGY CORPORATION Utility Fixed Income 64133.64 0.01 US337932AM94 14.0 Mar 01, 2050 3.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 64026.95 0.01 US03040WAT27 13.04 Sep 01, 2048 4.2
ENERGY TRANSFER LP Industrial Fixed Income 64060.76 0.01 US86765BAQ23 11.03 May 15, 2045 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 63903.04 0.01 US202795HK91 7.59 Mar 15, 2036 5.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 63911.93 0.01 US171239AJ50 16.71 Dec 15, 2061 3.05
PACIFICORP Utility Fixed Income 63912.48 0.01 US695114CG18 8.05 Oct 15, 2037 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63945.5 0.01 US13645RAU86 11.82 Aug 01, 2045 4.8
COCA-COLA CO Industrial Fixed Income 63842.01 0.01 US191216CQ13 13.46 Mar 25, 2050 4.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 63868.76 0.01 US828807DH72 14.15 Sep 13, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63893.35 0.01 US209111EU37 8.21 Apr 01, 2038 6.75
LOWES COMPANIES INC Industrial Fixed Income 63791.68 0.01 US548661DW49 12.48 Apr 15, 2050 5.13
COMCAST CORPORATION Industrial Fixed Income 63712.67 0.01 US20030NBZ33 12.67 Aug 15, 2047 4.0
LOWES COMPANIES INC Industrial Fixed Income 63713.05 0.01 US548661ER45 12.98 Jul 01, 2053 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 63724.61 0.01 US797440CF91 13.17 Apr 15, 2054 5.55
BOEING CO Industrial Fixed Income 63656.38 0.01 US097023BS30 12.82 Jun 15, 2046 3.38
APPLIED MATERIALS INC Industrial Fixed Income 63664.83 0.01 US038222AG04 9.93 Jun 15, 2041 5.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63531.38 0.01 US059165EP12 13.56 Jun 01, 2052 4.55
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 63541.44 0.01 US677632PA36 16.71 Jun 01, 2111 4.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 63465.8 0.01 US89417EAN94 13.07 Mar 07, 2048 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 63275.86 0.01 US893574AM57 12.63 Mar 15, 2048 4.6
STARBUCKS CORPORATION Industrial Fixed Income 63279.67 0.01 US855244AS84 12.65 Nov 15, 2048 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63312.81 0.01 US084659BF75 13.56 May 01, 2053 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 63325.09 0.01 US378272BC14 13.62 Apr 27, 2051 3.88
ENERGY TRANSFER LP Industrial Fixed Income 63215.82 0.01 US29273RAT68 10.6 Feb 01, 2043 5.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 63257.61 0.01 US50249AAH68 10.41 Oct 01, 2040 3.38
GEORGIA POWER COMPANY Utility Fixed Income 63167.97 0.01 US373334KN09 13.82 Jan 30, 2050 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 63174.54 0.01 US927804FY56 13.07 Sep 15, 2047 3.8
CRH AMERICA FINANCE INC Industrial Fixed Income 63186.9 0.01 US12636YAK82 13.63 Feb 09, 2056 5.6
PFIZER INC Industrial Fixed Income 63199.31 0.01 US717081EJ89 9.41 Sep 15, 2038 4.1
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 63172.12 0.01 US02765UEK60 10.83 Feb 15, 2050 8.08
KIMCO REALTY OP LLC Financial Institutions Fixed Income 63045.01 0.01 US49446RAT68 12.61 Sep 01, 2047 4.45
NEWMONT CORPORATION Industrial Fixed Income 62965.51 0.01 US651639AP18 10.67 Mar 15, 2042 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62982.59 0.01 US01609WAW29 14.94 Dec 06, 2057 4.4
MOODYS CORPORATION Industrial Fixed Income 62907.1 0.01 US615369AE53 11.21 Jul 15, 2044 5.25
NGPL PIPECO LLC 144A Industrial Fixed Income 62916.44 0.01 US62912XAC83 7.87 Dec 15, 2037 7.77
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 62922.94 0.01 US665501AN23 13.28 Feb 01, 2054 5.63
ABBVIE INC Industrial Fixed Income 62925.29 0.01 US00287YDB20 11.77 Mar 15, 2045 4.75
WALT DISNEY CO Industrial Fixed Income 62953.64 0.01 US254687EV44 11.61 Sep 15, 2044 4.75
CARGILL INC 144A Industrial Fixed Income 62891.29 0.01 US141781CG72 13.66 Oct 23, 2055 5.38
ISRAEL CHEMICALS LTD Industrial Fixed Income 62774.8 0.01 IL0028103310 8.24 May 31, 2038 6.38
DUKE ENERGY INDIANA LLC Utility Fixed Income 62787.0 0.01 US26443TAD81 13.05 Apr 01, 2053 5.4
CSX CORP Industrial Fixed Income 62824.71 0.01 US126408GX55 11.26 Mar 01, 2043 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62832.95 0.01 US694308LB11 13.19 May 01, 2056 6.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 62734.18 0.01 US452308AQ28 10.48 Sep 15, 2041 4.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 62686.8 0.01 US017175AD24 11.45 Sep 15, 2044 4.9
DEVON ENERGY CORPORATION Industrial Fixed Income 62704.28 0.01 US25179MAU71 11.39 Jun 15, 2045 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 62708.63 0.01 US20826FBN50 14.7 Jan 15, 2065 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62631.67 0.01 US74456QCR56 13.61 Mar 01, 2054 5.45
DANAHER CORPORATION Industrial Fixed Income 62547.59 0.01 US235851AW20 15.27 Dec 10, 2051 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62496.09 0.01 US842400JD64 12.75 Apr 15, 2054 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62400.07 0.01 US13648TAF49 12.45 May 01, 2048 4.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62421.38 0.01 US655844CF36 14.37 May 15, 2050 3.05
LOWES COMPANIES INC Industrial Fixed Income 62396.0 0.01 US548661EF07 14.6 Apr 01, 2062 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62301.66 0.01 US26442CAR51 12.59 Mar 15, 2046 3.88
FEDEX CORP Industrial Fixed Income 62302.74 0.01 US31428XBB10 11.87 Feb 01, 2045 4.1
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 62325.48 0.01 US78516FAB58 8.8 May 01, 2038 4.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 62221.09 0.01 US378272CB22 12.87 Apr 01, 2055 6.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 62243.79 0.01 US413875AT20 11.43 Apr 27, 2045 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62179.95 0.01 US209111FL29 12.81 Jun 15, 2047 3.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 62194.95 0.01 US07274NBH52 14.49 Jul 15, 2064 4.7
PFIZER INC Industrial Fixed Income 62200.68 0.01 US717081DK61 11.59 May 15, 2044 4.4
PHILLIPS 66 CO Industrial Fixed Income 62093.73 0.01 US718547AP73 11.65 Oct 01, 2046 4.9
UNION ELECTRIC CO Utility Fixed Income 62146.96 0.01 US906548CW07 13.41 Mar 15, 2053 5.45
EQUINOR ASA Agency Fixed Income 62053.72 0.01 US85771PAE25 10.74 Nov 23, 2041 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 61970.8 0.01 US71647NAK54 10.02 Mar 17, 2044 7.25
NEVADA POWER CO Utility Fixed Income 61985.38 0.01 US641423BU11 7.95 Jul 01, 2037 6.75
SALESFORCE INC Industrial Fixed Income 61985.52 0.01 US79466LAM63 16.05 Jul 15, 2061 3.05
ANALOG DEVICES INC Industrial Fixed Income 62016.26 0.01 US032654AX37 14.89 Oct 01, 2051 2.95
AON CORP Financial Institutions Fixed Income 61960.74 0.01 US03740LAE20 14.01 Feb 28, 2052 3.9
CENOVUS ENERGY INC Industrial Fixed Income 61800.11 0.01 US15135UAR05 11.65 Jun 15, 2047 5.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 61822.38 0.01 US29278NAD57 8.51 Jun 15, 2038 5.8
DOW CHEMICAL CO Industrial Fixed Income 61736.74 0.01 US260543CR27 11.58 Nov 30, 2048 5.55
KLA CORP Industrial Fixed Income 61747.73 0.01 US482480AJ99 14.27 Mar 01, 2050 3.3
PEPSICO INC Industrial Fixed Income 61774.2 0.01 US713448DV73 12.73 May 02, 2047 4.0
WALMART INC Industrial Fixed Income 61687.56 0.01 US931142CY78 10.03 Oct 25, 2040 5.0
ONEOK INC Industrial Fixed Income 61525.96 0.01 US682680BX02 12.23 Sep 15, 2046 4.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61539.82 0.01 US87927VAV09 7.93 Jun 04, 2038 7.72
MARKEL GROUP INC Financial Institutions Fixed Income 61546.02 0.01 US570535AT11 12.33 May 20, 2049 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61549.25 0.01 US12189LAS07 11.12 Apr 01, 2044 4.9
TJX COMPANIES INC Industrial Fixed Income 61584.06 0.01 US872540AU37 13.18 Apr 15, 2050 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61480.16 0.01 US842400FL27 8.96 Mar 15, 2039 6.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61499.4 0.01 US26442CAM64 10.73 Dec 15, 2041 4.25
ENERGY TRANSFER LP Industrial Fixed Income 61508.43 0.01 US29273RAF64 7.52 Oct 15, 2036 6.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 61350.45 0.01 US66989HAW88 14.35 Sep 18, 2054 4.7
SOUTHERN POWER CO Utility Fixed Income 61379.7 0.01 US843646AH38 10.34 Sep 15, 2041 5.15
MARATHON PETROLEUM CORP Industrial Fixed Income 61380.33 0.01 US56585ABE10 12.21 Apr 01, 2048 4.5
WALT DISNEY CO Industrial Fixed Income 61386.65 0.01 US254687EX00 11.61 Oct 15, 2045 4.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 61324.04 0.01 US26442UAR59 13.46 Mar 15, 2053 5.35
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 61338.83 0.01 US48249DAA90 10.46 Feb 01, 2043 5.5
CARGILL INC 144A Industrial Fixed Income 61255.36 0.01 US141781BR47 14.74 May 25, 2051 3.13
MYLAN INC Industrial Fixed Income 61159.56 0.01 US628530BJ54 11.32 Apr 15, 2048 5.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61178.68 0.01 US12189LAE11 9.99 Jun 01, 2041 5.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 61196.48 0.01 US573284AU07 12.65 Dec 15, 2047 4.25
ALABAMA POWER COMPANY Utility Fixed Income 61090.1 0.01 US010392FT07 13.7 Oct 01, 2049 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61133.22 0.01 US29379VAY92 11.14 Feb 15, 2043 4.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 61028.06 0.01 US701094AL88 12.76 Mar 01, 2047 4.1
CONAGRA BRANDS INC Industrial Fixed Income 61046.09 0.01 US205887CE05 11.6 Nov 01, 2048 5.4
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 61059.31 0.01 US25470DBY40 7.88 Sep 20, 2037 5.0
NEWELL BRANDS INC Industrial Fixed Income 61062.19 0.01 US651229AY21 8.82 Apr 01, 2046 7.5
AMEREN ILLINOIS CO Utility Fixed Income 61068.11 0.01 US02361DAQ34 12.41 Mar 15, 2046 4.15
PFIZER INC Industrial Fixed Income 60967.43 0.01 US717081EU35 9.75 Mar 15, 2039 3.9
BOEING CO Industrial Fixed Income 60968.92 0.01 US097023BA22 9.38 Feb 15, 2040 5.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 60912.3 0.01 US494550BW59 11.11 Sep 01, 2044 5.4
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 60913.65 0.01 US680223AL88 13.6 Jun 11, 2051 3.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 60921.98 0.01 US020002BA86 11.14 Jun 15, 2043 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 60965.04 0.01 US911312BV78 9.5 Apr 01, 2040 5.2
SUNCOR ENERGY INC Industrial Fixed Income 60858.9 0.01 US867224AB33 12.64 Nov 15, 2047 4.0
CENOVUS ENERGY INC Industrial Fixed Income 60814.45 0.01 US15135UBB44 7.49 Mar 20, 2036 5.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 60734.17 0.01 US416515BF08 13.72 Aug 19, 2049 3.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 60748.07 0.01 US534187BA67 9.01 Jun 15, 2040 7.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60687.64 0.01 US75513ECB56 10.58 Dec 15, 2041 4.7
NYU HOSPITALS CENTER Industrial Fixed Income 60693.12 0.01 US62952EAE77 11.64 Jul 01, 2047 4.37
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 60708.88 0.01 US454889AQ96 12.14 Mar 15, 2046 4.55
KONINKLIJKE PHILIPS NV Industrial Fixed Income 60637.99 0.01 US500472AC95 8.3 Mar 11, 2038 6.88
REYNOLDS AMERICAN INC Industrial Fixed Income 60641.7 0.01 US761713AZ95 10.56 Sep 15, 2043 6.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 60646.59 0.01 US911312BQ83 13.21 Mar 15, 2049 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 60482.13 0.01 US961214EQ27 10.99 Nov 16, 2040 2.96
MARS INC 144A Industrial Fixed Income 60496.62 0.01 US571676AN55 11.3 Jul 16, 2040 2.38
BURLINGTON RESOURCES LLC Industrial Fixed Income 60500.88 0.01 US20825VAB80 7.73 Oct 15, 2036 5.95
AMGEN INC Industrial Fixed Income 60521.11 0.01 US031162BH25 10.22 Jun 15, 2042 5.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 60425.25 0.01 US020002BC43 12.35 Dec 15, 2046 4.2
CSX CORP Industrial Fixed Income 60440.48 0.01 US126408HF31 12.64 Nov 01, 2046 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 60370.92 0.01 US210518DF00 14.62 Aug 15, 2050 3.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 60384.97 0.01 US084659AX90 13.23 Oct 15, 2050 4.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 60385.7 0.01 US744448DA65 13.17 May 15, 2054 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60260.04 0.01 US68233JBP84 13.37 Jun 01, 2049 3.8
ENERGY TRANSFER LP Industrial Fixed Income 60167.41 0.01 US29273VBF67 12.52 Apr 01, 2055 6.2
JBS NV Industrial Fixed Income 60192.75 0.01 US472140AD49 12.77 Feb 25, 2055 6.38
FLORIDA POWER CORPORATION Utility Fixed Income 60114.0 0.01 US341099CH09 8.26 Sep 15, 2037 6.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 60042.21 0.01 US961214EY50 11.34 Nov 18, 2041 3.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 60087.86 0.01 US666807BT82 9.59 May 01, 2040 5.15
SEMPRA Utility Fixed Income 60006.24 0.01 US816851BH17 9.1 Feb 01, 2038 3.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59916.55 0.01 US413875AN59 9.62 Dec 15, 2040 6.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59916.82 0.01 US13648TAE73 11.74 Aug 15, 2045 4.95
CARDINAL HEALTH INC Industrial Fixed Income 59942.35 0.01 US14149YBT47 13.21 Nov 15, 2054 5.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 59944.52 0.01 US71645WAS08 9.17 Jan 27, 2041 6.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 59961.32 0.01 US491674BL00 11.82 Oct 01, 2045 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 59806.51 0.01 US907818EC83 14.83 Feb 01, 2055 3.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 59806.91 0.01 US842434CY66 12.98 Jun 01, 2053 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 59777.45 0.01 US049560AL95 11.25 Jan 15, 2043 4.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 59718.09 0.01 US72650RBA95 10.28 Jun 01, 2042 5.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 59614.12 0.01 US76720AAG13 11.17 Aug 21, 2042 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 59655.09 0.01 US372546AT84 11.93 Sep 15, 2044 4.3
LOCKHEED MARTIN CORP Industrial Fixed Income 59552.05 0.01 US539830AW96 9.6 Jun 01, 2040 5.72
ATHENE HOLDING LTD Financial Institutions Fixed Income 59552.94 0.01 US04686JAL52 12.07 May 19, 2055 6.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 59566.59 0.01 US25731VAB09 12.79 Oct 15, 2053 6.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59588.98 0.01 US341081FA03 8.52 Feb 01, 2038 5.95
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59571.13 0.01 US54473ENS99 7.87 Aug 01, 2040 7.62
VALMONT INDUSTRIES INC Industrial Fixed Income 59421.01 0.01 US920253AF89 11.08 Oct 01, 2044 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 59423.7 0.01 US539830BT58 15.42 Jun 15, 2062 4.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 59425.81 0.01 US929160BD00 13.29 Dec 01, 2054 5.7
PACIFICORP Utility Fixed Income 59356.92 0.01 US695114CT39 12.77 Jan 15, 2049 4.13
FEDEX CORP Industrial Fixed Income 59377.4 0.01 US31428XBN57 12.11 Jan 15, 2047 4.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59288.68 0.01 US927804FB53 8.02 May 15, 2037 6.0
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 59305.77 0.01 US112586AB85 13.22 Sep 15, 2055 6.08
PEPSICO INC Industrial Fixed Income 59326.82 0.01 US713448BS62 10.04 Nov 01, 2040 4.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59221.42 0.01 US87927VAR96 7.3 Jul 18, 2036 7.2
NUTRIEN LTD Industrial Fixed Income 59254.08 0.01 US67077MAR97 10.83 Jun 01, 2043 4.9
PARAMOUNT GLOBAL Industrial Fixed Income 59267.28 0.01 US92556HAC16 10.62 May 19, 2050 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59164.1 0.01 US209111FY40 13.44 Apr 01, 2050 3.95
PECO ENERGY CO Utility Fixed Income 59183.75 0.01 US693304AS60 11.69 Oct 01, 2044 4.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 59201.26 0.01 US63946BAJ98 11.0 Jan 15, 2043 4.45
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 59209.46 0.01 US24668PAE79 9.54 Oct 01, 2040 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59214.84 0.01 US927804FW90 12.43 Nov 15, 2046 4.0
HOME DEPOT INC Industrial Fixed Income 59111.86 0.01 US437076CG52 15.81 Mar 15, 2051 2.38
GILEAD SCIENCES INC Industrial Fixed Income 59040.42 0.01 US375558BS17 11.13 Oct 01, 2040 2.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59083.41 0.01 US694308KV83 12.96 Mar 01, 2055 6.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 59021.25 0.01 US665772CJ60 11.61 Aug 15, 2042 3.4
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 59024.29 0.01 US29250RAX44 10.41 Oct 15, 2045 7.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 58925.92 0.01 US115637AT79 9.04 Apr 15, 2038 4.0
NOKIA OYJ Industrial Fixed Income 58961.42 0.01 US654902AC90 8.64 May 15, 2039 6.63
CENOVUS ENERGY INC Industrial Fixed Income 58899.43 0.01 US15135UAF66 8.87 Nov 15, 2039 6.75
INTEL CORPORATION Industrial Fixed Income 58904.72 0.01 US458140BV11 11.47 Aug 12, 2041 2.8
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58870.44 0.01 US072024NV09 11.03 Apr 01, 2050 7.04
OWENS CORNING Industrial Fixed Income 58834.61 0.01 US690742AG60 12.47 Jul 15, 2047 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58846.67 0.01 US26442CAP95 12.27 Jun 01, 2045 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 58777.41 0.01 US06051GFQ73 11.56 Apr 21, 2045 4.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 58712.28 0.01 US136375BQ40 8.2 Nov 15, 2037 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58624.65 0.01 US927804GN82 13.19 Aug 15, 2053 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58542.73 0.01 US68233JBR41 14.29 Sep 15, 2049 3.1
AT&T INC Industrial Fixed Income 58548.82 0.01 US00206RBA95 10.07 Aug 15, 2041 5.55
APPALACHIAN POWER CO Utility Fixed Income 58552.87 0.01 US037735CY10 13.58 May 01, 2050 3.7
AMGEN INC Industrial Fixed Income 58591.28 0.01 US031162DC10 15.12 Jan 15, 2052 3.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 58487.12 0.01 US737679DE73 11.38 Mar 15, 2043 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 58507.29 0.01 US23338VAJ52 13.44 Mar 01, 2049 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 58533.09 0.01 US23338VBA35 13.91 Mar 01, 2056 5.55
APPLE INC Industrial Fixed Income 58467.38 0.01 US037833ER75 16.01 Aug 08, 2062 4.1
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58292.87 0.01 US837004CG35 11.09 Jun 15, 2043 4.6
HOME DEPOT INC Industrial Fixed Income 58344.41 0.01 US437076CT73 13.64 Sep 15, 2052 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 58248.06 0.01 US25278XAT63 13.8 Mar 15, 2052 4.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 58255.39 0.01 US04316JAJ88 13.16 Jul 15, 2054 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 58183.17 0.01 US50076QAN60 9.13 Feb 09, 2040 6.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 58186.9 0.01 US743315BA02 14.44 Mar 15, 2052 3.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 58193.78 0.01 US65364UAS50 12.95 Sep 16, 2052 5.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 58146.84 0.01 US09256BAK35 12.53 Oct 02, 2047 4.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 58107.03 0.01 US709235T706 10.86 Sep 01, 2043 2.79
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 58088.28 0.01 US842400FP31 9.56 Mar 15, 2040 5.5
CORNING INC Industrial Fixed Income 58032.66 0.01 US219350BK07 12.24 Nov 15, 2048 5.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57930.96 0.01 US694308JU20 10.36 Jun 01, 2041 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 57934.08 0.01 US914744AD99 12.49 Feb 15, 2045 3.44
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 57949.74 0.01 US167560PL98 7.76 Dec 01, 2038 5.72
STARBUCKS CORPORATION Industrial Fixed Income 57892.2 0.01 US855244AU31 13.07 Aug 15, 2049 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57841.06 0.01 US03040WAD74 8.07 Oct 15, 2037 6.59
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 57771.06 0.01 US025932AL88 12.21 Jun 15, 2047 4.5
HALLIBURTON COMPANY Industrial Fixed Income 57634.11 0.01 US406216BA89 10.45 Nov 15, 2041 4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 57660.77 0.01 US401378AC83 15.75 Jan 24, 2077 4.85
DIAGEO CAPITAL PLC Industrial Fixed Income 57557.78 0.01 US25243YAV11 11.39 Apr 29, 2043 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 57559.81 0.01 US86562MCK45 11.55 Sep 17, 2041 2.93
ECOLAB INC Industrial Fixed Income 57588.3 0.01 US278865BJ87 16.37 Aug 18, 2055 2.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57593.31 0.01 US949746NL15 7.82 Dec 15, 2036 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 57484.47 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57521.47 0.01 US209111FQ16 14.56 May 15, 2058 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 57424.22 0.01 US91913YAT73 11.62 Mar 15, 2045 4.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 57424.35 0.01 US677050AU08 12.78 Dec 01, 2053 6.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 57468.49 0.01 US416515BD59 12.77 Mar 15, 2048 4.4
HESS CORP Industrial Fixed Income 57294.13 0.01 US42809HAH03 11.54 Apr 01, 2047 5.8
Novant Health Industrial Fixed Income 57344.41 0.01 US66988AAH77 14.67 Nov 01, 2051 3.17
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 57234.49 0.01 US48255BAA44 14.3 Dec 15, 2051 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 57237.23 0.01 US539830BY44 14.59 Nov 15, 2063 5.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 57243.6 0.01 US882508BM50 15.49 Sep 15, 2051 2.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 57247.56 0.01 US50249AAK97 14.25 Oct 01, 2060 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 57269.1 0.01 US797440CA05 15.06 Aug 15, 2051 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57222.69 0.01 US91324PBQ46 9.72 Feb 15, 2041 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 57109.0 0.01 US20268JAG85 13.45 Oct 01, 2050 3.91
ENTERGY ARKANSAS LLC Utility Fixed Income 57144.07 0.01 US29366MAA62 12.92 Apr 01, 2049 4.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 57049.98 0.01 US224044BV89 8.18 Mar 01, 2039 8.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57075.46 0.01 US842400GK35 12.77 Mar 01, 2048 4.13
WALMART INC Industrial Fixed Income 57079.12 0.01 US931142DG53 11.41 Apr 11, 2043 4.0
INTEL CORPORATION Industrial Fixed Income 57082.21 0.01 US458140AP51 10.98 Dec 15, 2042 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57000.02 0.01 US12189LBD29 13.09 Dec 15, 2048 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57024.08 0.01 US015271BD04 12.96 May 15, 2054 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 57026.83 0.01 US15189XAN84 11.31 Apr 01, 2044 4.5
CAMERON LNG LLC 144A Industrial Fixed Income 56923.22 0.01 US133434AC43 7.35 Jan 15, 2038 3.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 56966.77 0.01 US882508BF00 9.77 Mar 15, 2039 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 56876.05 0.01 US494368BV45 13.25 Jul 30, 2046 3.2
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 56888.99 0.01 US48252MAA36 13.89 Aug 25, 2050 3.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 56908.42 0.01 US84756NAE94 10.35 Sep 25, 2043 5.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56848.71 0.01 US25468PCX24 11.47 Dec 01, 2042 3.7
ONEOK PARTNERS LP Industrial Fixed Income 56743.79 0.01 US68268NAG88 9.56 Feb 01, 2041 6.13
