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 3879 securities.

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

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 7669035.89 1.24 US912810TU25 11.74 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 7242476.83 1.17 US912810UG12 15.14 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6924105.17 1.12 US912810UA42 14.78 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 6862455.91 1.11 US912810UK24 14.94 May 15, 2055 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6861115.85 1.11 US912810UM89 15.18 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6827035.19 1.11 US912810UE63 14.99 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6731801.57 1.09 US912810TV08 14.58 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6727485.04 1.09 US912810TZ12 11.87 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 6483760.6 1.05 US912810UJ50 12.1 Feb 15, 2045 4.75
TREASURY BOND (OLD) Treasury Fixed Income 6236743.66 1.01 US912810UP11 15.14 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6076588.62 0.98 US912810UC08 15.3 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5852574.97 0.95 US912810TX63 15.17 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5766011.21 0.93 US912810TT51 15.14 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5278089.55 0.85 US912810UB25 11.75 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 5272943.81 0.85 US912810TW80 11.5 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5237542.79 0.85 US912810TA60 12.67 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5198165.35 0.84 US912810TL26 14.88 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 4925915.03 0.8 US912810TR95 15.34 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4894536.96 0.79 US912810SX72 16.27 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4872753.25 0.79 US912810TC27 12.49 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4679906.99 0.76 US912810TM09 11.51 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4660648.28 0.75 US912810SW99 12.24 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4634118.08 0.75 US912810TG31 15.89 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4529802.04 0.73 US912810UL07 11.91 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4513250.06 0.73 US912810TJ79 15.97 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 4461926.45 0.72 US912810SZ21 17.14 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4282930.41 0.69 US912810UF39 11.93 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4277069.02 0.69 US912810TS78 11.79 May 15, 2043 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 4222628.46 0.68 US912810UN62 12.21 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 4136946.4 0.67 US912810SU34 17.19 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4090894.05 0.66 US912810TB44 17.33 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4080662.33 0.66 US912810TK43 11.9 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4069733.55 0.66 US912810TF57 12.4 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3949719.82 0.64 US912810TN81 15.45 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 3921150.08 0.63 US912810TD00 16.88 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3912899.95 0.63 US912810TQ13 11.81 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 3907731.33 0.63 US912810TH14 11.75 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3845407.63 0.62 US912810SY55 11.98 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3751442.9 0.61 US912810ST60 12.48 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3659854.84 0.59 US912810UD80 12.27 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3619509.58 0.59 US912810QZ49 12.31 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3579527.62 0.58 US912810SD19 14.66 Aug 15, 2048 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3510000.0 0.57 US0669224778 0.11 nan 3.64
TREASURY BOND Treasury Fixed Income 3386217.89 0.55 US912810SF66 14.84 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3367560.89 0.55 US912810QY73 12.36 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3309472.63 0.54 US912810SS87 17.47 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3256016.22 0.53 US912810SC36 14.29 May 15, 2048 3.13
TREASURY BOND (OLD) Treasury Fixed Income 3171511.6 0.51 US912810UQ93 12.28 Nov 15, 2045 4.63
TREASURY BOND Treasury Fixed Income 3128266.99 0.51 US912810SH23 14.91 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2944803.18 0.48 US912810SJ88 15.97 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2850639.19 0.46 US912810SA79 14.48 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2630459.9 0.43 US912810SR05 12.39 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2567272.38 0.42 US912810SK51 15.74 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2461168.64 0.4 US912810RB61 12.49 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2447164.36 0.4 US912810SL35 16.57 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2240493.44 0.36 US912810RZ30 14.5 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2226665.23 0.36 US912810RE01 12.39 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasury Fixed Income 2152742.8 0.35 US912810UR76 15.3 Feb 15, 2056 4.75
TREASURY BOND Treasury Fixed Income 2031751.38 0.33 US912810RD28 12.07 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1915872.01 0.31 US912810SP49 18.08 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1734106.7 0.28 US912810SN90 18.18 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1504994.67 0.24 US912810RK60 13.76 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1376597.94 0.22 US912810QL52 10.49 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1360007.29 0.22 US912810QE10 10.09 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1304549.67 0.21 US912810QH41 10.2 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1298149.43 0.21 US912810QC53 9.89 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1262497.16 0.2 US912810RT79 14.72 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1248817.51 0.2 US912810RC45 12.18 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1223007.38 0.2 US912810RS96 14.18 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1212884.84 0.2 US912810RY64 14.55 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1206629.32 0.2 US912810RG58 12.54 May 15, 2044 3.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1175625.0 0.19 US040114HU71 4.84 Jan 09, 2038 5.0
TREASURY BOND (OTR) Treasury Fixed Income 1124219.61 0.18 US912810UT33 12.52 Feb 15, 2046 4.63
TREASURY BOND Treasury Fixed Income 1116761.61 0.18 US912810QX90 12.35 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1105740.16 0.18 US912810RH32 12.97 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 977287.12 0.16 US912810RV26 14.09 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 888105.51 0.14 US040114HV54 6.04 Jul 09, 2041 3.5
TREASURY BOND Treasury Fixed Income 810477.38 0.13 US912810QW18 11.92 May 15, 2042 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 802064.46 0.13 US03522AAJ97 11.85 Feb 01, 2046 4.9
CVS HEALTH CORP Industrial Fixed Income 689421.36 0.11 US126650CZ11 11.83 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 676157.48 0.11 US71654QDD16 9.9 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 632781.12 0.1 US912810RU43 13.98 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 626505.2 0.1 US912810QD37 9.95 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 622031.95 0.1 US912810RQ31 14.2 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 608245.35 0.1 US693342AK39 12.91 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 600348.84 0.1 US912810QK79 10.66 Aug 15, 2040 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 599764.07 0.1 US716973AG71 13.18 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 569839.05 0.09 US38141GFD16 7.91 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 566341.4 0.09 XS1959337749 12.79 Mar 14, 2049 4.82
ALPHABET INC Industrial Fixed Income 533363.94 0.09 US02079KBA43 13.67 Nov 15, 2055 5.45
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 516858.97 0.08 US880591DZ22 14.2 Apr 01, 2056 5.38
META PLATFORMS INC Industrial Fixed Income 513753.91 0.08 US30303M8Y18 14.1 Nov 15, 2065 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 509640.24 0.08 XS1508675508 12.09 Oct 26, 2046 4.5
BOEING CO Industrial Fixed Income 504969.92 0.08 US097023CW33 12.14 May 01, 2050 5.8
TREASURY BOND Treasury Fixed Income 499560.08 0.08 US912810QT88 11.6 Nov 15, 2041 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 492710.14 0.08 US95000U2M49 11.51 Apr 04, 2051 5.01
QATAR (STATE OF) RegS Sovereign Fixed Income 490090.96 0.08 XS1807174559 12.46 Apr 23, 2048 5.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 486152.14 0.08 US71654QCC42 9.68 Sep 21, 2047 6.75
AT&T INC Industrial Fixed Income 485703.33 0.08 US00206RLJ94 14.4 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 477629.72 0.08 US00206RKJ04 14.19 Sep 15, 2053 3.5
CALIFORNIA ST Local Authority Fixed Income 476891.5 0.08 US13063A7D02 7.49 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 458617.71 0.07 US71710TAH14 8.04 Jun 01, 2042 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 439925.08 0.07 US06051GJA85 12.24 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 433969.74 0.07 US38145GAT76 10.69 Jan 21, 2047 5.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 433063.57 0.07 US91087BBC37 7.66 May 13, 2037 6.88
ABBVIE INC Industrial Fixed Income 417451.9 0.07 US00287YCB39 13.18 Nov 21, 2049 4.25
META PLATFORMS INC Industrial Fixed Income 416278.01 0.07 US30303M8X35 11.24 Nov 15, 2045 5.5
AT&T INC Industrial Fixed Income 410601.85 0.07 US00206RMN97 14.62 Dec 01, 2057 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 410408.93 0.07 US91087BAZ31 7.37 May 07, 2036 6.0
CVS HEALTH CORP Industrial Fixed Income 407267.49 0.07 US126650CY46 8.65 Mar 25, 2038 4.78
ISRAEL (STATE OF) RegS Sovereign Fixed Income 405780.58 0.07 XS2167193015 14.91 May 13, 2060 3.8
META PLATFORMS INC Industrial Fixed Income 403548.66 0.07 US30303MAE21 13.25 Nov 15, 2055 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 400481.13 0.06 US105756CN87 11.68 Jan 12, 2056 7.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 400245.51 0.06 US91087BBR06 8.26 Feb 09, 2038 6.13
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 398654.2 0.06 US12591DAD30 11.49 Apr 30, 2044 4.88
MARS INC 144A Industrial Fixed Income 397378.23 0.06 US571676BC81 13.28 May 01, 2055 5.7
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 393304.32 0.06 US80413TBS78 13.35 Jan 12, 2056 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 392412.47 0.06 US718286CX35 12.15 Jan 17, 2048 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 390759.8 0.06 XS2747599509 13.16 Jan 16, 2054 5.75
AT&T INC Industrial Fixed Income 389999.1 0.06 US00206RLV23 14.7 Sep 15, 2059 3.65
MICROSOFT CORPORATION Industrial Fixed Income 387118.73 0.06 US594918CC64 15.21 Jun 01, 2050 2.52
POLAND (REPUBLIC OF) Sovereign Fixed Income 385256.91 0.06 US731011AZ55 13.02 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 385004.32 0.06 US912810RP57 13.46 Nov 15, 2045 3.0
ORACLE CORPORATION Industrial Fixed Income 384308.16 0.06 US68389XEB73 12.1 Feb 04, 2056 6.7
ORACLE CORPORATION Industrial Fixed Income 384067.96 0.06 US68389XEA90 10.55 Feb 04, 2046 6.55
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 383098.87 0.06 XS2385150334 4.43 Sep 01, 2037 6.63
ORACLE CORPORATION Industrial Fixed Income 379587.47 0.06 US68389XEC56 12.58 Feb 04, 2066 6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 376356.5 0.06 US03523TBV98 12.3 Jan 23, 2049 5.55
TREASURY BOND Treasury Fixed Income 374352.12 0.06 US912810RN00 13.6 Aug 15, 2045 2.88
MICROSOFT CORPORATION Industrial Fixed Income 371999.37 0.06 US594918CE21 15.07 Mar 17, 2052 2.92
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 367900.5 0.06 XS1936302949 12.63 Jan 16, 2050 5.25
QATAR (STATE OF) RegS Sovereign Fixed Income 367142.3 0.06 XS1405781854 12.23 Jun 02, 2046 4.63
AMGEN INC Industrial Fixed Income 366178.66 0.06 US031162DT45 13.14 Mar 02, 2053 5.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 366010.14 0.06 US760942BA98 12.7 Jun 18, 2050 5.1
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 361578.29 0.06 XS1982113463 9.5 Apr 16, 2039 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 360335.66 0.06 XS1791939736 12.41 Apr 17, 2049 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 357090.61 0.06 US716973AH54 14.38 May 19, 2063 5.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 355945.62 0.06 US900123AY60 6.96 Mar 17, 2036 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 353005.71 0.06 US06051GJE08 10.37 Jun 19, 2041 2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 350924.32 0.06 XS2577136109 13.38 Jan 18, 2053 5.0
QATAR (STATE OF) RegS Sovereign Fixed Income 350680.25 0.06 XS2155352748 13.39 Apr 16, 2050 4.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 347970.38 0.06 US91086QAV05 9.14 Jan 11, 2040 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 345860.81 0.06 XS1694218469 12.24 Oct 04, 2047 4.63
COMCAST CORPORATION Industrial Fixed Income 342429.35 0.06 US20030NDU28 15.37 Nov 01, 2056 2.94
ABBVIE INC Industrial Fixed Income 337931.05 0.05 US00287YCA55 9.9 Nov 21, 2039 4.05
BOEING CO Industrial Fixed Income 334014.19 0.05 US097023CX16 13.53 May 01, 2060 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 333636.46 0.05 US92343VGB45 13.86 Mar 22, 2051 3.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 331687.05 0.05 US404280DW61 9.9 Mar 09, 2044 6.33
META PLATFORMS INC Industrial Fixed Income 328922.53 0.05 US30303M8V78 13.37 Aug 15, 2054 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 328115.15 0.05 US377372AE71 8.44 May 15, 2038 6.38
ALPHABET INC Industrial Fixed Income 327895.59 0.05 US02079KBB26 15.15 Nov 15, 2075 5.7
PETROLEOS MEXICANOS Agency Fixed Income 325418.81 0.05 US71654QDF63 10.77 Jan 28, 2060 6.95
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 322597.52 0.05 US95000U2Z51 12.05 Apr 25, 2053 4.61
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 320798.07 0.05 US105756BW95 10.99 Jan 27, 2045 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 320013.64 0.05 US913017BT50 10.82 Jun 01, 2042 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 318906.09 0.05 US900123CM05 10.5 May 11, 2047 5.75
FHLB Agency Fixed Income 318761.0 0.05 US3133XGAY07 7.89 Jul 15, 2036 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 317250.02 0.05 XS2125308242 13.71 Apr 16, 2050 3.88
HOME DEPOT INC Industrial Fixed Income 316968.89 0.05 US437076AS19 7.92 Dec 16, 2036 5.88
PERU (REPUBLIC OF) Sovereign Fixed Income 314743.77 0.05 US715638BM30 12.56 Nov 18, 2050 5.63
TREASURY BOND Treasury Fixed Income 312337.23 0.05 US912810SQ22 12.63 Aug 15, 2040 1.13
CALIFORNIA ST Local Authority Fixed Income 308163.97 0.05 US13063A5G50 8.45 Apr 01, 2039 7.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 305499.1 0.05 US161175BA14 10.15 Oct 23, 2045 6.48
QATARENERGY RegS Agency Fixed Income 305038.1 0.05 XS2359548935 11.26 Jul 12, 2041 3.13
CALIFORNIA ST Local Authority Fixed Income 304710.9 0.05 US13063BJC72 9.11 Nov 01, 2040 7.6
AMGEN INC Industrial Fixed Income 304453.1 0.05 US031162CF59 13.18 Jun 15, 2051 4.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 304394.03 0.05 US110122CR72 13.05 Oct 26, 2049 4.25
BOEING CO Industrial Fixed Income 303570.59 0.05 US097023CV59 9.34 May 01, 2040 5.71
SALESFORCE INC Industrial Fixed Income 303102.52 0.05 US79466LAW46 12.8 Mar 15, 2056 6.55
COMCAST CORPORATION Industrial Fixed Income 301361.35 0.05 US20030NDS71 14.54 Nov 01, 2051 2.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 301403.23 0.05 US92343VGK44 10.73 Mar 22, 2041 3.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 300691.03 0.05 US91086QBB32 11.12 Mar 08, 2044 4.75
PORT AUTH N Y & N J Local Authority Fixed Income 299227.96 0.05 US73358WJA36 14.77 Oct 01, 2062 4.46
MORGAN STANLEY Financial Institutions Fixed Income 298848.97 0.05 US61747YGC30 10.79 Mar 13, 2047 5.9
NEW YORK N Y Local Authority Fixed Income 297828.88 0.05 US64966SSF47 12.47 Oct 01, 2051 5.37
APPLE INC Industrial Fixed Income 297491.59 0.05 US037833AL42 11.55 May 04, 2043 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 295775.49 0.05 US38141GB862 10.31 Nov 19, 2045 5.56
SHELL FINANCE US INC 144A Industrial Fixed Income 295720.96 0.05 US822905AT26 8.74 Dec 15, 2038 6.38
ORACLE CORPORATION Industrial Fixed Income 295350.18 0.05 US68389XBX21 12.84 Apr 01, 2050 3.6
VISA INC Industrial Fixed Income 294960.09 0.05 US92826CAF95 12.14 Dec 14, 2045 4.3
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 294686.06 0.05 US105756CB40 12.05 Jan 14, 2050 4.75
ASTRAZENECA PLC Industrial Fixed Income 292937.91 0.05 US046353AD01 8.05 Sep 15, 2037 6.45
ABBVIE INC Industrial Fixed Income 292590.65 0.05 US00287YDW66 13.25 Mar 15, 2054 5.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 292568.38 0.05 US55903VBW28 9.23 Mar 15, 2042 5.05
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 290927.51 0.05 XS2270577344 13.35 Dec 15, 2050 4.0
PFIZER INC Industrial Fixed Income 288786.75 0.05 US717081CY74 8.49 Mar 15, 2039 7.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 288253.2 0.05 US731011AW25 12.88 Apr 04, 2053 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 286020.71 0.05 US716973AF98 10.76 May 19, 2043 5.11
ABBOTT LABORATORIES Industrial Fixed Income 283061.28 0.05 US002824BH26 12.05 Nov 30, 2046 4.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 280017.37 0.05 XS2057866191 14.27 Sep 30, 2049 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 278020.57 0.05 US760942BD38 13.65 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 276045.47 0.04 US91086QBE70 10.99 Jan 21, 2045 5.55
AMAZON.COM INC Industrial Fixed Income 275979.93 0.04 US023135BJ40 12.89 Aug 22, 2047 4.05
MARS INC 144A Industrial Fixed Income 275955.34 0.04 US571676BB09 11.07 May 01, 2045 5.65
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 275561.67 0.04 US92976GAJ04 8.26 Jan 15, 2038 6.6
ABBOTT LABORATORIES Industrial Fixed Income 275356.5 0.04 US002824BW92 13.95 Mar 15, 2056 5.5
QATARENERGY RegS Agency Fixed Income 274017.32 0.04 XS2357494751 14.57 Jul 12, 2051 3.3
TREASURY BOND Treasury Fixed Income 273838.83 0.04 US912810QN19 10.51 Feb 15, 2041 4.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 273407.4 0.04 US46115HCF29 12.02 Nov 28, 2053 7.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 273139.07 0.04 USG8201NAD42 12.84 Apr 12, 2047 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 273020.5 0.04 XS2201851685 13.2 Feb 14, 2051 4.0
WYETH LLC Industrial Fixed Income 267264.82 0.04 US983024AN02 7.95 Apr 01, 2037 5.95
BROADCOM INC 144A Industrial Fixed Income 266824.38 0.04 US11135FBQ37 8.63 Nov 15, 2036 3.19
ABBOTT LABORATORIES Industrial Fixed Income 266385.22 0.04 US002824BV10 8.95 Mar 15, 2038 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 264837.29 0.04 USY68856AV83 13.15 Apr 21, 2050 4.55
ABBOTT LABORATORIES Industrial Fixed Income 264637.5 0.04 US002824BX75 15.04 Mar 15, 2066 5.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 263643.31 0.04 US06051GJW06 10.3 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 263159.51 0.04 US46625HHF01 8.43 May 15, 2038 6.4
CIGNA GROUP Industrial Fixed Income 261931.34 0.04 US125523AK66 12.39 Dec 15, 2048 4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 261701.74 0.04 USP3579ECG00 12.96 Jan 30, 2060 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 261420.74 0.04 US92343VHJ61 13.14 Nov 30, 2055 5.88
CVS HEALTH CORP Industrial Fixed Income 261073.71 0.04 US126650CN80 11.34 Jul 20, 2045 5.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 260644.18 0.04 XS2262853349 14.09 Nov 24, 2050 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 260580.24 0.04 US900123BJ84 9.18 Jan 14, 2041 6.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 259530.22 0.04 US195325BK01 7.48 Sep 18, 2037 7.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 259214.98 0.04 US38141GGM06 9.64 Feb 01, 2041 6.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 258913.2 0.04 US718286BZ91 10.14 Jan 20, 2040 3.95
ABBVIE INC Industrial Fixed Income 257846.38 0.04 US00287YAM12 11.0 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 255910.67 0.04 US46647PAL04 11.9 Nov 15, 2048 3.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 255098.26 0.04 US61747YFV20 12.34 Nov 19, 2055 5.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 254470.19 0.04 USP3579EBE60 10.34 Jan 27, 2045 6.85
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 252957.09 0.04 US167725AF79 6.46 Dec 01, 2040 6.9
BROADCOM INC Industrial Fixed Income 252561.27 0.04 US11135FCV13 10.88 Feb 15, 2041 3.5
META PLATFORMS INC Industrial Fixed Income 251868.97 0.04 US30303M8Q83 12.82 May 15, 2053 5.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 251325.52 0.04 XS2214239175 7.92 Jul 31, 2040 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 250686.37 0.04 US168863DQ81 16.72 Jan 22, 2061 3.1
AMAZON.COM INC Industrial Fixed Income 249306.54 0.04 US023135CW42 13.57 Nov 20, 2055 5.45
BOEING CO Industrial Fixed Income 248770.28 0.04 US097023DT94 12.48 May 01, 2054 6.86
META PLATFORMS INC Industrial Fixed Income 248615.96 0.04 US30303M8W51 14.3 Aug 15, 2064 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 247969.41 0.04 US46647PES11 10.6 Nov 29, 2045 5.53
T-MOBILE USA INC Industrial Fixed Income 247229.42 0.04 US87264AAZ84 12.83 Apr 15, 2050 4.5
AMAZON.COM INC Industrial Fixed Income 247156.71 0.04 US023135BF28 8.9 Aug 22, 2037 3.88
AMAZON.COM INC Industrial Fixed Income 247048.04 0.04 US023135DK94 15.07 Mar 13, 2076 6.05
CITIGROUP INC Financial Institutions Fixed Income 246993.73 0.04 US172967EW71 8.58 Jul 15, 2039 8.13
TEXAS ST Local Authority Fixed Income 246599.7 0.04 US882722KF74 8.37 Apr 01, 2039 5.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245453.29 0.04 US91087BAN01 14.24 May 24, 2061 3.77
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 245139.52 0.04 USY20721AL30 8.06 Jan 17, 2038 7.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243785.54 0.04 US91324PFL13 13.23 Jul 15, 2054 5.63
SHELL FINANCE US INC Industrial Fixed Income 243702.02 0.04 US822905AA35 11.83 May 11, 2045 4.38
FNMA_19-M4 A2 CMBS Fixed Income 243331.46 0.04 US3136B35Z99 4.18 Feb 25, 2031 3.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 242878.0 0.04 US694308JN86 12.53 Jul 01, 2050 4.95
ABBVIE INC Industrial Fixed Income 242697.55 0.04 US00287YAS81 11.62 May 14, 2045 4.7
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 242658.25 0.04 US64972FT630 10.69 Jun 15, 2043 5.44
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 242351.0 0.04 US43849RAJ41 13.79 Mar 16, 2056 5.73
EXXON MOBIL CORP Industrial Fixed Income 240189.86 0.04 US30231GBG64 13.14 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 240202.2 0.04 US46647PAJ57 8.56 Jul 24, 2038 3.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 240010.84 0.04 US470160CB63 10.43 Jul 28, 2045 7.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 239916.44 0.04 US949746RF01 10.78 Jan 15, 2044 5.61
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 239087.15 0.04 ARARGE3209U2 4.79 Jan 09, 2038 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 238674.1 0.04 US91087BAQ32 10.43 Aug 14, 2041 4.28
ORACLE CORPORATION Industrial Fixed Income 237725.93 0.04 US68389XBW48 10.02 Apr 01, 2040 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 237595.96 0.04 US92343VFT61 11.17 Nov 20, 2040 2.65
BROADCOM INC 144A Industrial Fixed Income 237519.32 0.04 US11135FBV22 8.3 May 15, 2037 4.93
REPUBLIC OF HUNGARY Sovereign Fixed Income 236722.79 0.04 US445545AF36 9.01 Mar 29, 2041 7.63
ORACLE CORPORATION Industrial Fixed Income 236470.74 0.04 US68389XCK90 11.32 Nov 09, 2052 6.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 235413.94 0.04 US698299BY91 7.49 Mar 01, 2038 8.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 235414.24 0.04 US110122EK02 13.41 Feb 22, 2054 5.55
MORGAN STANLEY Financial Institutions Fixed Income 235352.63 0.04 US617482V925 10.16 Jul 24, 2042 6.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 235257.18 0.04 US95000U2Q52 9.94 Apr 30, 2041 3.07
CITIGROUP INC Financial Institutions Fixed Income 234124.23 0.04 US172967MD09 12.65 Jul 23, 2048 4.65
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 234052.12 0.04 US646139X831 8.34 Jan 01, 2041 7.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 233757.97 0.04 US055451AV01 10.95 Sep 30, 2043 5.0
META PLATFORMS INC Industrial Fixed Income 232795.23 0.04 US30303M8J41 13.56 Aug 15, 2052 4.45
APPLE INC Industrial Fixed Income 232815.19 0.04 US037833BX70 12.14 Feb 23, 2046 4.65
ORACLE CORPORATION Industrial Fixed Income 232539.55 0.04 US68389XCA19 12.68 Mar 25, 2051 3.95
TREASURY BOND Treasury Fixed Income 232455.71 0.04 US912810RM27 13.26 May 15, 2045 3.0
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 228630.94 0.04 US21684AAD81 11.44 Aug 04, 2045 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 227676.64 0.04 US50077LAB27 11.89 Jun 01, 2046 4.38