CVS HEALTH CORP Industrial Fixed Income 56744.25 0.01 US126650BR04 9.16 Sep 15, 2039 6.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 56748.09 0.01 US72650RBH49 11.43 Feb 15, 2045 4.9
KROGER CO Industrial Fixed Income 56779.85 0.01 US501044DM06 12.27 Jan 15, 2049 5.4
PECO ENERGY CO Utility Fixed Income 56711.46 0.01 US693304AV99 13.24 Sep 15, 2047 3.7
FEDEX CORP Industrial Fixed Income 56725.31 0.01 US31428XBQ88 12.79 Feb 15, 2048 4.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56617.91 0.01 US4581X0CE61 11.84 Jan 24, 2044 4.38
PACIFICORP Utility Fixed Income 56642.31 0.01 US695114CX41 14.18 Mar 15, 2051 3.3
CONOCOPHILLIPS CO Industrial Fixed Income 56554.51 0.01 US20826FAR73 11.47 Mar 15, 2046 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 56595.34 0.01 US666807BJ01 12.11 Apr 15, 2045 3.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 56602.29 0.01 US571748BX98 13.52 Mar 15, 2054 5.45
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 56522.55 0.01 US77340RAM97 8.69 Apr 15, 2040 6.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 56446.55 0.01 US03027XBK54 14.72 Jan 15, 2051 2.95
CONTINENTAL RESOURCES INC Industrial Fixed Income 56462.85 0.01 US212015AQ46 10.74 Jun 01, 2044 4.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 56477.04 0.01 US958254AJ35 11.8 Mar 01, 2048 5.3
ATMOS ENERGY CORPORATION Utility Fixed Income 56365.69 0.01 US049560AW50 15.38 Feb 15, 2052 2.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56309.41 0.01 US12189LBH33 15.25 Jun 15, 2052 2.88
QUANTA SERVICES INC. Industrial Fixed Income 56318.43 0.01 US74762EAJ10 11.25 Oct 01, 2041 3.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56334.77 0.01 US74432QBD60 8.15 Dec 01, 2037 6.63
EMERSON ELECTRIC CO Industrial Fixed Income 56337.76 0.01 US291011BS25 15.31 Dec 21, 2051 2.8
ASHLAND INC Industrial Fixed Income 56230.02 0.01 US044209AM68 9.67 May 15, 2043 6.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 56244.34 0.01 US743315AP89 11.49 Apr 25, 2044 4.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 56246.54 0.01 US009158AZ91 10.9 May 15, 2040 2.7
ALTRIA GROUP INC Industrial Fixed Income 56254.69 0.01 US02209SBK87 12.84 May 06, 2050 4.45
WILLIAMS COMPANIES INC Industrial Fixed Income 56275.83 0.01 US96950FAN42 10.96 Mar 04, 2044 5.4
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56171.12 0.01 US53079EAN40 7.59 Mar 15, 2037 7.8
NUTRIEN LTD Industrial Fixed Income 56192.29 0.01 US67077MAS70 11.26 Jan 15, 2045 5.25
GEORGETOWN UNIVERSITY Industrial Fixed Income 56197.01 0.01 US37310PAC59 12.96 Apr 01, 2049 4.32
OHIO POWER CO Utility Fixed Income 56214.67 0.01 US677415CQ28 12.62 Apr 01, 2048 4.15
PEPSICO INC Industrial Fixed Income 56162.12 0.01 US713448EV64 16.01 Mar 19, 2060 3.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56052.11 0.01 US74432QBN43 9.26 Jun 21, 2040 6.63
LOWES COMPANIES INC Industrial Fixed Income 56067.07 0.01 US548661DJ38 12.03 Sep 15, 2045 4.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56071.74 0.01 US53079EBK91 14.83 May 15, 2060 3.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 55980.8 0.01 US828807DJ39 13.76 Jul 15, 2050 3.8
DUKE ENERGY INDIANA INC Utility Fixed Income 55987.14 0.01 US263901AB68 8.7 Apr 01, 2039 6.45
NASDAQ INC Financial Institutions Fixed Income 56041.71 0.01 US63111XAE13 11.37 Dec 21, 2040 2.5
ALTRIA GROUP INC Industrial Fixed Income 55972.73 0.01 US02209SAM52 10.98 Aug 09, 2042 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 55856.7 0.01 US29364WBL19 13.69 Sep 15, 2052 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55900.64 0.01 US842400HV80 12.85 Mar 01, 2053 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55809.82 0.01 US91324PAX06 7.98 Jun 15, 2037 6.5
SYSCO CORPORATION Industrial Fixed Income 55850.62 0.01 US871829BD80 11.84 Apr 01, 2046 4.5
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55855.23 0.01 US98417EAC49 8.02 Nov 15, 2037 6.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 55765.16 0.01 US665772CQ04 13.32 Sep 15, 2047 3.6
KINDER MORGAN INC Industrial Fixed Income 55781.56 0.01 US49456BAW19 12.97 Aug 01, 2052 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55717.77 0.01 US75513ECL39 15.28 Sep 01, 2051 2.82
BROWN & BROWN INC Financial Institutions Fixed Income 55649.06 0.01 US115236AN13 12.83 Jun 23, 2055 6.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55571.77 0.01 US055451BM92 13.79 Sep 05, 2055 5.75
KLA CORP Industrial Fixed Income 55489.48 0.01 US482480AN02 14.82 Jul 15, 2062 5.25
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55499.35 0.01 US144141DB18 10.9 May 15, 2042 4.1
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 55515.19 0.01 US455434BW94 13.1 Apr 01, 2054 5.7
OWENS CORNING Industrial Fixed Income 55540.79 0.01 US690742AQ43 13.03 Jun 15, 2054 5.95
WESTLAKE CORP Industrial Fixed Income 55445.2 0.01 US960413AU67 12.24 Nov 15, 2047 4.38
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 55465.25 0.01 XS2385151738 5.41 Sep 01, 2037 5.88
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 55478.95 0.01 US77310VAA26 15.4 Oct 01, 2050 2.49
TARGA RESOURCES CORP Industrial Fixed Income 55384.91 0.01 US87612KAC62 12.33 Jul 01, 2052 6.25
CSX CORP Industrial Fixed Income 55317.09 0.01 US126408GK35 7.96 May 01, 2037 6.15
MPLX LP Industrial Fixed Income 55332.03 0.01 US55336VBW90 12.86 Mar 01, 2053 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55340.52 0.01 US209111FB47 11.01 Mar 15, 2042 4.2
EQUINOR ASA Agency Fixed Income 55354.98 0.01 US29446MAG78 10.24 Apr 06, 2040 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 55171.64 0.01 US96950FAK03 10.52 Nov 15, 2043 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 55183.39 0.01 US74456QAZ90 10.98 May 01, 2042 3.95
AON CORP Financial Institutions Fixed Income 55195.17 0.01 US037389AU72 9.37 Sep 30, 2040 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55208.26 0.01 US68233JBB98 12.1 Apr 01, 2045 3.75
DUKE ENERGY OHIO INC Utility Fixed Income 55219.76 0.01 US26442EAK64 12.94 Apr 01, 2053 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 55133.3 0.01 US74456QCM69 13.63 Mar 15, 2053 5.13
AEP TEXAS INC Utility Fixed Income 55145.33 0.01 US00108WAQ33 12.91 May 15, 2052 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55152.2 0.01 US539830AR02 7.79 Sep 01, 2036 6.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 55167.94 0.01 US89153VAW90 15.96 Jun 29, 2060 3.39
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55070.01 0.01 US29736RAK68 12.61 Mar 15, 2047 4.15
AETNA INC Financial Institutions Fixed Income 55100.12 0.01 US00817YAG35 8.1 Dec 15, 2037 6.75
DEERE & CO Industrial Fixed Income 54989.63 0.01 US244199BK00 13.81 Apr 15, 2050 3.75
HCA INC Industrial Fixed Income 55011.57 0.01 US404119CW77 13.72 Apr 01, 2064 6.1
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55012.37 0.01 US53079EBL74 12.47 Feb 01, 2061 4.3
LOEWS CORPORATION Financial Institutions Fixed Income 55031.17 0.01 US540424AR93 11.27 May 15, 2043 4.13
HOME DEPOT INC Industrial Fixed Income 55033.74 0.01 US437076BP60 15.63 Sep 15, 2056 3.5
DANAHER CORPORATION Industrial Fixed Income 54929.34 0.01 US235851AV47 15.07 Oct 01, 2050 2.6
ESSENTIAL UTILITIES INC Utility Fixed Income 54934.81 0.01 US29670GAE26 13.86 Apr 15, 2050 3.35
DUKE ENERGY INDIANA INC Utility Fixed Income 54939.41 0.01 US263901AA85 8.66 Aug 15, 2038 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 54956.03 0.01 US842400GY39 14.64 Feb 01, 2051 2.95
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 54960.49 0.01 US907818FD57 10.12 Aug 15, 2039 3.55
MOODYS CORPORATION Industrial Fixed Income 54877.91 0.01 US615369AY18 14.3 Feb 25, 2052 3.75
COMMONSPIRIT HEALTH Industrial Fixed Income 54885.97 0.01 US20268JAD54 13.34 Oct 01, 2049 3.82
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 54797.74 0.01 US69351UAS24 11.75 Jun 15, 2044 4.13
HCA INC Industrial Fixed Income 54807.18 0.01 US404119CS65 10.79 Mar 15, 2042 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 54812.27 0.01 US94106BAD38 15.19 Jan 15, 2052 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54815.53 0.01 US91324PEA66 16.08 May 15, 2060 3.13
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 54817.78 0.01 US29250RAT32 9.73 Sep 15, 2040 5.5
CSX CORP Industrial Fixed Income 54774.5 0.01 US126408GH06 7.66 Oct 01, 2036 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54796.34 0.01 US09256BAG23 11.19 Jun 15, 2044 5.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 54683.49 0.01 XS2893165584 9.1 Jan 03, 2037 1.5
AT&T INC Industrial Fixed Income 54692.15 0.01 US00206RHA32 11.64 Nov 15, 2046 5.15
VODAFONE GROUP PLC Industrial Fixed Income 54701.97 0.01 US92857WBL37 8.87 May 30, 2038 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54724.13 0.01 US74251VAA08 7.68 Oct 15, 2036 6.05
LOWES COMPANIES INC Industrial Fixed Income 54731.92 0.01 US548661CX31 10.52 Apr 15, 2042 4.65
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 54616.03 0.01 US8426EPAC26 12.37 May 30, 2047 4.4
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 54633.99 0.01 US826418BQ78 13.23 Mar 15, 2054 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54663.14 0.01 US015271BC21 7.6 May 15, 2036 5.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 54571.81 0.01 US743315AX14 13.36 Mar 26, 2050 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54574.77 0.01 US110122EJ39 11.03 Feb 22, 2044 5.5
7-ELEVEN INC 144A Industrial Fixed Income 54585.77 0.01 US817826AF77 11.48 Feb 10, 2041 2.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 54589.84 0.01 US01626PAG19 12.42 Jul 26, 2047 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 54507.68 0.01 US678858BY62 12.93 Apr 01, 2053 5.6
DUKE ENERGY CORP Utility Fixed Income 54509.14 0.01 US26441CBF14 12.94 Jun 15, 2049 4.2
WALMART INC Industrial Fixed Income 54514.39 0.01 US931142DQ36 11.64 Apr 22, 2044 4.3
HOME DEPOT INC Industrial Fixed Income 54539.0 0.01 US437076CK64 15.39 Sep 15, 2051 2.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54427.9 0.01 US202795JP60 13.35 Mar 01, 2049 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 54449.85 0.01 US115236AF88 13.13 Mar 17, 2052 4.95
CME GROUP INC Financial Institutions Fixed Income 54465.03 0.01 US12572QAH83 13.06 Jun 15, 2048 4.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 54409.12 0.01 US785592AZ90 5.31 Sep 15, 2037 5.9
ATMOS ENERGY CORPORATION Utility Fixed Income 54414.73 0.01 US049560AP00 12.75 Oct 01, 2048 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54303.03 0.01 US92343VDS07 12.4 Apr 15, 2049 5.01
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 54315.37 0.01 US039482AC84 15.49 Sep 15, 2051 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 54326.42 0.01 US66989HAF55 11.34 Sep 21, 2042 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54336.18 0.01 US595620AV77 14.22 Apr 15, 2050 3.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54360.17 0.01 US020002AT86 7.4 Apr 01, 2036 5.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 54242.08 0.01 US13648TAG22 13.9 May 01, 2050 3.5
PFIZER INC Industrial Fixed Income 54247.34 0.01 US717081FA61 14.95 May 28, 2050 2.7
WR BERKLEY CORPORATION Financial Institutions Fixed Income 54259.76 0.01 US084423AU64 13.41 May 12, 2050 4.0
BORGWARNER INC Industrial Fixed Income 54265.3 0.01 US099724AH99 11.85 Mar 15, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54290.76 0.01 US12189LBG59 14.73 Sep 15, 2051 3.3
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 54146.31 0.01 US45687AAN28 12.89 Feb 21, 2048 4.3
DUKE ENERGY CAROLINAS Utility Fixed Income 54154.93 0.01 US26442CAA27 8.04 Jun 01, 2037 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54160.26 0.01 US68233JBD54 12.84 Sep 30, 2047 3.8
CVS HEALTH CORP Industrial Fixed Income 54167.01 0.01 US126650EM89 14.1 Sep 15, 2065 6.25
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 54075.38 0.01 US98417EAR18 10.31 Oct 25, 2042 5.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53988.53 0.01 US26442UAC80 12.66 Oct 15, 2046 3.7
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 53867.04 0.01 US694476AE25 14.28 Sep 15, 2050 3.35
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 53884.86 0.01 US136385AJ06 7.86 Feb 15, 2037 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53922.73 0.01 US92343VBT08 10.5 Sep 15, 2043 6.55
WALT DISNEY CO Industrial Fixed Income 53831.21 0.01 US254687ER32 9.77 Feb 15, 2041 6.15
MPLX LP Industrial Fixed Income 53843.82 0.01 US55336VBP40 11.83 Dec 01, 2047 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 53847.88 0.01 US66989HBB33 11.56 Nov 05, 2045 5.2
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 53721.04 0.01 US210385AR17 14.45 Jan 15, 2066 5.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 53724.66 0.01 US902133AG25 7.89 Oct 01, 2037 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53626.98 0.01 US68233JCU60 13.36 Jun 15, 2054 5.55
PEPSICO INC Industrial Fixed Income 53570.65 0.01 US713448FG88 15.27 Oct 21, 2051 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53589.92 0.01 US571748BS04 12.59 Nov 01, 2052 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53602.51 0.01 US571748BC51 12.4 Jan 30, 2047 4.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53507.22 0.01 US49446RAQ20 12.49 Dec 01, 2046 4.13
ARCELORMITTAL SA Industrial Fixed Income 53537.3 0.01 US03938LAS34 9.47 Mar 01, 2041 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 53544.28 0.01 US015271BB48 12.96 Apr 15, 2053 5.15
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53527.1 0.01 US271014TU61 8.64 Jun 01, 2040 5.87
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53479.27 0.01 US26442UAV61 13.77 Mar 15, 2055 5.55
AT&T INC Industrial Fixed Income 53480.49 0.01 US00206RFU14 12.63 Feb 15, 2050 5.15
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 53420.8 0.01 US27636AAA07 13.05 Oct 15, 2054 5.65
BIOGEN INC Industrial Fixed Income 53302.2 0.01 US09062XAM56 12.79 May 15, 2055 6.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53241.16 0.01 US82620KAF03 11.99 May 27, 2045 4.4
DOW CHEMICAL CO Industrial Fixed Income 53184.49 0.01 US260543CL56 11.04 Oct 01, 2044 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 53186.86 0.01 US502431AV15 13.6 Aug 15, 2054 5.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 53216.81 0.01 US914748AA64 13.76 Feb 15, 2048 3.39
UTAH ACQUISITION SUB INC Industrial Fixed Income 53220.05 0.01 US62854AAP93 11.02 Jun 15, 2046 5.25
AT&T INC Industrial Fixed Income 53145.16 0.01 US00206RCG56 11.22 Jun 15, 2044 4.8
CONOCOPHILLIPS CO Industrial Fixed Income 53155.22 0.01 US20826FBH82 14.71 Sep 15, 2063 5.7
SUNCOR ENERGY INC Industrial Fixed Income 53104.16 0.01 US867224AE71 13.88 Mar 04, 2051 3.75
PEPSICO INC Industrial Fixed Income 53036.37 0.01 US713448FN30 14.1 Jul 18, 2052 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53046.61 0.01 US26442CAT18 13.08 Dec 01, 2047 3.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 52963.73 0.01 US45685EAJ55 10.54 Jul 15, 2043 5.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 52970.36 0.01 US573284BB17 13.39 Dec 01, 2054 5.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 52973.65 0.01 US292480AJ92 10.92 May 15, 2044 5.0
EASTMAN CHEMICAL CO Industrial Fixed Income 52874.59 0.01 US277432AL49 10.72 Sep 01, 2042 4.8
MICROSOFT CORPORATION Industrial Fixed Income 52836.48 0.01 US594918BD56 12.43 Feb 12, 2045 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 52843.23 0.01 US341081FR38 12.91 Jun 01, 2048 4.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 52745.48 0.01 US854502AN14 14.57 Nov 15, 2050 2.75
OVINTIV INC Industrial Fixed Income 52762.03 0.01 US292505AG96 8.25 Feb 01, 2038 6.5
ECOLAB INC Industrial Fixed Income 52768.98 0.01 US278865BA78 13.0 Dec 01, 2047 3.95
KELLANOVA Industrial Fixed Income 52774.96 0.01 US487836BQ08 11.99 Apr 01, 2046 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 52782.92 0.01 US845437BT80 14.36 Nov 01, 2051 3.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 52788.34 0.01 US64128XAE04 11.25 Apr 15, 2045 4.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 52793.49 0.01 US224044CP03 13.27 Jun 15, 2051 3.6
APPALACHIAN POWER CO Utility Fixed Income 52797.29 0.01 US037735CM71 8.08 Apr 01, 2038 7.0
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 52626.99 0.01 US26443CAA18 12.87 Jun 01, 2047 3.92
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 52647.83 0.01 US571903BZ55 8.8 May 01, 2038 5.1
ENTERGY TEXAS INC Utility Fixed Income 52648.32 0.01 US29365TAM62 13.43 Sep 15, 2052 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52665.3 0.01 US12189LAG68 10.45 Sep 15, 2041 4.95
UNUM GROUP 144A Financial Institutions Fixed Income 52665.51 0.01 US91529YAS54 10.65 Aug 15, 2041 4.05
GENERAL MILLS INC Industrial Fixed Income 52673.75 0.01 US370334CP78 14.6 Feb 01, 2051 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 52567.74 0.01 US084659BC45 14.83 May 15, 2051 2.85
TESCO PLC 144A Industrial Fixed Income 52578.96 0.01 US881575AC87 8.16 Nov 15, 2037 6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 52594.99 0.01 US845743BQ58 12.94 Aug 15, 2046 3.4
CSL FINANCE PLC 144A Industrial Fixed Income 52603.94 0.01 US12661PAF62 14.63 Apr 27, 2062 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 52612.92 0.01 US29364WBC10 13.16 Apr 01, 2050 4.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 52435.45 0.01 US391382AB40 12.54 Jun 03, 2047 4.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 52422.43 0.01 US26442RAB78 11.36 Mar 30, 2044 4.38
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 52365.23 0.01 US29268BAF85 8.99 Oct 07, 2039 6.0
AFLAC INCORPORATED Financial Institutions Fixed Income 52245.96 0.01 US001055AR35 12.41 Oct 15, 2046 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 52260.82 0.01 US06051GFG91 11.22 Apr 01, 2044 4.88
CHEVRON USA INC Industrial Fixed Income 52283.97 0.01 US166756AH97 15.75 Aug 12, 2050 2.34
WILLIAMS COMPANIES INC Industrial Fixed Income 52300.66 0.01 US88339WAA45 14.07 Oct 15, 2051 3.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52214.27 0.01 US842400FV09 10.9 Mar 15, 2042 4.05
FEDEX CORP Industrial Fixed Income 52214.62 0.01 US31428XBE58 11.6 Nov 15, 2045 4.75
AGL CAPITAL CORPORATION Utility Fixed Income 52241.28 0.01 US001192AH64 9.81 Mar 15, 2041 5.88
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 52235.25 0.01 US79741TAR59 8.97 May 01, 2049 6.14
AMERICAN WATER CAPITAL CORP Utility Fixed Income 52126.02 0.01 US03040WAV72 13.11 Jun 01, 2049 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 52139.34 0.01 US303901BR22 12.4 Mar 22, 2054 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 52163.63 0.01 US015271AS81 13.33 Feb 01, 2050 4.0
CSX CORP Industrial Fixed Income 52165.05 0.01 US126408HR78 14.13 Sep 15, 2049 3.35
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 52105.89 0.01 US03938JAA79 10.88 Nov 01, 2043 5.14
NUCOR CORPORATION Industrial Fixed Income 52019.52 0.01 US670346AU98 15.86 Dec 15, 2055 2.98
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52024.72 0.01 US595620AS49 13.44 Aug 01, 2048 3.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52029.21 0.01 US76720AAD81 10.46 Mar 22, 2042 4.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 52037.7 0.01 US341081FC68 9.58 Mar 01, 2040 5.69
CONSUMERS ENERGY COMPANY Utility Fixed Income 51967.8 0.01 US210518DQ64 14.13 Sep 01, 2052 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 51894.68 0.01 US94973VBF31 11.08 Jan 15, 2044 5.1
SHELL FINANCE US INC 144A Industrial Fixed Income 51903.06 0.01 US822905BB09 14.93 Nov 26, 2051 3.0
MA ST SCH BLDG AUTH Local Authority Fixed Income 51884.05 0.01 US576000KV42 7.26 Aug 15, 2039 5.71
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 51811.13 0.01 US665501AM40 14.23 Oct 16, 2051 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51860.53 0.01 US913017CW70 9.21 Nov 16, 2038 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51765.19 0.01 US202795JS00 14.6 Mar 01, 2050 3.0
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 51765.69 0.01 US38239KAA60 8.56 Oct 15, 2037 4.5
TARGET CORPORATION Industrial Fixed Income 51771.2 0.01 US87612EBG08 12.94 Nov 15, 2047 3.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 51788.14 0.01 US00115AAN90 15.32 Aug 15, 2051 2.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51688.04 0.01 US775109BG57 12.67 Feb 15, 2048 4.3
AHS HOSP CORP Industrial Fixed Income 51688.2 0.01 US001306AB55 11.66 Jul 01, 2045 5.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51729.08 0.01 US91324PDY51 10.83 May 15, 2040 2.75
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 51724.01 0.01 US796253Y307 9.3 Feb 01, 2041 5.81
UNILEVER CAPITAL CORP Industrial Fixed Income 51637.27 0.01 US904764BR72 15.61 Aug 12, 2051 2.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 51677.31 0.01 US695156AW92 14.59 Oct 01, 2051 3.05
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 51679.04 0.01 US03765HAC51 12.23 Mar 15, 2048 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51566.3 0.01 US655844CH91 15.4 May 15, 2055 3.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51581.59 0.01 US161175CE27 11.03 Mar 01, 2042 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51595.43 0.01 US927804GC28 13.98 Dec 01, 2049 3.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51609.67 0.01 US822582CK64 11.56 Nov 26, 2041 2.88
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 51508.44 0.01 US48252DAA37 13.65 Feb 25, 2050 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51521.65 0.01 US845743BX00 13.05 Jun 01, 2054 6.0
PACIFICORP Utility Fixed Income 51554.07 0.01 US695114CD86 7.91 Apr 01, 2037 5.75
INTEL CORPORATION Industrial Fixed Income 51435.56 0.01 US458140AT73 11.46 Jul 29, 2045 4.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 51448.4 0.01 US39138QAC96 12.48 May 17, 2048 4.58
IBERDROLA INTERNATIONAL BV Utility Fixed Income 51386.59 0.01 US29266MAF68 7.52 Jul 15, 2036 6.75
TYSON FOODS INC Industrial Fixed Income 51399.16 0.01 US902494AY91 11.27 Aug 15, 2044 5.15
JOHNSON & JOHNSON Industrial Fixed Income 51330.81 0.01 US478160CT90 18.04 Sep 01, 2060 2.45
ANALOG DEVICES INC Industrial Fixed Income 51336.91 0.01 US032654AW53 11.46 Oct 01, 2041 2.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 51251.72 0.01 US11271LAF94 13.76 Mar 30, 2051 3.5
INTERNATIONAL PAPER CO Industrial Fixed Income 51201.75 0.01 US460146CQ41 12.41 Aug 15, 2047 4.4
UNION ELECTRIC CO Utility Fixed Income 51216.91 0.01 US02360FAB22 8.44 Aug 01, 2037 5.3
CORNING INC Industrial Fixed Income 51225.59 0.01 US219350AV70 9.67 Aug 15, 2040 5.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51238.97 0.01 US835495AJ18 9.49 Nov 01, 2040 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51132.01 0.01 US68233JDD37 13.23 Apr 01, 2055 5.8
ENI SPA 144A Industrial Fixed Income 51141.67 0.01 US26874RAC25 9.49 Oct 01, 2040 5.7
TOLEDO HOSPITAL Industrial Fixed Income 51142.79 0.01 US889184AD90 5.12 Nov 15, 2038 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51158.18 0.01 US202795JG61 11.97 Nov 15, 2045 4.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51171.15 0.01 US842434DD11 13.23 Jun 15, 2055 6.0
WALMART INC Industrial Fixed Income 51178.81 0.01 US931142EP44 14.42 Sep 24, 2049 2.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51002.05 0.01 US136375CV26 12.98 Jan 20, 2049 4.45
NSTAR ELECTRIC CO Utility Fixed Income 51041.42 0.01 US67021CAS61 13.58 Jun 01, 2052 4.55
MISSISSIPPI POWER CO Utility Fixed Income 51055.25 0.01 US605417BZ68 10.97 Mar 15, 2042 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50954.22 0.01 US039483BQ45 13.09 Mar 15, 2049 4.5
AMGEN INC Industrial Fixed Income 50958.15 0.01 US031162DA53 11.57 Aug 15, 2041 2.8
GATX CORPORATION Financial Institutions Fixed Income 50975.95 0.01 US361448AU75 11.12 Mar 15, 2044 5.2
INTEL CORPORATION Industrial Fixed Income 50976.31 0.01 US458140CM03 13.11 Feb 21, 2054 5.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50979.32 0.01 US665772CV98 13.66 Jun 01, 2052 4.5
NUTRIEN LTD Industrial Fixed Income 50981.56 0.01 US67077MAG33 9.67 Dec 01, 2040 5.63
AMGEN INC Industrial Fixed Income 50924.72 0.01 US031162DF41 13.86 Feb 22, 2052 4.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 50931.07 0.01 US19416QEJ58 12.53 Aug 15, 2045 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 50931.14 0.01 US210518DD51 12.93 Apr 15, 2049 4.35
UNION ELECTRIC CO Utility Fixed Income 50837.77 0.01 US906548CL42 12.25 Apr 15, 2045 3.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 50766.29 0.01 US50077LAX47 9.4 Oct 01, 2039 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50700.67 0.01 US75513ECJ82 11.18 Dec 15, 2043 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50714.55 0.01 US26442CAN48 11.05 Sep 30, 2042 4.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 50742.97 0.01 US677050AS51 12.07 Apr 01, 2047 4.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 50665.18 0.01 US007903BG12 13.8 Jun 01, 2052 4.39
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50608.48 0.01 US136375DB52 14.01 Aug 05, 2052 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50511.75 0.01 US68233JCH59 13.44 Jun 01, 2052 4.6
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 50533.89 0.01 US500472AE51 10.58 Mar 15, 2042 5.0
PRECISION CASTPARTS CORP. Industrial Fixed Income 50438.27 0.01 US740189AH88 11.45 Jan 15, 2043 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 50466.4 0.01 US907818FL73 16.4 Feb 05, 2070 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50485.99 0.01 US059165EC09 7.58 Oct 01, 2036 6.35
CARDINAL HEALTH INC Industrial Fixed Income 50381.71 0.01 US14149YBM93 12.39 Jun 15, 2047 4.37
CHURCH & DWIGHT CO INC Industrial Fixed Income 50384.29 0.01 US17136MAB81 13.36 Jun 15, 2052 5.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50409.92 0.01 US89400PAL76 7.59 Mar 24, 2036 4.92
BOSTON GAS COMPANY 144A Utility Fixed Income 50435.44 0.01 US100743AN37 12.75 Jul 20, 2053 6.12
J M SMUCKER CO Industrial Fixed Income 50312.83 0.01 US832696AP30 11.91 Mar 15, 2045 4.38
JOHNSON & JOHNSON Industrial Fixed Income 50339.53 0.01 US478160CX03 13.97 Jun 01, 2054 5.25
BAT CAPITAL CORP Industrial Fixed Income 50353.44 0.01 US05526DBQ79 12.17 Apr 02, 2050 5.28
ROYALTY PHARMA PLC Industrial Fixed Income 50355.6 0.01 US78081BAV53 12.93 Sep 25, 2055 5.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50359.57 0.01 US195869AQ57 12.35 Apr 15, 2048 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50256.56 0.01 US74456QBZ81 13.31 May 01, 2049 3.85
TRINITY HEALTH CORP Industrial Fixed Income 50263.93 0.01 US896516AA97 12.27 Dec 01, 2045 4.13
CHENIERE ENERGY INC 144A Industrial Fixed Income 50270.65 0.01 US16411RAQ20 13.6 Jul 30, 2056 6.0
GLP CAPITAL LP Industrial Fixed Income 50274.89 0.01 US361841AW92 8.07 Nov 01, 2037 5.75
DOVER CORP Industrial Fixed Income 50308.64 0.01 US260003AK45 10.07 Mar 01, 2041 5.38
GLOBAL PAYMENTS INC Industrial Fixed Income 50218.13 0.01 US37940XAC65 12.81 Aug 15, 2049 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50156.45 0.01 US26442CBC73 14.19 Apr 15, 2051 3.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50160.74 0.01 US76720AAW62 14.89 Mar 14, 2065 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50161.12 0.01 US110122DX32 15.86 Mar 15, 2062 3.9
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 50062.09 0.01 US880591FC19 14.33 Feb 01, 2055 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50063.7 0.01 US039483BM31 13.24 Sep 15, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50100.46 0.01 US15189XBA54 13.41 Oct 01, 2052 4.85
OGLETHORPE POWER CORPORATION Utility Fixed Income 50109.6 0.01 US677052AA00 9.74 Nov 01, 2040 5.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 50119.07 0.01 US893574AR45 13.47 May 15, 2050 3.95
DOW CHEMICAL CO Industrial Fixed Income 50006.63 0.01 US260543DM21 12.74 Mar 15, 2055 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 50042.24 0.01 US21036PAZ18 12.8 Feb 15, 2048 4.1
ENTERGY ARKANSAS LLC Utility Fixed Income 49942.38 0.01 US29366MAJ71 13.59 Jan 15, 2056 5.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 49944.81 0.01 US92928QAD07 12.22 Sep 20, 2048 4.63
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 49968.06 0.01 US552081AM30 13.51 Feb 26, 2055 4.63
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 49980.66 0.01 US198280AH20 11.01 Jun 01, 2045 5.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 49982.55 0.01 US900123BB58 7.95 Mar 05, 2038 7.25
WELLTOWER OP LLC Financial Institutions Fixed Income 49991.27 0.01 US95040QAF19 12.64 Sep 01, 2048 4.95
XCEL ENERGY INC Utility Fixed Income 49992.99 0.01 US98389BAX82 13.78 Dec 01, 2049 3.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 49977.91 0.01 US626207YM09 10.02 Apr 01, 2057 6.66
CARGILL INC 144A Industrial Fixed Income 49898.33 0.01 US141781BF09 11.83 Nov 23, 2045 4.76
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 49912.83 0.01 US845743BU60 14.17 May 01, 2050 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49913.36 0.01 US29379VCB71 14.94 Feb 15, 2053 3.3
NUTRIEN LTD Industrial Fixed Income 49914.06 0.01 US67077MAX65 13.44 May 13, 2050 3.95
DOW CHEMICAL CO Industrial Fixed Income 49813.8 0.01 US260543DP51 7.54 Mar 15, 2036 5.65
ERAC USA FINANCE LLC 144A Industrial Fixed Income 49864.81 0.01 US26884TAS15 12.33 Nov 01, 2046 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49777.27 0.01 US059165ES50 13.3 Jun 01, 2054 5.65
ALLEGHANY CORPORATION Financial Institutions Fixed Income 49795.74 0.01 US017175AF71 14.61 Aug 15, 2051 3.25
TR FINANCE LLC Industrial Fixed Income 49719.41 0.01 US87268LAB36 9.17 Apr 15, 2040 5.85
CSX CORP Industrial Fixed Income 49645.48 0.01 US126408HS51 13.57 Apr 15, 2050 3.8
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 49649.92 0.01 US8426EPAE81 14.49 Sep 30, 2051 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49658.22 0.01 US29379VAQ68 9.53 Sep 01, 2040 6.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49616.49 0.01 US718172AP42 10.59 Mar 20, 2042 4.5
VICI PROPERTIES LP Industrial Fixed Income 49507.42 0.01 US925650AG86 12.38 Apr 01, 2054 6.13
OVINTIV INC Industrial Fixed Income 49531.36 0.01 US69047QAD43 12.14 Jul 15, 2053 7.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 49444.43 0.01 US502431AR03 13.35 Jul 31, 2053 5.6
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 49448.8 0.01 US575634AV24 13.18 Feb 26, 2054 5.87
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 49466.75 0.01 US976826BT33 13.47 Dec 15, 2055 5.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 49495.95 0.01 US13034VAA26 16.47 Nov 01, 2111 4.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49377.19 0.01 US28370TAF66 10.68 Nov 01, 2042 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49381.14 0.01 US65339KDX54 13.48 Mar 01, 2056 5.85
LOWES COMPANIES INC Industrial Fixed Income 49414.01 0.01 US548661ES28 13.96 Apr 01, 2063 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49415.87 0.01 US68233JAT16 10.5 Dec 01, 2041 4.55
WELLTOWER OP LLC Financial Institutions Fixed Income 49433.56 0.01 US42217KAX46 9.63 Mar 15, 2041 6.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49336.84 0.01 US842434DA71 13.09 Apr 01, 2054 5.6
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49338.55 0.01 US95765PAA75 12.31 Jan 15, 2049 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 49355.28 0.01 US29364WBJ62 11.19 Jun 15, 2041 3.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49270.58 0.01 US461070AY09 13.29 Oct 01, 2055 5.6
HORMEL FOODS CORPORATION Industrial Fixed Income 49273.26 0.01 US440452AJ91 14.75 Jun 03, 2051 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 49295.87 0.01 US845437BW10 13.52 Apr 01, 2056 5.9
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 49308.45 0.01 US00131LAE56 12.37 Mar 16, 2046 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49237.21 0.01 US202795JD31 11.27 Jan 15, 2044 4.7
SOUTHERN POWER COMPANY Utility Fixed Income 49152.2 0.01 US843646AU49 11.87 Dec 15, 2046 4.95
DUKE ENERGY CORP Utility Fixed Income 49079.72 0.01 US26441CCF05 13.05 Jun 15, 2054 5.8
INTEL CORPORATION Industrial Fixed Income 49096.96 0.01 US458140CC21 14.2 Aug 05, 2062 5.05
MERCK & CO INC Industrial Fixed Income 49098.47 0.01 US589331AM97 7.88 Nov 15, 2036 5.75
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 49017.87 0.01 US23311RAA41 8.11 Sep 15, 2037 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49032.71 0.01 US04316JAG40 12.67 Feb 15, 2054 6.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49036.91 0.01 US478115AB49 14.03 Jul 01, 2053 4.08
WR BERKLEY CORPORATION Financial Institutions Fixed Income 48953.09 0.01 US084423AT91 11.49 Aug 01, 2044 4.75
GENERAL MILLS INC Industrial Fixed Income 48960.35 0.01 US370334BJ28 9.59 Jun 15, 2040 5.4
OWENS CORNING Industrial Fixed Income 48960.91 0.01 US690742AH44 12.59 Jan 30, 2048 4.4
SHELL FINANCE US INC Industrial Fixed Income 48968.05 0.01 US822905AD73 11.35 Aug 12, 2043 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 48975.14 0.01 US03027XBD12 14.33 Jun 15, 2050 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 48830.33 0.01 US303901BU50 13.02 Mar 15, 2055 6.1
WESTLAKE CORP Industrial Fixed Income 48830.82 0.01 US960413AZ54 14.43 Aug 15, 2051 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 48844.8 0.01 US575767AN80 15.52 Oct 15, 2070 3.73
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48854.57 0.01 US084659AP66 13.2 Jul 15, 2048 3.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 48875.87 0.01 US66989HBC16 13.9 Nov 05, 2055 5.3
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 48788.34 0.01 US18600TAA07 16.85 Jan 01, 2114 4.86
STARBUCKS CORPORATION Industrial Fixed Income 48799.28 0.01 US855244AM15 12.96 Dec 01, 2047 3.75
UNION ELECTRIC CO Utility Fixed Income 48697.94 0.01 US906548DC34 13.91 Mar 15, 2056 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 48714.12 0.01 US70109HAN52 11.68 Nov 21, 2044 4.45
VENTAS REALTY LP Financial Institutions Fixed Income 48744.86 0.01 US92277GAQ01 12.41 Apr 15, 2049 4.88
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48747.91 0.01 US416515AP98 9.79 Oct 01, 2041 6.1
ANALOG DEVICES INC Industrial Fixed Income 48748.37 0.01 US032654AK16 11.57 Dec 15, 2045 5.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 48633.14 0.01 US210518DB95 12.96 May 15, 2048 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48633.44 0.01 US74456QAR74 8.06 May 01, 2037 5.8
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 48650.93 0.01 US582839AG14 11.37 Jun 01, 2044 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48657.19 0.01 US03040WAJ45 11.08 Dec 01, 2042 4.3
GRUPO TELEVISA SAB Industrial Fixed Income 48660.42 0.01 US40049JBC09 9.79 Jan 31, 2046 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48593.82 0.01 US74456QBT22 13.18 Dec 01, 2047 3.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48531.36 0.01 US893574AB92 10.09 Aug 15, 2041 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48532.74 0.01 US74456QCP90 13.45 Aug 01, 2053 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 48544.93 0.01 US907818FS27 16.15 Apr 06, 2071 3.8
MSCI INC Industrial Fixed Income 48546.22 0.01 US55354GAS93 7.67 Mar 15, 2036 5.15
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 48447.18 0.01 US649322AF16 17.0 Aug 01, 2119 3.95
NISOURCE INC Utility Fixed Income 48448.58 0.01 US65473PAM77 13.13 Jun 15, 2052 5.0
WEYERHAEUSER COMPANY Industrial Fixed Income 48475.65 0.01 US962166CB89 13.99 Mar 09, 2052 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48488.42 0.01 US15189XBC11 13.22 Apr 01, 2053 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 48490.99 0.01 US58013MEV28 11.69 May 26, 2045 4.6
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 48493.31 0.01 US75886FAF45 14.94 Sep 15, 2050 2.8
CHEVRON USA INC Industrial Fixed Income 48499.33 0.01 US166756AT36 9.82 Mar 01, 2041 6.0
MOSAIC CO/THE Industrial Fixed Income 48398.52 0.01 US61945CAE30 10.53 Nov 15, 2043 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48434.52 0.01 US494550BF27 9.45 Sep 15, 2040 6.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 48437.49 0.01 US210518DE35 13.8 Feb 15, 2050 3.75
WALT DISNEY CO Industrial Fixed Income 48257.5 0.01 US254687FR23 9.73 Mar 23, 2040 4.63
OVINTIV INC Industrial Fixed Income 48261.09 0.01 US292505AE49 8.04 Aug 15, 2037 6.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48262.86 0.01 US655844BR82 11.93 Jan 15, 2046 4.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48304.53 0.01 US842434CS98 12.91 Jan 15, 2049 4.3
PORT AUTH N Y & N J Local Authority Fixed Income 48305.63 0.01 US73358WRP13 11.51 Aug 01, 2046 4.96
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 48211.61 0.01 US743820AB83 15.08 Oct 01, 2051 2.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48225.89 0.01 US743315AT02 12.95 Mar 15, 2048 4.2
ONEOK INC Industrial Fixed Income 48246.29 0.01 US682680BC64 13.09 Mar 15, 2050 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48163.1 0.01 US571748CE09 11.07 Nov 15, 2044 5.35
HUMANA INC Financial Institutions Fixed Income 48186.59 0.01 US444859BG60 11.89 Mar 15, 2047 4.8
CSX CORP Industrial Fixed Income 48100.06 0.01 US126408HC00 13.54 May 01, 2050 3.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 48017.6 0.01 US491674BM82 14.12 Jun 01, 2050 3.3
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 48018.69 0.01 US29250RAP10 8.02 Apr 15, 2038 7.5
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 47951.48 0.01 US81373PAA12 12.22 Apr 15, 2048 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 47960.45 0.01 US21036PBG28 13.54 May 01, 2050 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47989.28 0.01 US655844BY34 12.94 Feb 28, 2048 4.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 47888.21 0.01 US04686JAD37 13.08 May 25, 2051 3.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 47889.06 0.01 US039483BE15 10.64 Mar 26, 2042 4.54
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47829.25 0.01 US11271LAJ17 14.13 Feb 15, 2052 3.63
ERP OPERATING LP Financial Institutions Fixed Income 47838.07 0.01 US26884ABE29 11.76 Jun 01, 2045 4.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 47878.87 0.01 US737679DJ60 13.55 Mar 15, 2054 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47758.93 0.01 US89417EAP43 13.32 Mar 04, 2049 4.1
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 47760.22 0.01 US276480AD26 11.52 Dec 15, 2044 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47801.14 0.01 US68233JAF12 8.42 Sep 01, 2038 7.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47811.69 0.01 US824348BK17 13.5 Aug 15, 2049 3.8
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 47709.04 0.01 US84346LAA89 12.21 Mar 15, 2047 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47717.95 0.01 US674599DH56 8.41 Jun 15, 2039 7.95
ELI LILLY AND COMPANY Industrial Fixed Income 47674.85 0.01 US532457BA56 8.25 Mar 15, 2037 5.55
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 47691.35 0.01 US760942AY83 12.0 Nov 20, 2045 4.13
CHURCH & DWIGHT CO INC Industrial Fixed Income 47590.5 0.01 US171340AL60 12.93 Aug 01, 2047 3.95
AON GLOBAL LTD Financial Institutions Fixed Income 47595.34 0.01 US00185AAH77 11.49 May 15, 2045 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47539.44 0.01 US822582AT91 11.5 Aug 21, 2042 3.63
SOUTHERN POWER CO Utility Fixed Income 47559.78 0.01 US843646AJ93 10.86 Jul 15, 2043 5.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 47468.72 0.01 US071813CV90 14.11 Dec 01, 2051 3.13
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 47468.98 0.01 US85917PAB31 14.09 Mar 15, 2051 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47331.63 0.01 US842400FH15 8.43 Feb 01, 2038 5.95
NEXEN INC Agency Fixed Income 47352.27 0.01 US65334HAG74 8.03 May 15, 2037 6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47372.91 0.01 US74456QCT13 13.72 Aug 01, 2054 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 47261.84 0.01 US58013MER16 11.59 May 01, 2043 3.63
XL GROUP PLC Financial Institutions Fixed Income 47271.35 0.01 US98420EAB11 10.92 Dec 15, 2043 5.25
ALLINA HEALTH SYSTEM Industrial Fixed Income 47292.37 0.01 US01959LAC63 12.93 Apr 15, 2049 3.89
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 47298.93 0.01 US101137AT41 9.46 Mar 01, 2039 4.55
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 47300.15 0.01 US33767BAC37 12.66 Apr 01, 2049 4.55
SOUTHWEST GAS CORP Utility Fixed Income 47206.68 0.01 US845011AB10 13.02 Jun 01, 2049 4.15
JOHNSON & JOHNSON Industrial Fixed Income 47235.24 0.01 US478160AV64 10.31 Sep 01, 2040 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 47243.38 0.01 US341081FF99 10.91 Feb 01, 2042 4.13
ONEOK INC Industrial Fixed Income 47169.65 0.01 US682680CG69 13.78 Nov 01, 2064 5.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47175.19 0.01 US00115AAH23 13.02 Dec 01, 2047 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47080.14 0.01 US084664CX75 15.5 Jan 15, 2051 2.5
AETNA INC Financial Institutions Fixed Income 47011.29 0.01 US00817YAJ73 10.55 May 15, 2042 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47032.26 0.01 US89352HAB50 7.58 Mar 15, 2036 5.85
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 47034.6 0.01 US072863AC76 12.18 Nov 15, 2045 4.18
NEWELL BRANDS INC Industrial Fixed Income 47061.34 0.01 US651229AX48 6.7 Apr 01, 2036 7.38
EQUINOR ASA Agency Fixed Income 46979.14 0.01 US85771PAQ54 11.19 Nov 08, 2043 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46908.39 0.01 US65339KCA60 14.9 Jan 15, 2052 3.0
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 46912.77 0.01 US15189WAH34 9.7 Jan 15, 2041 5.85
SC JOHNSON & SON INC 144A Industrial Fixed Income 46934.39 0.01 US478165AG84 10.1 Sep 01, 2040 4.8
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 46828.94 0.01 US845437BN11 11.88 Apr 01, 2045 3.9
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46838.4 0.01 US59333P3W60 7.19 Oct 01, 2041 4.28
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 46768.4 0.01 US00440EAQ08 11.47 Mar 13, 2043 4.15
ESSENTIAL UTILITIES INC Utility Fixed Income 46789.07 0.01 US29670GAG73 12.9 May 01, 2052 5.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46802.05 0.01 US26444HAN17 12.83 Nov 15, 2052 5.95
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 46698.85 0.01 US072722AE18 13.87 Nov 15, 2050 3.83
NISOURCE INC Utility Fixed Income 46741.74 0.01 US65473QAX16 9.73 Jun 15, 2041 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46641.83 0.01 US98956PAB85 9.26 Nov 30, 2039 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46647.67 0.01 US775109CJ87 10.7 Mar 15, 2042 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 46654.83 0.01 US842587CW55 8.01 Jul 01, 2036 4.25
DOLLAR GENERAL CORP Industrial Fixed Income 46668.03 0.01 US256677AH84 13.07 Apr 03, 2050 4.13
HOME DEPOT INC Industrial Fixed Income 46574.03 0.01 US437076AU64 9.86 Sep 15, 2040 5.4
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46583.22 0.01 US694476AD42 10.77 Jan 30, 2043 5.13
ONEOK INC Industrial Fixed Income 46586.35 0.01 US682680CA99 13.31 Mar 01, 2050 3.95
JOHNSON & JOHNSON Industrial Fixed Income 46548.05 0.01 US478160CS18 16.07 Sep 01, 2050 2.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46483.4 0.01 US665772CX54 13.41 May 15, 2053 5.1
TARGET CORPORATION Industrial Fixed Income 46391.64 0.01 US87612EBF25 12.65 Apr 15, 2046 3.63
APPALACHIAN POWER CO Utility Fixed Income 46394.94 0.01 US037735CT25 11.36 May 15, 2044 4.4
CSX CORP Industrial Fixed Income 46442.76 0.01 US126408GU17 9.82 Apr 15, 2041 5.5
PROLOGIS LP Financial Institutions Fixed Income 46324.84 0.01 US74340XBP50 14.41 Apr 15, 2050 3.0
MICROSOFT CORPORATION Industrial Fixed Income 46333.99 0.01 US594918AM64 10.15 Feb 08, 2041 5.3
ONEOK INC Industrial Fixed Income 46358.62 0.01 US682680DA80 11.58 Jun 01, 2047 5.45
DTE ELECTRIC CO Utility Fixed Income 46373.32 0.01 US23338VAE65 12.42 Mar 15, 2045 3.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 46203.27 0.01 US03835VAH96 12.36 Mar 15, 2049 5.4
CARGILL INC 144A Industrial Fixed Income 46240.96 0.01 US141781BX15 13.67 Apr 22, 2052 4.38
CENCORA INC Industrial Fixed Income 46258.96 0.01 US03073EAQ89 12.71 Dec 15, 2047 4.3
WALMART INC Industrial Fixed Income 46148.96 0.01 US931142CK74 8.21 Aug 15, 2037 6.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46074.92 0.01 US792860AK49 7.46 Jun 20, 2036 6.75
MISSISSIPPI POWER COMPANY Utility Fixed Income 46098.97 0.01 US605417CD48 14.85 Jul 30, 2051 3.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46099.45 0.01 US655844BM95 11.08 Oct 01, 2042 3.95
CENCORA INC Industrial Fixed Income 46112.18 0.01 US03073EAN58 12.01 Mar 01, 2045 4.25
CSX CORP Industrial Fixed Income 45984.24 0.01 US126408HA44 14.23 Aug 01, 2054 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 45889.72 0.01 US21036PBD96 12.09 Nov 15, 2048 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 45917.3 0.01 US049560AK13 9.97 Jun 15, 2041 5.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 45943.47 0.01 US21871XAK54 10.5 Apr 05, 2042 4.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 45840.93 0.01 US207597EH49 12.0 Jun 01, 2045 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45846.42 0.01 US69351UAR41 11.11 Jul 15, 2043 4.75
VISA INC Industrial Fixed Income 45854.74 0.01 US92826CAJ18 13.36 Sep 15, 2047 3.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45861.89 0.01 US744448CX77 13.54 Jun 01, 2052 4.5
HUMANA INC Financial Institutions Fixed Income 45872.96 0.01 US444859BL55 13.05 Aug 15, 2049 3.95
ONEOK INC Industrial Fixed Income 45886.49 0.01 US682680BV46 10.66 Oct 15, 2043 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 45791.62 0.01 US341081FP71 13.11 Dec 01, 2047 3.7
EXELON CORPORATION Utility Fixed Income 45813.04 0.01 US30161NAS09 11.37 Jun 15, 2045 5.1