ORACLE CORPORATION Industrial Fixed Income 227713.25 0.04 US68389XDR35 12.07 Sep 26, 2055 5.95
TVA Agency Fixed Income 227646.48 0.04 US880591CS97 7.51 Apr 01, 2036 5.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 227379.63 0.04 USP3699PGN17 11.97 Nov 13, 2054 7.3
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 225702.36 0.04 USA8372TAC20 10.77 Mar 16, 2047 7.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 225527.24 0.04 XS2288906857 12.05 Jan 25, 2051 7.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 225528.69 0.04 USY20721BK48 10.5 Jan 15, 2044 6.75
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 225292.55 0.04 USP06518AL18 6.52 Jun 24, 2036 8.25
AT&T INC Industrial Fixed Income 225034.83 0.04 US00206RKA94 13.76 Jun 01, 2051 3.65
VODAFONE GROUP PLC Industrial Fixed Income 224360.83 0.04 US92857WCA62 12.98 Jun 28, 2054 5.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 223964.73 0.04 US465410BZ07 13.31 Oct 17, 2049 4.0
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 223484.49 0.04 US54438CPA44 11.22 Aug 01, 2049 6.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 222434.52 0.04 USY20721AJ83 7.89 Feb 17, 2037 6.63
DP WORLD PLC MTN 144A Agency Fixed Income 222328.68 0.04 US23330JAA97 7.91 Jul 02, 2037 6.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 221946.82 0.04 US38148YAA64 8.48 Oct 31, 2038 4.02
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 220624.95 0.04 XS1263139856 11.05 Jul 21, 2045 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 220617.89 0.04 US92343VGC28 15.12 Mar 22, 2061 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 220422.5 0.04 US06051GHS12 11.79 Mar 15, 2050 4.33
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 220343.76 0.04 US167593H708 14.27 Jan 01, 2054 4.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 220138.44 0.04 USP3579EAY34 9.82 Apr 30, 2044 7.45
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220044.11 0.04 US105756BK57 7.62 Jan 20, 2037 7.13
AMGEN INC Industrial Fixed Income 219472.45 0.04 US031162DU18 14.35 Mar 02, 2063 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 219083.45 0.04 XS3218073057 9.09 Jan 13, 2046 9.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 218422.69 0.04 USP3699PGJ05 10.55 Mar 12, 2045 7.16
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 218303.32 0.04 US698299BV52 11.99 Mar 28, 2054 6.85
EXXON MOBIL CORP Industrial Fixed Income 218237.6 0.04 US30231GBM33 14.19 Apr 15, 2051 3.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 218113.24 0.04 XS1750114396 11.43 Jan 17, 2048 6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 217978.46 0.04 US82620KAT07 12.54 Mar 16, 2047 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 217981.94 0.04 US38141GC514 12.25 Jan 28, 2056 5.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 217840.46 0.04 US91087BBD10 11.82 May 13, 2055 7.38
BAT CAPITAL CORP Industrial Fixed Income 217758.72 0.04 US05526DBD66 8.65 Aug 15, 2037 4.39
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 217762.59 0.04 XS3030237120 6.75 Apr 01, 2036 8.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 217626.59 0.04 US38148LAF31 11.27 May 22, 2045 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 217564.87 0.04 US46647PCE43 12.89 Apr 22, 2052 3.33
TELEFONICA EMISIONES SAU Industrial Fixed Income 217497.51 0.04 US87938WAC73 7.34 Jun 20, 2036 7.04
NEXA RESOURCES SA RegS Industrial Fixed Income 217275.55 0.04 USL67359AC04 7.66 Apr 08, 2037 6.6
REYNOLDS AMERICAN INC Industrial Fixed Income 216738.78 0.04 US761713BB19 11.07 Aug 15, 2045 5.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 216691.02 0.04 USP3143NBW31 12.63 Jan 13, 2055 6.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 216454.05 0.04 US161175BN35 10.89 Apr 01, 2048 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 216273.15 0.04 USP5015VAQ97 6.85 Jun 13, 2036 6.6
ORACLE CORPORATION Industrial Fixed Income 216153.9 0.03 US68389XBJ37 11.89 Jul 15, 2046 4.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 215993.37 0.03 US54627RAT77 9.57 Dec 01, 2039 5.2
ORACLE CORPORATION Industrial Fixed Income 215415.24 0.03 US68389XDP78 10.51 Sep 26, 2045 5.88
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 215009.25 0.03 XS2574267345 11.94 Sep 25, 2052 6.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 214877.28 0.03 XS2752065479 7.04 Jan 30, 2037 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 214784.28 0.03 US195325EQ44 10.6 Nov 07, 2054 8.38
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 214486.81 0.03 XS2908172260 7.4 Nov 19, 2036 7.1
QATAR (STATE OF) 144A Sovereign Fixed Income 214193.96 0.03 US74727PAR29 10.33 Jan 20, 2042 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213898.48 0.03 USP5015VAS53 7.76 Feb 06, 2037 6.55
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 213771.18 0.03 USN9733XAA56 6.66 Jul 31, 2042 8.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 213316.43 0.03 XS2542166744 9.49 Feb 23, 2042 6.51
MORGAN STANLEY Financial Institutions Fixed Income 212746.72 0.03 US61747YDY86 11.89 Jan 27, 2045 4.3
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 212263.32 0.03 USP3691NBM13 7.67 Jan 22, 2037 6.66
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 212170.72 0.03 XS1575968026 11.44 Mar 08, 2047 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 212199.11 0.03 US59023VAA89 8.05 May 14, 2038 7.75
EDF SA 144A Agency Fixed Income 212086.21 0.03 US268317AC80 8.61 Jan 26, 2039 6.95
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 211908.18 0.03 XS2917537875 11.01 Nov 19, 2054 7.95
CITIGROUP INC Financial Institutions Fixed Income 211570.06 0.03 US17327CAY93 12.6 Mar 04, 2056 5.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 211424.64 0.03 US43858AAJ97 14.14 Jan 11, 2053 5.25
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 211176.46 0.03 US02765UCY82 8.57 Feb 15, 2044 6.45
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 210931.86 0.03 US91086QAZ19 13.42 Oct 12, 2110 5.75
WALT DISNEY CO Industrial Fixed Income 210766.62 0.03 US254687FZ49 14.14 Jan 13, 2051 3.6
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 210779.69 0.03 US69370RAA59 10.46 May 30, 2044 6.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 210700.7 0.03 US76720AAV89 13.27 Mar 14, 2055 5.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 210645.45 0.03 USY68856BF25 13.37 Apr 03, 2055 5.85
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 210541.16 0.03 US350930AK91 8.73 Jan 25, 2039 6.3
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 209469.52 0.03 US350930AJ29 7.82 Jan 25, 2037 6.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 209165.79 0.03 US161175BT05 12.12 Mar 01, 2050 4.8
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 209188.44 0.03 US88258MAB19 10.12 Apr 01, 2041 5.17
NEW YORK N Y Local Authority Fixed Income 209189.38 0.03 US64966H4K37 6.83 Oct 01, 2037 5.52
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 208226.09 0.03 XS2542166231 6.98 Feb 23, 2038 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 208188.2 0.03 US91087BBF67 8.14 Jan 29, 2038 6.63
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 208192.17 0.03 US64972FL207 9.97 Jun 15, 2042 6.01
GILEAD SCIENCES INC Industrial Fixed Income 207952.92 0.03 US375558BD48 12.01 Mar 01, 2046 4.75
ALPHABET INC Industrial Fixed Income 207475.78 0.03 US02079KBN63 11.63 Feb 15, 2046 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 207206.35 0.03 XS3084345241 12.75 Jun 02, 2055 6.38
ALTRIA GROUP INC Industrial Fixed Income 207122.17 0.03 US02209SBE28 8.9 Feb 14, 2039 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 207056.04 0.03 US110122CQ99 9.69 Jun 15, 2039 4.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 206920.89 0.03 USY20721BP35 11.35 Jan 08, 2046 5.95
AMGEN INC Industrial Fixed Income 206802.76 0.03 US031162DS61 10.62 Mar 02, 2043 5.6
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 206589.45 0.03 USP0R12RAA88 5.47 Jan 31, 2041 7.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 206374.34 0.03 XS1807299331 11.44 Oct 24, 2048 6.38
MASSACHUSETTS ST Local Authority Fixed Income 206098.58 0.03 US57582PUE86 7.37 Dec 01, 2039 5.46
T-MOBILE USA INC Industrial Fixed Income 205859.63 0.03 US87264ABN46 14.28 Feb 15, 2051 3.3
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 205268.0 0.03 XS2759982064 7.28 Feb 13, 2038 7.96
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 204878.62 0.03 USP75744AB11 10.86 Aug 11, 2044 6.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 204759.6 0.03 US6174468N29 11.58 Mar 24, 2051 5.6
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 204685.69 0.03 US95000U4F79 10.85 Jan 23, 2047 5.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 204605.46 0.03 USP3143NBR46 12.79 Sep 08, 2053 6.3
MTR CORP LTD RegS Agency Fixed Income 203803.78 0.03 HK0001127528 14.04 Apr 01, 2055 5.25
UBS GROUP AG Financial Institutions Fixed Income 203637.66 0.03 US902613AY48 11.52 May 15, 2045 4.88
AMAZON.COM INC Industrial Fixed Income 203361.46 0.03 US023135DH65 13.7 Mar 13, 2056 5.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 203214.35 0.03 US084664DB47 13.95 Mar 15, 2052 3.85
APPLE INC Industrial Fixed Income 203143.18 0.03 US037833BH21 11.96 May 13, 2045 4.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 203031.32 0.03 US105756CJ75 11.52 May 13, 2054 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 203011.95 0.03 XS2384704800 9.91 Sep 28, 2051 8.25
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 202909.72 0.03 XS3283442625 7.16 Jan 29, 2039 9.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 202730.79 0.03 XS2811094213 13.58 Apr 30, 2054 5.5
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 202675.56 0.03 USP3083SAF22 7.72 Apr 11, 2038 5.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 202382.38 0.03 US03740MAF77 13.18 Mar 01, 2054 5.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 202288.85 0.03 XS1577950311 10.15 Oct 10, 2047 7.38
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 202220.28 0.03 XS3046322593 7.16 Mar 17, 2041 5.88
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 201916.7 0.03 USG8449WAD68 11.58 May 07, 2044 4.85
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 201859.25 0.03 XS3010561762 6.08 Mar 05, 2036 9.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 201583.81 0.03 XS2744128369 7.45 Mar 26, 2036 5.5
PERTAMINA PERSERO PT RegS Agency Fixed Income 201491.24 0.03 USY7138AAD29 9.92 May 03, 2042 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 201227.84 0.03 US94974BFP04 10.72 Nov 02, 2043 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 200608.14 0.03 US161175BL78 10.98 May 01, 2047 5.38
TAKEDA US FINANCING INC Industrial Fixed Income 200660.75 0.03 US87406BAB80 13.3 Jul 07, 2055 5.9
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 200282.23 0.03 XS1054250318 10.88 Apr 08, 2044 5.5
T-MOBILE USA INC Industrial Fixed Income 200050.13 0.03 US87264AEA97 13.3 Feb 15, 2056 5.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199866.4 0.03 USP5015VAJ54 11.75 Jun 01, 2050 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 199321.26 0.03 US61744YAL20 9.27 Jul 22, 2038 3.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 199358.59 0.03 US900123DS65 7.33 Nov 04, 2036 6.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199274.66 0.03 US91087BBS88 12.22 Feb 09, 2056 6.75
ALTRIA GROUP INC Industrial Fixed Income 199173.05 0.03 US02209SBF92 11.91 Feb 14, 2049 5.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 198815.59 0.03 US836205BE37 10.84 Apr 20, 2052 7.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 198578.44 0.03 US71568QAF46 11.46 May 21, 2048 6.15
CFE FIBRA E RegS Utility Fixed Income 197678.58 0.03 USP24038AA23 5.15 Sep 23, 2040 5.88
AMAZON.COM INC Industrial Fixed Income 197560.96 0.03 US023135DG82 11.58 Mar 13, 2046 5.65
UBS GROUP AG 144A Financial Institutions Fixed Income 196962.46 0.03 US225401BT46 7.65 Aug 10, 2037 5.2
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 196779.65 0.03 XS0880597603 10.85 Jan 30, 2043 5.25
AMAZON.COM INC Industrial Fixed Income 196825.97 0.03 US023135CB05 14.56 May 12, 2051 3.1
CISCO SYSTEMS INC Industrial Fixed Income 196826.05 0.03 US17275RAD44 9.04 Feb 15, 2039 5.9
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 196763.22 0.03 USP01012AR71 8.68 Feb 01, 2041 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 196455.83 0.03 US03523TBW71 14.09 Jan 23, 2059 5.8
PERU (REPUBLIC OF) Sovereign Fixed Income 196317.58 0.03 US715638EC21 13.14 Aug 08, 2054 5.88
SYNOPSYS INC Industrial Fixed Income 196249.74 0.03 US871607AG29 13.08 Apr 01, 2055 5.7
MINEJESA CAPITAL BV RegS Utility Fixed Income 196185.32 0.03 USN57445AB99 6.78 Aug 10, 2037 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196219.81 0.03 US455780DS23 13.06 Jan 11, 2053 5.65
ORACLE CORPORATION Industrial Fixed Income 195924.44 0.03 US68389XDT90 12.4 Sep 26, 2065 6.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 195729.24 0.03 US666807BP60 12.71 Oct 15, 2047 4.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 195742.7 0.03 USP3143NAS38 10.56 Oct 18, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195752.6 0.03 US86562MEG15 10.88 Jan 15, 2047 5.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 195475.28 0.03 US853254AN08 10.57 Mar 26, 2044 5.7
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 195366.28 0.03 USY20721BB49 10.4 Jan 17, 2042 5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 195308.78 0.03 US072024PY20 11.63 Oct 01, 2050 6.91
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 195193.22 0.03 US900123DU12 7.91 Jan 14, 2038 6.88
ORACLE CORPORATION Industrial Fixed Income 195104.36 0.03 US68389XBY04 13.63 Apr 01, 2060 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 194897.67 0.03 US46515CKR42 13.28 Jan 13, 2056 5.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 194420.33 0.03 XS3250317354 8.11 Dec 11, 2037 6.13
DP WORLD LTD MTN RegS Agency Fixed Income 194247.57 0.03 XS1883879006 11.84 Sep 25, 2048 5.63
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 194194.17 0.03 US25714PFH64 8.38 May 17, 2038 6.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194215.13 0.03 US06051GGM50 8.19 Apr 24, 2038 4.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 193923.65 0.03 US91087BBA70 12.01 May 07, 2054 6.4
RTX CORP Industrial Fixed Income 193809.73 0.03 US75513ECX76 12.73 Mar 15, 2054 6.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193223.21 0.03 US404280AQ21 10.89 Mar 14, 2044 5.25
T-MOBILE USA INC Industrial Fixed Income 193078.22 0.03 US87264ACT07 14.27 Oct 15, 2052 3.4
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 192858.11 0.03 XS3198652847 7.68 Oct 06, 2037 6.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 192802.98 0.03 USY7138AAF76 10.44 May 20, 2043 5.63
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 192762.55 0.03 US43849RAK14 14.84 Mar 16, 2066 5.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192553.14 0.03 US91087BAX82 11.88 May 04, 2053 6.34
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 192343.21 0.03 US88167AAF84 12.09 Oct 01, 2046 4.1
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 192282.14 0.03 USY20721BR90 12.01 Jan 08, 2047 5.25
AMAZON.COM INC Industrial Fixed Income 192326.46 0.03 US023135CJ31 13.87 Apr 13, 2052 3.95
KFW BANKENGRUPPE Agency Fixed Income 192252.22 0.03 US500769CH58 11.05 Jun 29, 2037 0.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 192165.37 0.03 XS0911024635 10.77 Apr 08, 2043 5.06
CIGNA GROUP Industrial Fixed Income 191936.34 0.03 US125523AJ93 9.04 Aug 15, 2038 4.8
PORT AUTH N Y & N J Local Authority Fixed Income 191675.19 0.03 US73358W3L68 17.21 Aug 01, 2069 3.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 191483.96 0.03 US900123BG46 8.71 May 30, 2040 6.75
NEXT PROPERTIES RegS Financial Institutions Fixed Income 191516.99 0.03 USP9402MAE95 11.52 Jan 15, 2050 6.39
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 191317.24 0.03 XS0852986313 10.45 Nov 15, 2042 5.35
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 190989.38 0.03 USY20721BM04 11.51 Jan 15, 2045 5.13
ABBVIE INC Industrial Fixed Income 190911.79 0.03 US00287YAW93 12.07 May 14, 2046 4.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 190869.5 0.03 XS1717013095 9.81 Nov 28, 2047 7.63
APPLE INC Industrial Fixed Income 190632.94 0.03 US037833EF38 15.34 Feb 08, 2051 2.65
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 190559.96 0.03 US89153VAV18 14.33 May 29, 2050 3.13
ISRAEL (STATE OF) Sovereign Fixed Income 190374.63 0.03 US46514BRM18 13.19 Mar 12, 2054 5.75
JOHNSON & JOHNSON Industrial Fixed Income 190393.66 0.03 US478160CF96 8.74 Mar 03, 2037 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190047.73 0.03 US455780EG75 13.71 Feb 21, 2056 5.47
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 189978.21 0.03 XS2861551898 13.01 Jul 17, 2054 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 189834.3 0.03 XS2176899701 9.08 May 29, 2050 8.88
UBS GROUP AG 144A Financial Institutions Fixed Income 189734.86 0.03 US902613BM90 10.62 Sep 06, 2045 5.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 189384.6 0.03 XS2907245208 13.44 Oct 02, 2054 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 189343.74 0.03 US03523TBU16 9.03 Jan 23, 2039 5.45
AMAZON.COM INC Industrial Fixed Income 189287.81 0.03 US023135CY08 14.51 Nov 20, 2065 5.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 188911.12 0.03 XS2861555964 13.98 Jul 17, 2064 5.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 188582.26 0.03 US084664CQ25 13.05 Aug 15, 2048 4.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 188492.73 0.03 US01609WAV46 12.81 Dec 06, 2047 4.2
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 188185.11 0.03 USP75744AG08 12.05 Mar 30, 2050 5.4
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 187576.64 0.03 US26882PBE16 7.96 Oct 15, 2037 7.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 187433.82 0.03 XS2492385203 13.72 Jul 07, 2052 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 187094.06 0.03 US82620KBF93 11.41 Mar 11, 2041 2.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 187114.43 0.03 US911312AJ59 8.42 Jan 15, 2038 6.2
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 186650.08 0.03 XS1819680528 8.51 May 08, 2048 9.38
BARCLAYS PLC Financial Institutions Fixed Income 186538.37 0.03 US06738EAJ47 11.56 Aug 17, 2045 5.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 186471.79 0.03 XS1120709826 11.37 Oct 14, 2044 4.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 186492.18 0.03 USP37466AP78 12.14 Jan 25, 2047 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 186200.24 0.03 US539439AN92 11.4 Dec 01, 2045 5.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 186080.94 0.03 US94974BGQ77 11.51 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 185399.59 0.03 US92343VFW90 15.55 Oct 30, 2056 2.99
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 185402.09 0.03 US105756BR01 9.58 Jan 07, 2041 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 184861.28 0.03 US455780DV51 13.79 Feb 10, 2054 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 184865.3 0.03 US03523TBF49 8.39 Jan 15, 2039 8.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 184733.24 0.03 US88032XAH70 9.11 Jan 19, 2038 3.92
CISCO SYSTEMS INC Industrial Fixed Income 184682.17 0.03 US17275RAF91 9.53 Jan 15, 2040 5.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 184504.44 0.03 US760942AS16 6.55 Mar 21, 2036 7.63
ITALY (REPUBLIC OF) Sovereign Fixed Income 184004.96 0.03 US465410CC03 13.75 May 06, 2051 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 183919.04 0.03 XS1953057491 9.27 Mar 01, 2049 8.7
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 183767.18 0.03 XS2083302500 8.65 Nov 26, 2049 9.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 183668.55 0.03 US38141GYC22 10.17 Apr 22, 2042 3.21
EXXON MOBIL CORP Industrial Fixed Income 183681.76 0.03 US30231GAW24 12.43 Mar 01, 2046 4.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 183449.55 0.03 US91324PEW86 13.14 Apr 15, 2053 5.05
APPLE INC Industrial Fixed Income 182513.25 0.03 US037833CD08 12.75 Aug 04, 2046 3.85
INTEL CORPORATION Industrial Fixed Income 182478.38 0.03 US458140BM12 12.42 Mar 25, 2050 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 182419.12 0.03 XS1558078496 9.01 Jan 31, 2047 8.5
ECOPETROL SA Agency Fixed Income 181883.91 0.03 US279158AJ82 9.77 May 28, 2045 5.88
ALTRIA GROUP INC Industrial Fixed Income 181355.21 0.03 US02209SAR40 10.91 Jan 31, 2044 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 181228.55 0.03 US06051GGG82 11.6 Jan 20, 2048 4.44
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 181234.54 0.03 USY5749LAB72 12.15 Apr 22, 2045 4.24
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 181199.71 0.03 XS1709535097 9.31 Nov 02, 2047 4.6
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 180973.72 0.03 XS2755904872 13.19 Jan 29, 2054 5.38
ORACLE CORPORATION Industrial Fixed Income 180794.04 0.03 US68389XCQ60 12.17 Feb 06, 2053 5.55
NJ ST TPK AUTH Local Authority Fixed Income 180494.08 0.03 US646139W353 8.33 Jan 01, 2040 7.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 180426.68 0.03 US92343VFU35 14.58 Nov 20, 2050 2.88
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 180242.25 0.03 XS2898198515 13.8 Sep 11, 2054 5.13
BARCLAYS PLC Financial Institutions Fixed Income 180207.98 0.03 US06738EAV74 12.06 Jan 10, 2047 4.95
HCA INC Industrial Fixed Income 179986.23 0.03 US404119CL13 12.94 Mar 15, 2052 4.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 179863.88 0.03 USY68856AQ98 11.72 Mar 18, 2045 4.5
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 179821.36 0.03 USY72570AU16 14.36 Jan 12, 2052 3.63
META PLATFORMS INC Industrial Fixed Income 179843.98 0.03 US30303M8R66 13.88 May 15, 2063 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 179397.24 0.03 US110122DW58 13.97 Mar 15, 2052 3.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 179222.69 0.03 US53944YAE32 12.66 Jan 09, 2048 4.34
T-MOBILE USA INC Industrial Fixed Income 179143.49 0.03 US87264AAX37 9.83 Apr 15, 2040 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 178978.14 0.03 USG8201JAE13 12.28 Apr 28, 2045 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 178634.71 0.03 US06051GFC87 11.25 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178642.9 0.03 US46625HJB78 10.08 Jul 15, 2041 5.6
AIA GROUP LTD 144A Financial Institutions Fixed Income 178675.04 0.03 US00131LAK17 10.68 Sep 16, 2040 3.2
MORGAN STANLEY Financial Institutions Fixed Income 178210.53 0.03 US61746BEG77 12.43 Jan 22, 2047 4.38
ABBOTT LABORATORIES Industrial Fixed Income 178090.54 0.03 US002824BG43 8.1 Nov 30, 2036 4.75
CISCO SYSTEMS INC Industrial Fixed Income 177967.63 0.03 US17275RBU59 13.63 Feb 26, 2054 5.3
ORACLE CORPORATION Industrial Fixed Income 177979.26 0.03 US68389XBZ78 10.38 Mar 25, 2041 3.65
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 177990.99 0.03 USP01012CA29 10.33 Jan 20, 2050 7.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 177866.44 0.03 US168863DY16 10.94 Mar 07, 2042 4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 177093.58 0.03 XS2084425623 10.94 Dec 03, 2039 2.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 177061.85 0.03 US900123CG37 10.01 Feb 17, 2045 6.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 176606.35 0.03 XS1781710626 9.26 Feb 28, 2048 8.25
Dallas-Fort Worth International Ai Local Authority Fixed Income 176277.39 0.03 US23503CAN74 10.7 Nov 01, 2051 4.51
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 176214.62 0.03 US59562VAM90 7.37 Apr 01, 2036 6.13
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 176222.15 0.03 USP4R52QAC92 12.3 Nov 10, 2047 4.7
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 175992.72 0.03 XS2966242096 8.79 Feb 15, 2038 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 175802.67 0.03 US195325BM66 9.15 Jan 18, 2041 6.13
ENERGY TRANSFER LP Industrial Fixed Income 175606.95 0.03 US29273VAW00 12.49 May 15, 2054 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 175477.29 0.03 US35671DBC83 10.36 Mar 15, 2043 5.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 175340.84 0.03 US674599DF90 7.47 Sep 15, 2036 6.45
EXXON MOBIL CORP Industrial Fixed Income 175089.99 0.03 US30231GBF81 9.92 Mar 19, 2040 4.23
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174831.28 0.03 US91324PEK49 13.21 May 15, 2052 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 174616.15 0.03 US94974BGT17 12.02 Jun 14, 2046 4.4
BROADCOM INC Industrial Fixed Income 174472.57 0.03 US11135FCX78 8.81 Feb 15, 2038 4.9
AMAZON.COM INC Industrial Fixed Income 174353.21 0.03 US023135AQ91 11.45 Dec 05, 2044 4.95
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 174109.31 0.03 USP6629MAD40 11.45 Jul 31, 2047 5.5
MPLX LP Industrial Fixed Income 174039.28 0.03 US55336VAN01 12.06 Apr 15, 2048 4.7
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 173936.74 0.03 XS2585988145 13.18 Feb 14, 2053 5.13
ISRAEL (STATE OF) Sovereign Fixed Income 173507.03 0.03 US4651387N91 11.09 Jan 30, 2043 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 173124.45 0.03 US92343VHH06 11.15 Nov 30, 2045 5.75
AMAZON.COM INC Industrial Fixed Income 172648.4 0.03 US023135BM78 14.75 Aug 22, 2057 4.25
CONOCOPHILLIPS Industrial Fixed Income 172570.32 0.03 US20825CAQ78 8.82 Feb 01, 2039 6.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 172459.44 0.03 US50064FAN42 13.57 Sep 20, 2048 3.88
WALT DISNEY CO Industrial Fixed Income 171767.22 0.03 US254687EH59 8.14 Nov 15, 2037 6.65
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 171740.52 0.03 US878091BF35 12.38 May 15, 2047 4.27
PHILLIPS 66 Industrial Fixed Income 171748.2 0.03 US718546AL86 11.21 Nov 15, 2044 4.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 171620.19 0.03 XS1110833123 9.88 Sep 19, 2044 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171542.93 0.03 US606822BK96 10.0 Jul 18, 2039 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 171500.76 0.03 XS1775617464 9.35 Feb 21, 2048 7.9
APPLE INC Industrial Fixed Income 171408.85 0.03 US037833BA77 12.63 Feb 09, 2045 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171122.27 0.03 US46647PAA49 11.73 Feb 22, 2048 4.26
COMCAST CORPORATION Industrial Fixed Income 170832.48 0.03 US20030NCC39 12.55 Nov 01, 2047 3.97
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 170622.74 0.03 USP0092AAF68 7.73 Aug 11, 2041 4.0
INTEL CORPORATION Industrial Fixed Income 170627.41 0.03 US458140CJ73 12.72 Feb 10, 2053 5.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 170351.21 0.03 US94974BGU89 11.94 Dec 07, 2046 4.75
WALT DISNEY CO Industrial Fixed Income 169801.49 0.03 US254687FY73 10.41 May 13, 2040 3.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 169557.98 0.03 US105756BY51 11.19 Feb 21, 2047 5.63
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 169408.8 0.03 USG0446NAX24 12.96 Mar 16, 2052 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 169173.97 0.03 US715638AU64 7.22 Mar 14, 2037 6.55
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 169080.49 0.03 XS1696899035 12.84 Oct 11, 2047 4.13
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 168942.7 0.03 US902674A263 12.72 Jun 26, 2048 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 168644.48 0.03 US202712BL88 10.08 Sep 12, 2039 3.74
KINDER MORGAN INC Industrial Fixed Income 168650.34 0.03 US49456BAH42 11.11 Jun 01, 2045 5.55
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 168477.34 0.03 USP55409AC34 12.98 Aug 06, 2050 4.75
MEDTRONIC INC Industrial Fixed Income 168366.66 0.03 US585055BU98 11.64 Mar 15, 2045 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 167820.25 0.03 US694308KH99 12.14 Jan 15, 2053 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167513.4 0.03 US46647PCD69 10.4 Apr 22, 2042 3.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 167438.73 0.03 US94974BGK08 12.1 May 01, 2045 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 167497.25 0.03 US91324PES74 12.92 Feb 15, 2053 5.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 167264.82 0.03 XS2571924070 11.67 Jan 17, 2053 7.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 166905.88 0.03 US571748CD26 13.28 Mar 15, 2055 5.4
MICROSOFT CORPORATION Industrial Fixed Income 166729.27 0.03 US594918CD48 16.98 Jun 01, 2060 2.67
FEL ENERGY VI SARL RegS Utility Fixed Income 166663.53 0.03 USL3500LAA72 6.92 Dec 01, 2040 5.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 166666.14 0.03 US836205AX27 10.78 Sep 27, 2047 5.65
CITIGROUP INC Financial Institutions Fixed Income 166609.22 0.03 US172967KR13 11.73 May 18, 2046 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166617.8 0.03 US91324PFM95 14.28 Jul 15, 2064 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166391.95 0.03 US06051GEN51 10.22 Feb 07, 2042 5.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 166404.47 0.03 US19828TAC09 12.48 Nov 15, 2053 6.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 166293.2 0.03 USY6972HLP91 12.46 Mar 29, 2047 4.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 166314.45 0.03 US02364WAW55 9.2 Mar 30, 2040 6.13
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 166198.49 0.03 US21987BAR96 10.95 Jul 17, 2042 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 166110.63 0.03 US836205BB97 11.03 Sep 30, 2049 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165685.56 0.03 US71568QAK31 12.45 Jul 17, 2049 4.88
FORD MOTOR COMPANY Industrial Fixed Income 165574.65 0.03 US345370CQ17 10.43 Jan 15, 2043 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165517.17 0.03 US455780CE46 12.73 Jan 11, 2048 4.35
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 165214.28 0.03 XS2343321399 12.9 Jun 09, 2051 4.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 165151.7 0.03 US38141EC311 11.31 Jul 08, 2044 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 165177.7 0.03 US92343VCK89 11.99 Aug 21, 2046 4.86
OCP SA RegS Agency Fixed Income 165206.0 0.03 XS2355172482 12.38 Jun 23, 2051 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 164694.31 0.03 US38141GZN77 10.48 Feb 24, 2043 3.44
SHELL FINANCE US INC Industrial Fixed Income 164644.02 0.03 US822905AE56 12.38 May 10, 2046 4.0
TSMC ARIZONA CORP Industrial Fixed Income 164592.05 0.03 US872898AE19 15.16 Oct 25, 2051 3.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 164530.49 0.03 XS1982116136 12.81 Apr 16, 2049 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 164273.63 0.03 US698299BG85 11.83 May 15, 2047 4.5
ORACLE CORPORATION Industrial Fixed Income 164186.53 0.03 US68389XBQ79 12.1 Nov 15, 2047 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 164098.68 0.03 USP3143NAZ70 12.36 Aug 01, 2047 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163434.83 0.03 US718286CA32 10.83 Mar 01, 2041 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 163328.82 0.03 US38141GVS01 11.59 Oct 21, 2045 4.75
APPLE INC Industrial Fixed Income 163148.34 0.03 US037833EQ92 14.34 Aug 08, 2052 3.95
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 163060.27 0.03 US6789084E11 13.82 May 01, 2052 4.71
BAT CAPITAL CORP Industrial Fixed Income 163023.84 0.03 US05526DBF15 12.28 Aug 15, 2047 4.54
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 162906.49 0.03 XS2400630187 12.04 Nov 30, 2046 4.39
ORACLE CORPORATION Industrial Fixed Income 162837.44 0.03 US68389XAM74 9.51 Jul 15, 2040 5.38
ALPHABET INC Industrial Fixed Income 162766.24 0.03 US02079KAZ03 11.46 Nov 15, 2045 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 162675.6 0.03 US58013MFA71 11.7 Dec 09, 2045 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 162571.95 0.03 US836205AS32 10.53 Jul 24, 2044 5.38
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 162505.78 0.03 US718286CB15 11.22 Feb 02, 2042 3.7
JOHNSON & JOHNSON Industrial Fixed Income 162446.65 0.03 US478160BV55 12.85 Mar 01, 2046 3.7
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 162424.93 0.03 XS2249741674 9.64 Sep 30, 2040 3.25
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 162330.7 0.03 US913366DF44 8.8 May 15, 2049 6.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162256.48 0.03 US91087BAL45 12.25 Apr 27, 2051 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 162091.68 0.03 US775109CK50 13.01 Mar 15, 2052 4.55
QUALCOMM INCORPORATED Industrial Fixed Income 161928.72 0.03 US747525AK99 11.54 May 20, 2045 4.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 161627.85 0.03 USP3579ECW59 7.45 Mar 15, 2037 6.95
SOUTHERN COMPANY (THE) Utility Fixed Income 161554.11 0.03 US842587CX39 12.11 Jul 01, 2046 4.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 161473.46 0.03 XS2297221405 10.17 Feb 16, 2061 7.5
COMCAST CORPORATION Industrial Fixed Income 161368.1 0.03 US20030NDW83 15.82 Nov 01, 2063 2.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 161237.4 0.03 US698299BH68 12.61 Apr 16, 2050 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 161094.47 0.03 US168863CE60 13.07 Jun 21, 2047 3.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 160930.7 0.03 US161175CA05 13.04 Jun 01, 2052 3.9
ALFA DESARROLLO SPA RegS Utility Fixed Income 160851.55 0.03 USP0R60QAA15 11.12 Sep 27, 2051 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 160714.78 0.03 US66989HAH12 11.59 May 06, 2044 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 160503.3 0.03 US455780CT15 13.35 Oct 15, 2050 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 160442.54 0.03 US8935268Z94 8.45 Jan 15, 2039 7.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 160341.71 0.03 US084664CR08 13.08 Jan 15, 2049 4.25
PACIFICORP Utility Fixed Income 160292.75 0.03 US695114DE50 12.77 Jan 15, 2055 5.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 160244.07 0.03 US2027A0JN00 13.06 Jul 12, 2047 3.9
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 160160.74 0.03 XS2060897506 13.36 Oct 03, 2049 4.0
VODAFONE GROUP PLC Industrial Fixed Income 160049.47 0.03 US92857WBS89 12.58 Jun 19, 2049 4.88
HCA INC Industrial Fixed Income 159914.11 0.03 US404119BZ18 12.16 Jun 15, 2049 5.25
TIME WARNER CABLE LLC Industrial Fixed Income 159734.16 0.03 US88732JAJ79 7.7 May 01, 2037 6.55
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 159571.14 0.03 US268317AQ76 11.36 Oct 13, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 159517.73 0.03 US254687FS06 12.85 Mar 23, 2050 4.7
BOEING CO Industrial Fixed Income 159363.35 0.03 US097023DU67 13.54 May 01, 2064 7.01
MEXICHEM SAB DE CV RegS Industrial Fixed Income 159385.21 0.03 USP57908AF58 9.66 Sep 17, 2044 5.88
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 159399.39 0.03 US195325BR53 10.18 Feb 26, 2044 5.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 159199.46 0.03 US88032XBC74 14.04 Apr 22, 2051 3.84
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 158813.1 0.03 XS2159975882 14.48 Apr 22, 2060 4.5
AT&T INC Industrial Fixed Income 158772.89 0.03 US00206RCQ39 11.69 May 15, 2046 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 158708.43 0.03 US168863DW59 14.21 Jan 31, 2052 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 158568.8 0.03 US459200KB68 9.6 May 15, 2039 4.15
MICROSOFT CORPORATION Industrial Fixed Income 157829.73 0.03 US594918BS26 8.43 Aug 08, 2036 3.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 157436.83 0.03 USP3143NBB93 12.78 Feb 05, 2049 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157017.32 0.03 US698299BM53 13.54 Apr 01, 2056 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 156982.44 0.03 US46647PBN50 12.78 Apr 22, 2051 3.11
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 156895.69 0.03 US915217XF53 16.05 Sep 01, 2050 2.26
HALLIBURTON COMPANY Industrial Fixed Income 156829.39 0.03 US406216BK61 11.45 Nov 15, 2045 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 156846.64 0.03 US88732JAU25 8.55 Jun 15, 2039 6.75
GILEAD SCIENCES INC Industrial Fixed Income 156515.74 0.03 US375558AX11 11.14 Apr 01, 2044 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156443.95 0.03 US91086QBF46 11.6 Jan 23, 2046 4.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 156495.21 0.03 US913017CX53 12.64 Nov 16, 2048 4.63
AT&T INC Industrial Fixed Income 156403.64 0.03 US00206RJZ64 10.85 Jun 01, 2041 3.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 155946.99 0.03 US87973PBC77 18.09 Aug 02, 2061 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 155857.58 0.03 US38141GXA74 8.52 Apr 23, 2039 4.41
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 155775.7 0.03 US45866FAX24 13.27 Jun 15, 2052 4.95
HOME DEPOT INC Industrial Fixed Income 155817.66 0.03 US437076DF60 13.56 Jun 25, 2054 5.3
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 155591.3 0.03 US59259NZH96 8.39 Nov 15, 2039 7.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 155484.4 0.03 US168863DS48 11.14 May 07, 2041 3.1
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 155418.51 0.03 XS2175968580 13.54 May 21, 2050 3.95
HOME DEPOT INC Industrial Fixed Income 155351.85 0.03 US437076BH45 12.06 Apr 01, 2046 4.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 155247.47 0.03 US45434M2B74 13.73 Feb 13, 2050 3.95
VALERO ENERGY CORPORATION Industrial Fixed Income 155060.12 0.03 US91913YAL48 7.94 Jun 15, 2037 6.63
FOX CORP Industrial Fixed Income 154858.11 0.03 US35137LAJ44 8.93 Jan 25, 2039 5.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154688.25 0.03 US91324PFC14 13.13 Apr 15, 2054 5.38
UBS GROUP AG 144A Financial Institutions Fixed Income 154704.04 0.03 US902613AL27 10.72 Feb 11, 2043 3.18
GENERAL MOTORS CO Industrial Fixed Income 154600.19 0.03 US37045VAF76 10.12 Oct 02, 2043 6.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154475.59 0.03 US698299BB98 13.34 Apr 29, 2053 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154481.17 0.03 US91324PET57 14.15 Feb 15, 2063 6.05
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 154238.28 0.02 USP4949BAP96 13.49 Sep 06, 2049 4.0
AMAZON.COM INC Industrial Fixed Income 154111.07 0.02 US023135BT22 15.12 Jun 03, 2050 2.5
AMGEN INC Industrial Fixed Income 154131.1 0.02 US031162BZ23 11.73 May 01, 2045 4.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 154067.96 0.02 US25278XBA63 12.77 Apr 18, 2054 5.75
NVIDIA CORPORATION Industrial Fixed Income 154007.26 0.02 US67066GAH74 14.0 Apr 01, 2050 3.5
MORGAN STANLEY Financial Institutions Fixed Income 153436.64 0.02 US61772BAC72 10.36 Apr 22, 2042 3.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 153445.29 0.02 US836205AV60 10.95 Oct 12, 2046 5.0
HCA INC Industrial Fixed Income 153353.23 0.02 US404119CV94 12.54 Apr 01, 2054 6.0
GILEAD SCIENCES INC Industrial Fixed Income 153366.48 0.02 US375558BK80 12.67 Mar 01, 2047 4.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 153405.6 0.02 US771196AU61 8.82 Mar 01, 2039 7.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 153300.54 0.02 US202712BQ75 11.06 Mar 11, 2041 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153249.07 0.02 US91087BAD29 12.13 Feb 10, 2048 4.6
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 153107.64 0.02 US46590XAX49 12.09 Dec 01, 2052 6.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 152868.02 0.02 US43849RAH84 11.61 Mar 16, 2046 5.62
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 152789.2 0.02 US698299BS24 14.65 Jan 19, 2063 4.5
AMAZON.COM INC Industrial Fixed Income 152525.62 0.02 US023135CA22 11.28 May 12, 2041 2.88
MERCK & CO INC Industrial Fixed Income 152429.77 0.02 US58933YAT29 12.36 Feb 10, 2045 3.7
GILEAD SCIENCES INC Industrial Fixed Income 151718.2 0.02 US375558BA09 11.78 Feb 01, 2045 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 151617.44 0.02 US907818FG88 15.13 Mar 20, 2060 3.84
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 151452.57 0.02 US69370RAG20 13.1 Jan 21, 2050 4.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 151462.9 0.02 US404280DM89 7.91 Sep 15, 2037 6.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151416.38 0.02 US874060AY21 10.8 Jul 09, 2040 3.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151344.05 0.02 US46625HHV50 9.71 Oct 15, 2040 5.5
INTEL CORPORATION Industrial Fixed Income 151373.52 0.02 US458140CB48 13.02 Aug 05, 2052 4.9
MPLX LP Industrial Fixed Income 151266.24 0.02 US55336VAM28 8.8 Apr 15, 2038 4.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 151221.18 0.02 USP56145AC23 12.4 Jan 15, 2051 4.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 151182.54 0.02 US00946AAE47 15.36 Jan 12, 2052 3.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 151187.23 0.02 US89157XAB73 13.19 Apr 05, 2054 5.49
MPLX LP Industrial Fixed Income 151119.94 0.02 US55336VAT70 12.05 Feb 15, 2049 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 150834.17 0.02 US040114HW38 6.12 Jul 09, 2046 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 150660.89 0.02 US12189LBK61 13.44 Apr 15, 2054 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 150495.99 0.02 US91087BAG59 12.59 Jan 31, 2050 4.5
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 150499.36 0.02 USY7150MAE76 15.58 Dec 06, 2059 3.9
BARCLAYS PLC Financial Institutions Fixed Income 150507.84 0.02 US06738EBW49 10.34 Nov 24, 2042 3.33
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 150388.76 0.02 US05724BAQ23 13.5 Jun 15, 2056 5.85
ABBVIE INC Industrial Fixed Income 150062.42 0.02 US00287YDX40 14.42 Mar 15, 2064 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149926.49 0.02 US91087BAB62 11.99 Jan 15, 2047 4.35
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 149868.08 0.02 US914455UK46 14.58 Apr 01, 2052 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 149694.94 0.02 XS2075924048 13.59 Nov 07, 2049 3.7
TIME WARNER CABLE LLC Industrial Fixed Income 149565.59 0.02 US88732JAN81 8.09 Jul 01, 2038 7.3
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 149575.66 0.02 USP29595AE80 12.54 Feb 09, 2051 4.68
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149220.49 0.02 US900123CB40 10.06 Apr 16, 2043 4.88
CATERPILLAR INC Industrial Fixed Income 149079.89 0.02 US149123CB51 11.44 Aug 15, 2042 3.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 149080.22 0.02 US302154DK23 11.85 Jun 29, 2041 2.5
SOLVENTUM CORP Industrial Fixed Income 148742.41 0.02 US83444MAS08 12.8 Apr 30, 2054 5.9
ONEOK INC Industrial Fixed Income 148652.04 0.02 US682680BN20 12.39 Sep 01, 2053 6.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148202.07 0.02 US92343VDR24 9.18 Mar 15, 2039 4.81
AT&T INC Industrial Fixed Income 148224.33 0.02 US00206RNE89 12.81 Nov 01, 2054 5.7
COMCAST CORPORATION Industrial Fixed Income 147824.44 0.02 US20030NCE94 12.96 Nov 01, 2049 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 147736.53 0.02 US01609WAY84 11.43 Feb 09, 2041 2.7
WALMART INC Industrial Fixed Income 147688.35 0.02 US931142EC31 13.17 Jun 29, 2048 4.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 147504.93 0.02 US195325DQ52 11.11 May 15, 2049 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 147454.89 0.02 US42824CAY57 10.6 Oct 15, 2045 6.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 147404.6 0.02 US455780CN45 13.53 Oct 30, 2049 3.7
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 147253.39 0.02 XS2300197030 6.92 Sep 30, 2040 2.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 147122.14 0.02 US71567RAQ92 13.67 Jun 23, 2050 3.8
CATERPILLAR INC Industrial Fixed Income 147153.54 0.02 US149123BS95 10.17 May 27, 2041 5.2
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 147063.69 0.02 US195325CU73 10.6 Jun 15, 2045 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 147105.15 0.02 US842400GG23 12.25 Apr 01, 2047 4.0
DEVON ENERGY CORP Industrial Fixed Income 147049.88 0.02 US25179MAL72 9.9 Jul 15, 2041 5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 146746.17 0.02 USP3579ECE51 11.38 Jun 05, 2049 6.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 146756.7 0.02 US168863DL94 14.11 Jan 25, 2050 3.5
SALT RIVER PROJ AZ Local Authority Fixed Income 146789.55 0.02 US79575DE631 10.05 Jan 01, 2041 4.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 146701.38 0.02 USP3579EBY25 11.22 Feb 15, 2048 6.5
ALPHABET INC Industrial Fixed Income 146617.7 0.02 US02079KAF49 16.19 Aug 15, 2050 2.05
ISRAEL (STATE OF) Sovereign Fixed Income 146348.63 0.02 US46513JB429 13.54 Jul 03, 2050 3.88
AT&T INC Industrial Fixed Income 146353.86 0.02 US00206RNJ76 11.29 Apr 30, 2046 5.85
AT&T INC Industrial Fixed Income 146197.13 0.02 US00206RNK40 13.19 Apr 30, 2056 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 146042.48 0.02 USG82016AT66 15.15 Jan 08, 2051 3.1
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 145804.59 0.02 US86765BAV18 11.48 Oct 01, 2047 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 145320.43 0.02 US532457CM85 13.84 Feb 09, 2054 5.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 145091.05 0.02 US83368RBB78 10.62 Mar 01, 2041 3.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 145044.92 0.02 US12564HAB15 14.19 May 08, 2050 3.38
FISERV INC Industrial Fixed Income 145048.43 0.02 US337738AV08 12.59 Jul 01, 2049 4.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 145005.6 0.02 US913366KD13 16.26 May 15, 2120 3.71
COMCAST CORPORATION Industrial Fixed Income 144902.05 0.02 US20030NDH17 10.09 Apr 01, 2040 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 144915.55 0.02 XS2327851874 14.7 Apr 15, 2053 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144749.59 0.02 US48126BAA17 10.33 Jan 06, 2042 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 144589.63 0.02 US91087BAS97 13.0 Feb 12, 2052 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144358.58 0.02 US46625HJM34 10.83 Aug 16, 2043 5.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 144386.43 0.02 US04316JAP49 13.36 Feb 15, 2055 5.55
QUALCOMM INCORPORATED Industrial Fixed Income 144266.49 0.02 US747525BT99 12.82 May 20, 2053 6.0
MOLSON COORS BREWING CO Industrial Fixed Income 144176.79 0.02 US60871RAH30 12.18 Jul 15, 2046 4.2
HCA INC Industrial Fixed Income 143789.64 0.02 US404119BV04 11.58 Jun 15, 2047 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 143703.92 0.02 US71647NAN93 13.04 Jun 05, 2115 6.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 143537.53 0.02 XS2999564581 7.57 Feb 10, 2037 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 143397.27 0.02 US927804GY48 13.55 Mar 15, 2056 5.7
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 143299.47 0.02 US20281PKG62 8.08 Jun 01, 2038 4.14
ENBRIDGE INC Industrial Fixed Income 143251.03 0.02 US29250NBZ78 12.46 Nov 15, 2053 6.7
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 143104.77 0.02 US53079EBJ29 13.23 Oct 15, 2050 3.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 143083.75 0.02 US28504DAD57 12.17 May 23, 2053 6.9
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 142629.63 0.02 US694308JQ18 9.89 Jul 01, 2040 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 142491.32 0.02 US694308JJ74 13.76 Aug 01, 2050 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 142356.56 0.02 US01609WAZ59 14.78 Feb 09, 2051 3.15
ORACLE CORPORATION Industrial Fixed Income 142398.66 0.02 US68389XAH89 8.86 Jul 08, 2039 6.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 142291.01 0.02 US88032XAV64 14.44 Jun 03, 2050 3.24
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 142210.56 0.02 US9151375R06 8.98 Aug 15, 2046 4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 142054.71 0.02 US03523TBT43 12.69 Oct 06, 2048 4.44
AT&T INC Industrial Fixed Income 142072.19 0.02 US00206RBH49 10.97 Dec 15, 2042 4.3
METLIFE INC Financial Institutions Fixed Income 141898.14 0.02 US59156RAP38 4.76 Dec 15, 2066 6.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 141766.43 0.02 US036752BE23 13.24 Feb 15, 2055 5.7
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 141653.94 0.02 XS2837240428 23.96 Dec 31, 2053 0.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 141592.31 0.02 US035240AG57 10.52 Jan 15, 2042 4.95
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 141544.08 0.02 XS2966241957 8.08 May 15, 2036 3.6
PERU (REPUBLIC OF) Sovereign Fixed Income 141479.2 0.02 US715638DQ26 16.44 Dec 01, 2060 2.78
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 141388.55 0.02 US29278GAY44 12.62 Jun 15, 2052 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 141133.79 0.02 USP3143NBF08 13.57 Jan 30, 2050 3.7
CARRIER GLOBAL CORP Industrial Fixed Income 141041.52 0.02 US14448CAR51 10.35 Apr 05, 2040 3.38
SHELL FINANCE US INC Industrial Fixed Income 140763.38 0.02 US822905AG05 14.05 Apr 06, 2050 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 140702.49 0.02 US718286CP01 13.19 Jul 06, 2046 3.2
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 140477.4 0.02 US29280HAB87 11.35 Jul 12, 2041 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 140393.23 0.02 US455780CR58 14.01 Feb 14, 2050 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 139911.41 0.02 US10373QBP46 14.84 Jun 04, 2051 2.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 139867.39 0.02 US71567RAT32 14.09 Jun 09, 2051 3.55
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 139803.66 0.02 US87973PAW41 19.26 Oct 06, 2070 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139365.03 0.02 XS2109770151 14.66 Jan 21, 2055 3.75
T-MOBILE USA INC Industrial Fixed Income 138996.35 0.02 US87264ABL89 11.14 Feb 15, 2041 3.0
CVS HEALTH CORP Industrial Fixed Income 138905.91 0.02 US126650DZ02 12.55 Jun 01, 2053 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138790.4 0.02 US86562MCF59 11.68 Jan 12, 2041 2.3
KROGER CO Industrial Fixed Income 138833.94 0.02 US501044DW87 13.06 Sep 15, 2054 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138672.82 0.02 XS2324826994 14.3 Jun 07, 2051 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 138488.31 0.02 US404280AM17 10.07 Jan 14, 2042 6.1
PERU (REPUBLIC OF) Sovereign Fixed Income 138225.43 0.02 US715638DT64 14.16 Mar 10, 2051 3.55
KENVUE INC Industrial Fixed Income 138235.11 0.02 US49177JAP75 13.25 Mar 22, 2053 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 138118.08 0.02 US718286CH84 12.91 May 05, 2045 2.95
PROSUS NV MTN RegS Industrial Fixed Income 138140.6 0.02 USN7163RAD54 13.03 Aug 03, 2050 4.03
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137681.07 0.02 US00774MAZ86 10.75 Oct 29, 2041 3.85
BROADCOM INC Industrial Fixed Income 137643.51 0.02 US11135FCS83 14.09 Feb 15, 2051 3.75