CORNING INC Industrial Fixed Income 45703.32 0.01 US219350AW53 10.75 Mar 15, 2042 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 45728.68 0.01 US50077LBJ44 12.17 Jun 01, 2050 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45758.43 0.01 US665772CR86 14.86 Mar 01, 2050 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45671.97 0.01 US91324PCA84 11.09 Oct 15, 2042 3.95
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 45675.43 0.01 US22170QAA85 13.97 Nov 01, 2049 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45683.46 0.01 US202795JJ01 12.7 Jun 15, 2046 3.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45525.8 0.01 US29366WAE66 13.13 Jun 01, 2054 5.85
HERSHEY COMPANY THE Industrial Fixed Income 45536.72 0.01 US427866BB38 14.29 Nov 15, 2049 3.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45544.64 0.01 US828807CZ89 12.35 Nov 30, 2046 4.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 45562.3 0.01 US740816AG80 8.81 Jan 15, 2039 6.5
MOSAIC CO/THE Industrial Fixed Income 45493.98 0.01 US61945CAB90 10.22 Nov 15, 2041 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 45505.54 0.01 US09261BAF76 15.01 Aug 05, 2051 2.85
STRYKER CORPORATION Industrial Fixed Income 45506.89 0.01 US863667AZ46 14.75 Jun 15, 2050 2.9
KLA CORP Industrial Fixed Income 45510.86 0.01 US482480AH34 12.77 Mar 15, 2049 5.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 45407.74 0.01 US114259AP99 12.04 Mar 10, 2046 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 45447.6 0.01 US73358XCN03 14.5 Jul 15, 2060 3.17
ELI LILLY AND COMPANY Industrial Fixed Income 45338.88 0.01 US532457BZ08 17.77 Sep 15, 2060 2.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45376.3 0.01 US665772DA43 13.52 May 15, 2055 5.65
EVERSOURCE ENERGY Utility Fixed Income 45380.21 0.01 US30040WAH16 13.92 Jan 15, 2050 3.45
Mayo Clinic Industrial Fixed Income 45275.83 0.01 US578454AF74 16.45 Nov 15, 2061 3.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 45290.36 0.01 US341081FH55 11.4 Dec 15, 2042 3.8
ENERGY TRANSFER LP Industrial Fixed Income 45320.84 0.01 US86765BAK52 9.99 Feb 15, 2042 6.1
DOMINION RESOURCES INC Utility Fixed Income 45231.54 0.01 US25746UBD00 8.27 Jun 15, 2038 7.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 45171.11 0.01 US720186AP00 13.1 May 15, 2052 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45175.5 0.01 US29379VBF94 13.66 Oct 15, 2054 4.95
SYSCO CORPORATION Industrial Fixed Income 45091.55 0.01 US871829BH94 12.7 Mar 15, 2048 4.45
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 45113.91 0.01 US737679DB35 8.15 Nov 15, 2037 6.5
APPALACHIAN POWER CO Utility Fixed Income 45018.59 0.01 US037735CX37 12.86 Mar 01, 2049 4.5
FORTIVE CORP Industrial Fixed Income 45062.07 0.01 US34959JAH14 12.13 Jun 15, 2046 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44961.23 0.01 US03523TBJ60 8.67 Nov 15, 2039 8.0
CUMMINS INC Industrial Fixed Income 44979.7 0.01 US231021AS53 15.32 Sep 01, 2050 2.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 44901.49 0.01 US775109BP56 13.6 Nov 15, 2049 3.7
YUM! BRANDS INC. Industrial Fixed Income 44951.15 0.01 US988498AD34 8.0 Nov 15, 2037 6.88
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 44842.91 0.01 US70109HAJ41 8.48 May 15, 2038 6.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44856.74 0.01 US655844CU03 14.6 Mar 15, 2064 5.95
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 44767.04 0.01 US21684AAB26 10.64 Dec 01, 2043 5.75
SUTTER HEALTH Industrial Fixed Income 44804.23 0.01 US86944BAL71 13.52 Aug 15, 2053 5.55
EAST OHIO GAS CO/THE 144A Utility Fixed Income 44816.06 0.01 US27409LAE39 14.45 Jun 15, 2050 3.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44717.95 0.01 US25468PCP99 10.69 Aug 16, 2041 4.38
GENERAL ELECTRIC CO Industrial Fixed Income 44721.18 0.01 US369604BH58 11.69 Mar 11, 2044 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 44660.99 0.01 US23338VAH96 12.96 May 15, 2048 4.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44663.11 0.01 US084664BV29 11.32 May 15, 2043 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44677.22 0.01 US913017CP20 12.61 May 04, 2047 4.05
ENTERGY LOUISIANA LLC Utility Fixed Income 44596.07 0.01 US29364WBQ06 13.54 Mar 15, 2055 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 44604.24 0.01 US96950FAP99 11.42 Jan 15, 2045 4.9
DUKE UNIVERSITY Industrial Fixed Income 44605.2 0.01 US26442TAH05 15.75 Oct 01, 2055 2.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44620.98 0.01 US202795HT01 8.33 Jan 15, 2038 6.45
CORNING INC Industrial Fixed Income 44518.73 0.01 US219350BF12 14.62 Nov 15, 2057 4.38
NEWMONT CORPORATION Industrial Fixed Income 44522.63 0.01 US651639AV85 10.99 Jun 09, 2044 5.45
WALT DISNEY CO Industrial Fixed Income 44524.03 0.01 US254687EZ57 10.69 Dec 01, 2045 7.75
UNION ELECTRIC CO Utility Fixed Income 44525.11 0.01 US906548CS94 15.43 Mar 15, 2051 2.63
DUKE ENERGY CORP Utility Fixed Income 44547.86 0.01 US26441CBN48 14.05 Jun 15, 2051 3.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 44572.78 0.01 US677050AW63 13.05 Jun 01, 2054 5.8
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 44458.98 0.01 US459506AE19 12.24 Jun 01, 2047 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44485.67 0.01 US202795JV39 14.26 Mar 15, 2052 3.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44509.29 0.01 US674599CJ22 11.76 Apr 15, 2046 4.4
CAMPBELLS CO Industrial Fixed Income 44510.36 0.01 US134429BH18 12.19 Mar 15, 2048 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44514.88 0.01 US13645RBG83 11.46 Dec 02, 2041 3.0
CMS ENERGY CORPORATION Utility Fixed Income 44406.36 0.01 US125896BN95 11.23 Mar 01, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44427.8 0.01 US161175BC79 11.73 Oct 23, 2055 6.83
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 44367.89 0.01 US34964CAG15 13.1 Mar 25, 2052 4.5
BOEING CO Industrial Fixed Income 44214.62 0.01 US097023AS49 8.33 Feb 15, 2038 6.63
ONEOK INC Industrial Fixed Income 44229.18 0.01 US682680BF95 11.68 Jan 15, 2051 7.15
TOLEDO HOSPITAL Industrial Fixed Income 44145.91 0.01 US889184AE73 11.62 Nov 15, 2048 6.01
MPLX LP Industrial Fixed Income 44093.23 0.01 US55336VCF58 13.1 Apr 01, 2056 6.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 44106.95 0.01 US824348BM72 14.01 May 15, 2050 3.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44110.53 0.01 US571748BV33 13.32 Sep 15, 2053 5.7
3M CO MTN Industrial Fixed Income 44135.4 0.01 US88579YAW12 13.36 Sep 19, 2046 3.13
KEURIG DR PEPPER INC Industrial Fixed Income 44022.93 0.01 US49271VAD29 11.99 May 25, 2048 5.09
COMCAST CORPORATION Industrial Fixed Income 44024.77 0.01 US20030NAY76 8.88 Jul 01, 2039 6.55
GLP CAPITAL LP Industrial Fixed Income 44038.86 0.01 US361841AU37 12.76 Sep 15, 2054 6.25
OMERS FINANCE TRUST 144A Local Authority Fixed Income 44043.66 0.01 US682142AH70 14.04 Apr 19, 2052 4.0
CommonSpirit Health Industrial Fixed Income 44062.56 0.01 US20268JAM53 12.51 Nov 01, 2052 6.46
NIKE INC Industrial Fixed Income 43990.59 0.01 US654106AG82 13.0 Nov 01, 2046 3.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 44008.92 0.01 US136385AP65 8.67 Feb 01, 2039 6.75
PACIFICORP Utility Fixed Income 43941.28 0.01 US695114CN68 10.76 Feb 01, 2042 4.1
NORTHWELL HEALTHCARE INC Industrial Fixed Income 43868.72 0.01 US667274AA29 12.41 Nov 01, 2046 3.98
NETFLIX INC Industrial Fixed Income 43886.78 0.01 US64110LBA35 13.81 Aug 15, 2054 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43778.9 0.01 US26442CAE49 8.42 Apr 15, 2038 6.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 43796.44 0.01 US40414LAE92 9.36 Feb 01, 2041 6.75
NIKE INC Industrial Fixed Income 43825.28 0.01 US654106AD51 11.57 May 01, 2043 3.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 43827.56 0.01 US958254AL80 11.76 Aug 15, 2048 5.5
XCEL ENERGY INC Utility Fixed Income 43723.71 0.01 US98389BAH33 7.49 Jul 01, 2036 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 43728.93 0.01 US46817MAN74 12.98 Nov 23, 2051 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43737.99 0.01 US744448CS82 14.37 Mar 01, 2050 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 43748.36 0.01 US29364WBS61 13.76 Apr 15, 2056 5.65
ASTRAZENECA PLC Industrial Fixed Income 43764.95 0.01 US046353AZ13 14.98 May 28, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43652.15 0.01 US12189LAN10 11.23 Mar 15, 2043 4.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43670.53 0.01 US98956PAH55 12.07 Aug 15, 2045 4.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 43684.86 0.01 US595620AN51 11.57 Oct 15, 2044 4.4
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 43590.84 0.01 US19828TAD81 13.98 Aug 15, 2063 6.71
ENTERGY CORPORATION Utility Fixed Income 43595.56 0.01 US29364GAK94 13.61 Jun 15, 2050 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43608.33 0.01 US13648TAD90 11.19 May 15, 2043 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43631.46 0.01 US94973VAN73 7.98 Jun 15, 2037 6.38
PRECISION CASTPARTS CORP Industrial Fixed Income 43634.48 0.01 US740189AP05 11.96 Jun 15, 2045 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43642.31 0.01 US29379VBZ58 15.38 Jan 31, 2060 3.95
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43550.25 0.01 US592125AM00 6.81 Jul 01, 2043 6.73
MARKEL GROUP INC Financial Institutions Fixed Income 43460.85 0.01 US570535AX23 14.14 May 07, 2052 3.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43465.46 0.01 US842434CR16 12.78 Jun 01, 2048 4.13
Hackensack Meridian Health Industrial Fixed Income 43478.71 0.01 US404530AD99 14.98 Sep 01, 2050 2.88
FIBERCOP SPA 144A Industrial Fixed Income 43481.8 0.01 US683879AF79 7.2 Jul 18, 2036 7.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43495.18 0.01 US33767BAA70 11.03 Jul 15, 2044 5.45
PFIZER INC Industrial Fixed Income 43505.37 0.01 US717081DE02 11.33 Jun 15, 2043 4.3
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 43505.48 0.01 US682680CY75 11.06 Apr 01, 2045 5.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43415.06 0.01 US02364WBE49 10.95 Jul 16, 2042 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43429.79 0.01 US91324PBW14 10.86 Mar 15, 2042 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43431.41 0.01 US438516CU84 15.38 Mar 01, 2064 5.35
S&P GLOBAL INC Industrial Fixed Income 43333.69 0.01 US78409VBM54 15.88 Mar 01, 2062 3.9
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 43338.1 0.01 US893521AB05 8.62 Nov 30, 2039 8.0
FEDEX CORP Industrial Fixed Income 43350.81 0.01 US31428XBS45 12.08 Oct 17, 2048 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43360.09 0.01 US13645RAF10 8.05 May 15, 2037 5.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 43374.87 0.01 US740816AP89 15.41 Oct 15, 2050 2.52
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43376.79 0.01 US059165EQ94 13.26 Jun 01, 2053 5.4
DOW CHEMICAL CO Industrial Fixed Income 43382.24 0.01 US260543DK64 12.65 Feb 15, 2054 5.6
Baptist Healthcare System Industrial Fixed Income 43388.1 0.01 US06684QAB86 14.18 Aug 15, 2050 3.54
ZOETIS INC Industrial Fixed Income 43389.27 0.01 US98978VAM54 13.04 Sep 12, 2047 3.95
STEEL DYNAMICS INC Industrial Fixed Income 43272.92 0.01 US858119BP41 14.06 Oct 15, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43288.44 0.01 US842400HN64 14.29 Feb 01, 2052 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 43289.08 0.01 US742718FJ38 10.35 Mar 25, 2040 3.55
ERAC USA FINANCE LLC 144A Industrial Fixed Income 43301.61 0.01 US26884TAN28 11.81 Feb 15, 2045 4.5
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 43324.53 0.01 US254845JZ44 16.71 Oct 01, 2114 4.81
PUGET SOUND ENERGY INC Utility Fixed Income 43257.28 0.01 US745332CH73 12.84 Jun 15, 2048 4.22
SYSCO CORPORATION Industrial Fixed Income 43265.42 0.01 US871829AY37 11.49 Oct 01, 2045 4.85
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 43269.04 0.01 US416515BB93 11.13 Apr 15, 2043 4.3
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43164.24 0.01 US842400FZ13 10.87 Oct 01, 2043 4.65
DUPONT DE NEMOURS INC Industrial Fixed Income 43181.41 0.01 US26078JAF75 12.0 Nov 15, 2048 5.42
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43182.14 0.01 US842400GE74 12.17 Feb 01, 2045 3.6
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 43199.72 0.01 US893830AT68 8.07 Mar 15, 2038 6.8
WESTAR ENERGY INC Utility Fixed Income 43035.65 0.01 US95709TAH32 10.96 Mar 01, 2042 4.13
CVS HEALTH CORP Industrial Fixed Income 43045.08 0.01 US126650DL16 12.89 Apr 01, 2050 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 42961.05 0.01 US532457BU11 15.49 Mar 15, 2059 4.15
DUKE ENERGY CAROLINAS Utility Fixed Income 42964.0 0.01 US26442CAB00 8.44 Jan 15, 2038 6.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 42990.53 0.01 US11271LAP76 13.22 Mar 03, 2055 5.81
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42902.56 0.01 US655844CN69 14.6 Mar 15, 2053 3.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 42907.53 0.01 US401378AB01 15.09 Jun 19, 2064 4.88
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 42913.99 0.01 US309601AE28 8.2 Nov 01, 2057 4.75
EQUINIX INC Industrial Fixed Income 42922.05 0.01 US29444UBM71 14.97 Sep 15, 2051 2.95
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 42922.49 0.01 US50203UAA16 14.52 Dec 31, 2057 3.8
HUMANA INC Financial Institutions Fixed Income 42875.02 0.01 US444859BB73 10.64 Dec 01, 2042 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42884.01 0.01 US26444HAR21 12.9 Nov 15, 2053 6.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42773.48 0.01 US913017CA50 11.97 May 15, 2045 4.15
DANAHER CORPORATION Industrial Fixed Income 42819.04 0.01 US235851AR35 12.17 Sep 15, 2045 4.38
ALABAMA POWER COMPANY Utility Fixed Income 42751.38 0.01 US010392FB98 9.03 Mar 01, 2039 6.0
STRYKER CORPORATION Industrial Fixed Income 42675.27 0.01 US863667AE17 11.19 Apr 01, 2043 4.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 42709.08 0.01 US694308GZ44 10.5 Apr 15, 2042 4.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42587.35 0.01 US341081EV58 8.1 Feb 01, 2037 5.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 42607.27 0.01 US29366WAB28 14.2 Jun 01, 2051 3.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 42630.24 0.01 US913366KC30 16.28 May 15, 2060 3.26
KROGER CO Industrial Fixed Income 42534.75 0.01 US501044CT67 10.92 Aug 01, 2043 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42561.44 0.01 US571748BH49 9.39 Mar 15, 2039 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 42571.02 0.01 US049560AM78 11.78 Oct 15, 2044 4.13
MARS INCORPORATED 144A Industrial Fixed Income 42574.92 0.01 US571676AG05 14.23 Apr 01, 2054 4.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 42578.41 0.01 US207597EP64 13.41 Jan 15, 2053 5.25
MCLAREN HEALTH CARE CORP Industrial Fixed Income 42488.73 0.01 US581760AV77 12.69 May 15, 2048 4.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 42491.37 0.01 US824348AS51 11.81 Aug 01, 2045 4.55
INTEL CORPORATION Industrial Fixed Income 42493.82 0.01 US458140BX76 15.68 Aug 12, 2061 3.2
NSTAR ELECTRIC CO Utility Fixed Income 42513.56 0.01 US67021CAJ62 11.54 Mar 01, 2044 4.4
AETNA INC Financial Institutions Fixed Income 42516.08 0.01 US00817YAP34 11.24 Mar 15, 2044 4.75
SUTTER HEALTH Industrial Fixed Income 42411.72 0.01 US86944BAJ26 14.41 Aug 15, 2050 3.36
AT&T INC Industrial Fixed Income 42414.12 0.01 US00206RDG48 9.65 Mar 01, 2041 6.38
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 42423.03 0.01 US33939HAB50 9.72 Dec 30, 2039 4.32
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42435.91 0.01 US12189LBF76 14.81 Feb 15, 2051 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 42336.27 0.01 US760759AN05 9.84 May 15, 2041 5.7
PUGET SOUND ENERGY INC Utility Fixed Income 42366.77 0.01 US745332CA21 9.14 Oct 01, 2039 5.76
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42306.41 0.01 US880591EP31 11.83 Dec 15, 2042 3.5
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42292.28 0.01 US61237WAE66 9.72 Nov 01, 2048 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42317.96 0.01 US595620AZ81 13.76 Feb 01, 2055 5.3
MERCK & CO INC Industrial Fixed Income 42195.79 0.01 US58933YBL83 11.23 May 17, 2044 4.9
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 42202.4 0.01 US101137AL15 8.97 Jan 15, 2040 7.38
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 42091.26 0.01 US638612AL51 11.07 Nov 18, 2044 5.3
BUCKEYE PARTNERS LP Industrial Fixed Income 42104.47 0.01 US118230AM30 10.23 Nov 15, 2043 5.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42048.28 0.01 US02364WBG96 12.87 Apr 22, 2049 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 41997.95 0.01 US03040WAM73 12.14 Sep 01, 2045 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42012.53 0.01 US209111FW83 15.43 Nov 15, 2059 3.7
WESTERN UNION CO/THE Industrial Fixed Income 41908.92 0.01 US959802AH24 7.65 Nov 17, 2036 6.2
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 41877.05 0.01 US744448CK56 11.63 Mar 15, 2044 4.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 41799.98 0.01 US224044CM71 13.71 Oct 01, 2050 2.95
STARBUCKS CORPORATION Industrial Fixed Income 41822.54 0.01 US855244AH20 11.88 Jun 15, 2045 4.3
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41667.8 0.01 US98417EAN04 9.87 Nov 15, 2041 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 41669.09 0.01 US049560AS49 14.07 Sep 15, 2049 3.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41673.88 0.01 US74251VAN29 12.26 Nov 15, 2046 4.3
MARS INCORPORATED 144A Industrial Fixed Income 41686.48 0.01 US571676AE56 11.67 Apr 01, 2044 3.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41691.44 0.01 US71647NBJ72 11.86 Jun 10, 2051 5.5
HASBRO INC Industrial Fixed Income 41705.85 0.01 US418056AS62 9.27 Mar 15, 2040 6.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 41610.56 0.01 US775109AX99 11.04 Mar 15, 2043 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41616.49 0.01 US144141DD73 11.41 Mar 15, 2043 4.1
WHIRLPOOL CORPORATION Industrial Fixed Income 41642.95 0.01 US963320AX45 11.8 May 15, 2050 4.6
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 41476.76 0.01 US29248HAC79 14.9 Sep 17, 2051 3.08
ASTRAZENECA PLC Industrial Fixed Income 41487.17 0.01 US046353AX64 16.1 Aug 06, 2050 2.13
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41490.15 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41512.88 0.01 US136375CP57 13.35 Feb 03, 2048 3.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 41413.31 0.01 US341081GE16 15.16 Dec 04, 2051 2.88
Northwestern University Industrial Fixed Income 41428.09 0.01 US668444AS14 15.23 Dec 01, 2050 2.64
KEURIG DR PEPPER INC Industrial Fixed Income 41385.53 0.01 US26138EAT64 11.68 Nov 15, 2045 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 41389.41 0.01 US075887CK38 13.63 May 20, 2050 3.79
DELL INTERNATIONAL LLC Industrial Fixed Income 41280.25 0.01 US24703DBH35 14.31 Dec 15, 2051 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41320.62 0.01 US036752AU73 13.35 May 15, 2052 4.55
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 41323.35 0.01 US720186AM78 14.04 Jun 01, 2050 3.35
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 41230.16 0.01 US95765PAE97 15.28 Apr 28, 2061 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 41242.37 0.01 US459506AS05 13.94 Dec 01, 2050 3.47
PROGRESS ENERGY FLORIDA Utility Fixed Income 41189.15 0.01 US341099CR80 11.26 Nov 15, 2042 3.85
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 41198.31 0.01 US404530AB34 12.95 Jul 01, 2048 4.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 41103.43 0.01 US845743BR32 13.09 Aug 15, 2047 3.7
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 41107.98 0.01 US25245BAA52 10.88 May 11, 2042 4.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41114.65 0.01 US171239AH94 15.22 Dec 15, 2051 2.85
UNION ELECTRIC CO Utility Fixed Income 41125.21 0.01 US906548CZ38 14.01 Mar 15, 2055 5.13
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 41126.21 0.01 US04351LAA89 13.36 Nov 15, 2053 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41130.16 0.01 US209111GB38 15.89 Jun 15, 2061 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41030.56 0.01 US828807CL93 10.69 Mar 15, 2042 4.75
UNION ELECTRIC CO Utility Fixed Income 41035.63 0.01 US906548CJ95 11.35 Sep 15, 2042 3.9
3M CO MTN Industrial Fixed Income 41035.64 0.01 US88579YAZ43 12.97 Oct 15, 2047 3.63
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 41045.0 0.01 US816300AH07 12.28 Mar 01, 2049 5.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 41067.55 0.01 US00115AAM18 13.68 Apr 01, 2050 3.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41023.06 0.01 US674599CN34 12.61 Mar 15, 2048 4.2
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 40987.42 0.01 US650035TD05 3.94 Mar 15, 2039 5.77
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40928.17 0.01 US12189LBB62 12.67 Jun 15, 2047 4.13
AHS Hospital Corp Industrial Fixed Income 40930.93 0.01 US001306AC39 15.27 Jul 01, 2051 2.78
WASTE CONNECTIONS INC Industrial Fixed Income 40842.06 0.01 US94106BAB71 14.4 Apr 01, 2050 3.05
STARBUCKS CORPORATION Industrial Fixed Income 40855.08 0.01 US855244AX79 14.18 Mar 12, 2050 3.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 40857.58 0.01 US040555DB74 13.93 May 15, 2050 3.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 40863.31 0.01 US575767AL25 14.99 Apr 01, 2077 4.9
FMC CORPORATION Industrial Fixed Income 40879.82 0.01 US302491AV74 11.11 Oct 01, 2049 4.5
CITY OF HOPE Industrial Fixed Income 40893.35 0.01 US17858PAB76 12.84 Aug 15, 2048 4.38
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 40797.92 0.01 US707567AE33 15.25 Apr 29, 2061 3.8
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40806.83 0.01 US151191BD46 11.44 Nov 02, 2047 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40812.72 0.01 US4581X0BX51 11.96 Aug 07, 2042 3.2
BROWN-FORMAN CORPORATION Industrial Fixed Income 40722.57 0.01 US115637AP57 11.89 Jul 15, 2045 4.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 40661.08 0.01 US29366WAG15 13.24 Apr 15, 2055 5.8
ENBRIDGE INC Industrial Fixed Income 40682.5 0.01 US29250NBE40 14.36 Aug 01, 2051 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 40686.58 0.01 US907818GD49 14.9 Jan 20, 2063 5.15
NASDAQ INC Financial Institutions Fixed Income 40696.15 0.01 US63111XAL55 14.15 Jun 28, 2063 6.1
WALT DISNEY CO Industrial Fixed Income 40715.76 0.01 US254687FB70 12.06 Nov 15, 2046 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 40611.49 0.01 US460146CN10 11.45 May 15, 2046 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 40639.42 0.01 US58013MEN02 11.25 Feb 15, 2042 3.7
NASDAQ INC Financial Institutions Fixed Income 40642.36 0.01 US63111XAB73 14.04 Apr 28, 2050 3.25
METLIFE INC Financial Institutions Fixed Income 40650.67 0.01 US59156RAV06 5.88 Aug 01, 2069 10.75
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 40557.29 0.01 US455170AA81 13.2 Nov 01, 2048 3.97
AEP TEXAS INC Utility Fixed Income 40575.74 0.01 US00108WAN02 13.97 May 15, 2051 3.45