PHILLIPS 66 Industrial Fixed Income 137578.27 0.02 US718546AH74 10.04 May 01, 2042 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 137366.7 0.02 US882926AA67 14.67 May 18, 2063 5.05
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 137386.0 0.02 US449276AG99 13.19 Feb 05, 2054 5.3
INTEL CORPORATION Industrial Fixed Income 137294.1 0.02 US458140BG44 12.73 Dec 08, 2047 3.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 137296.48 0.02 US91324PEX69 14.21 Apr 15, 2063 5.2
ENERGY TRANSFER LP Industrial Fixed Income 136974.07 0.02 US29273VBB53 12.73 Sep 01, 2054 6.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 136487.37 0.02 US92343VGW81 13.36 Feb 23, 2054 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 136302.89 0.02 US698299BL70 14.92 Jul 23, 2060 3.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 136327.06 0.02 US641062AL84 9.34 Sep 24, 2038 3.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 136202.96 0.02 US89417EAH27 9.79 Nov 01, 2040 5.35
CITIGROUP INC Financial Institutions Fixed Income 136078.3 0.02 US172967MM08 9.03 Mar 26, 2041 5.32
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 136112.92 0.02 USP8718AAN65 14.32 Sep 10, 2051 3.5
AMGEN INC Industrial Fixed Income 135710.6 0.02 US031162CR97 10.59 Feb 21, 2040 3.15
MICROSOFT CORPORATION Industrial Fixed Income 135583.38 0.02 US594918BL72 12.05 Nov 03, 2045 4.45
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 135537.71 0.02 USY6886MAC48 16.16 Apr 28, 2061 3.4
ORACLE CORPORATION Industrial Fixed Income 135397.49 0.02 US68389XBP96 8.85 Nov 15, 2037 3.8
APPLE INC Industrial Fixed Income 135293.97 0.02 US037833EW60 13.82 May 10, 2053 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 135191.17 0.02 US10373QBG47 14.56 Feb 24, 2050 3.0
ORACLE CORPORATION Industrial Fixed Income 135186.83 0.02 US68389XDB82 12.27 Aug 03, 2055 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 134937.83 0.02 US06051GHU67 9.18 Apr 23, 2040 4.08
KRAFT HEINZ FOODS CO Industrial Fixed Income 134855.0 0.02 US50076QAE61 10.41 Jun 04, 2042 5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 134588.75 0.02 US668131AA38 9.23 Mar 30, 2040 6.06
ELI LILLY AND COMPANY Industrial Fixed Income 134454.24 0.02 US532457CN68 15.06 Feb 09, 2064 5.1
T-MOBILE USA INC Industrial Fixed Income 134413.94 0.02 US87264ADB89 12.99 Jan 15, 2054 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 134333.75 0.02 XS2386638816 14.93 Sep 15, 2051 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 134347.76 0.02 US87938WAX11 12.03 Mar 01, 2049 5.52
ISRAEL (STATE OF) Sovereign Fixed Income 134131.4 0.02 US46513JXN61 13.91 Jan 15, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134037.23 0.02 US29379VCH42 13.56 Feb 16, 2055 5.55
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 134074.47 0.02 XS2397055703 16.65 Oct 19, 2061 3.25
KROGER CO Industrial Fixed Income 133962.12 0.02 US501044DX60 14.06 Sep 15, 2064 5.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 133669.27 0.02 US87938WAU71 11.77 Mar 08, 2047 5.21
UNION PACIFIC CORPORATION Industrial Fixed Income 133669.88 0.02 US907818GH52 13.43 Dec 01, 2054 5.6
AMAZON.COM INC Industrial Fixed Income 133624.81 0.02 US023135DJ22 14.66 Mar 13, 2066 5.95
CONOCOPHILLIPS CO Industrial Fixed Income 133541.01 0.02 US20826FBM77 13.49 Jan 15, 2055 5.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 133558.84 0.02 US641062BE33 13.89 Jan 15, 2053 4.7
AMPHENOL CORPORATION Industrial Fixed Income 133366.57 0.02 US032095BB62 13.73 Nov 15, 2055 5.3
LOWES COMPANIES INC Industrial Fixed Income 133333.34 0.02 US548661EJ29 13.39 Apr 01, 2052 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 133258.55 0.02 US911312CK05 13.18 May 14, 2055 5.95
PROSUS NV MTN RegS Industrial Fixed Income 133196.64 0.02 USN7163RAQ67 13.31 Feb 08, 2051 3.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133090.73 0.02 US539830BL23 11.97 May 15, 2046 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 133088.74 0.02 US46625HLL23 11.55 Jun 01, 2045 4.95
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 132733.0 0.02 USP7808BAB38 9.82 Jun 19, 2047 5.63
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 132741.22 0.02 US878091BD86 11.19 Sep 15, 2044 4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 132677.11 0.02 USP3579ECJ49 9.71 Jan 21, 2041 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 132613.28 0.02 US268317AV61 8.84 Sep 21, 2038 4.88
LOCKHEED MARTIN CORP Industrial Fixed Income 132441.06 0.02 US539830BB41 11.31 Dec 15, 2042 4.07
JBS NV Industrial Fixed Income 132471.82 0.02 US472140AK81 13.17 Apr 15, 2066 6.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 132356.43 0.02 US874060AZ95 14.34 Jul 09, 2050 3.17
ALPHABET INC Industrial Fixed Income 132307.98 0.02 US02079KBQ94 14.81 Feb 15, 2066 5.75
VIATRIS INC Industrial Fixed Income 132063.07 0.02 US92556VAF31 12.66 Jun 22, 2050 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 132023.91 0.02 US161175CK86 12.02 Apr 01, 2053 5.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 132004.97 0.02 US91412HKE26 13.45 May 15, 2051 3.07
MERCK & CO INC Industrial Fixed Income 131918.26 0.02 US58933YBM66 13.44 May 17, 2053 5.0
COMCAST CORPORATION Industrial Fixed Income 131799.59 0.02 US20030NCZ24 13.69 Feb 01, 2050 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 131644.96 0.02 US13645RBH66 14.8 Dec 02, 2051 3.1
POST HOLDINGS INC 144A Industrial Fixed Income 131555.05 0.02 US737446AY09 6.34 Mar 15, 2036 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 131457.11 0.02 US209111GG25 12.9 Nov 15, 2053 5.9
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 131375.73 0.02 US035242AN64 11.85 Feb 01, 2046 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 130854.09 0.02 US91324PFK30 11.01 Jul 15, 2044 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 130724.61 0.02 US771196BY74 15.63 Dec 13, 2051 2.61
DUKE ENERGY CORP Utility Fixed Income 130733.38 0.02 US26441CCK99 12.99 Sep 15, 2055 5.7
APPLE INC Industrial Fixed Income 130610.39 0.02 US037833EE62 11.67 Feb 08, 2041 2.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 130452.88 0.02 XS2207514063 12.76 Jul 28, 2050 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130397.12 0.02 XS2408613136 14.39 Nov 17, 2051 3.25
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 130290.29 0.02 US46115HCB15 10.93 Jun 20, 2054 7.78
ENERGY TRANSFER LP Industrial Fixed Income 129788.01 0.02 US29279FAA75 11.42 Apr 15, 2049 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129670.89 0.02 US92343VCX01 12.44 Sep 15, 2048 4.52
AMERICA MOVIL SAB DE CV Industrial Fixed Income 129689.94 0.02 US02364WAP05 8.24 Nov 15, 2037 6.13
CALIFORNIA ST UNIV REV Local Authority Fixed Income 129343.25 0.02 US13077DRW47 14.03 Nov 01, 2052 2.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 129255.69 0.02 US718286CL96 13.5 Dec 10, 2045 2.65
TYSON FOODS INC Industrial Fixed Income 128956.56 0.02 US902494BH59 12.14 Sep 28, 2048 5.1
CITIGROUP INC Financial Institutions Fixed Income 128899.02 0.02 US172967HA25 10.14 Sep 13, 2043 6.67
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 128886.85 0.02 US459200KC42 12.83 May 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128821.82 0.02 US91324PCR10 11.72 Jul 15, 2045 4.75
CVS HEALTH CORP Industrial Fixed Income 128660.53 0.02 US126650DV97 12.84 Feb 21, 2053 5.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 128596.88 0.02 US00440EAW75 11.96 Nov 03, 2045 4.35
PACIFICORP Utility Fixed Income 128634.26 0.02 US695114DA39 12.68 May 15, 2054 5.5
HCA INC Industrial Fixed Income 128474.59 0.02 US404119DC05 12.91 Mar 01, 2055 6.2
AT&T INC Industrial Fixed Income 128478.51 0.02 US00206RDJ86 12.53 Mar 09, 2048 4.5
T-MOBILE USA INC Industrial Fixed Income 128367.6 0.02 US87264ADU60 13.11 Nov 15, 2055 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 128033.46 0.02 US12189LBL45 13.35 Mar 15, 2055 5.5
TARGET CORPORATION Industrial Fixed Income 128064.78 0.02 US87612EAU01 8.21 Jan 15, 2038 7.0
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 128026.82 0.02 US797400FN39 10.43 Apr 01, 2048 5.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 128021.58 0.02 US6174468Y83 13.15 Jan 25, 2052 2.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 127655.95 0.02 US539830BX60 13.43 Nov 15, 2054 5.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 127682.97 0.02 US42824CBW82 12.68 Oct 15, 2054 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 127531.08 0.02 US92343VHK35 14.01 Nov 30, 2065 6.0
APPLE INC Industrial Fixed Income 127576.52 0.02 US037833EK23 15.4 Aug 05, 2051 2.7
MARATHON PETROLEUM CORP Industrial Fixed Income 127469.25 0.02 US56585AAF93 9.52 Mar 01, 2041 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127408.86 0.02 US91324PEE88 11.13 May 15, 2041 3.05
HOME DEPOT INC Industrial Fixed Income 127334.0 0.02 US437076BX94 12.76 Dec 06, 2048 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 127084.29 0.02 US59022CAJ27 7.93 Jan 29, 2037 6.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 126981.27 0.02 US025816BF52 11.26 Dec 03, 2042 4.05
HOME DEPOT INC Industrial Fixed Income 126844.33 0.02 US437076CQ35 14.18 Apr 15, 2052 3.63
ENBRIDGE INC Industrial Fixed Income 126787.6 0.02 US29250NCD57 12.8 Apr 05, 2054 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 126688.62 0.02 US455780CW44 14.8 Mar 12, 2051 3.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 126715.73 0.02 US057224AZ09 9.71 Sep 15, 2040 5.13
UBER TECHNOLOGIES INC Industrial Fixed Income 126717.88 0.02 US90353TAQ31 13.16 Sep 15, 2054 5.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 126380.96 0.02 US874060BD74 15.76 Jul 09, 2060 3.38
SALESFORCE INC Industrial Fixed Income 126216.42 0.02 US79466LAX29 13.57 Mar 15, 2066 6.7
WASTE MANAGEMENT INC Industrial Fixed Income 126170.96 0.02 US94106LCF40 13.39 Oct 15, 2054 5.35
COMCAST CORPORATION Industrial Fixed Income 126091.88 0.02 US20030NEF42 12.83 May 15, 2053 5.35
ORACLE CORPORATION Industrial Fixed Income 126091.99 0.02 US68389XAE58 8.14 Apr 15, 2038 6.5
HOME DEPOT INC Industrial Fixed Income 125917.21 0.02 US437076CD22 13.97 Apr 15, 2050 3.35
KLA CORP Industrial Fixed Income 125850.93 0.02 US482480AM29 13.44 Jul 15, 2052 4.95
LOWES COMPANIES INC Industrial Fixed Income 125860.84 0.02 US548661EM57 12.79 Apr 15, 2053 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125742.85 0.02 XS2294323386 15.68 Feb 02, 2061 3.45
CARRIER GLOBAL CORP Industrial Fixed Income 125768.42 0.02 US14448CAS35 13.7 Apr 05, 2050 3.58
COCA-COLA CO Industrial Fixed Income 125728.69 0.02 US191216DT43 14.86 May 13, 2064 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 125648.17 0.02 US911312CE45 13.29 May 22, 2054 5.5
ENERGY TRANSFER LP Industrial Fixed Income 125501.36 0.02 US29273RAR03 9.76 Feb 01, 2042 6.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 125385.78 0.02 US268317AK07 11.2 Jan 22, 2044 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 125391.14 0.02 US195325DT91 12.19 May 15, 2051 4.13
COMCAST CORPORATION Industrial Fixed Income 125420.09 0.02 US20030NEG25 13.93 May 15, 2064 5.5
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 125342.49 0.02 US91412GC869 16.3 May 15, 2115 4.77
SALESFORCE INC Industrial Fixed Income 125259.26 0.02 US79466LAV62 10.98 Mar 15, 2046 6.4
SOUTHERN COPPER CORP Industrial Fixed Income 125157.37 0.02 US84265VAJ44 11.06 Apr 23, 2045 5.88
WSP GLOBAL INC 144A Industrial Fixed Income 125034.65 0.02 US92938WAH60 7.82 Sep 18, 2036 5.71
ALTRIA GROUP INC Industrial Fixed Income 124856.02 0.02 US02209SBM44 10.81 Feb 04, 2041 3.4
ENEL FIN INTL 144A Utility Fixed Income 124872.18 0.02 US29268BAC54 7.89 Sep 15, 2037 6.8
META PLATFORMS INC Industrial Fixed Income 124642.25 0.02 US30303M8K14 14.63 Aug 15, 2062 4.65
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 124647.16 0.02 US901928AA97 13.28 Feb 15, 2055 5.74
TRANSCANADA PIPELINES LTD Industrial Fixed Income 124577.06 0.02 US89352HAD17 8.12 Oct 15, 2037 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 124593.51 0.02 US96949LAC90 11.27 Sep 15, 2045 5.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 124458.89 0.02 US50077LAM81 11.27 Jul 15, 2045 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 124474.44 0.02 US911312BW51 12.48 Apr 01, 2050 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124380.41 0.02 US46647PBM77 10.05 Apr 22, 2041 3.11
COMCAST CORPORATION Industrial Fixed Income 123563.54 0.02 US20030NBU46 12.77 Jul 15, 2046 3.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 123462.77 0.02 US638671AK35 8.29 Aug 15, 2039 9.38
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 123476.3 0.02 US470160AV46 7.82 Mar 15, 2039 8.0
NISOURCE INC Utility Fixed Income 123494.8 0.02 US65473PAU93 12.91 Apr 01, 2055 5.85
ALPHABET INC Industrial Fixed Income 123418.29 0.02 US02079KBP12 13.78 Feb 15, 2056 5.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 123433.34 0.02 US369550BJ68 13.35 Apr 01, 2050 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 123442.47 0.02 US06051GKB40 13.25 Jul 21, 2052 2.97
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 123355.3 0.02 US168863BP27 11.5 Oct 30, 2042 3.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 123284.78 0.02 XS2262853422 15.94 Nov 24, 2070 3.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 123246.39 0.02 US87938WAW38 12.18 Mar 06, 2048 4.89
LOWES COMPANIES INC Industrial Fixed Income 123107.34 0.02 US548661DZ79 14.33 Oct 15, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 123125.47 0.02 US172967FX46 10.16 Jan 30, 2042 5.88
PETROLEOS MEXICANOS Agency Fixed Income 123047.62 0.02 US71654QBR20 9.8 Jan 23, 2045 6.38
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 123018.13 0.02 XS2388586583 14.13 Sep 21, 2051 3.13
CIGNA GROUP Industrial Fixed Income 122927.7 0.02 US125523CW86 13.22 Feb 15, 2054 5.6
AMGEN INC Industrial Fixed Income 122685.14 0.02 US031162CD02 12.55 Jun 15, 2048 4.56
FORD MOTOR COMPANY Industrial Fixed Income 121971.19 0.02 US345370CS72 11.05 Dec 08, 2046 5.29
COMCAST CORPORATION Industrial Fixed Income 121951.48 0.02 US20030NEK37 12.9 Jun 01, 2054 5.65
DUKE ENERGY CORP Utility Fixed Income 121724.66 0.02 US26441CAT27 12.69 Sep 01, 2046 3.75
JBS NV Industrial Fixed Income 121658.67 0.02 US472140AH52 12.89 Mar 01, 2056 6.25
INTEL CORPORATION Industrial Fixed Income 121295.23 0.02 US458140BJ82 13.65 Nov 15, 2049 3.25
COMCAST CORPORATION Industrial Fixed Income 121074.45 0.02 US20030NCM11 12.23 Oct 15, 2048 4.7
ADANI TRANSMISSION LTD RegS Utility Fixed Income 120612.86 0.02 XS2080214864 5.67 May 21, 2036 4.25
MERCK & CO INC Industrial Fixed Income 120432.96 0.02 US58933YAW57 13.38 Mar 07, 2049 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 120166.54 0.02 US91324PDL31 12.73 Jun 15, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 119866.53 0.02 US161175BZ64 10.61 Jun 01, 2041 3.5
VALE OVERSEAS LTD Industrial Fixed Income 119696.15 0.02 US91911TAS24 12.69 Jun 28, 2054 6.4
MASTERCARD INC Industrial Fixed Income 119661.18 0.02 US57636QAQ73 13.48 Mar 26, 2050 3.85
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 119589.12 0.02 US61980AAD54 8.97 Jan 15, 2040 6.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 119555.4 0.02 US438516CT12 13.86 Mar 01, 2054 5.25
GEORGIA POWER COMPANY Utility Fixed Income 119274.23 0.02 US373334JW27 10.71 Mar 15, 2042 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118952.34 0.02 US161175CL69 12.5 Apr 01, 2063 5.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 118885.9 0.02 US136385AL51 8.24 Mar 15, 2038 6.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 118887.18 0.02 US760942BG68 14.53 Sep 10, 2060 5.25
AMGEN INC Industrial Fixed Income 118942.92 0.02 US031162CS70 14.2 Feb 21, 2050 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 118819.39 0.02 US96950FAF18 9.15 Apr 15, 2040 6.3
ORACLE CORPORATION Industrial Fixed Income 118578.01 0.02 US68389XCU72 12.18 Sep 27, 2054 5.38
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 118617.63 0.02 XS2280637039 14.42 Apr 19, 2071 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 118526.21 0.02 US459200HF10 11.05 Jun 20, 2042 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 118555.83 0.02 US36267VAM54 12.55 Nov 22, 2052 6.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 118089.87 0.02 US539830BN88 13.89 Sep 15, 2052 4.09
PETROLEOS MEXICANOS MTN Agency Fixed Income 118130.94 0.02 US71654QCL41 10.24 Feb 12, 2048 6.35
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 117951.71 0.02 US29278NAR44 12.33 May 15, 2050 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 117435.26 0.02 US316773CH12 7.99 Mar 01, 2038 8.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 117324.35 0.02 US452308AR01 11.37 Sep 01, 2042 3.9
COCA-COLA CO Industrial Fixed Income 117150.48 0.02 US191216DL17 15.03 Mar 05, 2051 3.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116828.41 0.02 XS1837994794 11.81 Jun 15, 2048 5.13
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116727.36 0.02 US05723KAF75 12.75 Dec 15, 2047 4.08
BIOGEN INC Industrial Fixed Income 116366.54 0.02 US09062XAD57 11.21 Sep 15, 2045 5.2
ALPHABET INC Industrial Fixed Income 116367.87 0.02 US02079KAE73 11.79 Aug 15, 2040 1.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 116298.34 0.02 US927804GW81 13.15 Sep 15, 2055 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116299.76 0.02 US91324PFD96 14.16 Apr 15, 2064 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116081.15 0.02 US45866FAL85 14.44 Jun 15, 2050 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115854.18 0.02 US404280AH22 7.95 Sep 15, 2037 6.5
SOUTHERN COPPER CORP Industrial Fixed Income 115674.51 0.02 US84265VAG05 10.53 Nov 08, 2042 5.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 115728.37 0.02 XS1790134362 7.45 Mar 13, 2048 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115303.3 0.02 US91324PDQ28 12.72 Dec 15, 2048 4.45
MERCK & CO INC Industrial Fixed Income 115350.59 0.02 US58933YAJ47 11.35 May 18, 2043 4.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 115197.33 0.02 US195325DX04 13.68 Feb 15, 2061 3.88
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 114871.76 0.02 US82937AAB98 9.59 Nov 12, 2040 6.3
ABBVIE INC Industrial Fixed Income 114907.28 0.02 US00287YAV11 7.89 May 14, 2036 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114920.25 0.02 US29379VBA08 11.03 Mar 15, 2044 4.85
VIATRIS INC Industrial Fixed Income 114806.56 0.02 US92556VAE65 10.09 Jun 22, 2040 3.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 114835.39 0.02 US10373QBQ29 16.03 Feb 08, 2061 3.38
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 114842.64 0.02 US878091BC04 9.01 Dec 16, 2039 6.85
SOUTHERN PERU COPPER CORP Industrial Fixed Income 114752.9 0.02 US84265VAE56 9.07 Apr 16, 2040 6.75
HALLIBURTON COMPANY Industrial Fixed Income 114787.09 0.02 US406216AY74 8.59 Sep 15, 2039 7.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 114500.67 0.02 US50077LAZ94 12.27 Oct 01, 2049 4.88
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 114264.53 0.02 US64952GAF54 8.95 Nov 15, 2039 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 114174.03 0.02 US925524AX89 6.85 Apr 30, 2036 6.88
NIKE INC Industrial Fixed Income 113886.92 0.02 US654106AM50 13.95 Mar 27, 2050 3.38
MORGAN STANLEY Financial Institutions Fixed Income 113906.41 0.02 US61744YAR99 8.62 Apr 22, 2039 4.46
PFIZER INC Industrial Fixed Income 113918.43 0.02 US717081ED10 12.55 Dec 15, 2046 4.13
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 113874.98 0.02 US00386SAB88 7.64 Oct 27, 2036 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 113757.34 0.02 US674599EM33 12.55 Oct 01, 2054 6.05
CIGNA GROUP Industrial Fixed Income 113724.11 0.02 US125523CQ19 13.98 Mar 15, 2051 3.4
APPLE INC Industrial Fixed Income 113294.85 0.02 US037833AT77 11.59 May 06, 2044 4.45
GILEAD SCIENCES INC Industrial Fixed Income 113302.99 0.02 US375558AS26 10.07 Dec 01, 2041 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 113238.74 0.02 US718172BL29 11.72 Nov 10, 2044 4.25
CRH AMERICA INC. 144A Industrial Fixed Income 113062.97 0.02 US12626PAN33 11.38 May 18, 2045 5.13
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 112935.47 0.02 US79765RTL32 9.46 Nov 01, 2050 6.95
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 112873.96 0.02 US646136XR74 9.5 Dec 15, 2040 6.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112780.33 0.02 US29379VBU61 12.65 Feb 01, 2049 4.8
PACIFICORP Utility Fixed Income 112741.58 0.02 US695114CZ98 12.73 Dec 01, 2053 5.35
APPLE INC Industrial Fixed Income 112648.45 0.02 US037833DW79 14.95 May 11, 2050 2.65
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112689.63 0.02 US28504DAG88 12.75 Jan 13, 2055 6.38
CCCIT_07-A3 A3 ABS Fixed Income 112539.01 0.02 US17305EDT91 8.14 Jun 15, 2039 6.15
HESS CORP Industrial Fixed Income 112502.57 0.02 US42809HAC16 9.36 Jan 15, 2040 6.0
HESS CORP Industrial Fixed Income 112414.12 0.02 US42809HAD98 9.98 Feb 15, 2041 5.6
J M SMUCKER CO Industrial Fixed Income 112454.88 0.02 US832696AZ12 12.51 Nov 15, 2053 6.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 112259.22 0.02 US29273RBL24 11.44 Apr 15, 2047 5.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112169.1 0.02 US06051GHA04 12.01 Jan 23, 2049 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 111975.58 0.02 US341081FQ54 13.1 Mar 01, 2048 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112009.78 0.02 US92343VFD10 13.21 Mar 22, 2050 4.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 111805.92 0.02 US07274NBF96 11.38 Jul 15, 2044 4.4
MICROSOFT CORPORATION Industrial Fixed Income 111566.64 0.02 US594918CF95 16.48 Mar 17, 2062 3.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111530.5 0.02 US46647PAN69 12.06 Jan 23, 2049 3.9
DUPONT DE NEMOURS INC Industrial Fixed Income 111355.37 0.02 US26078JAE01 8.86 Nov 15, 2038 5.32
PFIZER INC Industrial Fixed Income 111311.08 0.02 US717081EV18 13.06 Mar 15, 2049 4.0
INTEL CORPORATION Industrial Fixed Income 111107.68 0.02 US458140CK47 13.72 Feb 10, 2063 5.9
INTEL CORPORATION Industrial Fixed Income 111131.29 0.02 US458140AV20 12.01 May 19, 2046 4.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 111054.22 0.02 US718172AC39 8.42 May 16, 2038 6.38
AMAZON.COM INC Industrial Fixed Income 111054.43 0.02 US023135CC87 15.87 May 12, 2061 3.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 111067.77 0.02 US449276AF17 10.97 Feb 05, 2044 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 111004.45 0.02 US29278NAE31 11.5 Jun 15, 2048 6.0
MICROSOFT CORPORATION Industrial Fixed Income 110942.07 0.02 US594918CA09 12.69 Feb 06, 2047 4.25
Kaiser Permanente Industrial Fixed Income 110911.03 0.02 US48305QAF00 11.4 Jun 01, 2041 2.81
ABBVIE INC Industrial Fixed Income 110637.3 0.02 US00287YEJ47 14.92 Mar 15, 2066 5.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 110641.36 0.02 US341099CL11 8.49 Jun 15, 2038 6.4
PFIZER INC Industrial Fixed Income 110481.92 0.02 US717081DT70 9.6 Sep 15, 2040 5.6
COCA-COLA CO Industrial Fixed Income 110531.05 0.02 US191216CX63 15.18 Jun 01, 2050 2.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 110260.45 0.02 US341081GM32 13.15 Apr 01, 2053 5.3
ORACLE CORPORATION Industrial Fixed Income 110119.45 0.02 US68389XBH70 8.14 Jul 15, 2036 3.85
HOME DEPOT INC Industrial Fixed Income 110145.18 0.02 US437076AV48 9.62 Apr 01, 2041 5.95
VALE SA Industrial Fixed Income 110033.57 0.02 US91912EAA38 10.56 Sep 11, 2042 5.63
AMAZON.COM INC Industrial Fixed Income 109981.98 0.02 US023135BU94 16.64 Jun 03, 2060 2.7
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 109864.87 0.02 US344419AC03 14.07 Jan 16, 2050 3.5
T-MOBILE USA INC Industrial Fixed Income 109903.9 0.02 US87264ADD46 12.89 Jun 15, 2054 6.0
MICROSOFT CORPORATION Industrial Fixed Income 109781.66 0.02 US594918BZ68 8.51 Feb 06, 2037 4.1
GENERAL MOTORS CO Industrial Fixed Income 109787.01 0.02 US37045VAK61 7.11 Apr 01, 2036 6.6
COMCAST CORPORATION Industrial Fixed Income 109798.32 0.02 US20030NEQ07 12.86 May 15, 2055 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 109730.8 0.02 US404280DN62 8.26 Jun 01, 2038 6.8
JOHNSON & JOHNSON Industrial Fixed Income 109293.48 0.02 US478160BU72 8.13 Mar 01, 2036 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 109307.26 0.02 US110122DL93 12.61 Feb 20, 2048 4.55
WALMART INC Industrial Fixed Income 109189.79 0.02 US931142EV12 15.38 Sep 22, 2051 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109162.39 0.02 US92343VGL27 11.53 Sep 03, 2041 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 109076.86 0.02 US70450YAM57 12.95 Jun 01, 2052 5.05
GILEAD SCIENCES INC Industrial Fixed Income 108933.03 0.02 US375558CA99 13.14 Oct 15, 2053 5.55
SYSCO CORPORATION Industrial Fixed Income 108644.98 0.02 US871829BN62 11.73 Apr 01, 2050 6.6
HCA INC Industrial Fixed Income 108680.39 0.02 US404121AL94 12.62 Sep 15, 2054 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 108594.44 0.02 US666807BH45 11.06 Jun 01, 2043 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 108479.73 0.02 XS2225210330 18.42 Sep 02, 2070 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 108409.89 0.02 US29379VBQ59 12.79 Feb 15, 2048 4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 108358.38 0.02 US638671AN73 12.78 Apr 30, 2050 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 107838.23 0.02 US084664CV10 14.71 Oct 15, 2050 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 107648.33 0.02 US539830BS75 14.17 Jun 15, 2053 4.15