WESTLAKE CORP Industrial Fixed Income 40469.77 0.01 US960413BC50 12.56 Nov 15, 2055 6.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40482.5 0.01 US12189LBM28 13.86 Mar 15, 2056 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40511.93 0.01 US035240AT78 13.46 Jun 01, 2050 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40352.32 0.01 US035240AN09 12.51 Apr 15, 2048 4.6
DARDEN RESTAURANTS INC Industrial Fixed Income 40297.39 0.01 US237194AM73 12.39 Feb 15, 2048 4.55
DTE ELECTRIC COMPANY Utility Fixed Income 40317.38 0.01 US23338VAR78 14.53 Mar 01, 2052 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 40317.83 0.01 US775109BN09 12.73 May 01, 2049 4.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40330.18 0.01 US740816AM58 13.39 Jul 15, 2046 3.15
LUMEN TECHNOLOGIES INC Industrial Fixed Income 40238.37 0.01 US156700AM80 8.22 Sep 15, 2039 7.6
ONEOK PARTNERS LP Industrial Fixed Income 40251.5 0.01 US68268NAM56 10.45 Sep 15, 2043 6.2
ENTERGY LOUISIANA LLC Utility Fixed Income 40252.95 0.01 US29364WBD92 14.98 Mar 15, 2051 2.9
3M CO MTN Industrial Fixed Income 40254.04 0.01 US88579YAH45 11.92 Jun 15, 2044 3.88
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 40277.59 0.01 US45834QAA76 13.64 Aug 15, 2050 3.88
BROADCOM INC Industrial Fixed Income 40155.63 0.01 US11135FDD06 13.72 Jan 15, 2056 5.7
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40167.65 0.01 US70462GAA67 12.54 Nov 15, 2048 4.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 40178.98 0.01 US224044CK16 11.73 Aug 15, 2047 4.6
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40114.79 0.01 US485134BM13 10.04 Oct 01, 2041 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 40120.89 0.01 US907818ER52 16.11 Sep 15, 2067 4.1
ENTERGY ARKANSAS LLC Utility Fixed Income 40127.74 0.01 US29366MAG33 13.21 Jun 01, 2054 5.75
KELLANOVA Industrial Fixed Income 40139.35 0.01 US487836CA47 13.16 May 16, 2054 5.75
NSTAR ELECTRIC CO Utility Fixed Income 40020.7 0.01 US67021CAT45 13.58 Sep 15, 2052 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 40030.26 0.01 US745332CN42 13.34 Jun 15, 2054 5.68
KEURIG DR PEPPER INC Industrial Fixed Income 39950.45 0.01 US26138EAY59 12.03 Dec 15, 2046 4.42
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 39958.81 0.01 US31620RAL96 14.41 Sep 17, 2051 3.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39872.13 0.01 US883556CY62 10.93 Aug 10, 2043 5.4
MASCO CORP Industrial Fixed Income 39785.47 0.01 US574599BM79 12.22 May 15, 2047 4.5
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 39832.15 0.01 US83272GAF81 12.91 Apr 03, 2054 5.78
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 39841.63 0.01 US970648AK73 13.4 Sep 15, 2049 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39724.61 0.01 US035240AP56 14.5 Apr 15, 2058 4.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 39724.68 0.01 US37310PAD33 14.49 Apr 01, 2050 2.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 39757.83 0.01 US666807BD31 9.97 Nov 15, 2040 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39698.35 0.01 US94973VBB27 10.95 Jan 15, 2043 4.65
KENTUCKY UTILITIES CO Utility Fixed Income 39708.47 0.01 US491674BG15 9.8 Nov 01, 2040 5.13
OHIO EDISON COMPANY Utility Fixed Income 39717.6 0.01 US677347CE41 7.47 Jul 15, 2036 6.88
UNUM GROUP Financial Institutions Fixed Income 39628.06 0.01 US91529YAP16 12.7 Dec 15, 2049 4.5
PECO ENERGY CO Utility Fixed Income 39629.28 0.01 US693304BJ52 13.84 Sep 15, 2055 5.65
MERCK & CO INC Industrial Fixed Income 39654.13 0.01 US806605AH42 8.25 Sep 15, 2037 6.55
OGLETHORPE POWER CORP Utility Fixed Income 39545.61 0.01 US677050AG14 9.14 Nov 01, 2039 5.95
DEVON ENERGY CORP Industrial Fixed Income 39585.1 0.01 US25179MAN39 10.49 May 15, 2042 4.75
DOMINION RESOURCES INC/VA Utility Fixed Income 39473.88 0.01 US25746UCC18 11.41 Dec 01, 2044 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39479.24 0.01 US15189XAM02 11.46 Aug 01, 2042 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39528.25 0.01 ARARGE3209V0 5.94 Jul 09, 2041 3.5
NNN REIT INC Financial Institutions Fixed Income 39421.9 0.01 US637417AQ97 14.01 Apr 15, 2051 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39436.45 0.01 US202795JU55 15.35 Sep 01, 2051 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39465.67 0.01 US74251VAJ17 11.14 May 15, 2043 4.35
PEPSICO INC Industrial Fixed Income 39347.36 0.01 US713448FT00 13.97 Feb 15, 2053 4.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39367.06 0.01 US797440CC60 14.34 Mar 15, 2052 3.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39370.09 0.01 US136375CK60 13.28 Aug 02, 2046 3.2
CATERPILLAR INC Industrial Fixed Income 39376.35 0.01 US149123CJ87 14.26 Apr 09, 2050 3.25
EMBARQ LLC Industrial Fixed Income 39397.42 0.01 US29078EAA38 3.9 Jun 01, 2036 8.0
SYSCO CORPORATION Industrial Fixed Income 39401.4 0.01 US871829BM89 8.95 Apr 01, 2040 6.6
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 39283.57 0.01 US19828TAF30 13.01 Oct 01, 2054 5.7
ABBVIE INC Industrial Fixed Income 39306.19 0.01 US00287YEH80 13.99 Mar 15, 2056 5.55
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 39306.23 0.01 US78516FAC32 12.19 May 01, 2048 4.83
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 39325.36 0.01 US14310FAA03 10.34 Mar 30, 2043 5.63
VERISK ANALYTICS INC Industrial Fixed Income 39338.73 0.01 US92345YAG17 13.65 May 15, 2050 3.63
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39310.5 0.01 US57421CAV63 10.81 Jul 01, 2040 3.05
STEEL DYNAMICS INC Industrial Fixed Income 39245.49 0.01 US858119BT62 13.17 May 15, 2055 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 39268.6 0.01 US49271VAK61 13.27 May 01, 2050 3.8
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 39162.98 0.01 US893574AT01 13.7 Mar 15, 2056 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39164.1 0.01 US842434CK62 11.37 Sep 15, 2042 3.75
STORA ENSO OYJ 144A Industrial Fixed Income 39188.85 0.01 US86210MAC01 7.07 Apr 15, 2036 7.25
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 39199.42 0.01 US69448FAB76 13.33 Sep 15, 2055 5.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39131.46 0.01 US883556BG65 11.08 Feb 01, 2044 5.3
DTE ELECTRIC COMPANY Utility Fixed Income 39158.07 0.01 US23338VAL09 14.74 Mar 01, 2050 2.95
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 39063.97 0.01 US299808AF21 11.09 Jun 01, 2044 4.87
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39073.43 0.01 US57069PAA03 7.94 Dec 01, 2037 7.13
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 39092.34 0.01 US19416QEK22 13.23 Aug 01, 2047 3.7
ANALOG DEVICES INC Industrial Fixed Income 39094.8 0.01 US032654BC80 13.48 Apr 01, 2054 5.3
KROGER CO Industrial Fixed Income 38978.69 0.01 US501044DF54 12.45 Oct 15, 2046 3.88
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 38993.18 0.01 US575634AT77 12.5 Aug 15, 2046 4.0
STRYKER CORPORATION Industrial Fixed Income 38994.2 0.01 US863667AG64 11.48 May 15, 2044 4.38
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39010.47 0.01 US91481CAD20 15.52 Oct 01, 2050 2.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 38924.1 0.01 US695156AV10 13.31 Dec 15, 2049 4.05
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38941.27 0.01 US586054AA68 10.72 Jul 01, 2042 5.0
CAMPBELLS CO Industrial Fixed Income 38858.03 0.01 US134429BR99 12.84 Oct 13, 2054 5.25
AON GLOBAL LTD Financial Institutions Fixed Income 38889.4 0.01 US00185AAG94 11.36 Jun 14, 2044 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 38792.84 0.01 US744448BZ35 8.23 Sep 01, 2037 6.25
WHIRLPOOL CORPORATION Industrial Fixed Income 38809.31 0.01 US963320AV88 11.11 Jun 01, 2046 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38743.86 0.01 US09261BAH33 14.66 Jan 30, 2052 3.2
CIGNA GROUP Industrial Fixed Income 38766.02 0.01 US125523CJ75 10.6 Mar 15, 2040 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 38772.82 0.01 US512807AW84 14.77 Jun 15, 2050 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38778.55 0.01 US92343VBE39 10.37 Nov 01, 2041 4.75
APPLIED MATERIALS INC Industrial Fixed Income 38700.38 0.01 US038222AP03 15.0 Jun 01, 2050 2.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38704.3 0.01 US665772CS69 15.49 Jun 01, 2051 2.6
GEORGIA POWER CO Utility Fixed Income 38717.4 0.01 US373334KA87 11.37 Mar 15, 2043 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38634.54 0.01 US015271AQ26 12.28 Apr 15, 2049 4.85
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 38652.36 0.01 US404530AA50 14.91 Jul 01, 2057 4.5
MASTERCARD INC Industrial Fixed Income 38558.13 0.01 US57636QAT13 15.05 Mar 15, 2051 2.95
GATX CORPORATION Financial Institutions Fixed Income 38488.09 0.01 US361448BH55 14.5 Jun 01, 2051 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38489.02 0.01 US842400JH78 13.14 Mar 01, 2055 5.9
CROWN CASTLE INC Industrial Fixed Income 38521.08 0.01 US22822VAQ41 13.29 Jul 01, 2050 4.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38531.73 0.01 US16412XAL91 6.43 Dec 31, 2039 2.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38437.61 0.01 US26444HAL50 14.92 Dec 15, 2051 3.0
KROGER CO Industrial Fixed Income 38440.13 0.01 US501044DK40 12.42 Jan 15, 2048 4.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38453.8 0.01 US665772CU16 14.84 Apr 01, 2052 3.2
S&P GLOBAL INC Industrial Fixed Income 38367.2 0.01 US78409VAQ77 14.06 Dec 01, 2049 3.25
APA CORP (US) Industrial Fixed Income 38378.34 0.01 US03743QBG29 11.87 Jul 01, 2049 5.35
ALCON FINANCE CORP 144A Industrial Fixed Income 38381.08 0.01 US01400EAC75 13.38 Sep 23, 2049 3.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 38299.58 0.01 US26439XAH61 7.6 Nov 03, 2036 6.45
AMGEN INC Industrial Fixed Income 38310.85 0.01 US031162BA71 8.81 Feb 01, 2039 6.4
WESTAR ENERGY INC Utility Fixed Income 38313.57 0.01 US95709TAJ97 11.18 Apr 01, 2043 4.1
NEW ENGLAND POWER CO 144A Utility Fixed Income 38228.92 0.01 US644188BF01 12.98 Dec 05, 2047 3.8
MARKEL GROUP INC Financial Institutions Fixed Income 38230.31 0.01 US570535AV66 13.41 Sep 17, 2050 4.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38259.46 0.01 US740816AN32 16.01 Jul 15, 2056 3.3
DELL INC Industrial Fixed Income 38170.3 0.01 US24702RAF82 8.22 Apr 15, 2038 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38172.03 0.01 US828807CT20 11.58 Oct 01, 2044 4.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38176.09 0.01 US682680CW10 10.52 Apr 01, 2044 5.6
DOLLAR GENERAL CORP Industrial Fixed Income 38106.04 0.01 US256677AM79 12.83 Nov 01, 2052 5.5
ZOETIS INC Industrial Fixed Income 38118.1 0.01 US98978VAP85 12.91 Aug 20, 2048 4.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38138.74 0.01 US29736RAC43 8.04 May 15, 2037 6.0
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 38146.97 0.01 US89838LAG95 14.69 Jul 01, 2052 3.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 38153.88 0.01 US797440BV50 12.86 Jun 01, 2047 3.75
DOMINION ENERGY INC Utility Fixed Income 38155.14 0.01 US25746UDQ94 13.35 Aug 15, 2052 4.85
REGENCY CENTERS LP Financial Institutions Fixed Income 38086.24 0.01 US75884RAW34 12.45 Feb 01, 2047 4.4
DOMINION ENERGY INC Utility Fixed Income 37952.4 0.01 US25746UDK25 10.81 Apr 15, 2041 3.3
LOWES COMPANIES INC Industrial Fixed Income 37967.5 0.01 US548661DS37 12.58 Apr 05, 2049 4.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 37909.37 0.01 US136375DJ88 13.01 Nov 01, 2053 6.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37788.58 0.01 US69351UAT07 12.01 Oct 01, 2045 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37790.6 0.01 US86562MCQ15 11.61 Jan 14, 2042 3.05
EQUINIX INC Industrial Fixed Income 37795.45 0.01 US29444UBJ43 14.47 Jul 15, 2050 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37799.81 0.01 US29736RAG56 11.81 Jun 15, 2045 4.38
AGL CAPITAL CORPORATION Utility Fixed Income 37812.64 0.01 US001192AK93 11.1 Jun 01, 2043 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37814.88 0.01 US74432QCJ22 10.71 Mar 10, 2040 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37815.58 0.01 US74432QCD51 12.43 Mar 27, 2048 4.42
TEXAS HEALTH RESOURCES Industrial Fixed Income 37737.51 0.01 US882484AA61 14.44 Nov 15, 2055 4.33
CONSTELLATION BRANDS INC Industrial Fixed Income 37741.06 0.01 US21036PAT57 12.16 May 09, 2047 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 37752.97 0.01 US720186AK13 12.71 Nov 01, 2046 3.64
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37771.4 0.01 US09256BAH06 11.87 Jul 15, 2045 4.45
BOEING CO Industrial Fixed Income 37687.23 0.01 US097023BY08 9.29 Mar 01, 2038 3.55
UNION ELECTRIC CO Utility Fixed Income 37607.2 0.01 US906548CX89 13.58 Jan 15, 2054 5.25
ENTERGY TEXAS INC Utility Fixed Income 37610.13 0.01 US29365TAH77 9.29 Mar 30, 2039 4.5
AEP TEXAS INC Utility Fixed Income 37612.4 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37616.47 0.01 US686514AF73 13.05 Oct 01, 2048 4.09
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 37625.7 0.01 US04621WAE03 14.16 Sep 15, 2051 3.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37629.44 0.01 US03040WAZ86 14.52 Jun 01, 2051 3.25
MPLX LP Industrial Fixed Income 37655.93 0.01 US55336VAP58 13.76 Apr 15, 2058 4.9
PROLOGIS LP Financial Institutions Fixed Income 37559.81 0.01 US74340XBJ90 13.03 Sep 15, 2048 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 37565.7 0.01 US378272BH01 14.14 Sep 23, 2051 3.38
ONEOK INC Industrial Fixed Income 37590.2 0.01 US682680BZ59 12.39 Feb 01, 2049 4.85
CAMPBELLS CO Industrial Fixed Income 37468.03 0.01 US134429BK47 13.87 Apr 24, 2050 3.13
JOHNSON & JOHNSON Industrial Fixed Income 37360.42 0.01 US478160BK90 11.47 Dec 05, 2043 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 37310.29 0.01 US70450YAQ61 13.08 Jun 01, 2054 5.5
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 37338.92 0.01 US59562EAH80 7.9 Oct 15, 2036 5.8
MATTEL INC Industrial Fixed Income 37230.33 0.01 US577081AW27 9.82 Nov 01, 2041 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37177.06 0.01 US655844CL04 15.07 Aug 25, 2051 2.9
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37192.56 0.01 US49338CAC73 14.05 Jan 18, 2052 3.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37131.4 0.01 US927804FT61 11.85 May 15, 2045 4.2
AEP TEXAS INC Utility Fixed Income 37152.57 0.01 US00108WAF77 12.63 Oct 01, 2047 3.8
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 37062.2 0.01 US93884PDY34 13.71 Sep 15, 2049 3.65
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 37065.56 0.01 US586054AB42 14.29 Jul 01, 2052 4.13
GEORGIA POWER COMPANY Utility Fixed Income 37014.52 0.01 US373334KP56 14.64 Mar 15, 2051 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 37032.21 0.01 US91913YBE95 13.72 Jun 01, 2052 4.0
PHILLIPS 66 CO Industrial Fixed Income 36866.51 0.01 US718547AX08 13.48 Mar 15, 2055 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 36900.73 0.01 US760759AW04 14.66 Mar 01, 2050 3.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36791.92 0.01 US020002AU59 7.78 May 15, 2067 6.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36805.3 0.01 US74834LAY65 11.56 Mar 30, 2045 4.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36669.45 0.01 US69351UAV52 12.94 Jun 15, 2048 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36687.65 0.01 US822582BQ44 12.43 May 10, 2046 4.0
JOHNSON & JOHNSON Industrial Fixed Income 36650.57 0.01 US478160CM48 13.57 Jan 15, 2048 3.5
NEWMONT CORPORATION Industrial Fixed Income 36651.03 0.01 US65163LAF67 13.33 May 13, 2050 4.2
AON CORP Financial Institutions Fixed Income 36581.97 0.01 US03740LAB80 14.98 Aug 23, 2051 2.9
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 36508.69 0.01 US880451AU37 7.53 Apr 01, 2037 7.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36509.59 0.01 US09261BAB62 14.55 Sep 30, 2050 2.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 36445.62 0.01 US911312AR75 11.36 Oct 01, 2042 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36477.41 0.01 US025537AP67 14.2 Mar 01, 2050 3.25
CROWN CASTLE INC Industrial Fixed Income 36367.19 0.01 US22822VAM37 12.29 Feb 15, 2049 5.2
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 36381.91 0.01 US70213HAF55 16.27 Jul 01, 2060 3.34
DEERE & CO Industrial Fixed Income 36389.28 0.01 US244199BG97 14.8 Sep 07, 2049 2.88
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 36399.59 0.01 US976843BJ00 11.4 Nov 01, 2044 4.75
AT&T INC Industrial Fixed Income 36293.86 0.01 US00206RDF64 9.52 Aug 15, 2040 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36342.1 0.01 US0778FPAJ86 14.33 Aug 15, 2052 3.65
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36344.77 0.01 US628312AE05 12.97 Jan 16, 2064 6.14
PACIFICORP Utility Fixed Income 36230.21 0.01 US695114CB21 7.63 Aug 01, 2036 6.1
ALABAMA POWER COMPANY Utility Fixed Income 36259.64 0.01 US010392FV52 14.75 Jul 15, 2051 3.13
EXELON CORPORATION Utility Fixed Income 36260.08 0.01 US30161MAJ27 9.82 Oct 01, 2041 5.75
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 36178.86 0.01 US27636AAC62 13.05 Jan 15, 2055 6.2
MARKEL GROUP INC Financial Institutions Fixed Income 36187.33 0.01 US570535AQ71 11.55 Apr 05, 2046 5.0
ABB FINANCE USA INC Industrial Fixed Income 36112.05 0.01 US00037BAC63 10.85 May 08, 2042 4.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36136.35 0.01 US797440BW34 12.77 May 15, 2048 4.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 36145.75 0.01 US02361DAZ33 12.91 Dec 01, 2052 5.9
IDAHO POWER COMPANY MTN Utility Fixed Income 36055.37 0.01 US45138LBJ17 13.1 Apr 01, 2054 5.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 36060.41 0.01 US05348EAZ25 12.53 Oct 15, 2046 3.9
MICRON TECHNOLOGY INC Industrial Fixed Income 36063.48 0.01 US595112BU64 14.37 Nov 01, 2051 3.48
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36066.81 0.01 US744448CU39 15.0 Jan 15, 2051 2.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 36090.97 0.01 US655844CC05 13.14 May 15, 2049 4.1
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36092.55 0.01 US837004CJ73 15.06 Jun 01, 2065 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35986.01 0.01 US68233JBG85 12.98 Nov 15, 2048 4.1
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 35999.7 0.01 US01626PAQ90 13.96 May 13, 2051 3.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35918.84 0.01 US29273RAP47 9.6 Jun 01, 2041 6.05
TEXAS TRANSN COMMN Local Authority Fixed Income 35922.14 0.01 US882830BH49 11.5 Oct 01, 2044 2.47
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35857.56 0.01 US665772CE73 9.37 Nov 01, 2039 5.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35879.66 0.01 US114259AU84 12.77 Mar 04, 2049 4.49
KYNDRYL HOLDINGS INC Industrial Fixed Income 35880.27 0.01 US50155QAM24 10.13 Oct 15, 2041 4.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 35913.89 0.01 US210518DH65 14.47 Aug 01, 2051 3.5
SC JOHNSON & SON INC 144A Industrial Fixed Income 35800.09 0.01 US478165AH67 11.91 Oct 15, 2046 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35823.74 0.01 US89417EAJ82 11.29 Aug 01, 2043 4.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 35845.95 0.01 US459506AR22 10.69 Nov 15, 2040 3.27
PUGET SOUND ENERGY INC Utility Fixed Income 35693.81 0.01 US745332CB04 9.51 Mar 15, 2040 5.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35726.07 0.01 US209111FK46 14.52 Dec 01, 2056 4.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35609.09 0.01 US744448DB49 13.29 May 15, 2055 5.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35667.78 0.01 US03040WAP05 12.5 Dec 01, 2046 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 35487.33 0.01 US49271VAM28 14.21 Mar 15, 2051 3.35
ELI LILLY AND COMPANY Industrial Fixed Income 35513.22 0.01 US532457BJ65 12.44 Mar 01, 2045 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35531.49 0.01 US209111FZ15 16.42 Dec 01, 2060 3.0
LEGGETT & PLATT INC Industrial Fixed Income 35433.71 0.01 US524660BA49 13.71 Nov 15, 2051 3.5
REVVITY INC Industrial Fixed Income 35435.86 0.01 US714046AJ84 14.16 Mar 15, 2051 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35365.89 0.01 US92343VHC19 8.25 Jul 02, 2037 5.4
MICROSOFT CORPORATION Industrial Fixed Income 35402.45 0.01 US594918BE30 14.94 Feb 12, 2055 4.0
DIGNITY HEALTH Industrial Fixed Income 35407.4 0.01 US254010AB73 10.87 Nov 01, 2042 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 35417.4 0.01 US66989HBL15 14.02 Mar 18, 2056 5.7
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35408.35 0.01 US79625GNC32 10.24 Feb 01, 2050 5.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35343.79 0.01 US797440CJ14 13.64 Mar 15, 2056 5.95
MOODYS CORPORATION Industrial Fixed Income 35353.32 0.01 US615369AV78 11.58 Aug 19, 2041 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35277.32 0.01 US209111GP24 13.47 Nov 15, 2055 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35278.6 0.01 US15189XAS71 13.15 Mar 01, 2048 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35172.75 0.01 US15189XAW83 14.25 Apr 01, 2051 3.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35199.76 0.01 US378272BV94 12.81 Apr 04, 2054 5.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 35210.48 0.01 US341081FU66 13.4 Mar 01, 2049 3.99
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35227.0 0.01 US89417EAU38 13.69 Jul 24, 2055 5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35143.73 0.01 US845743BN28 10.49 Aug 15, 2041 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 35154.96 0.01 US742718FB02 13.47 Oct 25, 2047 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 35062.73 0.01 US595112BT91 11.1 Nov 01, 2041 3.37
CROWN CASTLE INC Industrial Fixed Income 35080.03 0.01 US22822VAF85 11.96 May 15, 2047 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35082.6 0.01 US74456QCY08 13.8 Jan 01, 2056 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35095.98 0.01 US75513ECA73 9.95 Oct 15, 2040 4.88
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35098.65 0.01 US26884TAE29 10.38 Mar 15, 2042 5.63
TRANSALTA CORP Utility Fixed Income 34996.91 0.01 US89346DAE76 9.09 Mar 15, 2040 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35006.51 0.01 US744448CG45 11.5 Sep 15, 2042 3.6
MURPHY OIL CORPORATION Industrial Fixed Income 35009.23 0.01 US626717AG73 9.73 Dec 01, 2042 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 35015.47 0.01 US341081GZ45 15.01 Mar 15, 2065 5.8
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 35017.92 0.01 US65364UAP12 14.41 Jun 27, 2050 3.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35028.93 0.01 US883556DK59 11.62 Feb 12, 2046 5.55
AMEREN ILLINOIS COMPANY Utility Fixed Income 35039.7 0.01 US02361DAX84 14.98 Jun 15, 2051 2.9
AEP TEXAS INC Utility Fixed Income 34923.59 0.01 US00108WAU45 13.05 Oct 15, 2055 5.85
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 34931.75 0.01 US882384AE01 12.76 Jan 15, 2048 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34951.06 0.01 US89417EAL39 12.54 May 15, 2046 3.75
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 34953.17 0.01 US16876AAA25 11.67 May 15, 2044 4.27
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34970.3 0.01 US837004CE86 9.88 Feb 01, 2041 5.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34859.77 0.01 US744448CR00 13.45 Sep 15, 2049 4.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 34886.27 0.01 US970648AH45 12.36 Sep 15, 2048 5.05
VF CORPORATION Industrial Fixed Income 34908.52 0.01 US918204AT53 7.89 Nov 01, 2037 6.45
CARDINAL HEALTH INC Industrial Fixed Income 34915.31 0.01 US14149YAW84 11.15 Mar 15, 2043 4.6
METLIFE INC Financial Institutions Fixed Income 34917.07 0.01 US59156RBL15 11.56 Dec 15, 2044 4.72
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34821.17 0.01 US72014TAE91 15.25 Jan 01, 2052 2.86
DTE ELECTRIC COMPANY Utility Fixed Income 34791.63 0.01 US23338VAP13 14.4 Apr 01, 2051 3.25
MICROSOFT CORPORATION Industrial Fixed Income 34692.36 0.01 US594918CB81 15.01 Feb 06, 2057 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34711.99 0.01 US822582BF88 11.88 May 11, 2045 4.38
IDAHO POWER COMPANY MTN Utility Fixed Income 34712.34 0.01 US45138LBL62 13.68 Mar 15, 2055 5.7
BIOGEN INC Industrial Fixed Income 34734.84 0.01 US09062XAK90 14.3 Feb 15, 2051 3.25
Massachusetts Institute of Technol Industrial Fixed Income 34629.6 0.01 US575718AH47 16.1 Jul 01, 2051 2.29
PARAMOUNT GLOBAL Industrial Fixed Income 34552.63 0.01 US124857AK99 10.01 Aug 15, 2044 4.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34579.6 0.01 US23311VAF40 10.65 Apr 01, 2044 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34586.38 0.01 US842434CJ99 9.91 Nov 15, 2040 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 34588.13 0.01 US341081FX06 14.1 Oct 01, 2049 3.15
EVERGY KANSAS CENTRAL INC Utility Fixed Income 34493.44 0.01 US30036FAB76 13.25 Mar 15, 2053 5.7
CENCORA INC Industrial Fixed Income 34503.96 0.01 US03073EBF16 13.78 Feb 13, 2056 5.65
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 34513.19 0.01 US93884PDW77 12.81 Sep 15, 2046 3.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34519.64 0.01 US00440EAH09 7.37 May 15, 2036 6.7
UNION PACIFIC CORPORATION Industrial Fixed Income 34430.71 0.01 US907818GA00 16.51 Feb 14, 2072 3.85
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 34458.55 0.01 US007589AB01 13.11 Aug 15, 2048 4.27
MYLAN INC Industrial Fixed Income 34469.75 0.01 US628530BC02 10.36 Nov 29, 2043 5.4
PECO ENERGY CO Utility Fixed Income 34380.97 0.01 US693304BD82 13.5 May 15, 2052 4.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 34421.34 0.01 US854502AJ02 12.27 Nov 15, 2048 4.85
UBS GROUP AG 144A Financial Institutions Fixed Income 34306.95 0.01 US902613BU17 10.78 May 06, 2047 5.53
UPMC Industrial Fixed Income 34354.09 0.01 US90320WAH60 10.61 May 15, 2043 5.38
ADVOCATE HEALTH Industrial Fixed Income 34354.23 0.01 US007589AC83 13.95 Oct 15, 2049 3.39
NORTHWELL HEALTHCARE INC Industrial Fixed Income 34252.69 0.01 US667274AD67 13.39 Nov 01, 2049 3.81
CORNING INC Industrial Fixed Income 34253.62 0.01 US219350BL89 14.53 Nov 15, 2068 5.85
OHIOHEALTH CORP Industrial Fixed Income 34259.26 0.01 US67777JAK43 13.51 Nov 15, 2050 3.04
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34260.61 0.01 US00131LAS43 13.43 Sep 30, 2054 5.4
INGREDION INC Industrial Fixed Income 34283.12 0.01 US457187AD44 13.55 Jun 01, 2050 3.9
JEFFERIES GROUP INC Financial Institutions Fixed Income 34292.59 0.01 US472319AM43 9.88 Jan 20, 2043 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34296.93 0.01 US575718AJ03 15.04 Apr 01, 2052 3.07
OWENS CORNING Industrial Fixed Income 34199.6 0.01 US690742AB73 7.56 Dec 01, 2036 7.0
ALABAMA POWER COMPANY Utility Fixed Income 34218.99 0.01 US010392FR41 13.09 Dec 01, 2047 3.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34164.84 0.01 US694308HA83 11.2 Aug 15, 2042 3.75
ROYALTY PHARMA PLC Industrial Fixed Income 34050.35 0.01 US78081BAS25 13.14 Sep 02, 2054 5.9
WALT DISNEY CO Industrial Fixed Income 34074.31 0.01 US254687EF93 8.05 Mar 01, 2037 6.15
GE VERNOVA INC Industrial Fixed Income 34074.66 0.01 US36828AAC53 13.89 Feb 04, 2056 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34079.23 0.01 US03040WAR60 13.13 Sep 01, 2047 3.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33990.29 0.01 US842434CT71 13.53 Feb 15, 2050 3.95
COMCAST CORPORATION Industrial Fixed Income 34023.83 0.01 US20030NAV38 8.03 Aug 15, 2037 6.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34024.63 0.01 US641062AZ70 15.81 Sep 14, 2051 2.63
DUKE ENERGY CORP Utility Fixed Income 33949.49 0.01 US26441CAY12 12.77 Aug 15, 2047 3.95
SEMPRA Utility Fixed Income 33951.88 0.01 US816851BJ72 12.81 Feb 01, 2048 4.0
EMERA US FINANCE LP Utility Fixed Income 33958.05 0.01 US29103DAM83 11.74 Jun 15, 2046 4.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33959.88 0.01 US01626PAV85 13.35 Feb 12, 2054 5.62
REGENCY CENTERS LP Financial Institutions Fixed Income 33975.66 0.01 US75884RAY99 12.88 Mar 15, 2049 4.65
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 33986.05 0.01 US97068LAA61 11.89 Sep 01, 2048 4.81
ATMOS ENERGY CORPORATION Utility Fixed Income 33871.03 0.01 US049560BE44 13.85 Jan 15, 2056 5.45
LOWES COMPANIES INC Industrial Fixed Income 33887.16 0.01 US548661DV65 9.56 Apr 15, 2040 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 33919.3 0.01 US124857AN39 10.28 Jan 15, 2045 4.6
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 33840.86 0.01 US11271RAB50 13.59 Apr 15, 2050 3.45
WW GRAINGER INC Industrial Fixed Income 33845.78 0.01 US384802AD60 12.61 May 15, 2047 4.2
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 33799.72 0.01 US16876BAB80 15.18 Feb 01, 2050 2.59
WASTE MANAGEMENT INC Industrial Fixed Income 33700.41 0.01 US94106LBC28 12.2 Mar 01, 2045 4.1
VERTIV HOLDINGS CO Industrial Fixed Income 33733.8 0.01 US92537NAD03 14.42 Mar 15, 2066 5.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33641.82 0.01 US05348EBE86 12.6 Apr 15, 2048 4.35
VERTIV HOLDINGS CO Industrial Fixed Income 33644.08 0.01 US92537NAB47 11.44 Mar 15, 2046 5.65
HCA INC Industrial Fixed Income 33594.29 0.01 US404119BY43 9.19 Jun 15, 2039 5.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33519.8 0.01 US369550AT59 11.5 Nov 15, 2042 3.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33530.08 0.01 US775109AZ48 10.5 Oct 01, 2043 5.45
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 33523.58 0.01 US915217WX78 17.44 Sep 01, 2117 4.18
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33459.38 0.01 US59562VBD82 10.89 Nov 15, 2043 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33460.2 0.01 US68233JBX19 12.95 Oct 01, 2052 5.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 33390.71 0.01 US875127BF88 12.91 Jun 15, 2049 4.45
VERISK ANALYTICS INC Industrial Fixed Income 33400.37 0.01 US92345YAE68 11.15 Jun 15, 2045 5.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 33309.52 0.01 US05523RAE71 14.95 Sep 15, 2050 3.0
ENTERGY TEXAS INC Utility Fixed Income 33347.64 0.01 US29365TAP93 13.54 Sep 15, 2054 5.55
RPM INTERNATIONAL INC Industrial Fixed Income 33244.06 0.01 US749685AU73 11.32 Jun 01, 2045 5.25
SUTTER HEALTH Industrial Fixed Income 33244.82 0.01 US86944BAE39 13.2 Aug 15, 2048 4.09
UNION ELECTRIC CO Utility Fixed Income 33257.79 0.01 US906548CH30 8.46 Mar 15, 2039 8.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33278.22 0.01 US828807DX23 12.79 Jan 15, 2054 6.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 33291.62 0.01 US03027XAY67 13.44 Oct 15, 2049 3.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 33185.52 0.01 US040555CT91 11.86 Nov 15, 2045 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33202.9 0.01 US744482BM11 13.71 Jul 01, 2049 3.6
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 33227.94 0.01 US586054AD08 14.62 Jan 01, 2050 2.96
DOLLAR TREE INC Industrial Fixed Income 33126.12 0.01 US256746AK45 14.21 Dec 01, 2051 3.38
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33158.27 0.01 US591560AA57 5.88 Dec 15, 2067 7.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33172.52 0.01 US845743BS15 12.71 Nov 15, 2048 4.4
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33061.69 0.01 US1301ETAA03 15.44 Apr 01, 2051 2.5
WALT DISNEY CO Industrial Fixed Income 33099.25 0.01 US254687GA88 15.65 May 13, 2060 3.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 33114.25 0.01 US579780AP26 12.71 Aug 15, 2047 4.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33012.62 0.01 US26444HAA95 12.86 Oct 01, 2046 3.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33030.41 0.01 US377372AJ68 11.5 Mar 18, 2043 4.2
GRUPO TELEVISA SAB Industrial Fixed Income 32948.34 0.01 US40049JBA43 9.99 May 13, 2045 5.0
CARRIER GLOBAL CORP Industrial Fixed Income 32753.17 0.01 US14448CBD56 13.24 Mar 15, 2054 6.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32780.03 0.01 US89417EAR09 14.76 Jun 08, 2051 3.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32782.97 0.01 US72650RAR30 7.74 Jan 15, 2037 6.65
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 32801.36 0.01 US546676AY39 12.87 Apr 01, 2049 4.25
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 32697.58 0.01 US84765EAA64 13.88 Jul 15, 2049 3.49
CSX CORP Industrial Fixed Income 32699.73 0.01 US126408HL09 15.76 Mar 01, 2068 4.65
ENTERGY ARKANSAS LLC Utility Fixed Income 32713.6 0.01 US29366MAB46 15.23 Jun 15, 2051 2.65
EVERGY METRO INC Utility Fixed Income 32714.25 0.01 US485134BS82 13.04 Apr 01, 2049 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32624.38 0.01 US202795JT82 14.74 Mar 15, 2051 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32631.12 0.01 US03523TBQ04 11.34 Jul 15, 2042 3.75
AIRBUS GROUP SE 144A Industrial Fixed Income 32671.05 0.01 US009279AC43 12.69 Apr 10, 2047 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 32673.39 0.01 US532457BR81 12.81 May 15, 2047 3.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32563.87 0.01 US744482BP42 13.45 Jan 15, 2053 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32586.39 0.01 US15189XAY40 14.56 Mar 01, 2052 3.6
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32593.63 0.01 US31620MBU99 11.05 Mar 01, 2041 3.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 32597.84 0.01 US976656CT37 13.65 Oct 01, 2054 5.05
Yale New Haven Health Industrial Fixed Income 32603.23 0.01 US98459HAA05 15.26 Jul 01, 2050 2.5
ROYALTY PHARMA PLC Industrial Fixed Income 32518.3 0.01 US78081BAP85 14.35 Sep 02, 2051 3.35
NXP BV Industrial Fixed Income 32545.22 0.01 US62954HAN89 14.38 Nov 30, 2051 3.25
BOEING CO Industrial Fixed Income 32431.36 0.01 US097023CE35 9.86 Mar 01, 2039 3.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 32446.94 0.01 US372546AW14 13.25 Sep 15, 2048 4.13
ENTERGY TEXAS INC Utility Fixed Income 32457.46 0.01 US29365TAJ34 13.53 Sep 30, 2049 3.55
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32462.77 0.01 US03512TAB70 9.03 Apr 15, 2040 6.5
LUMEN TECHNOLOGIES INC Industrial Fixed Income 32465.01 0.01 US156700AT34 8.88 Mar 15, 2042 7.65
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32476.48 0.01 US416515AS38 7.7 Oct 15, 2036 5.95
RPM INTERNATIONAL INC Industrial Fixed Income 32376.33 0.01 US749685AW30 12.71 Jan 15, 2048 4.25
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 32402.38 0.01 US478111AC18 12.64 May 15, 2046 3.84
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 32406.06 0.01 US485134BQ27 12.53 Jun 15, 2047 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 32409.88 0.01 US745332BX33 8.02 Mar 15, 2037 6.27
HASBRO INC Industrial Fixed Income 32306.2 0.01 US418056AU19 10.99 May 15, 2044 5.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32330.79 0.01 US461070AG92 9.01 Jul 15, 2039 6.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 32331.76 0.01 US914886AE62 14.86 Oct 01, 2050 2.81
ESSENTIAL UTILITIES INC Utility Fixed Income 32345.89 0.01 US03836WAC73 12.86 May 01, 2049 4.28
BUCKEYE PARTNERS LP Industrial Fixed Income 32359.0 0.01 US118230AP60 10.6 Oct 15, 2044 5.6
Willis-Knighton Health System Industrial Fixed Income 32255.29 0.01 US97068LAB45 14.77 Mar 01, 2051 3.06
PARAMOUNT GLOBAL Industrial Fixed Income 32296.86 0.01 US124857AJ27 9.57 Jul 01, 2042 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32184.7 0.01 US438516AT30 8.21 Mar 15, 2037 5.7
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32148.65 0.01 US976656BZ06 7.91 Dec 01, 2036 5.7
MEMORIAL HEALTH SERVICES Industrial Fixed Income 32171.45 0.01 US58601VAC63 13.79 Nov 01, 2049 3.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32070.94 0.01 US797440BK95 8.99 Jun 01, 2039 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 32002.22 0.01 US0778FPAB50 13.07 Jul 29, 2049 4.3
NXP BV Industrial Fixed Income 32016.14 0.01 US62954HAL24 11.45 Feb 15, 2042 3.13
METHANEX CORPORATION Industrial Fixed Income 31953.02 0.01 US59151KAJ79 10.65 Dec 01, 2044 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31985.16 0.01 US26442CBH60 14.61 Mar 15, 2052 3.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31870.62 0.01 US29736RAU41 13.2 May 15, 2053 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31874.8 0.01 US655844CD87 13.83 Nov 01, 2049 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31878.76 0.01 US842400HR78 12.63 Jun 01, 2052 5.45
ALABAMA POWER COMPANY Utility Fixed Income 31821.8 0.01 US010392FW36 15.2 Mar 15, 2052 3.0
PUGET SOUND ENERGY INC Utility Fixed Income 31855.08 0.01 US745332CD69 9.72 Apr 15, 2041 5.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31692.34 0.01 US913017BS77 9.42 Apr 15, 2040 5.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31723.29 0.01 US224044CC99 10.76 Jun 30, 2043 4.5
NUTRIEN LTD Industrial Fixed Income 31736.84 0.01 US67077MAU27 12.32 Apr 01, 2049 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31654.46 0.01 US224044BY29 10.46 Dec 15, 2042 4.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31670.86 0.01 US133131AY84 13.89 Nov 01, 2049 3.35
CENOVUS ENERGY INC Industrial Fixed Income 31587.7 0.01 US15135UAP49 8.18 Jun 15, 2037 5.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31594.76 0.01 US276480AF73 10.98 Nov 01, 2043 4.8
NUTRIEN LTD Industrial Fixed Income 31617.52 0.01 US67077MAF59 7.82 Dec 01, 2036 5.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 31520.44 0.01 US02666TAF49 13.37 Apr 15, 2052 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 31433.37 0.01 US58013MEH34 9.05 Feb 01, 2039 5.7
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31459.78 0.01 US23745QAA22 12.89 Aug 01, 2048 4.18
ARCELORMITTAL SA Industrial Fixed Income 31463.4 0.01 US03938LBH69 12.77 Jun 17, 2054 6.35
APA CORP (US) Industrial Fixed Income 31466.45 0.01 US03743QBB32 9.75 Sep 01, 2040 5.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 31471.2 0.01 US875127BE14 12.8 Jun 15, 2048 4.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 31379.42 0.01 US26443TAC09 14.67 Apr 01, 2050 2.75
CARGILL INC 144A Industrial Fixed Income 31394.85 0.01 US141781BJ21 13.42 May 23, 2049 3.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31332.34 0.01 US26442UAM62 15.1 Aug 15, 2051 2.9
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31347.06 0.01 US743756AE88 12.72 Oct 01, 2048 3.93
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31221.6 0.01 US70213HAE80 14.17 Jul 01, 2049 3.19
DUKE ENERGY INDIANA LLC Utility Fixed Income 31227.3 0.01 US26443TAA43 12.56 May 15, 2046 3.75
ENERGY TRANSFER LP Industrial Fixed Income 31130.46 0.01 US86765BAM19 10.67 Jan 15, 2043 4.95
MOODYS CORPORATION Industrial Fixed Income 31171.44 0.01 US615369AQ83 12.52 Dec 17, 2048 4.88
AVISTA CORPORATION Utility Fixed Income 31028.67 0.0 US05379BAR87 13.78 Apr 01, 2052 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31028.87 0.0 US575767AQ12 13.89 Apr 15, 2050 3.38
CARDINAL HEALTH INC Industrial Fixed Income 31045.81 0.0 US14149YBD94 11.74 Sep 15, 2045 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31053.18 0.0 US797440BY99 13.95 Apr 15, 2050 3.32
UNITED STATES STEEL CORP Industrial Fixed Income 30983.54 0.0 US912909AD03 7.74 Jun 01, 2037 6.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30995.64 0.0 US478375AL26 11.45 Jul 02, 2044 4.63
MICROSOFT CORPORATION Industrial Fixed Income 30889.11 0.0 US594918BU71 15.24 Aug 08, 2056 3.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 30816.44 0.0 US04686JAE10 13.66 May 15, 2052 3.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 30845.31 0.0 US74251VAF94 10.96 Sep 15, 2042 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 30857.72 0.0 US70450YAN31 14.2 Jun 01, 2062 5.25
SYSCO CORPORATION Industrial Fixed Income 30774.63 0.0 US871829BJ50 14.2 Feb 15, 2050 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30809.2 0.0 US74456QCA22 14.19 Aug 01, 2049 3.2
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 30710.42 0.0 US638612AJ06 7.23 May 15, 2067 6.75
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 30631.22 0.0 US743756AC23 12.56 Oct 01, 2047 3.74
VENTAS REALTY LP Financial Institutions Fixed Income 30646.42 0.0 US92277GAB32 10.52 Sep 30, 2043 5.7
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 30649.4 0.0 US007944AG63 13.32 Mar 01, 2049 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30580.95 0.0 US202795JQ44 14.06 Nov 15, 2049 3.2
DUKE ENERGY CORP Utility Fixed Income 30588.33 0.0 US26441CAP05 11.66 Dec 15, 2045 4.8
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 30596.04 0.0 US456873AF50 12.78 Mar 21, 2049 4.5
ENTERGY ARKANSAS LLC Utility Fixed Income 30600.45 0.0 US29366MAC29 14.6 Jun 15, 2052 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30436.98 0.0 US842400FQ14 10.07 Sep 01, 2040 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30448.8 0.0 US110122AX68 11.51 Mar 01, 2044 4.5
JUNIPER NETWORKS INC Industrial Fixed Income 30459.97 0.0 US48203RAD61 9.73 Mar 15, 2041 5.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 30376.44 0.0 US929089AC42 11.82 Jun 15, 2046 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 30413.08 0.0 US94106LBM00 15.46 Nov 15, 2050 2.5
PUGET SOUND ENERGY INC Utility Fixed Income 30424.97 0.0 US745332CJ30 14.18 Sep 15, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30329.11 0.0 US842400FF58 8.01 Jan 15, 2037 5.55
NORTHEASTERN UNIVERSITY Industrial Fixed Income 30331.28 0.0 US664675AT20 14.08 Oct 01, 2050 2.89
FORD FOUNDATION Industrial Fixed Income 30304.87 0.0 US34531XAB01 15.52 Jun 01, 2050 2.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 30201.58 0.0 US694308HR19 12.3 Dec 01, 2046 4.0
PINE STREET TRUST III 144A Financial Institutions Fixed Income 30216.12 0.0 US72284KAB70 12.53 May 15, 2054 6.22
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30159.95 0.0 US494368BG77 10.15 Mar 01, 2041 5.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30176.13 0.0 US89417EAQ26 15.05 Apr 27, 2050 2.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 30071.39 0.0 US071813BP32 12.6 Aug 15, 2046 3.5
XYLEM INC Industrial Fixed Income 30081.57 0.0 US98419MAK62 12.25 Nov 01, 2046 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30090.26 0.0 US68233JAH77 9.73 Sep 30, 2040 5.25
HOWARD UNIVERSITY Industrial Fixed Income 30092.04 0.0 US442851BH38 10.09 Oct 01, 2052 5.21
JOHNSON & JOHNSON Industrial Fixed Income 30092.84 0.0 US478160BA19 10.35 May 15, 2041 4.85
PEPSICO INC Industrial Fixed Income 30108.39 0.0 US713448EM65 14.07 Jul 29, 2049 3.38
Advocate Health and Hospitals Corp Industrial Fixed Income 30108.71 0.0 US007589AE40 14.65 Jun 15, 2050 3.01
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30111.23 0.0 US824348BP04 15.14 Mar 15, 2052 2.9
CARDINAL HEALTH INC Industrial Fixed Income 30116.25 0.0 US14149YBB39 11.5 Nov 15, 2044 4.5
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 30044.52 0.0 US33835PAA49 12.86 Feb 15, 2053 6.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 29963.92 0.0 US114259AQ72 12.76 Mar 15, 2048 4.27
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 29986.93 0.0 US91338CAA36 13.98 Feb 15, 2050 3.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29882.62 0.0 US209111FN84 14.85 Nov 15, 2057 4.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29824.24 0.0 US77340RAD98 8.03 Jul 15, 2038 7.5
NSTAR ELECTRIC CO Utility Fixed Income 29829.98 0.0 US67021CAQ06 14.68 Jun 01, 2051 3.1
EMORY UNIVERSITY Industrial Fixed Income 29862.81 0.0 US29157TAE64 14.95 Sep 01, 2050 2.97
KROGER CO Industrial Fixed Income 29872.11 0.0 US501044CN97 9.65 Jul 15, 2040 5.4
INGERSOLL RAND INC Industrial Fixed Income 29793.37 0.0 US45687VAG14 13.27 Jun 15, 2054 5.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29794.26 0.0 US039483BH46 11.36 Apr 16, 2043 4.02
PROLOGIS LP Financial Institutions Fixed Income 29714.43 0.0 US74340XBQ34 15.82 Oct 15, 2050 2.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 29745.11 0.0 US677050AY20 13.24 Feb 01, 2055 5.9
UNION PACIFIC CORPORATION Industrial Fixed Income 29644.38 0.0 US907818EW48 12.91 Sep 10, 2048 4.5
ECOLAB INC Industrial Fixed Income 29656.3 0.0 US278865BG49 16.01 Aug 15, 2050 2.13
GRUPO TELEVISA SAB Industrial Fixed Income 29672.11 0.0 US40049JBE64 10.41 May 24, 2049 5.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29676.32 0.0 US29366WAA45 13.33 Jun 01, 2049 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29678.0 0.0 US845743BT97 13.42 Jun 15, 2049 3.75
3M CO Industrial Fixed Income 29680.38 0.0 US88579YBP51 13.6 Apr 15, 2050 3.7
DUKE UNIVERSITY Industrial Fixed Income 29571.94 0.0 US26442TAG22 14.93 Oct 01, 2050 2.76
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 29578.18 0.0 US234667JL88 9.2 Aug 15, 2044 5.62
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29543.71 0.0 US575718AB76 17.27 Jul 01, 2114 4.68
MARATHON PETROLEUM CORP Industrial Fixed Income 29456.51 0.0 US56585AAJ16 13.56 Sep 15, 2054 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29458.74 0.0 US26442CAU80 13.14 Mar 15, 2048 3.95
NASDAQ INC Financial Institutions Fixed Income 29468.75 0.0 US631103AM02 14.0 Mar 07, 2052 3.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29491.6 0.0 US268317BB98 13.82 Apr 22, 2064 6.0
YUM! BRANDS INC. Industrial Fixed Income 29404.27 0.0 US988498AK76 10.76 Nov 01, 2043 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 29429.09 0.0 US907818FE31 15.46 Aug 15, 2059 3.95
MEDSTAR HEALTH INC Industrial Fixed Income 29338.9 0.0 US58506YAS19 13.53 Aug 15, 2049 3.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29357.09 0.0 US00115AAP49 13.63 Jun 15, 2052 4.5
WESTAR ENERGY INC Utility Fixed Income 29261.81 0.0 US95709TAM27 12.07 Dec 01, 2045 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29262.42 0.0 US494550BK12 10.07 Sep 01, 2041 5.63
CHILDRENS HOSPITAL CORP Industrial Fixed Income 29263.29 0.0 US16876BAA08 12.66 Jan 01, 2047 4.12
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29284.99 0.0 US459200AP64 15.28 Dec 01, 2096 7.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29216.39 0.0 US89417EAK55 12.1 Aug 25, 2045 4.3
PEPSICO INC Industrial Fixed Income 29144.29 0.0 US713448ET19 10.49 Mar 19, 2040 3.5
TARGA RESOURCES CORP Industrial Fixed Income 29169.76 0.0 US87612GAU58 13.21 May 15, 2056 6.05
TUCSON ELECTRIC POWER CO Utility Fixed Income 29068.69 0.0 US898813AV23 12.97 Apr 15, 2053 5.5
AT&T INC Industrial Fixed Income 29087.3 0.0 US00206RKD34 11.97 Feb 01, 2043 3.1