ZOETIS INC Industrial Fixed Income 107693.01 0.02 US98978VAH69 10.97 Feb 01, 2043 4.7
LOWES COMPANIES INC Industrial Fixed Income 107578.16 0.02 US548661DN40 12.4 Apr 15, 2046 3.7
CIGNA GROUP Industrial Fixed Income 107636.71 0.02 US125523CK49 13.73 Mar 15, 2050 3.4
CONOCOPHILLIPS CO Industrial Fixed Income 107476.69 0.02 US20826FBE51 13.15 May 15, 2053 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107351.41 0.02 US65339KCQ13 13.22 Feb 28, 2053 5.25
EQUINOR ASA Agency Fixed Income 107222.14 0.02 US85771PAC68 9.96 Aug 17, 2040 5.1
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 107240.62 0.02 US251566AA37 13.74 Jan 21, 2050 3.63
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 107159.31 0.02 US48305QAD51 12.57 May 01, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 107191.67 0.02 US29379VBW28 13.34 Jan 31, 2050 4.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 106910.35 0.02 US94974BGE48 11.34 Nov 04, 2044 4.65
INTUIT INC Industrial Fixed Income 106950.15 0.02 US46124HAH93 12.69 Sep 15, 2053 5.5
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 106856.41 0.02 US64952GAT58 13.59 May 15, 2050 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 106893.49 0.02 US532457CG18 13.76 Feb 27, 2053 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 106895.06 0.02 US494550AW68 8.17 Jan 15, 2038 6.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106821.76 0.02 US91324PBE16 8.11 Nov 15, 2037 6.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 106643.31 0.02 US882508BD51 12.88 May 15, 2048 4.15
GILEAD SCIENCES INC Industrial Fixed Income 106646.99 0.02 US375558BT99 14.72 Oct 01, 2050 2.8
TIME WARNER CABLE LLC Industrial Fixed Income 106560.15 0.02 US88732JAY47 9.21 Nov 15, 2040 5.88
DELL INTERNATIONAL LLC Industrial Fixed Income 106566.47 0.02 US24703TAJ51 7.07 Jul 15, 2036 8.1
COMCAST CORPORATION Industrial Fixed Income 106580.68 0.02 US20030NDL29 14.64 Jan 15, 2051 2.8
JOHNSON & JOHNSON Industrial Fixed Income 106383.05 0.02 US478160CG79 13.13 Mar 03, 2047 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 106280.83 0.02 US45866FAY07 14.36 Jun 15, 2062 5.2
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 106274.48 0.02 US38611TDL89 13.13 Oct 01, 2052 3.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 106216.2 0.02 US46625HJU59 11.36 Feb 01, 2044 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106140.9 0.02 US10373QBR02 11.24 Jun 17, 2041 3.06
DEERE & CO Industrial Fixed Income 106143.72 0.02 US244199BF15 11.18 Jun 09, 2042 3.9
METLIFE INC Financial Institutions Fixed Income 106004.75 0.02 US59156RCC07 13.26 Jul 15, 2052 5.0
GENERAL MOTORS CO Industrial Fixed Income 105798.94 0.02 US37045VAP58 8.5 Apr 01, 2038 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105754.06 0.02 US91324PDT66 10.11 Aug 15, 2039 3.5
METLIFE INC Financial Institutions Fixed Income 105714.48 0.02 US59156RCD89 13.43 Jan 15, 2054 5.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 105719.21 0.02 US83368RBT86 11.56 Jan 10, 2053 7.37
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105650.46 0.02 US459200JH57 11.9 Feb 19, 2046 4.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 105395.91 0.02 US89157XAF87 14.78 Sep 10, 2064 5.42
VODAFONE GROUP PLC Industrial Fixed Income 105401.96 0.02 US92857WBM10 12.08 May 30, 2048 5.25
ABBVIE INC Industrial Fixed Income 105304.84 0.02 US00287YEB11 13.32 Mar 15, 2055 5.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 105329.58 0.02 US74251VAU61 12.79 Mar 15, 2053 5.5
MOLSON COORS BREWING CO Industrial Fixed Income 105255.97 0.02 US60871RAD26 10.36 May 01, 2042 5.0
METLIFE INC Financial Institutions Fixed Income 105178.69 0.02 US59156RBG20 11.02 Nov 13, 2043 4.88
VODAFONE GROUP PLC Industrial Fixed Income 105212.06 0.02 US92857WAQ33 8.02 Feb 27, 2037 6.15
APPLE INC Industrial Fixed Income 105217.85 0.02 US037833DG20 13.08 Nov 13, 2047 3.75
WALMART INC Industrial Fixed Income 105223.35 0.02 US931142EU39 11.77 Sep 22, 2041 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 105079.88 0.02 US28622HAC51 13.23 Feb 15, 2053 5.13
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 105108.88 0.02 US64990FMT83 4.78 Mar 15, 2039 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 104861.7 0.02 US532457CS55 13.9 Aug 14, 2054 5.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 104817.49 0.02 US824348AX47 12.25 Jun 01, 2047 4.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 104840.96 0.02 US767201AL06 9.86 Nov 02, 2040 5.2
BAT CAPITAL CORP Industrial Fixed Income 104769.21 0.02 US054989AD07 12.24 Aug 02, 2053 7.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 104683.87 0.02 US666807CJ91 13.3 Mar 15, 2053 4.95
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 104622.07 0.02 USL7909CAD94 7.62 Mar 05, 2054 6.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 104671.69 0.02 US76720AAP12 13.55 Mar 09, 2053 5.13
AT&T INC Industrial Fixed Income 104576.36 0.02 US00206RKE17 14.34 Feb 01, 2052 3.3
JOHNSON & JOHNSON Industrial Fixed Income 104511.15 0.02 US478160CL64 9.31 Jan 15, 2038 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 104355.85 0.02 US209111GD93 12.6 Nov 15, 2052 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104280.89 0.02 US161175BS22 11.63 Jul 01, 2049 5.13
CALIFORNIA ST Local Authority Fixed Income 104243.52 0.02 US13063D3T36 8.84 Mar 01, 2043 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104060.32 0.02 US161175BY99 13.49 Apr 01, 2061 3.85
CITIGROUP INC Financial Institutions Fixed Income 104035.61 0.02 US172967LJ87 11.58 Apr 24, 2048 4.28
ORACLE CORPORATION Industrial Fixed Income 103963.15 0.02 US68389XBF15 11.42 May 15, 2045 4.13
CSX CORP Industrial Fixed Income 103836.18 0.02 US126408GY39 11.51 Mar 15, 2044 4.1
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 103861.63 0.02 US235241LS30 9.35 Dec 01, 2044 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 103755.07 0.02 US75513ECS81 13.37 Feb 27, 2053 5.38
VODAFONE GROUP PLC Industrial Fixed Income 103770.76 0.02 US92857WBU36 13.05 Sep 17, 2050 4.25
ABBVIE INC Industrial Fixed Income 103702.49 0.02 US00287YBD04 12.48 Nov 14, 2048 4.88
APPLE INC Industrial Fixed Income 103662.86 0.02 US037833DD98 13.23 Sep 12, 2047 3.75
BIOGEN INC Industrial Fixed Income 103392.94 0.02 US09062XAG88 14.03 May 01, 2050 3.15
CALIFORNIA ST Local Authority Fixed Income 103399.32 0.02 US13063DGE22 1.92 Apr 01, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 103192.39 0.02 US437076BS00 12.81 Jun 15, 2047 3.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 103237.02 0.02 US03835VAJ52 14.51 Dec 01, 2051 3.1
PERU (REPUBLIC OF) Sovereign Fixed Income 103166.57 0.02 US715638FD94 13.06 Jun 30, 2055 6.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 103050.23 0.02 US83368RBY71 11.8 Jan 19, 2055 7.13
SALESFORCE INC Industrial Fixed Income 102971.37 0.02 US79466LAL80 14.66 Jul 15, 2051 2.9
MERCK & CO INC Industrial Fixed Income 102793.33 0.02 US58933YCB92 13.61 Dec 04, 2055 5.55
DUKE ENERGY CORP Utility Fixed Income 102797.54 0.02 US26441CBU80 13.18 Aug 15, 2052 5.0
CME GROUP INC Financial Institutions Fixed Income 102755.24 0.02 US12572QAF28 10.76 Sep 15, 2043 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 102593.15 0.02 US666807CM21 13.54 Jun 01, 2054 5.2
METLIFE INC Financial Institutions Fixed Income 102518.18 0.02 US59156RAY45 9.79 Feb 06, 2041 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 102553.03 0.02 US29273RBF55 10.93 Mar 15, 2045 5.15
COCA-COLA CO Industrial Fixed Income 102394.34 0.02 US191216DS69 13.62 May 13, 2054 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 102437.24 0.02 US595620AY17 13.02 Sep 15, 2054 5.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 102279.48 0.02 US055451AR98 11.03 Feb 24, 2042 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 102236.81 0.02 US74432QCF00 13.69 Mar 13, 2051 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 102166.63 0.02 US911312CA23 13.5 Mar 03, 2053 5.05
ONEOK INC Industrial Fixed Income 102184.36 0.02 US682680CF86 12.72 Nov 01, 2054 5.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 102092.24 0.02 US571903BU68 8.01 Apr 15, 2037 5.5
CVS HEALTH CORP Industrial Fixed Income 102110.62 0.02 US126650EL07 12.56 Sep 15, 2055 6.2
MICROSOFT CORPORATION Industrial Fixed Income 102041.71 0.02 US594918CW29 15.19 Sep 15, 2050 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101981.93 0.02 US459200GS40 9.32 Nov 30, 2039 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 101805.69 0.02 US21871XAM11 13.13 Apr 05, 2052 4.4
MPLX LP Industrial Fixed Income 101755.37 0.02 US55336VBT61 12.64 Mar 14, 2052 4.95
HCA INC Industrial Fixed Income 101609.07 0.02 US404119CR82 12.59 Jun 01, 2053 5.9
ONEOK INC Industrial Fixed Income 101410.96 0.02 US682680DD20 12.44 Oct 15, 2055 6.25
DEVON ENERGY CORPORATION Industrial Fixed Income 101424.59 0.02 US25179MBH51 12.75 Sep 15, 2054 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 101446.02 0.02 US742718DF34 8.25 Mar 05, 2037 5.55
MPLX LP Industrial Fixed Income 101186.61 0.02 US55336VAL45 11.79 Mar 01, 2047 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 101035.19 0.02 US58013MEC47 8.15 Oct 15, 2037 6.3
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 100851.16 0.02 US06849UAD72 9.09 Oct 15, 2039 5.95
PINE STREET TRUST II 144A Financial Institutions Fixed Income 100855.47 0.02 US72284LAA70 12.04 Feb 15, 2049 5.57
TARGET CORPORATION Industrial Fixed Income 100840.11 0.02 US87612EBA38 11.16 Jul 01, 2042 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 100666.44 0.02 US911312BN52 12.99 Nov 15, 2047 3.75
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 100687.79 0.02 US08079KAA25 11.95 May 15, 2055 6.79
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 100719.47 0.02 US668138AC47 15.36 Sep 30, 2059 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 100618.03 0.02 US209111FD03 11.26 Mar 15, 2044 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 100539.76 0.02 US12189LAW19 11.84 Apr 01, 2045 4.15
APPLE INC Industrial Fixed Income 100496.19 0.02 US037833CH12 12.63 Feb 09, 2047 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100511.85 0.02 US91324PDU30 13.57 Aug 15, 2049 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100452.24 0.02 US606822BE37 9.71 Mar 07, 2039 4.15
COMCAST CORPORATION Industrial Fixed Income 100313.31 0.02 US20030NCN93 13.7 Oct 15, 2058 4.95
BAYER US FINANCE II LLC 144A Industrial Fixed Income 100156.53 0.02 US07274NAN30 8.93 Jun 25, 2038 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 99745.02 0.02 US68233JDJ07 13.61 Mar 15, 2056 5.9
EATON CORPORATION Industrial Fixed Income 99750.13 0.02 US278062AE43 11.14 Nov 02, 2042 4.15
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 99788.85 0.02 US268317AE47 9.44 Jan 27, 2040 5.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99615.01 0.02 US4581X0BT40 11.05 Oct 28, 2041 3.88
AT&T INC Industrial Fixed Income 99641.87 0.02 US00206RDK59 12.7 Mar 09, 2049 4.55
T-MOBILE USA INC Industrial Fixed Income 99587.38 0.02 US87264ACW36 12.87 Jan 15, 2053 5.65
NASDAQ INC Financial Institutions Fixed Income 99490.07 0.02 US63111XAK72 12.97 Aug 15, 2053 5.95
HCA INC Industrial Fixed Income 99544.73 0.02 US404119CB31 13.98 Jul 15, 2051 3.5
NEW YORK N Y Local Authority Fixed Income 99501.05 0.02 US64966SGN09 7.01 Sep 01, 2037 4.61
CSL FINANCE PLC 144A Industrial Fixed Income 99423.5 0.02 US12661PAE97 13.23 Apr 27, 2052 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99189.74 0.02 US38141GYK48 10.53 Jul 21, 2042 2.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99220.5 0.02 US459200KK67 10.75 May 15, 2040 2.85
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 99235.42 0.02 US073952AB93 12.72 Aug 15, 2054 6.27
STANFORD UNIVERSITY Industrial Fixed Income 98964.65 0.02 US85440KAA25 13.44 May 01, 2048 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 98874.61 0.02 US29379VBJ17 11.72 May 15, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 98831.85 0.02 US694308KZ97 12.63 Oct 15, 2055 6.1
WW GRAINGER INC Industrial Fixed Income 98800.58 0.02 US384802AB05 11.83 Jun 15, 2045 4.6
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 98724.52 0.02 US626207YF57 10.02 Apr 01, 2057 6.64
BAT CAPITAL CORP Industrial Fixed Income 98636.89 0.02 US05526DBK00 12.69 Sep 06, 2049 4.76
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 98505.29 0.02 US29082HAF91 8.5 Jan 09, 2038 5.4
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98463.96 0.02 XS2890436087 8.34 Mar 05, 2037 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98471.34 0.02 US26442CBK99 13.22 Jan 15, 2053 5.35
INTEL CORPORATION Industrial Fixed Income 98330.33 0.02 US458140AK64 10.16 Oct 01, 2041 4.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 98335.2 0.02 US760942BH42 7.6 Feb 14, 2037 5.44
COMCAST CORPORATION Industrial Fixed Income 98337.08 0.02 US20030NCY58 10.2 Nov 01, 2039 3.25
T-MOBILE USA INC Industrial Fixed Income 98195.8 0.02 US87264ABY01 15.23 Nov 15, 2060 3.6
CITIGROUP INC Financial Institutions Fixed Income 98134.75 0.02 US172967JU60 11.87 Jul 30, 2045 4.65
MICROSOFT CORPORATION Industrial Fixed Income 98144.72 0.02 US594918BT09 12.92 Aug 08, 2046 3.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 98045.79 0.02 US754730AF69 11.88 Jul 15, 2046 4.95
MERCK & CO INC Industrial Fixed Income 97978.25 0.02 US58933YCC75 14.62 Dec 04, 2065 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97902.7 0.02 US91324PDF62 12.83 Oct 15, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 97849.38 0.02 US907818EM65 13.87 Oct 01, 2051 3.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97764.59 0.02 US94973VAY39 10.62 May 15, 2042 4.63
PFIZER INC Industrial Fixed Income 97768.24 0.02 US717081EC37 8.46 Dec 15, 2036 4.0
CONAGRA BRANDS INC Industrial Fixed Income 97779.09 0.02 US205887CD22 8.74 Nov 01, 2038 5.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97751.01 0.02 US75513ECK55 12.35 Apr 15, 2047 4.35
MARS INCORPORATED 144A Industrial Fixed Income 97586.01 0.02 US571676AD73 9.61 Apr 01, 2039 3.88
CSX CORP Industrial Fixed Income 97475.88 0.02 US126408GW72 10.64 May 30, 2042 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97498.03 0.02 US161175CC60 13.18 Dec 01, 2061 4.4
DOW CHEMICAL CO Industrial Fixed Income 97366.34 0.02 US260543DH36 11.67 May 15, 2053 6.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97114.78 0.02 US161175BM51 8.33 Apr 01, 2038 5.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 97118.72 0.02 US665772DC09 13.96 May 15, 2056 5.55
ONEOK INC Industrial Fixed Income 96977.77 0.02 US682680AV54 12.04 Jul 15, 2048 5.2
BACARDI LTD 144A Industrial Fixed Income 96913.44 0.02 US05635JAC45 10.27 Jun 15, 2043 5.9
COCA-COLA CO Industrial Fixed Income 96919.21 0.02 US191216CW80 11.16 Jun 01, 2040 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96952.32 0.02 US913017CJ69 12.67 Nov 01, 2046 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96769.69 0.02 US77586TAE64 10.42 Jan 22, 2044 6.13
AT&T INC Industrial Fixed Income 96715.63 0.02 US00206RND07 11.08 Nov 01, 2045 5.55
WALMART INC Industrial Fixed Income 96756.08 0.02 US931142FE87 13.94 Apr 15, 2053 4.5
EXXON MOBIL CORP Industrial Fixed Income 96671.49 0.02 US30231GAZ54 14.34 Aug 16, 2049 3.1
TARGET CORPORATION Industrial Fixed Income 96595.74 0.02 US87612EBR62 13.64 Jan 15, 2053 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96602.19 0.02 US91324PAR38 7.41 Mar 15, 2036 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96558.22 0.02 US91324PEF53 14.32 May 15, 2051 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 96430.78 0.02 US341081HB67 14.69 Feb 15, 2066 5.6
EQUINOR ASA Agency Fixed Income 96393.91 0.02 US29446MAC64 14.05 Nov 18, 2049 3.25
HOWMET AEROSPACE INC Industrial Fixed Income 96333.99 0.02 US013817AK77 8.01 Feb 01, 2037 5.95
MERCK & CO INC Industrial Fixed Income 96178.89 0.02 US58933YBT10 13.31 Sep 15, 2055 5.7
EXXON MOBIL CORP Industrial Fixed Income 96207.03 0.02 US30231GAN25 12.56 Mar 06, 2045 3.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96209.85 0.02 US459200LV14 13.34 Feb 03, 2056 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96095.49 0.02 US86562MCY49 10.54 Jul 13, 2043 6.18
AMGEN INC Industrial Fixed Income 96009.78 0.02 US031162DX56 11.53 Feb 19, 2046 5.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 95854.57 0.02 US06849RAG74 9.88 May 30, 2041 5.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 95862.17 0.02 US11271LAL62 12.87 Mar 04, 2054 5.97
HOME DEPOT INC Industrial Fixed Income 95875.0 0.02 US437076BF88 11.65 Mar 15, 2045 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 95804.89 0.02 US92343VFV18 16.15 Nov 20, 2060 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 95809.44 0.02 US11271LAB80 11.95 Sep 20, 2047 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 95754.13 0.02 US86562MDQ06 10.91 Jul 09, 2044 5.84
INDIANA MICHIGAN POWER CO Utility Fixed Income 95631.35 0.02 US454889AW64 13.67 Mar 15, 2056 5.6
CALIFORNIA ST UNIV REV Local Authority Fixed Income 95587.95 0.02 US13077DTS17 9.87 Nov 01, 2053 5.18
SALESFORCE INC Industrial Fixed Income 95480.77 0.02 US79466LAK08 11.48 Jul 15, 2041 2.7
WALT DISNEY CO Industrial Fixed Income 95494.64 0.02 US254687ET97 10.79 Oct 01, 2043 5.4
METLIFE INC Financial Institutions Fixed Income 95524.64 0.02 US59156RBD98 11.12 Aug 13, 2042 4.13
CIGNA GROUP Industrial Fixed Income 95409.57 0.02 US125523DA57 13.28 Jan 15, 2056 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 95348.35 0.02 US532457DG09 14.54 Oct 15, 2065 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 95402.12 0.02 US12189LBJ98 13.87 Jan 15, 2053 4.45
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 95341.17 0.02 US084670BK32 11.26 Feb 11, 2043 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 95236.36 0.02 US74432QCE35 13.19 Feb 25, 2050 4.35
JBS USA HOLDING LUX SARL Industrial Fixed Income 95217.71 0.02 US47214BAD01 11.95 Nov 15, 2053 7.25
EXELON GENERATION CO LLC Utility Fixed Income 95147.28 0.02 US30161MAG87 8.94 Oct 01, 2039 6.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 95047.34 0.02 US74460WAH07 13.46 Aug 01, 2053 5.35
HOME DEPOT INC Industrial Fixed Income 95050.72 0.02 US437076BA91 11.14 Apr 01, 2043 4.2
CONOCOPHILLIPS CO Industrial Fixed Income 95076.21 0.02 US20826FBD78 14.99 Mar 15, 2062 4.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 95089.61 0.02 US666807BU55 12.61 May 01, 2050 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94936.2 0.02 US036752BA01 13.03 Jun 15, 2054 5.65
SHELL FINANCE US INC Industrial Fixed Income 94898.08 0.02 US822905AH87 12.89 Sep 12, 2046 3.75
PFIZER INC Industrial Fixed Income 94840.42 0.02 US717081EK52 12.78 Sep 15, 2048 4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 94766.83 0.02 US878091BG18 14.01 May 15, 2050 3.3
ORACLE CORPORATION Industrial Fixed Income 94643.06 0.02 US68389XAW56 11.05 Jul 08, 2044 4.5
NISOURCE INC Utility Fixed Income 94553.67 0.02 US65473QBF90 12.27 May 15, 2047 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 94561.4 0.02 US459200LK58 13.23 Feb 10, 2055 5.7
QUALCOMM INCORPORATED Industrial Fixed Income 94599.49 0.02 US747525BR34 13.42 May 20, 2052 4.5
EOG RESOURCES INC Industrial Fixed Income 94432.18 0.02 US26875PAT84 12.65 Apr 15, 2050 4.95
AMGEN INC Industrial Fixed Income 94381.85 0.02 US031162DK36 13.55 Mar 01, 2053 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94301.97 0.02 US161175BV50 12.87 Apr 01, 2051 3.7
MERCK & CO INC Industrial Fixed Income 94334.75 0.02 US58933YBG98 16.62 Dec 10, 2061 2.9
HALLIBURTON COMPANY Industrial Fixed Income 94242.65 0.02 US406216AW19 8.37 Sep 15, 2038 6.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94261.71 0.02 US209111FG34 11.88 Dec 01, 2045 4.5
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 94288.11 0.02 US42307TAH14 8.74 Aug 01, 2039 7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 94149.06 0.02 US668138AE03 14.24 Mar 30, 2051 3.45
T-MOBILE USA INC Industrial Fixed Income 94157.86 0.02 US87264ADN28 13.42 Jun 15, 2055 5.25
CITIGROUP INC Financial Institutions Fixed Income 94044.01 0.02 US172967NF48 10.73 Nov 03, 2042 2.9
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 93907.36 0.02 US04351LAB62 12.71 Nov 15, 2046 3.94
ARES MANAGEMENT CORP Financial Institutions Fixed Income 93699.16 0.02 US03990BAB71 12.51 Oct 11, 2054 5.6
ALTRIA GROUP INC Industrial Fixed Income 93730.57 0.02 US02209SAV51 12.2 Sep 16, 2046 3.88
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 93737.34 0.02 US21685WCJ45 10.07 May 24, 2041 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 93638.02 0.02 US58013MFK53 13.76 Sep 01, 2049 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93501.59 0.02 US110122DH81 11.33 May 15, 2044 4.63
PUGET SOUND ENERGY INC Utility Fixed Income 93443.46 0.02 US745332CP99 13.27 Sep 15, 2055 5.6
BAT CAPITAL CORP Industrial Fixed Income 93467.72 0.02 US054989AC24 10.03 Aug 02, 2043 7.08
COCA-COLA CO Industrial Fixed Income 93209.42 0.02 US191216DC18 15.43 Mar 15, 2051 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93156.91 0.02 US209111FH17 12.5 Jun 15, 2046 3.85
ORACLE CORPORATION Industrial Fixed Income 93177.85 0.02 US68389XBG97 13.0 May 15, 2055 4.38
HOME DEPOT INC Industrial Fixed Income 93048.57 0.02 US437076CC49 10.45 Apr 15, 2040 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93058.23 0.02 US03040WBG96 13.63 Sep 01, 2055 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 92979.35 0.02 US46647PBV76 10.66 Nov 19, 2041 2.52
AMGEN INC Industrial Fixed Income 92909.03 0.02 US031162BK53 10.2 Nov 15, 2041 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 92821.55 0.02 US209111FC20 11.44 Mar 01, 2043 3.95
CSX CORP Industrial Fixed Income 92826.82 0.02 US126408HV80 13.68 Nov 15, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 92704.89 0.02 US532457CY24 13.74 Feb 12, 2055 5.5
ALTRIA GROUP INC Industrial Fixed Income 92629.39 0.02 US02209SBN27 13.71 Feb 04, 2051 3.7
VODAFONE GROUP PLC Industrial Fixed Income 92639.86 0.02 US92857WBX74 10.15 Jun 04, 2081 5.13
COMCAST CORPORATION Industrial Fixed Income 92574.3 0.01 US20030NCL38 9.04 Oct 15, 2038 4.6
PETROLEOS MEXICANOS Agency Fixed Income 92453.12 0.01 US71654QBE17 10.11 Jun 27, 2044 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 92505.05 0.01 US438516BB13 10.18 Mar 01, 2041 5.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 92437.97 0.01 US26884TAX00 13.21 May 01, 2053 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 92359.71 0.01 US911312CL87 14.28 May 14, 2065 6.05
TARGA RESOURCES CORP Industrial Fixed Income 92362.23 0.01 US87612GAD34 12.41 Feb 15, 2053 6.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 92295.93 0.01 US89157XAC56 14.27 Apr 05, 2064 5.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92214.49 0.01 US927804GD01 15.28 Dec 15, 2050 2.45
TIME WARNER CABLE LLC Industrial Fixed Income 92216.44 0.01 US88732JBD90 10.27 Sep 15, 2042 4.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 92143.41 0.01 US71645WAQ42 8.81 Jan 20, 2040 6.88
BANK OF AMERICA NA Financial Institutions Fixed Income 92096.27 0.01 US06050TJZ66 7.7 Oct 15, 2036 6.0
KENVUE INC Industrial Fixed Income 92106.89 0.01 US49177JAM45 10.65 Mar 22, 2043 5.1
WALMART INC Industrial Fixed Income 92026.77 0.01 US931142CS01 9.5 Apr 01, 2040 5.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 92000.4 0.01 US02361DBC39 13.57 Mar 01, 2055 5.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 91900.64 0.01 US69351UBD46 13.71 Aug 15, 2055 5.55
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 91800.18 0.01 US53079EBN31 12.66 Jun 15, 2052 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91644.9 0.01 US036752AS28 13.69 Mar 15, 2051 3.6
FOX CORP Industrial Fixed Income 91620.73 0.01 US35137LAK17 11.95 Jan 25, 2049 5.58
AT&T INC Industrial Fixed Income 91519.2 0.01 US00206RFW79 8.49 Aug 15, 2037 4.9
VALE OVERSEAS LIMITED Industrial Fixed Income 91521.34 0.01 US91911TAH68 7.6 Nov 21, 2036 6.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 91536.28 0.01 US0778FPAA77 12.35 Apr 01, 2048 4.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91553.84 0.01 US539830BQ10 14.84 Jun 15, 2050 2.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 91508.3 0.01 US66989HAK41 12.33 Nov 20, 2045 4.0
CIGNA GROUP Industrial Fixed Income 91338.43 0.01 US125523CF53 11.89 Jul 15, 2046 4.8
MERCK & CO INC Industrial Fixed Income 91155.06 0.01 US58933YBF16 15.24 Dec 10, 2051 2.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 91165.12 0.01 US48305QAE35 14.05 Nov 01, 2049 3.27
CITIGROUP INC Financial Institutions Fixed Income 91181.3 0.01 US172967LU33 8.76 Jan 24, 2039 3.88
NUTRIEN LTD Industrial Fixed Income 90910.43 0.01 US67077MBB37 12.76 Mar 27, 2053 5.8
ELI LILLY AND COMPANY Industrial Fixed Income 90927.4 0.01 US532457DF26 13.48 Oct 15, 2055 5.55
WALMART INC Industrial Fixed Income 90935.1 0.01 US931142CM31 8.45 Apr 15, 2038 6.2
LOCKHEED MARTIN CORP Industrial Fixed Income 90857.21 0.01 US539830BD07 12.34 Mar 01, 2045 3.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 90807.63 0.01 US29278GBB32 11.67 Oct 14, 2052 7.75