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29003.3 0.0 US578454AB60 11.07 Nov 15, 2043 3.77
CLEVELAND-CLIFFS INC Industrial Fixed Income 29003.39 0.0 US18683KAC53 8.52 Oct 01, 2040 6.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 29011.17 0.0 US29717PAS65 12.68 Mar 15, 2048 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 29040.6 0.0 US20268JBC62 13.67 Sep 01, 2055 5.66
UNITED PARCEL SERVICE INC Industrial Fixed Income 29044.07 0.0 US911312CF10 14.56 May 22, 2064 5.6
TR FINANCE LLC Industrial Fixed Income 29047.93 0.0 US87268LAD91 10.54 Nov 23, 2043 5.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28946.71 0.0 US45866FAP99 11.24 Sep 15, 2040 2.65
INVESCO FINANCE PLC Financial Institutions Fixed Income 28990.52 0.0 US46132FAC41 10.84 Nov 30, 2043 5.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28920.67 0.0 US31620MAU09 12.12 Aug 15, 2046 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 28849.23 0.0 US907818FN30 16.96 Sep 16, 2062 2.97
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28755.36 0.0 US72650RBC51 11.05 Jan 31, 2043 4.3
KOHLS CORP Industrial Fixed Income 28780.57 0.0 US500255AV61 8.99 Jul 17, 2045 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28706.29 0.0 US756109CQ54 13.78 Sep 01, 2054 5.38
CORNING INC Industrial Fixed Income 28730.31 0.0 US219350AX37 8.43 Mar 15, 2037 4.7
PORT AUTH N Y & N J Local Authority Fixed Income 28694.63 0.0 US73358XJB91 12.84 Jul 15, 2053 5.07
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28653.93 0.0 US0778FPAF64 14.18 Mar 17, 2051 3.65
NNN REIT INC Financial Institutions Fixed Income 28570.52 0.0 US637417AR70 14.81 Apr 15, 2052 3.0
Mid Michigan Health Industrial Fixed Income 28572.95 0.0 US597861AA19 14.11 Jun 01, 2050 3.41
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28578.29 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
KROGER CO Industrial Fixed Income 28578.48 0.0 US501044CR02 10.35 Apr 15, 2042 5.0
TOLEDO EDISON CO (THE) Utility Fixed Income 28609.95 0.0 US889175BD66 8.0 May 15, 2037 6.15
HOME DEPOT INC Industrial Fixed Income 28624.68 0.0 US437076DG44 14.96 Jun 25, 2064 5.4
HUMANA INC Financial Institutions Fixed Income 28522.98 0.0 US444859CC48 12.53 May 01, 2055 6.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28530.01 0.0 US059165EM80 14.62 Jun 15, 2050 2.9
EMERSON ELECTRIC CO Industrial Fixed Income 28496.07 0.0 US291011BM54 14.94 Oct 15, 2050 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28382.6 0.0 US478375AN81 14.96 Jul 02, 2064 4.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 28326.09 0.0 US914886AA41 16.67 Oct 01, 2111 5.25
AT&T INC Industrial Fixed Income 28346.34 0.0 US00206RKF81 15.55 Feb 01, 2061 3.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28377.92 0.0 US040555CM49 10.31 Sep 01, 2041 5.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 28259.38 0.0 US854502AA92 9.85 Sep 01, 2040 5.2
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 28264.31 0.0 US61237WAG15 12.84 Sep 01, 2050 4.29
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 28211.41 0.0 US81257VAB71 14.86 Oct 01, 2050 2.72
CVS HEALTH CORP Industrial Fixed Income 28221.19 0.0 US126650DP20 11.08 Aug 21, 2040 2.7
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28255.08 0.0 US578454AC44 12.49 Nov 15, 2047 4.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 28085.33 0.0 US454889AT36 12.93 Aug 15, 2048 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 28092.9 0.0 US512807AX67 16.41 Jun 15, 2060 3.13
VALMONT INDUSTRIES INC Industrial Fixed Income 28011.17 0.0 US920253AE15 13.34 Oct 01, 2054 5.25
DUKE ENERGY INDIANA INC Utility Fixed Income 27987.85 0.0 US263901AF72 11.03 Jul 15, 2043 4.9
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 27902.72 0.0 US144141CY20 8.31 Apr 01, 2038 6.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27929.63 0.0 US040555CX04 12.97 Aug 15, 2048 4.2
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27838.63 0.0 US14745XAA63 16.25 Jun 01, 2122 5.41
PECO ENERGY CO Utility Fixed Income 27852.72 0.0 US693304BG14 13.82 Sep 15, 2054 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27865.7 0.0 US744448CQ27 12.9 Jun 15, 2048 4.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 27796.47 0.0 US04316JAB52 14.9 Mar 09, 2052 3.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27803.83 0.0 US575718AE16 8.79 Jul 01, 2038 3.96
PUBLIC SERVICE COLORADO Utility Fixed Income 27718.65 0.0 US744448CA74 8.57 Aug 01, 2038 6.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 27724.62 0.0 US030288AB07 11.42 Sep 01, 2044 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27635.62 0.0 US015271AZ25 14.45 Mar 15, 2052 3.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27639.88 0.0 US040555CY86 13.05 Mar 01, 2049 4.25
NYU HOSPITALS CENTER Industrial Fixed Income 27652.39 0.0 US62954RAA41 15.46 Jul 01, 2055 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27658.47 0.0 US65339KAU43 9.2 Sep 29, 2057 5.11
UNION ELECTRIC CO Utility Fixed Income 27688.46 0.0 US906548CQ39 13.9 Oct 01, 2049 3.25
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 27582.77 0.0 US8426EPAB43 12.35 Oct 01, 2046 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27517.02 0.0 US797440BX17 13.14 Jun 15, 2049 4.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27531.94 0.0 US209111ES80 8.21 Aug 15, 2037 6.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27470.86 0.0 US494550AV85 7.85 Feb 01, 2037 6.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27476.61 0.0 US595620AW50 15.74 Aug 01, 2052 2.7
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 27505.18 0.0 US12189TAX28 7.73 Aug 15, 2036 6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27398.36 0.0 US575767AM08 12.6 Feb 15, 2069 5.08
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27422.19 0.0 US040555CN22 10.52 Apr 01, 2042 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 27334.15 0.0 US907818FY94 11.41 Feb 14, 2042 3.38
MASTERCARD INC Industrial Fixed Income 27382.72 0.0 US57636QAK04 13.12 Feb 26, 2048 3.95
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27266.81 0.0 US70213HAD08 13.37 Jul 01, 2048 3.77
TUCSON ELECTRIC POWER CO Utility Fixed Income 27196.84 0.0 US898813AR11 13.53 Jun 15, 2050 4.0
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27226.42 0.0 US743863AA09 8.09 Mar 15, 2038 7.41
CSL FINANCE PLC 144A Industrial Fixed Income 27239.84 0.0 US12661PAD15 10.56 Apr 27, 2042 4.63
CONOCOPHILLIPS Industrial Fixed Income 27134.94 0.0 US20825CAP95 8.56 May 15, 2038 5.9
CSX CORP Industrial Fixed Income 27156.73 0.0 US126408HG14 15.69 Nov 01, 2066 4.25
POLAR TANKERS INC 144A Industrial Fixed Income 27173.18 0.0 US73102QAA40 5.0 May 10, 2037 5.95
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27192.39 0.0 US976826BE63 8.16 Aug 15, 2037 6.38
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 27095.5 0.0 US694308HN05 12.1 Mar 15, 2046 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27106.72 0.0 US202795JF88 12.38 Mar 01, 2045 3.7
CSX CORP Industrial Fixed Income 27132.57 0.0 US126408HT35 15.6 May 15, 2051 2.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27012.36 0.0 US084423AW21 15.91 Sep 30, 2061 3.15
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27020.39 0.0 US75063MAA53 14.86 Aug 15, 2051 3.15
UNION ELECTRIC CO Utility Fixed Income 27065.68 0.0 US906548CU41 13.96 Apr 01, 2052 3.9
ENBRIDGE INC Industrial Fixed Income 27002.01 0.0 US29250NBA28 13.24 Nov 15, 2049 4.0
DTE ELECTRIC CO Utility Fixed Income 27003.54 0.0 US23338VAF31 12.63 Jun 01, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26928.67 0.0 US68233JCD46 15.19 Nov 15, 2051 2.7
NNN REIT INC Financial Institutions Fixed Income 26788.39 0.0 US637417AM83 12.42 Oct 15, 2048 4.8
AMERICAN UNIVERSITY Industrial Fixed Income 26734.33 0.0 US030360AD30 12.98 Apr 01, 2049 3.67
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26738.21 0.0 US040555CU64 12.47 May 15, 2046 3.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26641.05 0.0 US040555DC57 15.18 Sep 15, 2050 2.65
CSX CORP Industrial Fixed Income 26679.94 0.0 US126408HY20 14.2 Mar 15, 2055 4.9
CSX CORP Industrial Fixed Income 26627.83 0.0 US126408HN64 12.56 Nov 15, 2048 4.75
CATERPILLAR INC Industrial Fixed Income 26455.68 0.0 US149123CE90 15.46 May 15, 2064 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26509.94 0.0 US059165EJ51 13.08 Aug 15, 2047 3.75
MARS INC 144A Industrial Fixed Income 26423.49 0.0 US571676AQ86 15.44 Jul 16, 2050 2.45
ZOETIS INC Industrial Fixed Income 26341.52 0.0 US98978VAT08 14.49 May 15, 2050 3.0
YALE UNIVERSITY Industrial Fixed Income 26355.17 0.0 US98459LAC72 15.46 Apr 15, 2050 2.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26360.73 0.0 US26442UAK07 15.4 Aug 15, 2050 2.5
NNN REIT INC Financial Institutions Fixed Income 26308.14 0.0 US637417AP15 14.16 Apr 15, 2050 3.1
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26290.56 0.0 US57604TAD81 7.42 Jun 01, 2040 5.73
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 26237.3 0.0 US893574AF07 10.9 Aug 01, 2042 4.45
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 26258.95 0.0 US62213LAA44 13.8 Nov 15, 2052 3.8
BOEING CO Industrial Fixed Income 26166.19 0.0 US097023CB95 12.99 Nov 01, 2048 3.85
CROWN CASTLE INC Industrial Fixed Income 26167.2 0.0 US22822VAP67 13.08 Nov 15, 2049 4.0
NUTRIEN LTD Industrial Fixed Income 26013.19 0.0 US67077MAQ15 9.53 Jan 15, 2041 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26056.09 0.0 US91324PBN15 9.51 Oct 15, 2040 5.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26057.17 0.0 US845437BQ42 12.97 Feb 01, 2048 3.85
SOUTHWEST GAS CORP Utility Fixed Income 26068.92 0.0 US845011AD75 14.67 Aug 15, 2051 3.18
NVIDIA CORPORATION Industrial Fixed Income 26008.26 0.0 US67066GAJ31 15.85 Apr 01, 2060 3.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26011.13 0.0 US207597EG65 11.47 Apr 15, 2044 4.3
GENERAL MILLS INC Industrial Fixed Income 25899.07 0.0 US370334CJ19 12.25 Apr 17, 2048 4.7
BANNER HEALTH Industrial Fixed Income 25934.87 0.0 US06654DAG25 11.64 Jan 01, 2042 2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25944.59 0.0 US74456QCG91 14.94 Mar 01, 2051 3.0
FMC CORPORATION Industrial Fixed Income 25881.18 0.0 US302491AY14 10.09 May 18, 2053 6.38
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 25773.57 0.0 US956708AB70 14.16 Jun 01, 2050 3.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25788.07 0.0 US059165EH95 12.98 Aug 15, 2046 3.5
PECO ENERGY CO Utility Fixed Income 25790.41 0.0 US693304AX55 14.46 Sep 15, 2049 3.0
The Washington University Industrial Fixed Income 25793.4 0.0 US940663AC19 14.93 Apr 15, 2054 3.52
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25802.07 0.0 US655844CB22 15.3 Aug 01, 2118 5.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25725.75 0.0 US26442UAE47 13.27 Sep 15, 2047 3.6
BOSTON GAS CO 144A Utility Fixed Income 25737.51 0.0 US100743AJ25 10.7 Feb 15, 2042 4.49
ENBRIDGE INC Industrial Fixed Income 25668.27 0.0 US29250NAJ46 11.39 Jun 10, 2044 4.5
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 25634.74 0.0 US03115AAC71 13.64 Mar 11, 2051 3.83
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 25526.52 0.0 US91481CAC47 17.28 Feb 15, 2119 3.61
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25538.93 0.0 US678858BZ38 13.22 Apr 01, 2055 5.8
ORLANDO HEALTH INC Industrial Fixed Income 25469.26 0.0 US686514AH30 13.75 Oct 01, 2050 3.33
TRINITY HEALTH CORP Industrial Fixed Income 25472.42 0.0 US896517AB53 11.25 Dec 01, 2040 2.63
ENTERGY CORP (NC10.25) Utility Fixed Income 25363.7 0.0 US29364GAS21 7.28 Jun 15, 2056 6.1
BOEING CO Industrial Fixed Income 25238.47 0.0 US097023BV68 12.9 Mar 01, 2047 3.65
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25242.78 0.0 US41652PAC32 15.25 Jul 01, 2054 3.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 25249.23 0.0 US976656CK28 12.82 Oct 15, 2048 4.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25141.03 0.0 US620076BE80 11.19 Sep 01, 2044 5.5
ALABAMA POWER COMPANY Utility Fixed Income 25148.38 0.0 US010392FP84 12.12 Jan 02, 2046 4.3
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25174.21 0.0 US976843BN12 15.15 Dec 01, 2051 2.85
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 25195.75 0.0 US354613AM38 15.0 Aug 12, 2051 2.95
APPALACHIAN POWER CO Utility Fixed Income 25088.5 0.0 US037735CV70 11.67 Jun 01, 2045 4.45
CITY OF HOPE Industrial Fixed Income 25110.52 0.0 US17858PAA93 10.73 Nov 15, 2043 5.62
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 25132.34 0.0 US56530KAD81 12.73 Mar 26, 2056 6.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25031.73 0.0 US571748BQ48 15.04 Dec 15, 2051 2.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25035.94 0.0 US03040WAX39 13.94 May 01, 2050 3.45
DUKE ENERGY PROGRESS INC Utility Fixed Income 25076.99 0.0 US26442RAD35 11.83 Dec 01, 2044 4.15
ENTERGY TEXAS INC Utility Fixed Income 24981.74 0.0 US29365TAN46 13.26 Sep 01, 2053 5.8
ALABAMA POWER COMPANY Utility Fixed Income 24995.91 0.0 US010392FL70 11.87 Aug 15, 2044 4.15
BATH & BODY WORKS INC Industrial Fixed Income 25009.62 0.0 US532716AN75 7.46 Jul 15, 2037 7.6
CRANE NXT CO Industrial Fixed Income 24939.66 0.0 US224399AT28 11.76 Mar 15, 2048 4.2
WILLIAMS COMPANIES INC Industrial Fixed Income 24864.6 0.0 US969457CQ10 13.28 Mar 15, 2055 6.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 24869.03 0.0 US893574AS28 7.71 Mar 15, 2036 5.1
OGLETHORPE POWER CORPORATION Utility Fixed Income 24885.98 0.0 US677050AQ95 13.66 Aug 01, 2050 3.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24888.63 0.0 US641062AN41 13.13 Sep 24, 2048 4.0
GEORGIA POWER COMPANY Utility Fixed Income 24732.97 0.0 US373334LD18 13.53 Oct 01, 2055 5.5
AMERICAN AIRLINES INC Industrial Fixed Income 24757.64 0.0 US02377NAA81 6.32 May 11, 2038 4.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24700.93 0.0 US19828TAH95 13.18 Feb 15, 2055 5.96
SHELL FINANCE US INC 144A Industrial Fixed Income 24581.29 0.0 US822905AX38 10.22 Oct 15, 2041 5.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24591.04 0.0 US595620BA22 13.8 Nov 15, 2056 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24606.06 0.0 US824348AQ95 11.19 Dec 15, 2042 4.0
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24610.34 0.0 US71427QAC24 14.74 Oct 01, 2050 2.75
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24612.07 0.0 US70213HAC25 15.01 Jul 01, 2055 4.12
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24635.62 0.0 US05348EBB48 12.7 Jul 01, 2047 4.15
PUGET SOUND ENERGY INC Utility Fixed Income 24640.42 0.0 US745332CG90 11.74 May 20, 2045 4.3
TEXTRON INC Industrial Fixed Income 24533.63 0.0 US883203CF62 7.75 Mar 15, 2036 4.95
DTE ELECTRIC COMPANY Utility Fixed Income 24545.62 0.0 US23338VAT35 13.16 Apr 01, 2053 5.4
MAYO CLINIC Industrial Fixed Income 24576.56 0.0 US578454AD27 13.69 Nov 15, 2052 4.13
BOEING CO Industrial Fixed Income 24578.11 0.0 US097023BZ72 13.16 Mar 01, 2048 3.63
ORANGE SA Industrial Fixed Income 24514.56 0.0 US35177PAX50 10.3 Jan 13, 2042 5.38
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24334.25 0.0 US649322AH71 11.43 Aug 01, 2040 2.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24345.12 0.0 US575767AR94 16.15 Dec 01, 2061 3.2
PUGET SOUND ENERGY INC Utility Fixed Income 24270.53 0.0 US745332CL85 13.23 Jun 01, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24277.21 0.0 US12189LAC54 10.16 Mar 01, 2041 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24314.29 0.0 US842400HF31 13.77 Jun 01, 2051 3.65
JAB HOLDINGS BV 144A Industrial Fixed Income 24316.09 0.0 US46653KAB44 13.57 May 28, 2051 3.75
Stanford University Industrial Fixed Income 24207.97 0.0 US85440KAD63 15.52 Jun 01, 2050 2.41
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24209.84 0.0 US655844CJ57 15.95 May 15, 2121 4.1
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24244.12 0.0 US186108CE42 7.83 Dec 15, 2036 5.95
UNUM GROUP Financial Institutions Fixed Income 24146.04 0.0 US91529YAT38 12.66 Jun 15, 2054 6.0
IDAHO POWER COMPANY MTN Utility Fixed Income 24147.63 0.0 US45138LBH50 13.4 Mar 15, 2053 5.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24148.22 0.0 US26444HAF82 12.91 Jul 15, 2048 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24152.96 0.0 US927804GU26 13.58 Mar 15, 2055 5.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24171.05 0.0 US976843BH44 11.48 Dec 01, 2042 3.67
BANNER HEALTH Industrial Fixed Income 24081.33 0.0 US06654DAC11 14.32 Jan 01, 2050 3.18
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24120.25 0.0 US714295AA08 10.3 Dec 15, 2044 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 24130.96 0.0 US210518DN34 15.85 Aug 15, 2052 2.65
SNAP-ON INCORPORATED Industrial Fixed Income 24078.85 0.0 US833034AL58 13.03 Mar 01, 2048 4.1
APPLOVIN CORP Industrial Fixed Income 23957.71 0.0 US03831WAE84 12.7 Dec 01, 2054 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23972.28 0.0 US534187BG38 12.38 Mar 01, 2048 4.35
WESTLAKE CORP Industrial Fixed Income 23991.3 0.0 US960413AY89 11.38 Aug 15, 2041 2.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23903.81 0.0 US136375CZ30 15.27 May 01, 2050 2.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23831.57 0.0 US494368BW28 12.73 May 04, 2047 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23788.05 0.0 US74456QCC87 14.32 Jan 01, 2050 3.15
BOEING CO Industrial Fixed Income 23827.14 0.0 US097023CF00 15.12 Mar 01, 2059 3.83
LEAR CORPORATION Industrial Fixed Income 23717.99 0.0 US521865BD60 14.12 Jan 15, 2052 3.55
WESTAR ENERGY INC Utility Fixed Income 23754.54 0.0 US95709TAQ31 14.15 Sep 01, 2049 3.25
MCDONALDS CORPORATION Industrial Fixed Income 23763.77 0.0 US58013MEK62 9.94 Jul 15, 2040 4.88
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 23674.74 0.0 US478115AF52 16.81 Jan 01, 2060 2.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23678.7 0.0 US595620AR65 12.91 Aug 01, 2047 3.95
VODAFONE GROUP PLC Industrial Fixed Income 23521.58 0.0 US92857WBZ23 14.18 Feb 10, 2063 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 23554.69 0.0 US907818FV55 15.77 May 20, 2061 3.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23559.52 0.0 US29717PAX50 15.11 Sep 01, 2050 2.65
FEDEX CORP Industrial Fixed Income 23478.0 0.0 US31428XDW39 12.58 May 15, 2050 5.25
EQUINIX INC Industrial Fixed Income 23504.62 0.0 US29444UBT25 14.5 Feb 15, 2052 3.4
AEP TEXAS INC Utility Fixed Income 23380.66 0.0 US00108WAJ99 12.87 May 01, 2049 4.15
CRANE CO Industrial Fixed Income 23390.04 0.0 US224399AP06 7.55 Nov 15, 2036 6.55
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23290.94 0.0 US401378AD66 16.38 Jan 22, 2070 3.7
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23317.89 0.0 US55616XAG25 9.76 Jan 15, 2042 5.13
WALMART INC Industrial Fixed Income 23322.11 0.0 US931142EB57 9.31 Jun 28, 2038 3.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23238.22 0.0 US914886AF38 15.0 Oct 01, 2051 2.94
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23169.71 0.0 US25470DBZ15 8.29 Jun 01, 2040 6.35
PEPSICO INC Industrial Fixed Income 23094.59 0.0 US713448EP96 14.5 Oct 15, 2049 2.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23071.13 0.0 US02666TAD90 14.2 Jul 15, 2051 3.38
KINDER MORGAN INC Industrial Fixed Income 22945.32 0.0 US49456BAS07 14.2 Aug 01, 2050 3.25
OHIO POWER CO Utility Fixed Income 22950.52 0.0 US677415CR01 13.11 Jun 01, 2049 4.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22861.35 0.0 US456873AC20 11.52 Nov 01, 2044 4.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22775.38 0.0 US10922NAH61 12.34 Dec 22, 2051 3.85
MIDAMERICAN ENERGY CO Utility Fixed Income 22789.36 0.0 US595620AL95 11.24 Sep 15, 2043 4.8
NYU HOSPITALS CENTER Industrial Fixed Income 22830.13 0.0 US62952EAC12 11.45 Jul 01, 2044 4.78
WASTE MANAGEMENT INC Industrial Fixed Income 22736.55 0.0 US94106LBR96 11.29 Jun 01, 2041 2.95
MASCO CORP Industrial Fixed Income 22552.76 0.0 US574599BR66 14.58 Feb 15, 2051 3.13
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 22493.55 0.0 US649322AJ38 17.61 Aug 01, 2060 2.61
UNUM GROUP Financial Institutions Fixed Income 22344.26 0.0 US91529YAR71 13.33 Jun 15, 2051 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22378.32 0.0 US020002BG56 13.47 Aug 10, 2049 3.85
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22282.07 0.0 US01626PAN69 13.63 Jan 25, 2050 3.8
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22226.34 0.0 US668444AQ57 15.61 Dec 01, 2057 3.66
ALABAMA POWER COMPANY Utility Fixed Income 22252.94 0.0 US010392FS24 12.87 Jul 15, 2048 4.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22193.22 0.0 US53944YAQ61 11.02 Dec 14, 2046 3.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 22112.13 0.0 US976826BN62 13.61 Apr 01, 2050 3.65
PECO ENERGY CO Utility Fixed Income 21967.14 0.0 US693304AY39 14.8 Jun 15, 2050 2.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 22010.56 0.0 US875127BG61 13.89 Jun 15, 2050 3.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 22010.68 0.0 US927804FE92 8.21 Nov 30, 2037 6.35
S&P GLOBAL INC Industrial Fixed Income 21914.49 0.0 US78409VAR50 17.76 Aug 15, 2060 2.3
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21895.05 0.0 US59523UAU16 15.25 Sep 15, 2051 2.88
Thomas Jefferson University Industrial Fixed Income 21778.97 0.0 US88444NAS71 14.72 Nov 01, 2057 3.85
OMNICOM GROUP INC Industrial Fixed Income 21812.77 0.0 US681919BU91 11.7 Oct 01, 2048 5.4
PECO ENERGY CO Utility Fixed Income 21691.69 0.0 US693304BC00 15.26 Sep 15, 2051 2.85
HEINEKEN NV 144A Industrial Fixed Income 21306.4 0.0 US423012AE38 11.13 Oct 01, 2042 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 21306.48 0.0 US875127BA91 10.99 Jun 15, 2042 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21322.59 0.0 US927804GA61 12.62 Dec 01, 2048 4.6
FORD MOTOR COMPANY Industrial Fixed Income 21180.84 0.0 US345370BR09 10.23 Nov 01, 2046 7.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21194.74 0.0 US694308HD23 10.91 Jun 15, 2043 4.6
MOODYS CORPORATION Industrial Fixed Income 21109.01 0.0 US615369AX35 16.38 Nov 29, 2061 3.1
PROGRESS ENERGY INC Utility Fixed Income 21039.5 0.0 US341099CN76 9.39 Apr 01, 2040 5.65
DTE ELECTRIC CO Utility Fixed Income 21053.16 0.0 US23338VAA44 11.25 Apr 01, 2043 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21073.21 0.0 US040555DA91 13.7 Dec 01, 2049 3.5
VENTAS REALTY LP Financial Institutions Fixed Income 20965.57 0.0 US92277GAF46 11.79 Feb 01, 2045 4.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 20998.67 0.0 US02361DAT72 13.03 Mar 15, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 21007.92 0.0 US594918AD65 9.37 Jun 01, 2039 5.2
PACIFICORP Utility Fixed Income 21026.61 0.0 US695114CJ56 8.48 Jul 15, 2038 6.35
CSX CORP Industrial Fixed Income 20876.47 0.0 US126408HP13 13.01 Mar 15, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20803.88 0.0 US209111FA63 9.56 Jun 15, 2040 5.7
PEPSICO INC Industrial Fixed Income 20836.48 0.0 US713448BP24 9.55 Jan 15, 2040 5.5