WALMART INC Industrial Fixed Income 90762.97 0.01 US931142DB66 9.92 Apr 15, 2041 5.63
COMCAST CORPORATION Industrial Fixed Income 90771.15 0.01 US20030NCJ81 9.16 Mar 01, 2038 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90657.89 0.01 US91324PDV13 15.17 Aug 15, 2059 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 90675.22 0.01 US92343VGP31 14.04 Mar 01, 2052 3.88
NORTHWESTERN UNIVERSITY Industrial Fixed Income 90694.72 0.01 US668444AC61 10.04 Dec 01, 2044 4.64
INTEL CORPORATION Industrial Fixed Income 90712.02 0.01 US458140BW93 14.55 Aug 12, 2051 3.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90644.59 0.01 US91324PBK75 8.3 Feb 15, 2038 6.88
COCA-COLA CO Industrial Fixed Income 90392.68 0.01 US191216DZ03 13.93 Jan 14, 2055 5.2
NVIDIA CORPORATION Industrial Fixed Income 90159.46 0.01 US67066GAG91 10.34 Apr 01, 2040 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 90165.56 0.01 US035240AM26 8.92 Apr 15, 2038 4.38
INTEL CORPORATION Industrial Fixed Income 90179.13 0.01 US458140BN94 13.63 Mar 25, 2060 4.95
3M CO MTN Industrial Fixed Income 90193.65 0.01 US88579YBD22 12.84 Sep 14, 2048 4.0
CITIGROUP INC Financial Institutions Fixed Income 90142.62 0.01 US172967HS33 10.94 May 06, 2044 5.3
ORACLE CORPORATION Industrial Fixed Income 90012.14 0.01 US68389XCB91 13.51 Mar 25, 2061 4.1
TARGA RESOURCES CORP Industrial Fixed Income 89920.53 0.01 US87612GAS03 7.79 Jul 30, 2036 5.4
ENBRIDGE INC Industrial Fixed Income 89934.65 0.01 US29250NAM74 11.59 Dec 01, 2046 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 89962.93 0.01 US744320BA94 13.29 Dec 07, 2049 3.94
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 89634.69 0.01 US29273RAZ29 10.24 Oct 01, 2043 5.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 89648.09 0.01 US026874DP97 13.23 Jun 30, 2050 4.38
AT&T INC Industrial Fixed Income 89546.75 0.01 US00206RDR03 8.16 Mar 01, 2037 5.25
DOMINION RESOURCES INC Utility Fixed Income 89560.08 0.01 US25746UBQ13 10.86 Sep 15, 2042 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 89489.67 0.01 US571748BJ05 12.34 Mar 15, 2049 4.9
GENERAL MOTORS CO Industrial Fixed Income 89351.08 0.01 US37045VAJ98 10.99 Apr 01, 2045 5.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 89224.44 0.01 US797440CD44 12.94 Apr 01, 2053 5.35
PETROLEOS MEXICANOS Agency Fixed Income 88900.09 0.01 US71654QAZ54 8.96 Jun 02, 2041 6.5
AETNA INC Financial Institutions Fixed Income 88808.68 0.01 US00817YAF51 7.43 Jun 15, 2036 6.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 88841.67 0.01 US771196BH42 12.05 Nov 28, 2044 4.0
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 88763.82 0.01 XS0505478684 8.32 Apr 30, 2040 6.88
CONOCOPHILLIPS CO Industrial Fixed Income 88794.5 0.01 US20826FAC05 11.67 Nov 15, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 88636.34 0.01 US595620AU94 13.14 Jul 15, 2049 4.25
LOWES COMPANIES INC Industrial Fixed Income 88590.64 0.01 US548661EE32 11.4 Sep 15, 2041 2.8
EXELON CORPORATION Utility Fixed Income 88592.77 0.01 US30161NBH35 13.5 Mar 15, 2052 4.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 88601.98 0.01 US668138AA80 12.77 Sep 30, 2047 3.85
CVS HEALTH CORP Industrial Fixed Income 88386.25 0.01 US126650EF39 12.65 Jun 01, 2054 6.05
TARGET CORPORATION Industrial Fixed Income 88338.23 0.01 US87612EBN58 15.07 Jan 15, 2052 2.95
STRYKER CORPORATION Industrial Fixed Income 88359.78 0.01 US863667AJ04 11.77 Mar 15, 2046 4.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 88245.96 0.01 US883556CM25 11.53 Oct 15, 2041 2.8
LOWES COMPANIES INC Industrial Fixed Income 88246.56 0.01 US548661EN31 13.82 Sep 15, 2062 5.8
DOW CHEMICAL CO Industrial Fixed Income 88273.61 0.01 US260543CG61 10.64 Nov 15, 2042 4.38
COMCAST CORPORATION Industrial Fixed Income 88191.13 0.01 US20030NBQ34 11.77 Aug 15, 2045 4.6
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 88200.18 0.01 US694308HL49 11.45 Mar 15, 2045 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88058.39 0.01 US91324PCD24 11.01 Mar 15, 2043 4.25
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 88074.38 0.01 US25468PDB94 11.71 Jun 01, 2044 4.13
ONE GAS INC Utility Fixed Income 88087.47 0.01 US68235PAF53 11.32 Feb 01, 2044 4.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 88092.96 0.01 US674599DJ13 9.03 Mar 15, 2040 6.2
CONOCOPHILLIPS CO Industrial Fixed Income 88041.89 0.01 US20826FBG00 13.05 Mar 15, 2054 5.55
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 87945.61 0.01 US026874DL83 12.24 Apr 01, 2048 4.75
CATERPILLAR INC Industrial Fixed Income 87872.38 0.01 US149123CD18 11.62 May 15, 2044 4.3
CVS HEALTH CORP Industrial Fixed Income 87920.66 0.01 US126650CD09 10.73 Dec 05, 2043 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 87858.36 0.01 US50076QAR74 8.61 Jan 26, 2039 6.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 87759.58 0.01 US744448CY50 12.99 Apr 01, 2053 5.25
INTEL CORPORATION Industrial Fixed Income 87765.04 0.01 US458140BK55 15.5 Feb 15, 2060 3.1
T-MOBILE USA INC Industrial Fixed Income 87794.73 0.01 US87264ADG76 13.27 Jan 15, 2055 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 87425.95 0.01 US92343VDV36 11.56 Mar 16, 2047 5.5
NISOURCE INC Utility Fixed Income 87428.74 0.01 US65473QBC69 11.21 Feb 15, 2044 4.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 87433.63 0.01 US369550BH03 9.94 Apr 01, 2040 4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 87351.74 0.01 US575767AT50 12.82 Dec 01, 2052 5.67
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 87359.38 0.01 US665772CY38 13.22 Mar 15, 2054 5.4
LEGG MASON INC Financial Institutions Fixed Income 87369.4 0.01 US524901AR65 10.8 Jan 15, 2044 5.63
GILEAD SCIENCES INC Industrial Fixed Income 87292.58 0.01 US375558BJ18 8.28 Sep 01, 2036 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87299.65 0.01 US29379VBC63 11.43 Feb 15, 2045 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 87159.99 0.01 US78081BAL71 10.73 Sep 02, 2040 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87172.46 0.01 US38143YAC75 7.35 May 01, 2036 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 87177.18 0.01 US68233JAS33 10.33 Jun 01, 2042 5.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 87092.93 0.01 US45866FAQ72 15.88 Sep 15, 2060 3.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 87050.91 0.01 US83368RBK77 10.66 Jan 21, 2043 4.03
ELI LILLY AND COMPANY Industrial Fixed Income 87064.5 0.01 US532457CZ98 14.88 Feb 12, 2065 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 86989.83 0.01 US10373QBS84 14.8 Mar 17, 2052 3.0
ASTRAZENECA PLC Industrial Fixed Income 86730.24 0.01 US046353AG32 11.12 Sep 18, 2042 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86396.23 0.01 US036752AX13 12.38 Oct 15, 2052 6.1
APPLE INC Industrial Fixed Income 86405.08 0.01 US037833DZ01 15.6 Aug 20, 2050 2.4
HOME DEPOT INC Industrial Fixed Income 86413.1 0.01 US437076BZ43 14.22 Dec 15, 2049 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 86425.6 0.01 US29364WBB37 12.96 Sep 01, 2048 4.2
CORNING INC Industrial Fixed Income 86437.98 0.01 US219350BQ76 15.05 Nov 15, 2079 5.45
BAYER US FINANCE LLC 144A Industrial Fixed Income 86280.43 0.01 US07274EAM57 12.14 Nov 21, 2053 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 86290.29 0.01 US92343VDU52 8.07 Mar 16, 2037 5.25
MPLX LP Industrial Fixed Income 86210.08 0.01 US55336VCD01 12.49 Sep 15, 2055 6.2
BOEING CO Industrial Fixed Income 86218.45 0.01 US097023CQ64 13.58 Feb 01, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86030.89 0.01 US494550BD78 9.04 Sep 01, 2039 6.5
NOV INC Industrial Fixed Income 86033.41 0.01 US637071AK74 11.11 Dec 01, 2042 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 86037.3 0.01 US961214EG45 9.68 Jul 24, 2039 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 85842.7 0.01 US842400FW81 11.09 Mar 15, 2043 3.9
ALPHABET INC Industrial Fixed Income 85857.59 0.01 US02079KAM99 13.75 May 15, 2055 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 85877.79 0.01 US842400GT44 13.53 Feb 01, 2050 3.65
GATX CORPORATION Financial Institutions Fixed Income 85821.68 0.01 US361448BR38 12.85 Jun 05, 2054 6.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 85748.65 0.01 US202795JM30 13.06 Mar 01, 2048 4.0
ASTRAZENECA PLC Industrial Fixed Income 85687.39 0.01 US046353AM00 12.1 Nov 16, 2045 4.38
AT&T INC Industrial Fixed Income 85553.83 0.01 US00206RBK77 11.74 Jun 15, 2045 4.35
SOUTHWESTERN ELEC POWER Utility Fixed Income 85560.62 0.01 US845437BL54 9.09 Mar 15, 2040 6.2
PROLOGIS LP Financial Institutions Fixed Income 85582.54 0.01 US74340XCK54 13.31 Mar 15, 2054 5.25
HALLIBURTON COMPANY Industrial Fixed Income 85583.11 0.01 US406216BE02 11.03 Aug 01, 2043 4.75
BARRICK NA FINANCE LLC Industrial Fixed Income 85492.85 0.01 US06849RAK86 10.47 May 01, 2043 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 85378.33 0.01 US969457CA67 13.03 Aug 15, 2052 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 85380.14 0.01 US68233JCM45 13.11 Sep 15, 2052 4.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85381.69 0.01 US914886AC07 12.68 Oct 01, 2047 3.84
CATERPILLAR INC Industrial Fixed Income 85221.77 0.01 US149123CF65 14.0 Sep 19, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85272.82 0.01 US29379VAW37 10.75 Aug 15, 2042 4.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 85214.09 0.01 US89153VAU35 13.82 Jul 12, 2049 3.46
MASTERCARD INC Industrial Fixed Income 85101.45 0.01 US57636QAL86 13.54 Jun 01, 2049 3.65
GENERAL MOTORS CO Industrial Fixed Income 85154.07 0.01 US37045VAL45 10.53 Apr 01, 2046 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 84846.81 0.01 US907818FK90 14.25 Feb 05, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 84882.46 0.01 US674599DL68 10.59 Mar 15, 2046 6.6
ECOPETROL SA Agency Fixed Income 84899.16 0.01 US279158AE95 8.97 Sep 18, 2043 7.38
MARS INC 144A Industrial Fixed Income 84802.93 0.01 US571676BD64 14.42 May 01, 2065 5.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84831.38 0.01 US12189LAA98 9.38 May 01, 2040 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 84691.19 0.01 US532457BY33 15.58 May 15, 2050 2.25
EASTMAN CHEMICAL CO Industrial Fixed Income 84715.3 0.01 US277432AP52 11.24 Oct 15, 2044 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 84633.57 0.01 US75513ECP43 14.78 Mar 15, 2052 3.03
EQUINOR ASA Agency Fixed Income 84537.84 0.01 US85771PAL67 11.45 May 15, 2043 3.95
PHILLIPS 66 CO Industrial Fixed Income 84538.54 0.01 US718547AW25 12.96 Jun 15, 2054 5.65
LINDE INC Industrial Fixed Income 84544.5 0.01 US74005PBD50 11.5 Nov 07, 2042 3.55
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 84566.19 0.01 US03524BAF31 11.44 Feb 01, 2044 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84597.41 0.01 US459200KV23 13.19 Jul 27, 2052 4.9
NIKE INC Industrial Fixed Income 84489.69 0.01 US654106AL77 10.42 Mar 27, 2040 3.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 84513.84 0.01 US893526DJ90 9.34 Jun 01, 2040 6.1
VODAFONE GROUP PLC Industrial Fixed Income 84455.24 0.01 US92857WBY57 12.93 Feb 10, 2053 5.63
TARGA RESOURCES CORP Industrial Fixed Income 84311.66 0.01 US87612GAN16 12.71 May 15, 2055 6.13
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 84239.54 0.01 US653522DV13 13.07 Jul 03, 2055 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 84250.04 0.01 US91324PCX87 12.44 Jan 15, 2047 4.2
AT&T INC Industrial Fixed Income 84272.47 0.01 US00206RKB77 14.79 Jun 01, 2060 3.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 84170.97 0.01 US07274NBG79 11.69 Apr 15, 2045 3.95
NIKE INC Industrial Fixed Income 84214.06 0.01 US654106AE35 12.29 Nov 01, 2045 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 84112.12 0.01 US341081GV31 13.38 Jun 15, 2054 5.6
VISA INC Industrial Fixed Income 84136.44 0.01 US92826CAQ50 16.27 Aug 15, 2050 2.0
AMGEN INC Industrial Fixed Income 84165.37 0.01 US031162DG24 15.02 Feb 22, 2062 4.4
PACIFICORP Utility Fixed Income 84058.37 0.01 US695114CL03 8.75 Jan 15, 2039 6.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 84088.55 0.01 US00217GAC78 13.52 May 01, 2052 4.15
MICROSOFT CORPORATION Industrial Fixed Income 84038.37 0.01 US594918CU62 12.52 Jun 15, 2047 4.5
ENERGY TRANSFER LP Industrial Fixed Income 83976.3 0.01 US29273RBJ77 10.87 Dec 15, 2045 6.13
MERCK & CO INC Industrial Fixed Income 83858.46 0.01 US58933YBB02 15.29 Jun 24, 2050 2.45
NUCOR CORP Industrial Fixed Income 83858.9 0.01 US670346AH87 8.24 Dec 01, 2037 6.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 83878.08 0.01 US89153VAX73 11.33 Jun 29, 2041 2.99
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 83756.65 0.01 US6789084G68 8.54 Jun 01, 2044 4.62
CIGNA GROUP Industrial Fixed Income 83699.74 0.01 US125523BK57 12.68 Oct 15, 2047 3.88
SUNCOR ENERGY INC. Industrial Fixed Income 83645.78 0.01 US86722TAB89 8.7 Jun 01, 2039 6.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 83659.25 0.01 US58013MFC38 12.44 Mar 01, 2047 4.45
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 83575.4 0.01 US767201AT32 15.17 Nov 02, 2051 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 83420.81 0.01 US10373QBN97 14.85 Nov 10, 2050 2.77
CHEVRON USA INC Industrial Fixed Income 83246.85 0.01 US166756AU09 10.98 Nov 15, 2043 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 83284.85 0.01 US92553PAP71 9.75 Mar 15, 2043 4.38
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 83188.69 0.01 US03939CAB90 11.93 Dec 15, 2046 5.03
PEPSICO INC Industrial Fixed Income 83202.86 0.01 US713448DP06 12.93 Oct 06, 2046 3.45
ORACLE CORPORATION Industrial Fixed Income 83230.45 0.01 US68389XCV55 12.56 Sep 27, 2064 5.5
CROWN CASTLE INC Industrial Fixed Income 83173.0 0.01 US22822VAX91 11.08 Apr 01, 2041 2.9
MICROSOFT CORPORATION Industrial Fixed Income 82906.58 0.01 US594918AJ36 10.19 Oct 01, 2040 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 82816.23 0.01 US91913YBD13 13.87 Dec 01, 2051 3.65
WALT DISNEY CO Industrial Fixed Income 82839.77 0.01 US254687FM36 14.72 Sep 01, 2049 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 82849.45 0.01 US161175CG74 13.63 Jun 30, 2062 3.95
ABBOTT LABORATORIES Industrial Fixed Income 82861.03 0.01 US002824AV29 8.9 Apr 01, 2039 6.0
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 82864.63 0.01 US345105JE16 10.99 Jan 15, 2049 4.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 82779.62 0.01 US084659AF84 11.69 Feb 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82780.89 0.01 US29379VBY83 13.96 Jan 31, 2051 3.7
METLIFE INC Financial Institutions Fixed Income 82806.57 0.01 US59156RBR84 11.93 May 13, 2046 4.6
AT&T INC Industrial Fixed Income 82728.54 0.01 US00206RDS85 11.72 Mar 01, 2047 5.45
SHELL FINANCE US INC 144A Industrial Fixed Income 82588.22 0.01 US822905AV71 9.43 Mar 25, 2040 5.5
INTEL CORPORATION Industrial Fixed Income 82504.24 0.01 US458140AY68 12.22 May 11, 2047 4.1
PEPSICO INC Industrial Fixed Income 82541.27 0.01 US713448EU81 13.77 Mar 19, 2050 3.63
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 82547.12 0.01 US8821175V27 9.78 Jul 01, 2047 3.66
ABBVIE INC Industrial Fixed Income 82473.36 0.01 US00287YDA47 11.31 Jun 15, 2044 4.85
T-MOBILE USA INC Industrial Fixed Income 82283.67 0.01 US87264ADY82 13.15 Jan 15, 2056 5.7
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 82306.42 0.01 US50247VAC37 10.68 Mar 15, 2044 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82198.14 0.01 US110122DS47 15.15 Nov 13, 2050 2.55
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 82229.51 0.01 USU1065PAA94 5.83 Jul 22, 2041 7.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 82123.96 0.01 US114259AY07 12.65 Jul 18, 2054 6.42
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 82140.57 0.01 US89417EAS81 13.18 May 25, 2053 5.45
YPF SA RegS Agency Fixed Income 82158.25 0.01 USP989MJBN03 10.14 Dec 15, 2047 7.0
PHILLIPS 66 Industrial Fixed Income 82074.1 0.01 US718546BA13 14.18 Mar 15, 2052 3.3
JOHNSON & JOHNSON Industrial Fixed Income 82115.56 0.01 US478160AT19 8.79 Jul 15, 2038 5.85
3M CO MTN Industrial Fixed Income 82063.68 0.01 US88579EAC93 7.96 Mar 15, 2037 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 81829.79 0.01 US58013MEF77 8.49 Mar 01, 2038 6.3
GENERAL MOTORS CO Industrial Fixed Income 81856.17 0.01 US37045VAT70 11.5 Apr 01, 2049 5.95
DUKE ENERGY CORP Utility Fixed Income 81766.03 0.01 US26441CCA18 12.48 Sep 15, 2053 6.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 81786.83 0.01 US50540RAS13 11.62 Feb 01, 2045 4.7
CHEVRON CORP Industrial Fixed Income 81710.06 0.01 US166764CA68 14.49 May 11, 2050 3.08
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81730.99 0.01 US56501RAD89 11.76 Mar 04, 2046 5.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 81751.96 0.01 US66989HAS76 15.14 Aug 14, 2050 2.75
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 81752.19 0.01 US42218SAH13 13.88 Jun 01, 2050 3.2
NORDSTROM INC Industrial Fixed Income 81692.37 0.01 US655664AR15 10.35 Jan 15, 2044 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81632.02 0.01 US45866FAH73 12.68 Sep 21, 2048 4.25
CSX CORP Industrial Fixed Income 81512.53 0.01 US126408HK26 12.84 Mar 01, 2048 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 81525.29 0.01 US94973VBK26 11.46 Aug 15, 2044 4.65
AMGEN INC Industrial Fixed Income 81529.7 0.01 US031162BE93 10.22 Oct 01, 2041 4.95
APPLE INC Industrial Fixed Income 81461.13 0.01 US037833DQ02 14.61 Sep 11, 2049 2.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 81387.82 0.01 US573284AX46 14.52 Jul 15, 2051 3.2
MERCK & CO INC Industrial Fixed Income 81397.76 0.01 US58933YBN40 14.65 May 17, 2063 5.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 81414.93 0.01 US084664BU46 10.87 May 15, 2042 4.4
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 81426.28 0.01 US12565WAC55 11.04 Apr 15, 2041 3.13
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 81383.43 0.01 US78017TAD54 8.63 Feb 27, 2038 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 81293.57 0.01 US25278XAQ25 13.08 Mar 24, 2051 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 81180.99 0.01 US694308KD85 12.76 Mar 01, 2052 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81094.21 0.01 US92343VBG86 11.2 Nov 01, 2042 3.85
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 81088.35 0.01 US882667AZ12 12.24 Dec 31, 2049 3.92
STARBUCKS CORPORATION Industrial Fixed Income 81037.75 0.01 US855244BA67 13.97 Nov 15, 2050 3.5
OTIS WORLDWIDE CORP Industrial Fixed Income 80954.51 0.01 US68902VAL18 10.59 Feb 15, 2040 3.11
DELL INTERNATIONAL LLC Industrial Fixed Income 80968.84 0.01 US24703TAK25 10.39 Jul 15, 2046 8.35
DH EUROPE FINANCE II SARL Industrial Fixed Income 80973.69 0.01 US23291KAJ43 10.3 Nov 15, 2039 3.25
DOW CHEMICAL CO Industrial Fixed Income 81006.85 0.01 US260543BY86 7.97 May 15, 2039 9.4
HUMANA INC Financial Institutions Fixed Income 80896.95 0.01 US444859BE13 10.87 Oct 01, 2044 4.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 80899.31 0.01 US210385AE04 12.4 Oct 01, 2053 6.5
GRUPO TELEVISA SAB Industrial Fixed Income 80923.45 0.01 US40049JAZ03 8.46 Jan 15, 2040 6.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80924.45 0.01 US209111FT54 12.56 Dec 01, 2048 4.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 80934.23 0.01 US775109BB60 10.81 Mar 15, 2044 5.0
ORACLE CORPORATION Industrial Fixed Income 80849.59 0.01 US68389XDC65 12.69 Aug 03, 2065 6.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80772.63 0.01 US89352HAZ29 12.33 Mar 15, 2049 5.1
GENERAL MOTORS CO Industrial Fixed Income 80774.62 0.01 US37045VAQ32 11.53 Apr 01, 2048 5.4
RICE UNIVERSITY Industrial Fixed Income 80797.34 0.01 US96926GAC78 11.76 May 15, 2045 3.57
GENERAL ELECTRIC CO MTN Industrial Fixed Income 80655.42 0.01 US36962G3P70 8.5 Jan 14, 2038 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80699.82 0.01 US12189LAP67 11.03 Sep 01, 2043 5.15
DOW CHEMICAL CO Industrial Fixed Income 80585.12 0.01 US260543CE14 9.91 Nov 15, 2041 5.25
COMCAST CORPORATION Industrial Fixed Income 80589.72 0.01 US20030NDP33 15.59 Aug 15, 2052 2.45
WILLIAMS COMPANIES INC Industrial Fixed Income 80567.09 0.01 US96949LAE56 12.31 Mar 01, 2048 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80570.67 0.01 US110122DV75 11.12 Mar 15, 2042 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 80463.56 0.01 US65339KDM99 12.9 Mar 15, 2055 5.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 80511.64 0.01 US828807CE50 9.12 Feb 01, 2040 6.75
COMCAST CORPORATION Industrial Fixed Income 80405.12 0.01 US20030NBT72 8.43 Jul 15, 2036 3.2
PFIZER INC Industrial Fixed Income 80340.66 0.01 US717081EZ22 11.05 May 28, 2040 2.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80389.78 0.01 US91324PEL22 14.34 May 15, 2062 4.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 80393.68 0.01 US268317AT16 12.09 Sep 21, 2048 5.0
APPLE INC Industrial Fixed Income 80302.58 0.01 US037833EL06 16.99 Aug 05, 2061 2.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 80216.45 0.01 US883556DF64 8.49 Oct 07, 2037 4.89
COMMONSPIRIT HEALTH Industrial Fixed Income 80200.98 0.01 US20268JAC71 12.95 Oct 01, 2049 4.19
ELI LILLY AND COMPANY Industrial Fixed Income 80093.66 0.01 US532457BT48 13.18 Mar 15, 2049 3.95
UNIVERSITY OF CHICAGO Industrial Fixed Income 79988.86 0.01 US91412NBC39 13.42 Oct 01, 2053 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 79842.99 0.01 US907818FZ69 14.74 Feb 14, 2053 3.5
METLIFE INC Financial Institutions Fixed Income 79861.79 0.01 US59156RBN70 12.12 Mar 01, 2045 4.05
APPLIED MATERIALS INC Industrial Fixed Income 79866.52 0.01 US038222AM71 12.39 Apr 01, 2047 4.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 79841.55 0.01 US69351UBB89 13.25 May 15, 2053 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 79763.58 0.01 US14916RAD61 10.59 Nov 01, 2042 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79768.92 0.01 US12189LBC46 13.0 Jun 15, 2048 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 79771.19 0.01 US740816AH63 10.02 Oct 15, 2040 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 79712.84 0.01 US694308HH37 11.12 Feb 15, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79589.61 0.01 US12189LAX91 11.9 Sep 01, 2045 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 79449.66 0.01 US907818EJ37 12.41 Mar 01, 2046 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79328.41 0.01 US209111GK37 13.14 May 15, 2054 5.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 79340.74 0.01 US171232AS07 8.41 May 15, 2038 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 79233.19 0.01 US13645RAX26 14.21 Sep 15, 2115 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79236.27 0.01 US92343VDC54 12.47 Aug 15, 2046 4.13
MERCK & CO INC Industrial Fixed Income 79279.26 0.01 US58933YAV74 9.76 Mar 07, 2039 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 79217.11 0.01 US26442CAH79 9.65 Feb 15, 2040 5.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 79218.92 0.01 US04686JAH41 11.79 Apr 01, 2054 6.25
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 79091.34 0.01 US546676BA44 13.42 Aug 15, 2055 5.85
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 78921.54 0.01 US03769MAC01 12.57 May 21, 2054 5.8
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 78949.85 0.01 US638612AM35 13.34 Nov 30, 2049 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 78972.08 0.01 US46647PAK21 11.91 Jul 24, 2048 4.03
Kaiser Permanente Industrial Fixed Income 78885.05 0.01 US48305QAG82 14.86 Jun 01, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78893.38 0.01 US12189LBE02 13.98 Feb 15, 2050 3.55
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 78902.29 0.01 US05523UAL44 11.46 Oct 07, 2044 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 78794.51 0.01 US715638DW93 16.12 Jan 15, 2072 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78827.0 0.01 US91324PDZ27 14.5 May 15, 2050 2.9
KINDER MORGAN INC Industrial Fixed Income 78827.46 0.01 US49456BAT89 13.94 Feb 15, 2051 3.6
AMAZON.COM INC Industrial Fixed Income 78737.43 0.01 US023135CK04 15.13 Apr 13, 2062 4.1
EATON CORPORATION Industrial Fixed Income 78694.44 0.01 US278062AJ30 13.8 Aug 23, 2052 4.7
EBAY INC Industrial Fixed Income 78610.41 0.01 US278642AZ62 13.87 May 10, 2051 3.65
KROGER CO Industrial Fixed Income 78635.04 0.01 US501044DG38 12.3 Feb 01, 2047 4.45
BOEING CO Industrial Fixed Income 78565.1 0.01 US097023CK94 13.07 May 01, 2049 3.9
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 78496.51 0.01 US575634AS94 9.18 Nov 15, 2039 5.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 78458.43 0.01 US209111FV01 13.0 May 15, 2049 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 78309.5 0.01 US036752AH62 12.56 Mar 01, 2048 4.55
EOG RESOURCES INC Industrial Fixed Income 78336.6 0.01 US26875PAW14 13.28 Dec 01, 2054 5.65
HALEON US CAPITAL LLC Industrial Fixed Income 78344.08 0.01 US36264FAN15 13.82 Mar 24, 2052 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78289.3 0.01 US12189LAU52 11.66 Sep 01, 2044 4.55
COMCAST CORPORATION Industrial Fixed Income 78178.54 0.01 US20030NBE04 10.72 Jul 15, 2042 4.65
COMCAST CORPORATION Industrial Fixed Income 78201.27 0.01 US20030NAM39 7.75 Mar 15, 2037 6.45