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20803.05 0.0 US759136QP27 12.08 Nov 01, 2050 5.84
DTE ELECTRIC COMPANY Utility Fixed Income 20684.61 0.0 US23338VAZ94 13.4 May 15, 2055 5.85
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20688.81 0.0 US65364UAE64 11.1 Nov 28, 2042 4.12
TAMPA ELECTRIC COMPANY Utility Fixed Income 20627.43 0.0 US875127BC57 11.48 May 15, 2044 4.35
FEDEX CORP Industrial Fixed Income 20644.17 0.0 US31428XDN30 11.18 Apr 15, 2043 4.1
TUCSON ELECTRIC POWER CO Utility Fixed Income 20534.01 0.0 US898813AX88 13.16 Apr 15, 2055 5.9
GENERAL MILLS INC Industrial Fixed Income 20419.71 0.0 US370334BP87 11.22 Feb 15, 2043 4.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20420.85 0.0 US914886AD89 17.01 Oct 01, 2120 3.23
DOMINION ENERGY INC Utility Fixed Income 20426.69 0.0 US25746UCZ03 12.76 Mar 15, 2049 4.6
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 20429.9 0.0 US09581JAU07 12.65 Oct 07, 2051 4.13
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20294.93 0.0 US70462GAC24 14.32 Nov 15, 2050 3.22
TAMPA ELECTRIC COMPANY Utility Fixed Income 20333.18 0.0 US875127BJ01 14.44 Mar 15, 2051 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 20234.57 0.0 US92553PAW23 9.45 Apr 01, 2044 5.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 20237.27 0.0 US898813AT76 14.34 May 01, 2051 3.25
INOVA HEALTH SYSTEM Industrial Fixed Income 20261.54 0.0 US45791GAA04 14.08 May 15, 2052 4.07
NSTAR ELECTRIC CO Utility Fixed Income 20121.06 0.0 US67021CAF41 9.64 Mar 15, 2040 5.5
FEDEX CORP Industrial Fixed Income 20133.7 0.0 US31428XAU00 11.1 Apr 15, 2043 4.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20147.51 0.0 US00115AAF66 12.57 Dec 01, 2046 4.0
UNION ELECTRIC CO Utility Fixed Income 20037.17 0.0 US906548CN08 12.83 Apr 01, 2048 4.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 20070.76 0.0 US91412NBD12 9.48 Apr 01, 2045 2.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19977.44 0.0 US209111GC11 14.63 Dec 01, 2051 3.2
ALCON FINANCE CORP 144A Industrial Fixed Income 19982.07 0.0 US01400EAF07 12.91 Dec 06, 2052 5.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 19995.91 0.0 US485134BR00 12.93 Mar 15, 2048 4.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19930.2 0.0 US69351UAW36 14.21 Oct 01, 2049 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19870.79 0.0 US00115AAL35 14.28 Sep 15, 2049 3.15
UBS GROUP AG 144A Financial Institutions Fixed Income 19892.94 0.0 US225401BP24 7.32 Mar 23, 2037 5.01
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19898.69 0.0 US69351UAU79 12.75 Jun 01, 2047 3.95
PROLOGIS LP Financial Institutions Fixed Income 19814.07 0.0 US74340XCC39 14.59 Mar 01, 2050 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19830.28 0.0 US86562MEB28 11.16 Jul 08, 2046 5.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19720.73 0.0 US494368CA98 14.86 Feb 07, 2050 2.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 19670.61 0.0 US882508BQ64 14.17 Aug 16, 2052 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 19713.65 0.0 US124857AF05 8.62 Oct 15, 2040 5.9
SUTTER HEALTH Industrial Fixed Income 19611.07 0.0 US86944BAH69 10.84 Aug 15, 2040 3.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19542.68 0.0 US26442UAP93 13.83 Apr 01, 2052 4.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19564.63 0.0 US16876DAA63 14.8 Jul 15, 2050 2.93
AMGEN INC Industrial Fixed Income 19483.13 0.0 US031162DY30 13.72 Feb 19, 2056 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19486.7 0.0 US110122EL84 14.84 Feb 22, 2064 5.65
COMMONSPIRIT HEALTH Industrial Fixed Income 19441.21 0.0 US20268JAT07 13.38 Dec 01, 2054 5.55
AT&T INC Industrial Fixed Income 19369.25 0.0 US04650NAB01 9.82 Sep 01, 2040 5.35
BANNER HEALTH Industrial Fixed Income 19385.05 0.0 US06654DAE76 14.92 Jan 01, 2051 2.91
PROCTER & GAMBLE CO Industrial Fixed Income 19327.18 0.0 US742718FK01 13.99 Mar 25, 2050 3.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19234.74 0.0 US461070AW43 13.23 Sep 30, 2054 5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19282.07 0.0 US25156PBC68 8.92 Jun 21, 2038 4.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 19209.48 0.0 US43371HAA14 14.48 Jul 15, 2052 3.8
Indiana University Health Industrial Fixed Income 19217.77 0.0 US455170AB64 15.13 Nov 01, 2051 2.85
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19047.23 0.0 US00778XAA54 15.28 Nov 15, 2051 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18996.16 0.0 US74456QCD60 14.93 May 01, 2050 2.7
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 19028.02 0.0 US96332HCG20 10.17 Mar 01, 2043 5.15
PUGET SOUND ENERGY INC Utility Fixed Income 18911.79 0.0 US745332CK03 15.25 Sep 15, 2051 2.89
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 18915.46 0.0 US90407JAA60 13.09 Jul 01, 2052 5.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18928.68 0.0 US369550BQ02 11.39 Jun 01, 2041 2.85
TRINITY HEALTH CORP Industrial Fixed Income 18933.6 0.0 US896517AA70 12.38 Dec 01, 2048 3.43
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18854.09 0.0 US00115AAK51 13.42 Jun 15, 2049 3.8
INDIANA MICHIGAN POWER CO Utility Fixed Income 18818.29 0.0 US454889AR79 12.9 Jul 01, 2047 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18837.61 0.0 US202795JY77 13.37 Feb 01, 2053 5.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18735.03 0.0 US853254AK68 10.58 Jan 09, 2043 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18766.58 0.0 US74456QCE44 16.16 Aug 01, 2050 2.05
FEDEX CORP Industrial Fixed Income 18627.11 0.0 US31428XCE40 10.91 May 15, 2041 3.25
SHARP HEALTHCARE Industrial Fixed Income 18326.32 0.0 US819892AL41 15.06 Aug 01, 2050 2.68
UNITED PARCEL SERVICE INC Industrial Fixed Income 18342.25 0.0 US911312AZ91 13.01 Nov 15, 2046 3.4
MACYS INC Industrial Fixed Income 18239.41 0.0 US314275AC25 7.7 Mar 15, 2037 6.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 18122.41 0.0 US875127BL56 13.41 Jul 15, 2052 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17954.33 0.0 US28370TAD19 9.07 Nov 15, 2040 7.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17816.87 0.0 US16876HAB50 15.43 Aug 15, 2050 2.51
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17733.63 0.0 US084423AV48 14.14 Mar 30, 2052 3.55
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17752.52 0.0 US720186AG01 11.16 Aug 01, 2043 4.65
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 17672.72 0.0 US63861UAA79 13.81 Nov 01, 2052 4.56
LOWES COMPANIES INC Industrial Fixed Income 17476.87 0.0 US548661EB92 13.9 Apr 01, 2051 3.5
PEPSICO INC Industrial Fixed Income 17504.92 0.0 US713448CQ97 11.76 Oct 22, 2044 4.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17449.13 0.0 US7591EPAE09 7.95 Dec 10, 2037 7.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 17364.03 0.0 US55616XAJ63 10.59 Feb 15, 2043 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 17024.71 0.0 US49446RAM16 11.77 Apr 01, 2045 4.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 16924.23 0.0 US02361DAU46 14.35 Mar 15, 2050 3.25
CI FINANCIAL CORP Agency Fixed Income 16938.89 0.0 US125491AP51 12.82 Jun 15, 2051 4.1
FMR LLC 144A Financial Institutions Fixed Income 16637.48 0.0 US30251BAC28 9.47 Dec 14, 2040 6.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16654.51 0.0 US03835VAF31 11.99 Oct 01, 2046 4.4
PECO ENERGY CO Utility Fixed Income 16562.59 0.0 US693304AH06 7.69 Oct 01, 2036 5.95
University of Chicago Industrial Fixed Income 16480.48 0.0 US91412NBE94 12.98 Apr 01, 2050 2.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16334.99 0.0 US637432NT82 13.18 Mar 15, 2049 4.3
IDAHO POWER COMPANY Utility Fixed Income 16245.48 0.0 US45138LBF94 12.95 Mar 01, 2048 4.2
Novant Health Industrial Fixed Income 16190.42 0.0 US66988AAJ34 16.17 Nov 01, 2061 3.32
PEPSICO INC Industrial Fixed Income 16218.64 0.0 US713448CC02 11.56 Aug 13, 2042 3.6
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16153.66 0.0 US455434BT65 12.25 May 01, 2046 4.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16076.81 0.0 US00115AAJ88 13.03 Sep 15, 2048 4.25
MARKEL GROUP INC Financial Institutions Fixed Income 15992.74 0.0 US570535AS38 12.34 Nov 01, 2047 4.3
HARLEY-DAVIDSON INC Industrial Fixed Income 15876.43 0.0 US412822AE80 11.46 Jul 28, 2045 4.63
ERP OPERATING LP Financial Institutions Fixed Income 15907.6 0.0 US26884ABH59 12.88 Aug 01, 2047 4.0
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15743.64 0.0 US87151KAA79 12.23 Oct 01, 2055 6.55
WALMART INC Industrial Fixed Income 15677.84 0.0 US931142DW04 13.38 Dec 15, 2047 3.63
SIEMENS FUNDING BV 144A Industrial Fixed Income 15607.49 0.0 US82622RAG11 14.81 May 28, 2065 5.9
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15588.04 0.0 US89566EAD04 9.38 Jun 15, 2040 6.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15509.61 0.0 US416518AD08 15.15 Sep 15, 2051 2.9
CORNING INC Industrial Fixed Income 15513.45 0.0 US219350BP93 13.44 Nov 15, 2049 3.9
SOUTHWEST GAS CORP Utility Fixed Income 15453.91 0.0 US844895AX00 12.48 Sep 29, 2046 3.8
NYU HOSPITALS CENTER Industrial Fixed Income 15478.65 0.0 US62952EAB39 10.7 Jul 01, 2043 5.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15332.94 0.0 US25470DAD12 8.27 Jun 01, 2040 6.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15349.92 0.0 US744448CN95 12.86 Jun 15, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15244.34 0.0 US74456QAV86 9.63 Mar 01, 2040 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15145.33 0.0 US13648TAH05 15.9 Nov 15, 2069 4.2
PFIZER INC Industrial Fixed Income 14978.22 0.0 US717081FG32 13.63 Nov 15, 2055 5.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14897.51 0.0 US461070AN44 12.83 Sep 15, 2046 3.7
PFIZER INC Industrial Fixed Income 14816.45 0.0 US717081FH15 14.7 Nov 15, 2065 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14841.89 0.0 US68233JBV52 13.71 May 15, 2050 3.7
ORANGE SA Industrial Fixed Income 14768.83 0.0 US685218AB52 10.95 Feb 06, 2044 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 14463.97 0.0 US26442EAL48 13.52 Mar 15, 2054 5.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14416.69 0.0 US461070AR57 13.62 Sep 30, 2049 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14321.34 0.0 US927804GS79 13.44 Aug 15, 2054 5.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14243.95 0.0 US754730AK54 13.53 Sep 11, 2055 5.65
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14115.02 0.0 US83367TBT51 11.09 Nov 24, 2045 5.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 14089.91 0.0 US773903AM12 17.12 Aug 15, 2061 2.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13877.8 0.0 US37959GAF46 11.7 Mar 15, 2054 6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13837.79 0.0 US09256BAM90 13.81 Sep 10, 2049 3.5
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13846.9 0.0 US14918AAD19 14.14 Jul 01, 2050 3.37
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13687.25 0.0 US268317AR59 13.4 Oct 13, 2055 5.25
CONOCOPHILLIPS Industrial Fixed Income 13689.11 0.0 US20825CBC73 12.1 Oct 01, 2047 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 13567.43 0.0 US907818GC65 13.66 Sep 09, 2052 4.95
MOODYS CORPORATION Industrial Fixed Income 13534.41 0.0 US615369AT23 14.11 May 20, 2050 3.25
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 13549.45 0.0 US039936AA70 13.97 Feb 01, 2052 3.65
XEROX CORPORATION Industrial Fixed Income 13444.34 0.0 US984121CB79 4.16 Dec 15, 2039 6.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 13454.26 0.0 US454889AU09 14.32 May 01, 2051 3.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13424.19 0.0 US075887BX67 12.33 Jun 06, 2047 4.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 13313.51 0.0 US898813AQ38 12.48 Dec 01, 2048 4.85
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13328.77 0.0 US344419AB20 11.22 May 10, 2043 4.38
SEKISUI HOUSE US INC Industrial Fixed Income 13331.24 0.0 US552676AV06 14.81 Aug 06, 2061 3.97
QVC INC Industrial Fixed Income 13118.27 0.0 US747262AM52 7.3 Mar 15, 2043 5.95
NEVADA POWER COMPANY Utility Fixed Income 13061.52 0.0 US641423CE69 14.44 Aug 01, 2050 3.13
ONE GAS INC Utility Fixed Income 12964.38 0.0 US68235PAG37 12.72 Nov 01, 2048 4.5
Sentara Healthcare Industrial Fixed Income 12972.1 0.0 US81728XAA63 15.02 Nov 01, 2051 2.93
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12980.29 0.0 US744533BP41 14.71 Aug 15, 2051 3.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12809.52 0.0 US637432NR27 12.8 Nov 01, 2048 4.4
FEDEX CORP Industrial Fixed Income 12833.18 0.0 US31428XDS27 11.77 Apr 01, 2046 4.55
WGL HOLDINGS INC Utility Fixed Income 12457.99 0.0 US92924FAB22 11.22 Nov 01, 2044 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12390.59 0.0 US678858BR12 12.43 Apr 01, 2047 4.15
HERSHEY COMPANY THE Industrial Fixed Income 12428.64 0.0 US427866BG25 15.06 Jun 01, 2050 2.65
NEW ENGLAND POWER CO 144A Utility Fixed Income 12320.66 0.0 US644188BG83 14.62 Oct 06, 2050 2.81
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12245.89 0.0 US072863AF08 12.62 Nov 15, 2046 3.97
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12248.56 0.0 US91481CAA80 17.03 Sep 01, 2112 4.67
FLOWERS FOODS INC Industrial Fixed Income 12043.55 0.0 US343498AE15 11.52 Mar 15, 2055 6.2
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11759.99 0.0 US649322AD67 15.12 Aug 01, 2056 4.06
Texas Health Resources Industrial Fixed Income 11503.79 0.0 US882484AC28 15.64 Nov 15, 2050 2.33
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11555.0 0.0 US678858BS94 13.0 Aug 15, 2047 3.85
INTERNATIONAL PAPER CO Industrial Fixed Income 11485.94 0.0 US460146CF85 8.69 Nov 15, 2039 7.3
ABX FINANCING CO 144A Industrial Fixed Income 11139.97 0.0 US06849AAB52 7.61 Oct 15, 2036 6.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11095.68 0.0 US69351UAM53 8.9 May 15, 2039 6.25
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10958.33 0.0 US63946BAF76 9.16 Apr 30, 2040 6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10981.32 0.0 US82620KAM53 13.4 Sep 15, 2046 3.3
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10988.1 0.0 US55903VBD47 9.44 Mar 15, 2042 5.05
LINDE INC Industrial Fixed Income 10583.31 0.0 US74005PBS20 16.27 Aug 10, 2050 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10519.5 0.0 US303901BY72 12.65 May 20, 2055 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10559.04 0.0 US575718AF80 17.44 Jul 01, 2116 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10406.07 0.0 US575718AK75 13.84 Jun 01, 2055 5.62
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10326.18 0.0 US309601AG75 11.66 Oct 15, 2064 7.0
RWE FINANCE US LLC 144A Utility Fixed Income 10348.27 0.0 US749983AB83 12.57 Apr 16, 2054 6.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10258.75 0.0 US01609WBQ42 13.62 Nov 26, 2054 5.63
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10305.67 0.0 US976843BM39 14.12 Sep 01, 2049 3.3
WYNNTON FUNDING TRUST II 144A Financial Institutions Fixed Income 9965.42 0.0 US983197AA24 13.28 Aug 15, 2055 5.99
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9830.4 0.0 US20369EAE23 14.2 May 01, 2050 3.1
PERNOD-RICARD SA 144A Industrial Fixed Income 9808.88 0.0 US714264AK45 10.22 Jan 15, 2042 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9662.69 0.0 US15189XAU28 14.77 Jul 01, 2050 2.9
UNITED AIRLINES INC Industrial Fixed Income 9614.05 0.0 US90932WAA18 5.75 Aug 15, 2038 5.45
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9390.22 0.0 US591539AA97 15.14 Dec 01, 2050 2.71
NISOURCE INC Utility Fixed Income 9412.29 0.0 US65473QBB86 10.69 Feb 15, 2043 5.25
FEDEX CORP Industrial Fixed Income 9267.05 0.0 US31428XDP87 11.08 Jan 15, 2044 5.1
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9275.14 0.0 US35561RAA59 13.43 Jan 01, 2052 4.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9242.99 0.0 US539830CE70 15.22 Feb 15, 2064 5.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 9091.71 0.0 US37310PAB76 15.13 Oct 01, 2118 5.21
ATMOS ENERGY CORPORATION Utility Fixed Income 9041.89 0.0 US049560BB05 13.81 Dec 15, 2054 5.0
FEDEX CORP Industrial Fixed Income 8764.22 0.0 US31428XDR44 11.62 Nov 15, 2045 4.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8793.96 0.0 US53079EBF07 11.35 Aug 01, 2044 4.85
MEDTRONIC INC Industrial Fixed Income 8635.66 0.0 US585055AY20 11.32 Apr 01, 2043 4.0
TELUS CORP Industrial Fixed Income 8531.88 0.0 US87971MBH51 12.57 Nov 16, 2048 4.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8440.78 0.0 US92890HAD44 11.4 Sep 17, 2044 4.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8319.97 0.0 US89837LAH87 14.23 Mar 01, 2052 4.2
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8363.82 0.0 US035242AB27 11.4 Jan 17, 2043 4.0
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8379.8 0.0 US247109BT78 11.97 May 15, 2045 4.15
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8206.1 0.0 US586054AC25 14.84 Jul 01, 2055 4.2
PECO ENERGY CO Utility Fixed Income 8209.93 0.0 US693304BE65 13.93 Aug 15, 2052 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8122.33 0.0 US059165EK25 13.08 Sep 15, 2048 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 7960.3 0.0 US210518DA13 12.9 Jul 15, 2047 3.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7995.36 0.0 US195869AN27 10.93 Apr 15, 2043 4.2
BARCLAYS PLC Financial Institutions Fixed Income 7860.76 0.0 US06738EBS37 10.67 Mar 10, 2042 3.81
BLACK HILLS CORPORATION Utility Fixed Income 7866.12 0.0 US092113AN95 12.38 Sep 15, 2046 4.2
The Washington University Industrial Fixed Income 7716.79 0.0 US940663AD91 16.62 Apr 15, 2122 4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7636.24 0.0 US682441AB66 12.92 Oct 15, 2050 4.25
DAYTON POWER AND LIGHT CO Utility Fixed Income 7542.58 0.0 US240019BV03 13.17 Jun 15, 2049 3.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7468.45 0.0 US49446RAV15 13.44 Oct 01, 2049 3.7
PETROLEOS MEXICANOS Agency Fixed Income 7490.99 0.0 US71654QBX97 10.28 Jan 23, 2046 5.63
OhioHealth Industrial Fixed Income 7504.04 0.0 US67777JAM09 11.61 Nov 15, 2041 2.83
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7400.97 0.0 US478045AA52 7.25 Jan 15, 2042 4.63
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7203.37 0.0 US30036FAA93 13.92 Apr 15, 2050 3.45
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7150.51 0.0 US72014TAD19 11.77 Jan 01, 2042 2.72
Hackensack Meridian Health Industrial Fixed Income 7189.46 0.0 US404530AC17 11.73 Sep 01, 2041 2.67
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6903.78 0.0 USG10367AG83 14.28 Aug 20, 2050 3.38
SPIRE MISSOURI INC Utility Fixed Income 6838.57 0.0 US84859DAA54 14.41 Jun 01, 2051 3.3
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6582.67 0.0 US08661UAB26 14.79 Jul 01, 2051 3.08
Stanford Health Care Industrial Fixed Income 6596.35 0.0 US85434VAC28 15.07 Aug 15, 2051 3.03
ALLINA HEALTH SYSTEM Industrial Fixed Income 6470.19 0.0 US01959LAE20 14.98 Nov 15, 2051 2.9
Mount Sinai Industrial Fixed Income 6471.51 0.0 US623115AF95 13.7 Jul 01, 2050 3.39
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6326.46 0.0 US13034VAD64 17.02 Sep 01, 2119 3.65
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 5805.88 0.0 US00254ECJ91 10.91 May 11, 2037 0.0
FORD FOUNDATION Industrial Fixed Income 5760.08 0.0 US34531XAC83 18.24 Jun 01, 2070 2.81
FMR LLC 144A Financial Institutions Fixed Income 5550.46 0.0 US30251BAB45 9.02 Nov 15, 2039 6.45
NEW ENGLAND POWER CO 144A Utility Fixed Income 5146.11 0.0 US644188BH66 12.82 Nov 25, 2052 5.94
ENGIE SA 144A Utility Fixed Income 5035.14 0.0 US29286DAC92 12.87 Apr 10, 2054 5.88
BARRICK GOLD CORP Industrial Fixed Income 4966.75 0.0 US067901AH18 10.31 Apr 01, 2042 5.25
ENERGY TRANSFER LP Industrial Fixed Income 4982.01 0.0 US29273VBL36 12.86 Jan 15, 2056 6.3
AMPHENOL CORPORATION Industrial Fixed Income 4876.81 0.0 US032095AS07 13.61 Nov 15, 2054 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4886.67 0.0 US694308KT38 12.68 Oct 01, 2054 5.9
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4810.32 0.0 US479281AA53 10.54 Oct 01, 2054 5.08
AKER BP ASA 144A Industrial Fixed Income 4726.71 0.0 US00973RAP82 12.59 Oct 01, 2054 5.8
BAXALTA INC Industrial Fixed Income 4744.01 0.0 US07177MAN39 11.38 Jun 23, 2045 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4763.13 0.0 US914886AH93 13.72 Oct 01, 2053 4.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4525.21 0.0 US89352HAY53 12.35 May 15, 2048 4.88
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4395.5 0.0 US18551PAD15 11.49 May 01, 2046 4.97
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4440.74 0.0 US070101AH36 12.06 Apr 26, 2047 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4210.33 0.0 US595620AP00 12.16 May 01, 2046 4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4226.97 0.0 US668138AF77 13.26 May 29, 2055 6.17
AVISTA CORPORATION Utility Fixed Income 4142.6 0.0 US05379BAQ05 12.68 Jun 01, 2048 4.35
UNIVERSITY OF MIAMI Industrial Fixed Income 4024.02 0.0 US914453AA36 13.53 Apr 01, 2052 4.06
JAB HOLDINGS BV 144A Industrial Fixed Income 3961.53 0.0 US46653KAC27 13.03 Apr 08, 2052 4.5
The Nature Conservancy Industrial Fixed Income 3967.61 0.0 US63902HBF55 14.4 Mar 01, 2052 3.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3897.33 0.0 US740816AQ62 14.6 Nov 15, 2052 3.75
FEDEX CORP Industrial Fixed Income 3847.77 0.0 US31428XDU72 12.87 Feb 15, 2048 4.05
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3813.89 0.0 US351837AA79 13.34 Jul 01, 2049 3.91
HERSHEY COMPANY THE Industrial Fixed Income 3710.45 0.0 US427866AW83 13.19 Aug 15, 2046 3.38
AETNA INC Financial Institutions Fixed Income 3676.12 0.0 US00817YAZ16 12.76 Aug 15, 2047 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3601.95 0.0 US907818EK00 13.12 Aug 15, 2046 3.35
MOUNT SINAI HOSPITAL Industrial Fixed Income 3421.63 0.0 US623115AE21 12.43 Jul 01, 2049 3.74
BROWN UNIVERSITY Industrial Fixed Income 3307.55 0.0 US11575TAC27 15.04 Sep 01, 2050 2.92
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3311.86 0.0 US0778FPAH21 14.86 Feb 15, 2052 3.2
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3225.3 0.0 US78413KAB89 10.15 Mar 25, 2044 5.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3239.24 0.0 US01609WBA99 16.62 Feb 09, 2061 3.25
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3169.74 0.0 US16877PAA84 15.13 Jul 01, 2050 2.7
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3095.23 0.0 US668103AC89 15.08 Jul 15, 2051 2.63
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3113.47 0.0 US44107HAF91 15.01 Oct 01, 2050 2.67
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3057.08 0.0 US92942HAA86 15.49 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2969.19 0.0 US066836AC15 17.25 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1205.44 0.0 US25470DBV01 9.5 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 362.74 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -72985.48 -0.01 nan 0.0 nan 0.0
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