CISCO SYSTEMS INC Industrial Fixed Income 78214.69 0.01 US17275RBV33 14.86 Feb 26, 2064 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 78142.75 0.01 US29379VAT08 9.78 Feb 01, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 78164.93 0.01 US29379VCA98 14.77 Feb 15, 2052 3.2
AT&T INC Industrial Fixed Income 78099.48 0.01 US00206RCU41 11.72 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78111.24 0.01 US12189LAK70 11.04 Sep 01, 2042 4.38
GILEAD SCIENCES INC Industrial Fixed Income 77936.45 0.01 US375558CE12 14.58 Nov 15, 2064 5.6
UNUM GROUP Financial Institutions Fixed Income 77916.82 0.01 US91529YAJ55 10.31 Aug 15, 2042 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 77809.37 0.01 US110122DJ48 11.68 Aug 15, 2045 5.0
VICI PROPERTIES LP Industrial Fixed Income 77809.96 0.01 US925650AE39 12.36 May 15, 2052 5.63
MPLX LP Industrial Fixed Income 77624.21 0.01 US55336VBZ22 12.63 Apr 01, 2055 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 77561.86 0.01 US29364WAV00 8.24 Jan 15, 2045 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 77586.64 0.01 US83007CAH51 12.24 Oct 01, 2054 6.18
UNION PACIFIC CORPORATION Industrial Fixed Income 77501.32 0.01 US907818EF15 12.18 Nov 15, 2045 4.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 77548.8 0.01 US25278XAW92 12.28 Mar 15, 2053 6.25
APPLE INC Industrial Fixed Income 77470.88 0.01 US037833EA41 17.43 Aug 20, 2060 2.55
EATON CORPORATION Industrial Fixed Income 77327.13 0.01 US278062AF18 12.82 Sep 15, 2047 3.92
DOW CHEMICAL CO Industrial Fixed Income 77252.02 0.01 US260543DD22 13.26 Nov 15, 2050 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77217.03 0.01 US718172BD03 11.04 Nov 15, 2043 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 77230.29 0.01 US694308HY69 12.57 Dec 01, 2047 3.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 77228.87 0.01 US66285WFB72 10.57 Jan 01, 2049 6.72
ONEOK INC Industrial Fixed Income 77175.09 0.01 US682680AT09 11.93 Jul 13, 2047 4.95
CVS HEALTH CORP Industrial Fixed Income 76956.68 0.01 US126650DK33 9.87 Apr 01, 2040 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 76972.85 0.01 US74432QCA13 11.34 May 15, 2044 4.6
TYSON FOODS INC Industrial Fixed Income 76978.95 0.01 US902494BD46 12.27 Jun 02, 2047 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 76888.08 0.01 US58013MFR07 13.16 Apr 01, 2050 4.2
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 76903.61 0.01 US64952GAQ10 15.21 May 15, 2069 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76909.13 0.01 US91324PBU57 10.42 Nov 15, 2041 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 76910.28 0.01 US25278XBB47 13.72 Apr 18, 2064 5.9
CSL FINANCE PLC 144A Industrial Fixed Income 76847.61 0.01 US12661PAH29 13.19 Apr 03, 2054 5.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76868.17 0.01 US913017BK42 7.58 Jun 01, 2036 6.05
ALTRIA GROUP INC Industrial Fixed Income 76760.97 0.01 US02209SBP74 15.02 Feb 04, 2061 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 76787.9 0.01 US970648AN13 12.97 Mar 05, 2054 5.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76795.89 0.01 US75513EAC57 14.46 Jul 01, 2050 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 76700.4 0.01 US718172AM11 10.61 Nov 15, 2041 4.38
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 76586.53 0.01 US837004CB48 8.44 Jan 15, 2038 6.05
PECO ENERGY CO Utility Fixed Income 76596.14 0.01 US693304AW72 13.13 Mar 01, 2048 3.9
FIBERCOP SPA 144A Industrial Fixed Income 76596.63 0.01 US683879AH36 7.71 Jun 04, 2038 7.72
EMERSON ELECTRIC CO Industrial Fixed Income 76536.68 0.01 US291011BD55 9.48 Nov 15, 2039 5.25
JOHNSON & JOHNSON Industrial Fixed Income 76538.66 0.01 US478160CR35 11.69 Sep 01, 2040 2.1
PERU (REPUBLIC OF) Sovereign Fixed Income 76453.65 0.01 US715638DS81 11.02 Mar 11, 2041 3.3
CAMERON LNG LLC 144A Industrial Fixed Income 76472.7 0.01 US133434AD26 9.69 Jan 15, 2039 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76394.46 0.01 US842400HX47 12.62 Dec 01, 2053 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76440.57 0.01 US12189LAJ08 10.61 Mar 15, 2042 4.4
PARAMOUNT GLOBAL Industrial Fixed Income 76299.97 0.01 US92553PAU66 9.35 Sep 01, 2043 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76201.86 0.01 US29379VAG86 9.06 Oct 15, 2039 6.13
PEPSICO INC Industrial Fixed Income 76236.63 0.01 US713448BZ06 11.15 Mar 05, 2042 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 76201.88 0.01 US73358WEK62 12.87 Oct 01, 2051 4.93
DIAGEO CAPITAL PLC Industrial Fixed Income 76145.66 0.01 US25243YAH27 7.71 Sep 30, 2036 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 76082.98 0.01 US341081GY79 13.25 Mar 15, 2055 5.7
JBS USA LUX SA Industrial Fixed Income 76107.17 0.01 US46590XAQ97 13.32 Feb 02, 2052 4.38
INTEL CORPORATION Industrial Fixed Income 76007.91 0.01 US458140CH18 10.43 Feb 10, 2043 5.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75901.79 0.01 US958667AA50 12.17 Feb 01, 2050 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 75911.69 0.01 US58013MFW91 13.35 Aug 14, 2053 5.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 75829.76 0.01 US609207AW50 15.14 Sep 04, 2050 2.63
HCA INC Industrial Fixed Income 75874.25 0.01 US404119DH91 13.03 Nov 15, 2055 5.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 75780.42 0.01 US009158BA32 14.74 May 15, 2050 2.8
HEINEKEN NV 144A Industrial Fixed Income 75803.61 0.01 US423012AG85 12.25 Mar 29, 2047 4.35
KEURIG DR PEPPER INC Industrial Fixed Income 75825.62 0.01 US49271VAR15 13.11 Apr 15, 2052 4.5
EQUINOR ASA Agency Fixed Income 75738.14 0.01 US29446MAH51 13.69 Apr 06, 2050 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75753.0 0.01 US655844BV94 14.03 Aug 15, 2052 4.05
ABBOTT LABORATORIES Industrial Fixed Income 75593.88 0.01 US002819AC45 8.32 Nov 30, 2037 6.15
KINDER MORGAN INC Industrial Fixed Income 75557.49 0.01 US49456BAJ08 11.66 Feb 15, 2046 5.05
HP INC Industrial Fixed Income 75469.49 0.01 US428236BR31 9.59 Sep 15, 2041 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 75484.35 0.01 US29379VAV53 10.27 Feb 15, 2042 5.7
TELUS CORP (NC10.25) Industrial Fixed Income 75451.73 0.01 US87971MCR25 7.15 Jun 09, 2056 6.63
DELL INTERNATIONAL LLC Industrial Fixed Income 75157.89 0.01 US24703DBF78 11.15 Dec 15, 2041 3.38
GEORGIA POWER COMPANY Utility Fixed Income 75025.15 0.01 US373334JS15 10.14 Sep 01, 2040 4.75
PROLOGIS LP Financial Institutions Fixed Income 75069.28 0.01 US74340XCF69 13.36 Jun 15, 2053 5.25
J M SMUCKER CO Industrial Fixed Income 74961.59 0.01 US832696AY47 10.23 Nov 15, 2043 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 74781.17 0.01 US06051GJN07 12.62 Mar 13, 2052 3.48
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74718.67 0.01 US459200KL41 14.32 May 15, 2050 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 74745.56 0.01 US842434CX83 12.5 Nov 15, 2052 6.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 74746.82 0.01 US718172AW92 11.41 Mar 04, 2043 4.13
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 74675.34 0.01 US665789BC69 13.35 Jun 15, 2054 5.65
CVS HEALTH CORP Industrial Fixed Income 74695.64 0.01 US126650EE63 10.55 Jun 01, 2044 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74700.96 0.01 US606822BB97 9.3 Jul 26, 2038 4.29
UNION PACIFIC CORPORATION Industrial Fixed Income 74500.98 0.01 US907818FW39 15.17 Mar 10, 2052 2.95
BOEING CO Industrial Fixed Income 74514.51 0.01 US097023AX34 8.52 Mar 15, 2039 6.88
GREAT RIVER ENERGY 144A Utility Fixed Income 74410.05 0.01 US39121JAE01 4.05 Jul 01, 2038 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 74428.37 0.01 US842400GR87 12.42 Mar 01, 2049 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 74453.39 0.01 US26442CBL72 13.45 Jan 15, 2054 5.4
WOODSIDE FINANCE LTD Industrial Fixed Income 74453.44 0.01 US980236AS23 13.15 Sep 12, 2054 5.7
VALE OVERSEAS LIMITED Industrial Fixed Income 74288.17 0.01 US91911TAK97 8.88 Nov 10, 2039 6.88
CF INDUSTRIES INC Industrial Fixed Income 74180.86 0.01 US12527GAD51 10.83 Jun 01, 2043 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 74194.2 0.01 US907818FT00 11.09 May 20, 2041 3.2
WESTLAKE CORP Industrial Fixed Income 74208.44 0.01 US960413AS12 11.73 Aug 15, 2046 5.0
ARCELORMITTAL SA Industrial Fixed Income 74109.47 0.01 US03938LAP94 8.74 Oct 15, 2039 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74109.55 0.01 US494550BH82 9.66 Mar 01, 2041 6.38
ALPHABET INC Industrial Fixed Income 74121.77 0.01 US02079KAN72 14.76 May 15, 2065 5.3
VISA INC Industrial Fixed Income 74127.62 0.01 US92826CAK80 10.87 Apr 15, 2040 2.7
MERCK & CO INC Industrial Fixed Income 74140.85 0.01 US58933YCA10 11.48 Mar 15, 2046 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 74141.11 0.01 US927804FP40 11.16 Aug 15, 2043 4.65
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 74141.45 0.01 US210385AF78 12.83 Mar 15, 2054 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74040.66 0.01 US110122DR63 11.45 Nov 13, 2040 2.35
APPLE INC Industrial Fixed Income 74052.46 0.01 US037833EG11 17.0 Feb 08, 2061 2.8
KINDER MORGAN INC Industrial Fixed Income 74063.87 0.01 US49456BBA89 13.05 Aug 01, 2054 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 74074.63 0.01 US969457BV14 10.79 Jun 24, 2044 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 74029.64 0.01 US532457CH90 15.08 Feb 27, 2063 4.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 73908.13 0.01 US072863AJ20 14.86 Nov 15, 2050 2.84
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 73796.88 0.01 US101137AU14 12.94 Mar 01, 2049 4.7
SUNCOR ENERGY INC Industrial Fixed Income 73834.15 0.01 US71644EAJ10 8.26 May 15, 2038 6.8
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 73659.34 0.01 US976656CW65 13.85 Mar 15, 2056 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73547.03 0.01 US12189LBN01 13.67 Mar 15, 2056 5.55
SHELL FINANCE US INC 144A Industrial Fixed Income 73571.23 0.01 US822905AZ85 14.12 Nov 07, 2049 3.13
GILEAD SCIENCES INC Industrial Fixed Income 73418.76 0.01 US375558CD39 13.44 Nov 15, 2054 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 73448.66 0.01 US19828TAE64 10.3 Aug 15, 2043 6.5
ECOPETROL SA Agency Fixed Income 73356.77 0.01 US279158AQ26 10.48 Nov 02, 2051 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73323.96 0.01 US927804FG41 8.07 Nov 15, 2038 8.88
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 73291.17 0.01 US86765BAP40 10.65 Apr 01, 2044 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73171.04 0.01 US655844BX50 12.74 Nov 01, 2047 3.94
7-ELEVEN INC 144A Industrial Fixed Income 73185.78 0.01 US817826AG50 14.81 Feb 10, 2051 2.8
AT&T INC Industrial Fixed Income 73202.5 0.01 US00206RMZ28 13.2 Aug 15, 2056 6.05
GLOBAL PAYMENTS INC Industrial Fixed Income 73202.55 0.01 US37940XAR35 12.27 Aug 15, 2052 5.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 73140.1 0.01 US84756NAG43 11.49 Mar 15, 2045 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 73085.89 0.01 US337932AJ65 12.07 Jul 15, 2047 4.85
CUMMINS INC Industrial Fixed Income 73036.75 0.01 US231021AQ97 11.03 Oct 01, 2043 4.88
KENVUE INC Industrial Fixed Income 72827.13 0.01 US49177JAR32 14.38 Mar 22, 2063 5.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 72852.03 0.01 US026874DA29 11.52 Jul 16, 2044 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 72684.61 0.01 US055451BF42 13.5 Sep 08, 2053 5.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 72527.95 0.01 US26442UAB08 12.11 Aug 15, 2045 4.2
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 72545.74 0.01 US12189TAZ75 8.0 May 01, 2037 6.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 72432.33 0.01 US478375AU25 12.41 Feb 15, 2047 4.5
TARGA RESOURCES CORP Industrial Fixed Income 72437.07 0.01 US87612GAB77 12.78 Apr 15, 2052 4.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 72463.13 0.01 US72650RBE18 11.2 Jun 15, 2044 4.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 72465.14 0.01 US02361DBB55 13.36 Jul 01, 2054 5.55
ALPHABET INC Industrial Fixed Income 72475.62 0.01 US02079KAG22 18.17 Aug 15, 2060 2.25
MICHIGAN ST UNIV REVS Local Authority Fixed Income 72451.03 0.01 US594712WY39 16.7 Aug 15, 2122 4.17
INTEL CORPORATION Industrial Fixed Income 72392.51 0.01 US458140BL39 9.64 Mar 25, 2040 4.6
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 72396.13 0.01 US45687AAG76 10.66 Jun 15, 2043 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72423.87 0.01 US036752BF97 13.96 Nov 01, 2064 5.85
S&P GLOBAL INC Industrial Fixed Income 72328.81 0.01 US78409VBL71 14.36 Mar 01, 2052 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 72359.73 0.01 US58013MFT62 13.37 Sep 09, 2052 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72248.86 0.01 US494550BP09 10.83 Mar 01, 2043 5.0
STANFORD HEALTH CARE Industrial Fixed Income 72261.66 0.01 US85434VAA61 13.33 Nov 15, 2048 3.79
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72290.43 0.01 US48305QAB95 10.52 Apr 01, 2042 4.88
COCA-COLA CO Industrial Fixed Income 72184.46 0.01 US191216CY47 17.03 Jun 01, 2060 2.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 72190.0 0.01 US12636YAD40 12.41 Apr 04, 2048 4.5
COTERRA ENERGY INC Industrial Fixed Income 72147.96 0.01 US127097AN32 13.08 Feb 15, 2055 5.9
ONEOK PARTNERS LP Industrial Fixed Income 71999.22 0.01 US68268NAC74 7.47 Oct 01, 2036 6.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 72010.74 0.01 US29278GAC24 12.02 May 25, 2047 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 72020.0 0.01 US13645RBS22 13.9 Mar 15, 2056 5.5
PEPSICO INC Industrial Fixed Income 72037.6 0.01 US713448FZ69 13.83 Jul 17, 2054 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 72041.36 0.01 US136375BN19 7.54 Jun 01, 2036 6.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 71937.33 0.01 US50249AAA16 12.44 Oct 15, 2049 4.2
FEDEX CORP Industrial Fixed Income 71937.36 0.01 US31428XAW65 11.07 Jan 15, 2044 5.1
UNION PACIFIC CORPORATION Industrial Fixed Income 71957.67 0.01 US907818EN49 12.56 Apr 15, 2047 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 71889.02 0.01 US65339KCV08 12.91 Mar 15, 2054 5.55
EXELON CORPORATION Utility Fixed Income 71905.55 0.01 US30161NAY76 12.68 Apr 15, 2050 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71870.24 0.01 US718172AU37 11.32 Aug 21, 2042 3.88
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 71780.52 0.01 US89417EAD13 8.07 Jun 15, 2037 6.25
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 71782.21 0.01 US48250AAA16 10.93 Jun 01, 2044 5.13
CVS HEALTH CORP Industrial Fixed Income 71803.6 0.01 US126650EA42 13.6 Jun 01, 2063 6.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 71702.92 0.01 US694476AF99 12.83 Sep 15, 2052 5.4
CF INDUSTRIES INC Industrial Fixed Income 71722.41 0.01 US12527GAE35 10.74 Mar 15, 2044 5.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 71730.28 0.01 US677050AN64 12.08 Oct 01, 2048 5.05
PHILLIPS 66 CO Industrial Fixed Income 71748.86 0.01 US718547AM43 11.54 Feb 15, 2045 4.68
CATERPILLAR INC Industrial Fixed Income 71573.36 0.01 US149123BN09 7.79 Aug 15, 2036 6.05
NEVADA POWER COMPANY Utility Fixed Income 71594.55 0.01 US641423CG18 12.71 Mar 15, 2054 6.0
VODAFONE GROUP PLC Industrial Fixed Income 71520.07 0.01 US92857WCB46 13.99 Jun 28, 2064 5.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71524.32 0.01 US438516AR73 7.48 Mar 15, 2036 5.7
KINDER MORGAN INC Industrial Fixed Income 71554.74 0.01 US49456BAQ41 12.14 Mar 01, 2048 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71482.02 0.01 US202795KB55 13.22 Jun 01, 2055 5.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 71423.5 0.01 US268317AL89 15.05 Jan 22, 2114 6.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71429.67 0.01 US914886AB24 9.21 Oct 01, 2039 3.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 71327.53 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
EXXON MOBIL CORP Industrial Fixed Income 71334.28 0.01 US30231GAY89 10.44 Aug 16, 2039 3.0
CSX CORP Industrial Fixed Income 71377.87 0.01 US126408GS60 9.28 Apr 30, 2040 6.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71206.6 0.01 US202795JL56 13.04 Aug 15, 2047 3.75
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 71222.08 0.01 US60636AVL42 14.41 May 15, 2050 3.23
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 71144.23 0.01 US2350367A26 12.91 Nov 01, 2050 2.92
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 71114.24 0.01 US42218SAM08 12.7 Jun 15, 2054 5.88
MERCK & CO INC Industrial Fixed Income 71129.03 0.01 US58933YBA29 11.28 Jun 24, 2040 2.35
AMGEN INC Industrial Fixed Income 71043.04 0.01 US031162CY49 15.68 Sep 01, 2053 2.77
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71049.97 0.01 US03040WBC82 13.5 Mar 01, 2054 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71058.07 0.01 US913017BP39 8.67 Jul 15, 2038 6.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 71062.86 0.01 US0778FPAN98 13.3 Feb 15, 2054 5.55
EXELON CORPORATION Utility Fixed Income 70953.11 0.01 US30161NAV38 11.84 Apr 15, 2046 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70901.34 0.01 US842400JK08 12.6 Sep 15, 2055 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70907.68 0.01 US209111FF50 13.85 Dec 01, 2054 4.63
EOG RESOURCES INC Industrial Fixed Income 70927.29 0.01 US26875PBA84 13.33 Jul 15, 2055 5.95
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 70827.46 0.01 US65364UAU07 13.01 Jan 17, 2054 5.66
BAYER US FINANCE II LLC 144A Industrial Fixed Income 70842.94 0.01 US07274NAQ60 12.1 Jun 25, 2048 4.88
ROYALTY PHARMA PLC Industrial Fixed Income 70769.6 0.01 US78081BAM54 13.86 Sep 02, 2050 3.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 70786.87 0.01 US059165EL08 13.83 Sep 15, 2049 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70794.52 0.01 US655844CP18 13.67 Jun 01, 2053 4.55
MARS INCORPORATED 144A Industrial Fixed Income 70757.06 0.01 US571676AH87 14.83 Apr 01, 2059 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 70666.98 0.01 US927804GJ70 13.26 May 15, 2052 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70667.29 0.01 US655844BH01 10.29 Oct 01, 2041 4.84
REYNOLDS AMERICAN INC Industrial Fixed Income 70575.93 0.01 US761713AT36 7.8 Jun 15, 2037 7.25
PERU (REPUBLIC OF) Sovereign Fixed Income 70532.4 0.01 US715638DR09 16.12 Jul 28, 2121 3.23
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 70548.35 0.01 US62954HAU23 10.91 May 11, 2041 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70484.36 0.01 US209111EL38 7.41 Mar 15, 2036 5.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 70497.24 0.01 US883556BY71 12.92 Aug 15, 2047 4.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 70417.78 0.01 US743315AS29 12.44 Apr 15, 2047 4.13
LOWES COMPANIES INC Industrial Fixed Income 70355.19 0.01 US548661DQ70 12.45 May 03, 2047 4.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70375.16 0.01 US438516BS48 13.02 Nov 21, 2047 3.81
3M CO Industrial Fixed Income 70213.48 0.01 US88579YBK64 14.08 Aug 26, 2049 3.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 70245.18 0.01 US667274AC84 12.5 Nov 01, 2047 4.26
CONOCOPHILLIPS CO Industrial Fixed Income 70252.4 0.01 US20826FBC95 10.98 Mar 15, 2042 3.76
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 70188.99 0.01 US880591EH15 9.43 Sep 15, 2039 5.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 70168.52 0.01 US09659T2C41 11.2 Jan 26, 2041 2.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 70088.03 0.01 US539830CB32 13.93 Feb 15, 2055 5.2
GENERAL ELECTRIC CO MTN Industrial Fixed Income 70127.41 0.01 US36962G4B75 8.7 Jan 10, 2039 6.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 69969.51 0.01 US59562VAP22 8.05 May 15, 2037 5.95
FEDEX CORP Industrial Fixed Income 70006.12 0.01 US31428XCA28 12.56 May 15, 2050 5.25
DOW CHEMICAL CO Industrial Fixed Income 69924.57 0.01 US260543CV39 11.94 May 15, 2049 4.8
BAT CAPITAL CORP Industrial Fixed Income 69872.01 0.01 US05526DCD57 12.93 Aug 15, 2055 6.25
AT&T INC Industrial Fixed Income 69884.09 0.01 US00206RDT68 13.51 Mar 01, 2057 5.7
WASTE MANAGEMENT INC Industrial Fixed Income 69726.73 0.01 US94106LBK44 13.39 Jul 15, 2049 4.15
APA CORP (US) Industrial Fixed Income 69662.3 0.01 US03743QAT58 12.21 Feb 15, 2055 6.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 69595.68 0.01 US29273RAJ86 8.2 Jul 01, 2038 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69634.65 0.01 US91324PCZ36 12.32 Apr 15, 2047 4.25
ABBVIE INC Industrial Fixed Income 69554.85 0.01 US00287YDV83 10.84 Mar 15, 2044 5.35
ATMOS ENERGY CORPORATION Utility Fixed Income 69567.77 0.01 US049560BA22 12.88 Nov 15, 2053 6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 69496.5 0.01 US070101AJ91 13.07 Oct 15, 2055 5.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 69501.32 0.01 US882508CJ13 13.73 Feb 08, 2054 5.15
MARATHON PETROLEUM CORP Industrial Fixed Income 69432.06 0.01 US56585AAH59 11.09 Sep 15, 2044 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 69347.43 0.01 US29364WBN74 12.91 Mar 15, 2054 5.7
BOEING CO Industrial Fixed Income 69379.24 0.01 US097023CR48 14.88 Aug 01, 2059 3.95
GEORGIA POWER COMPANY Utility Fixed Income 69283.38 0.01 US373334KR13 13.13 May 15, 2052 5.13
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69318.01 0.01 US13034VAB09 12.2 Aug 01, 2045 4.32
TEXAS INSTRUMENTS INC Industrial Fixed Income 69318.89 0.01 US882508CC69 13.31 Mar 14, 2053 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 69222.79 0.01 US88732JBB35 9.79 Sep 01, 2041 5.5
COMCAST CORPORATION Industrial Fixed Income 69267.55 0.01 US20030NCG43 13.53 Nov 01, 2052 4.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 69277.85 0.01 US89157XAE13 13.72 Sep 10, 2054 5.28
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 69165.57 0.01 US46115HBS58 9.93 Jun 01, 2042 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69166.44 0.01 US694308KK29 11.98 Apr 01, 2053 6.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69166.73 0.01 US438516CA21 15.0 Jun 01, 2050 2.8
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 69170.28 0.01 US25468PCR55 10.81 Dec 01, 2041 4.13
MICROSOFT CORPORATION Industrial Fixed Income 69190.27 0.01 US594918AR51 11.65 Nov 15, 2042 3.5
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 69197.09 0.01 US06738EDE23 10.53 Aug 11, 2046 5.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69199.82 0.01 US01609WAU62 8.95 Dec 06, 2037 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 69210.98 0.01 US907818FC74 13.13 Mar 01, 2049 4.3
ABBVIE INC Industrial Fixed Income 69215.16 0.01 US00287YCZ07 10.75 Oct 01, 2042 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 69126.73 0.01 US969457CW87 13.24 Mar 15, 2056 5.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 69146.19 0.01 US773903AJ82 13.28 Mar 01, 2049 4.2
NISOURCE INC Utility Fixed Income 69037.94 0.01 US65473QBG73 12.71 Mar 30, 2048 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 69070.91 0.01 US539830BK40 7.84 May 15, 2036 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 69092.79 0.01 US459200KP54 14.3 Feb 09, 2052 3.43
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 69076.35 0.01 US235241WM41 12.33 Dec 01, 2048 2.61
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 69020.63 0.01 US040555DJ01 13.33 Aug 15, 2055 5.9
WALMART INC Industrial Fixed Income 69031.11 0.01 US931142EZ26 14.1 Sep 09, 2052 4.5
HUMANA INC Financial Institutions Fixed Income 68926.26 0.01 US444859CB64 12.44 Apr 15, 2054 5.75
AFLAC INCORPORATED Financial Institutions Fixed Income 68926.68 0.01 US001055AY85 12.63 Jan 15, 2049 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68930.85 0.01 US036752AK91 13.24 Sep 15, 2049 3.7
AMGEN INC Industrial Fixed Income 68888.07 0.01 US031162AW01 7.99 Jun 01, 2037 6.38
MERCK & CO INC Industrial Fixed Income 68904.1 0.01 US589331AS67 11.31 Sep 15, 2042 3.6
T-MOBILE USA INC Industrial Fixed Income 68811.01 0.01 US87264ACX19 13.84 Sep 15, 2062 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 68727.56 0.01 US929160AY55 12.55 Mar 01, 2048 4.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 68733.53 0.01 US10922NAF06 11.18 Jun 22, 2047 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 68774.61 0.01 US89352HAE99 8.4 Aug 15, 2038 7.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 68776.57 0.01 US454889AV81 12.84 Apr 01, 2053 5.63
EBAY INC Industrial Fixed Income 68704.01 0.01 US278642AF09 11.05 Jul 15, 2042 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 68705.6 0.01 US512807AT55 12.49 Mar 15, 2049 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68605.87 0.01 US494550BN50 10.63 Aug 15, 2042 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 68611.43 0.01 US775109AL51 8.3 Aug 15, 2038 7.5
OTIS WORLDWIDE CORP Industrial Fixed Income 68545.72 0.01 US68902VAM90 14.11 Feb 15, 2050 3.36
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 68483.17 0.01 US74432QAQ82 7.94 Dec 14, 2036 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68484.67 0.01 US655844BQ00 11.81 Jun 15, 2045 4.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68500.33 0.01 US744320AY89 12.82 Dec 07, 2047 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68517.58 0.01 US06051GJM24 12.96 Oct 24, 2051 2.83
NUCOR CORPORATION Industrial Fixed Income 68535.79 0.01 US670346AW54 13.96 Apr 01, 2052 3.85
COMCAST CORPORATION Industrial Fixed Income 68422.34 0.01 US20030NBK63 11.28 Mar 01, 2044 4.75
PROGRESS ENERGY INC Utility Fixed Income 68441.99 0.01 US743263AP08 9.18 Dec 01, 2039 6.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 68464.9 0.01 US89837LAG05 14.91 Jul 01, 2050 2.52
Novant Health Industrial Fixed Income 68399.4 0.01 US66988AAG94 8.82 Nov 01, 2036 2.64
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68409.96 0.01 US50249AAJ25 13.2 Apr 01, 2051 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 68314.09 0.01 US828807DV66 13.06 Mar 08, 2053 5.85
AMEREN ILLINOIS CO Utility Fixed Income 68243.08 0.01 US02361DAR17 13.09 Dec 01, 2047 3.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 68169.24 0.01 US363576AB52 13.94 May 20, 2051 3.5
ASTRAZENECA PLC Industrial Fixed Income 68212.62 0.01 US046353AU26 13.05 Aug 17, 2048 4.38
NISOURCE INC Utility Fixed Income 68214.91 0.01 US65473QBD43 11.1 Feb 01, 2045 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68224.94 0.01 US29379VAM54 8.05 Apr 15, 2038 7.55
ELI LILLY AND COMPANY Industrial Fixed Income 68114.85 0.01 US532457CT39 15.05 Aug 14, 2064 5.2
ALTRIA GROUP INC Industrial Fixed Income 68115.3 0.01 US02209SAQ66 10.95 May 02, 2043 4.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 68143.71 0.01 US55903VBU61 10.43 Mar 15, 2052 5.14
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 68161.85 0.01 US25468PDN33 13.47 Jul 30, 2046 3.0
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 68044.93 0.01 US14314CAA36 11.72 Sep 15, 2048 5.65
DUKE ENERGY CORP Utility Fixed Income 68065.18 0.01 US26441CBM64 11.0 Jun 15, 2041 3.3
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 68079.41 0.01 US665501AL66 12.9 Jan 15, 2049 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 68098.65 0.01 US494368BC63 8.12 Aug 01, 2037 6.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67961.71 0.01 US036752BL65 13.02 Sep 15, 2055 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 67872.36 0.01 US927804GF58 14.73 Nov 15, 2051 2.95
DTE ELECTRIC CO Utility Fixed Income 67880.43 0.01 US23338VAD82 11.64 Jul 01, 2044 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67805.58 0.01 US036752AM57 14.13 May 15, 2050 3.13
DOMINION RESOURCES INC Utility Fixed Income 67819.05 0.01 US25746UBM09 10.23 Aug 01, 2041 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 67820.71 0.01 US907818EQ79 8.89 Sep 15, 2037 3.6
LEAR CORPORATION Industrial Fixed Income 67682.4 0.01 US521865AZ81 12.14 May 15, 2049 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 67694.16 0.01 US911312AN61 9.97 Nov 15, 2040 4.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 67616.81 0.01 US207597EL50 12.81 Apr 01, 2048 4.0
SEMPRA Utility Fixed Income 67644.82 0.01 US816851AP42 9.02 Oct 15, 2039 6.0
WW GRAINGER INC Industrial Fixed Income 67610.23 0.01 US384802AC87 12.64 May 15, 2046 3.75
MARS INCORPORATED 144A Industrial Fixed Income 67492.39 0.01 US571676AF22 13.19 Apr 01, 2049 3.95
MONONGAHELA POWER CO 144A Utility Fixed Income 67503.92 0.01 US610202BP77 10.81 Dec 15, 2043 5.4
SNAP-ON INCORPORATED Industrial Fixed Income 67538.93 0.01 US833034AM32 14.37 May 01, 2050 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67425.5 0.01 US694308JH19 10.61 Aug 01, 2040 3.3
EXELON CORPORATION Utility Fixed Income 67437.08 0.01 US30161NBL47 12.69 Mar 15, 2053 5.6
CUMMINS INC Industrial Fixed Income 67441.06 0.01 US231021AX49 13.57 Feb 20, 2054 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 67454.89 0.01 US89417EAM12 12.68 May 30, 2047 4.0
CISCO SYSTEMS INC Industrial Fixed Income 67460.8 0.01 US17275RCA86 13.7 Feb 24, 2055 5.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 67467.65 0.01 US00115AAQ22 12.98 Mar 15, 2053 5.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 67474.41 0.01 US084664BL47 9.49 Jan 15, 2040 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67375.27 0.01 US036752AD58 12.42 Dec 01, 2047 4.38
ONEOK INC Industrial Fixed Income 67390.61 0.01 US682680AZ68 12.92 Sep 01, 2049 4.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 67411.32 0.01 US927804FR06 11.42 Feb 15, 2044 4.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 67329.12 0.01 US929160AV17 12.31 Jun 15, 2047 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 67337.43 0.01 US571748BT86 12.89 Mar 15, 2053 5.45
QUALCOMM INCORPORATED Industrial Fixed Income 67340.79 0.01 US747525AV54 12.38 May 20, 2047 4.3
ONEOK PARTNERS LP Industrial Fixed Income 67222.38 0.01 US68268NAD57 7.93 Oct 15, 2037 6.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67230.07 0.01 US797440BM51 10.16 Aug 15, 2040 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 67055.3 0.01 US20826FAV85 13.87 Mar 15, 2052 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 67076.87 0.01 US210518CZ72 13.2 Aug 15, 2046 3.25
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 66935.32 0.01 US268789AB07 8.27 Apr 30, 2038 6.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66790.3 0.01 US12189LAZ40 12.63 Aug 01, 2046 3.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 66698.14 0.01 US341081FL67 11.76 Oct 01, 2044 4.05
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 66700.85 0.01 US136385AY72 11.96 Jun 01, 2047 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 66651.92 0.01 US459506AL51 12.08 Sep 26, 2048 5.0
ABBOTT LABORATORIES Industrial Fixed Income 66562.12 0.01 US002824AY67 9.72 May 27, 2040 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 66576.73 0.01 US58013MFH25 12.88 Sep 01, 2048 4.45
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 66583.59 0.01 US89054XAC92 5.24 Sep 30, 2039 5.75
DEERE & CO Industrial Fixed Income 66596.57 0.01 US244199BM65 13.69 Jan 19, 2055 5.7
PEPSICO INC Industrial Fixed Income 66605.58 0.01 US713448DD75 12.09 Apr 14, 2046 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 66617.78 0.01 US92343VCZ58 13.6 Mar 15, 2055 4.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66467.85 0.01 US110122DK11 12.5 Nov 15, 2047 4.35
MASTERCARD INC Industrial Fixed Income 66480.21 0.01 US57636QAH74 12.7 Nov 21, 2046 3.8
HUMANA INC Financial Institutions Fixed Income 66496.07 0.01 US444859BX93 12.28 Mar 15, 2053 5.5
CENOVUS ENERGY INC Industrial Fixed Income 66315.94 0.01 US15135UAX72 14.0 Feb 15, 2052 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 66326.33 0.01 US756109AT12 12.04 Mar 15, 2047 4.65
COMCAST CORPORATION Industrial Fixed Income 66327.1 0.01 US20030NCK54 12.81 Mar 01, 2048 4.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 66354.33 0.01 US49338CAA18 9.62 Apr 01, 2041 5.82
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 66364.14 0.01 US171232AQ41 8.04 May 11, 2037 6.0
BAT CAPITAL CORP Industrial Fixed Income 66369.73 0.01 US05526DBV64 12.33 Mar 16, 2052 5.65
COMCAST CORPORATION Industrial Fixed Income 66371.36 0.01 US20030NDQ16 16.58 Aug 15, 2062 2.65
JOHNSON & JOHNSON Industrial Fixed Income 66128.83 0.01 US478160AN49 8.36 Aug 15, 2037 5.95
FEDEX CORP Industrial Fixed Income 66180.97 0.01 US31428XBG07 11.63 Apr 01, 2046 4.55
ATMOS ENERGY CORPORATION Utility Fixed Income 65772.96 0.01 US049560AY17 12.81 Oct 15, 2052 5.75
AT&T INC Industrial Fixed Income 65774.79 0.01 US00206RDH21 10.18 Mar 15, 2042 5.15
ERP OPERATING LP Financial Institutions Fixed Income 65812.42 0.01 US26884ABB89 11.55 Jul 01, 2044 4.5
SEKISUI HOUSE US INC Industrial Fixed Income 65702.15 0.01 US552676AQ11 10.06 Jan 15, 2043 6.0
ONEOK INC Industrial Fixed Income 65717.98 0.01 US682680BY84 12.24 Oct 03, 2047 4.2
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 65746.12 0.01 US649322AA29 12.35 Aug 01, 2045 4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65684.55 0.01 US74456QBQ82 12.63 Mar 01, 2046 3.8
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 65612.13 0.01 US372546AU57 11.63 Sep 15, 2045 4.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65513.44 0.01 US91324PFR82 13.18 Jun 15, 2055 5.95
PACIFICORP Utility Fixed Income 65549.74 0.01 US695114CV84 13.02 Feb 15, 2050 4.15
ABBOTT LABORATORIES Industrial Fixed Income 65549.78 0.01 US002824BN93 10.92 Apr 15, 2043 4.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65559.34 0.01 US341081FB85 8.9 Apr 01, 2039 5.96
INTERNATIONAL PAPER CO Industrial Fixed Income 65567.66 0.01 US460146CH42 9.73 Nov 15, 2041 6.0
ALABAMA POWER COMPANY Utility Fixed Income 65393.25 0.01 US010392FM53 12.31 Mar 01, 2045 3.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 65442.94 0.01 US754730AH26 13.63 Apr 01, 2051 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 65337.07 0.01 US29736RAM25 14.09 Dec 01, 2049 3.13
CROWN CASTLE INC Industrial Fixed Income 65374.88 0.01 US22822VAU52 14.23 Jan 15, 2051 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65383.03 0.01 US655844CS56 13.54 Aug 01, 2054 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65263.51 0.01 US202795HK91 7.39 Mar 15, 2036 5.9
SYSCO CORPORATION Industrial Fixed Income 65243.2 0.01 US871829BR76 14.67 Dec 14, 2051 3.15
KROGER CO Industrial Fixed Income 65146.22 0.01 US501044CK58 8.21 Apr 15, 2038 6.9
PEPSICO INC Industrial Fixed Income 65155.87 0.01 US713448FF06 11.7 Oct 21, 2041 2.63
AT&T INC Industrial Fixed Income 65084.38 0.01 US00206RHK14 9.29 Mar 01, 2039 4.85
COCA-COLA CO Industrial Fixed Income 65095.98 0.01 US191216DQ04 11.36 May 05, 2041 2.88
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 64959.47 0.01 US299808AJ43 14.48 Oct 15, 2052 3.13
INTERNATIONAL PAPER CO Industrial Fixed Income 64923.66 0.01 US460146CK70 11.15 Jun 15, 2044 4.8
FEDERAL REALTY OP LP Financial Institutions Fixed Income 64928.92 0.01 US313747AV99 11.58 Dec 01, 2044 4.5
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 64954.26 0.01 US50247VAB53 10.55 Jul 15, 2043 5.25
EXELON CORPORATION Utility Fixed Income 64708.26 0.01 US30161NBS99 12.86 Mar 15, 2055 5.88
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 64764.28 0.01 US03939AAA51 13.83 Jun 30, 2050 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64674.15 0.01 US828807DH72 13.77 Sep 13, 2049 3.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64602.9 0.01 US224044CV70 12.24 Sep 01, 2054 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64523.98 0.01 US927804GQ14 13.3 Jan 15, 2054 5.35
MARKEL GROUP INC Financial Institutions Fixed Income 64534.22 0.01 US570535AY06 12.74 May 16, 2054 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64542.52 0.01 US92343VCM46 13.65 Aug 21, 2054 5.01
EXELON GENERATION CO LLC Utility Fixed Income 64547.63 0.01 US30161MAN39 10.22 Jun 15, 2042 5.6
BATH & BODY WORKS INC Industrial Fixed Income 64465.48 0.01 US501797AM65 7.28 Jul 01, 2036 6.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 64470.37 0.01 US017175AD24 11.16 Sep 15, 2044 4.9
NEWMONT CORPORATION Industrial Fixed Income 64421.58 0.01 US651639AP18 10.4 Mar 15, 2042 4.88
PFIZER INC Industrial Fixed Income 64431.14 0.01 US717081EJ89 9.22 Sep 15, 2038 4.1
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 64345.41 0.01 US299808AH86 13.64 Oct 15, 2050 3.5
AT&T INC Industrial Fixed Income 64354.26 0.01 US00206RJK95 11.23 Jun 01, 2044 4.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 64395.62 0.01 US71647NAK54 9.71 Mar 17, 2044 7.25
ATMOS ENERGY CORPORATION Utility Fixed Income 64296.87 0.01 US049560AQ82 12.91 Mar 15, 2049 4.13
QUALCOMM INCORPORATED Industrial Fixed Income 64314.6 0.01 US747525BJ18 14.13 May 20, 2050 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 64323.7 0.01 US575718AA93 16.6 Jul 01, 2111 5.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 64325.9 0.01 US50249AAD54 12.58 May 01, 2050 4.2
DTE ELECTRIC CO Utility Fixed Income 64220.73 0.01 US23338VAG14 13.08 Aug 15, 2047 3.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 64225.12 0.01 US491674BP14 13.41 Aug 15, 2055 5.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 64256.27 0.01 US341081FD42 10.0 Feb 01, 2041 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64265.09 0.01 US927804FY56 12.72 Sep 15, 2047 3.8
HOME DEPOT INC Industrial Fixed Income 64162.62 0.01 US437076BD31 11.3 Feb 15, 2044 4.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64199.2 0.01 US01626PAP18 10.91 May 13, 2041 3.44
WALT DISNEY CO Industrial Fixed Income 64113.33 0.01 US254687EV44 11.29 Sep 15, 2044 4.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 64125.06 0.01 US054561AM77 11.98 Apr 20, 2048 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64138.36 0.01 US110122AU20 11.71 Aug 01, 2042 3.25
ABBVIE INC Industrial Fixed Income 64030.06 0.01 US00287YDB20 11.45 Mar 15, 2045 4.75
CIGNA GROUP Industrial Fixed Income 64037.44 0.01 US125523CD06 9.83 Nov 15, 2041 6.13
KROGER CO Industrial Fixed Income 64054.62 0.01 US501044DN88 13.43 Jan 15, 2050 3.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 64066.55 0.01 US23291KAK16 13.86 Nov 15, 2049 3.4
PRINCETON UNIVERSITY Industrial Fixed Income 63936.69 0.01 US89837LAB18 9.18 Mar 01, 2039 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 63939.3 0.01 US958254AD64 10.5 Apr 01, 2044 5.45
ASCENSION HEALTH Industrial Fixed Income 63792.65 0.01 US04352EAB11 10.39 Nov 15, 2039 3.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63764.55 0.01 US161175CT95 11.68 Dec 01, 2055 6.7
BAE SYSTEMS PLC 144A Industrial Fixed Income 63667.28 0.01 US05523RAC16 9.97 Oct 11, 2041 5.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 63604.5 0.01 US224044CT25 11.97 Dec 15, 2053 5.8
ECOLAB INC Industrial Fixed Income 63540.47 0.01 US278865BN99 15.36 Dec 15, 2051 2.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 63545.15 0.01 US341081FG72 10.99 Jun 01, 2042 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63520.15 0.01 US084659AR23 12.77 Jan 15, 2049 4.45
COCA-COLA CO Industrial Fixed Income 63410.64 0.01 US191216CQ13 13.43 Mar 25, 2050 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 63413.38 0.01 US460146CS07 12.62 Aug 15, 2048 4.35
APPLIED MATERIALS INC Industrial Fixed Income 63422.67 0.01 US038222AG04 9.93 Jun 15, 2041 5.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 63425.4 0.01 US171239AJ50 16.59 Dec 15, 2061 3.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63428.73 0.01 US571748BD35 12.86 Mar 01, 2048 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63447.7 0.01 US13645RAU86 11.8 Aug 01, 2045 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63356.67 0.01 US26442CAZ77 14.13 Aug 15, 2049 3.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 63380.86 0.01 US03040WAT27 13.0 Sep 01, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63395.6 0.01 US209111EU37 8.21 Apr 01, 2038 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63319.91 0.01 US26442CAR51 12.26 Mar 15, 2046 3.88
ENERGY TRANSFER LP Industrial Fixed Income 63329.98 0.01 US86765BAQ23 10.99 May 15, 2045 5.35
LOWES COMPANIES INC Industrial Fixed Income 63264.19 0.01 US548661ER45 12.94 Jul 01, 2053 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 63265.16 0.01 US969457CN88 12.96 Nov 15, 2054 5.8
NEWELL BRANDS INC Industrial Fixed Income 63191.01 0.01 US651229AY21 9.01 Apr 01, 2046 7.5
COMCAST CORPORATION Industrial Fixed Income 63220.26 0.01 US20030NBZ33 12.65 Aug 15, 2047 4.0
SOUTHERN POWER CO Utility Fixed Income 63137.54 0.01 US843646AH38 10.09 Sep 15, 2041 5.15
BOEING CO Industrial Fixed Income 63146.21 0.01 US097023BS30 12.79 Jun 15, 2046 3.38
LOWES COMPANIES INC Industrial Fixed Income 63150.81 0.01 US548661DW49 12.43 Apr 15, 2050 5.13
FIRSTENERGY CORPORATION Utility Fixed Income 63158.41 0.01 US337932AM94 13.93 Mar 01, 2050 3.4
UNION ELECTRIC CO Utility Fixed Income 63051.06 0.01 US906548CW07 12.95 Mar 15, 2053 5.45
ISRAEL CHEMICALS LTD Industrial Fixed Income 63065.1 0.01 IL0028103310 8.27 May 31, 2038 6.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 63081.89 0.01 US04316JAE91 12.86 Mar 02, 2053 5.75
DICKS SPORTING GOODS INC Industrial Fixed Income 63083.01 0.01 US253393AG77 13.25 Jan 15, 2052 4.1
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 62990.92 0.01 US677632PA36 16.34 Jun 01, 2111 4.8
PACIFICORP Utility Fixed Income 62935.99 0.01 US695114CG18 8.04 Oct 15, 2037 6.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 62855.19 0.01 US89417EAN94 13.05 Mar 07, 2048 4.05
NGPL PIPECO LLC 144A Industrial Fixed Income 62865.04 0.01 US62912XAC83 7.89 Dec 15, 2037 7.77
STARBUCKS CORPORATION Industrial Fixed Income 62866.12 0.01 US855244AS84 12.63 Nov 15, 2048 4.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 62873.17 0.01 US02765UEK60 10.82 Feb 15, 2050 8.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62736.61 0.01 US842400FL27 8.7 Mar 15, 2039 6.05
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62763.25 0.01 US01609WAW29 14.89 Dec 06, 2057 4.4
PACIFICORP Utility Fixed Income 62768.17 0.01 US695114CY24 14.65 Jun 15, 2052 2.9
CRH AMERICA FINANCE INC Industrial Fixed Income 62787.21 0.01 US12636YAK82 13.59 Feb 09, 2056 5.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 62698.47 0.01 US797440CF91 13.06 Apr 15, 2054 5.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 62729.73 0.01 US378272BC14 13.57 Apr 27, 2051 3.88
MOODYS CORPORATION Industrial Fixed Income 62559.4 0.01 US615369AE53 11.2 Jul 15, 2044 5.25
CSX CORP Industrial Fixed Income 62487.17 0.01 US126408GX55 11.26 Mar 01, 2043 4.4
GEORGIA POWER COMPANY Utility Fixed Income 62490.32 0.01 US373334KN09 13.78 Jan 30, 2050 3.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 62504.11 0.01 US50249AAH68 10.4 Oct 01, 2040 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 62517.05 0.01 US059165EP12 13.46 Jun 01, 2052 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 62533.54 0.01 US66989HAW88 13.92 Sep 18, 2054 4.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 62384.95 0.01 US084659BF75 13.47 May 01, 2053 4.6
AMEREN ILLINOIS CO Utility Fixed Income 62239.63 0.01 US02361DAQ34 12.09 Mar 15, 2046 4.15
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 62261.43 0.01 US665501AN23 13.21 Feb 01, 2054 5.63
FEDEX CORP Industrial Fixed Income 62283.6 0.01 US31428XBB10 11.88 Feb 01, 2045 4.1
ENERGY TRANSFER LP Industrial Fixed Income 62176.72 0.01 US29273RAT68 10.56 Feb 01, 2043 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 62118.04 0.01 US26442UAR59 13.0 Mar 15, 2053 5.35
PFIZER INC Industrial Fixed Income 62169.55 0.01 US717081EU35 9.55 Mar 15, 2039 3.9
DEVON ENERGY CORPORATION Industrial Fixed Income 62085.48 0.01 US25179MAU71 11.36 Jun 15, 2045 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 62101.6 0.01 US70450YAJ29 13.98 Jun 01, 2050 3.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 61996.9 0.01 US13648TAF49 12.44 May 01, 2048 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62028.22 0.01 US74456QCR56 13.55 Mar 01, 2054 5.45
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 61928.11 0.01 US78516FAB58 8.82 May 01, 2038 4.68
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 61943.22 0.01 US33972PAA75 5.35 Mar 31, 2038 4.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 61948.17 0.01 US378272CB22 12.83 Apr 01, 2055 6.14
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61962.06 0.01 US87927VAV09 7.96 Jun 04, 2038 7.72
ONEOK INC Industrial Fixed Income 61979.8 0.01 US682680BX02 11.82 Sep 15, 2046 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61878.74 0.01 US694308LB11 13.07 May 01, 2056 6.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 61899.9 0.01 US25470DBY40 7.93 Sep 20, 2037 5.0
REYNOLDS AMERICAN INC Industrial Fixed Income 61900.71 0.01 US761713AZ95 10.22 Sep 15, 2043 6.15
DUKE ENERGY INDIANA LLC Utility Fixed Income 61813.85 0.01 US26443TAD81 12.95 Apr 01, 2053 5.4
LOWES COMPANIES INC Industrial Fixed Income 61853.71 0.01 US548661EF07 14.47 Apr 01, 2062 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 61780.19 0.01 US20826FBN50 14.5 Jan 15, 2065 5.65
NEVADA POWER CO Utility Fixed Income 61802.02 0.01 US641423BU11 7.97 Jul 01, 2037 6.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61729.72 0.01 US655844CF36 14.32 May 15, 2050 3.05
PHILLIPS 66 CO Industrial Fixed Income 61653.71 0.01 US718547AP73 11.63 Oct 01, 2046 4.9
PFIZER INC Industrial Fixed Income 61663.21 0.01 US717081DK61 11.57 May 15, 2044 4.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 61560.97 0.01 US911312BQ83 12.83 Mar 15, 2049 4.25
PEPSICO INC Industrial Fixed Income 61572.65 0.01 US713448DV73 12.73 May 02, 2047 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 61595.44 0.01 US413875AT20 11.41 Apr 27, 2045 5.05
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 61610.61 0.01 US454889AQ96 11.78 Mar 15, 2046 4.55
DANAHER CORPORATION Industrial Fixed Income 61615.42 0.01 US235851AW20 15.19 Dec 10, 2051 2.8
EQUINOR ASA Agency Fixed Income 61495.84 0.01 US85771PAE25 10.73 Nov 23, 2041 4.25
FLORIDA POWER CORPORATION Utility Fixed Income 61500.11 0.01 US341099CH09 8.03 Sep 15, 2037 6.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 61373.3 0.01 US07274NBH52 14.3 Jul 15, 2064 4.7
WALMART INC Industrial Fixed Income 61318.18 0.01 US931142CY78 10.03 Oct 25, 2040 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 61370.51 0.01 US29278NAD57 8.52 Jun 15, 2038 5.8
CENOVUS ENERGY INC Industrial Fixed Income 61248.34 0.01 US15135UAR05 11.62 Jun 15, 2047 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61296.59 0.01 US12189LAS07 11.13 Apr 01, 2044 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61309.58 0.01 US842400JD64 12.62 Apr 15, 2054 5.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 61194.34 0.01 US372546AT84 11.65 Sep 15, 2044 4.3
ANALOG DEVICES INC Industrial Fixed Income 61201.13 0.01 US032654AX37 14.82 Oct 01, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61243.85 0.01 US209111FL29 12.75 Jun 15, 2047 3.88
AON CORP Financial Institutions Fixed Income 61144.33 0.01 US03740LAE20 13.93 Feb 28, 2052 3.9
TJX COMPANIES INC Industrial Fixed Income 61150.08 0.01 US872540AU37 13.15 Apr 15, 2050 4.5
KLA CORP Industrial Fixed Income 61164.19 0.01 US482480AJ99 14.24 Mar 01, 2050 3.3
MARKEL GROUP INC Financial Institutions Fixed Income 61076.74 0.01 US570535AT11 12.3 May 20, 2049 5.0
ENERGY TRANSFER LP Industrial Fixed Income 61103.6 0.01 US29273RAF64 7.52 Oct 15, 2036 6.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 61013.27 0.01 US575718AG63 14.83 Jul 01, 2050 2.99
CONAGRA BRANDS INC Industrial Fixed Income 61017.15 0.01 US205887CE05 11.61 Nov 01, 2048 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60914.24 0.01 US927804FL36 11.27 Jan 15, 2043 4.0
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 60934.2 0.01 US48249DAA90 10.45 Feb 01, 2043 5.5
BOEING CO Industrial Fixed Income 60839.72 0.01 US097023BA22 9.39 Feb 15, 2040 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60840.22 0.01 US26442CAM64 10.71 Dec 15, 2041 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60778.44 0.01 US12189LAE11 9.99 Jun 01, 2041 5.4
NYU HOSPITALS CENTER Industrial Fixed Income 60698.99 0.01 US62952EAE77 11.65 Jul 01, 2047 4.37
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 60734.38 0.01 US494550BW59 11.11 Sep 01, 2044 5.4
KONINKLIJKE PHILIPS NV Industrial Fixed Income 60744.57 0.01 US500472AC95 8.32 Mar 11, 2038 6.88
DOW CHEMICAL CO Industrial Fixed Income 60633.11 0.01 US260543CR27 11.5 Nov 30, 2048 5.55
CENOVUS ENERGY INC Industrial Fixed Income 60635.45 0.01 US15135UBB44 7.5 Mar 20, 2036 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 60659.69 0.01 US911312BV78 9.51 Apr 01, 2040 5.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 60571.51 0.01 US701094AL88 12.74 Mar 01, 2047 4.1
WALT DISNEY CO Industrial Fixed Income 60574.02 0.01 US254687EX00 11.57 Oct 15, 2045 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 60576.34 0.01 US29379VAY92 11.13 Feb 15, 2043 4.45
MYLAN INC Industrial Fixed Income 60594.98 0.01 US628530BJ54 11.29 Apr 15, 2048 5.2
CARGILL INC 144A Industrial Fixed Income 60628.2 0.01 US141781BR47 14.7 May 25, 2051 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 60505.03 0.01 US961214EQ27 11.01 Nov 16, 2040 2.96
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 60505.35 0.01 US020002BA86 11.13 Jun 15, 2043 4.5
DUKE UNIVERSITY Industrial Fixed Income 60433.59 0.01 US26442TAF49 11.53 Oct 01, 2044 2.68
MARS INC 144A Industrial Fixed Income 60371.09 0.01 US571676AN55 11.32 Jul 16, 2040 2.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60266.25 0.01 US71645WAS08 9.2 Jan 27, 2041 6.75
SUNCOR ENERGY INC Industrial Fixed Income 60266.35 0.01 US867224AB33 12.61 Nov 15, 2047 4.0
ALABAMA POWER COMPANY Utility Fixed Income 60300.49 0.01 US010392FT07 13.65 Oct 01, 2049 3.45
BURLINGTON RESOURCES LLC Industrial Fixed Income 60136.5 0.01 US20825VAB80 7.74 Oct 15, 2036 5.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 60145.96 0.01 US893574AM57 12.27 Mar 15, 2048 4.6
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 60151.36 0.01 US416515BF08 13.68 Aug 19, 2049 3.6
AMGEN INC Industrial Fixed Income 60094.14 0.01 US031162BH25 10.21 Jun 15, 2042 5.65
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 60103.51 0.01 US112586AB85 12.67 Sep 15, 2055 6.08
SALESFORCE INC Industrial Fixed Income 60132.34 0.01 US79466LAM63 15.72 Jul 15, 2061 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 59950.96 0.01 US760759AK65 9.43 Mar 01, 2040 6.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 59980.85 0.01 US666807BT82 9.6 May 01, 2040 5.15
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 59985.62 0.01 US24668PAE79 9.59 Oct 01, 2040 5.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 60003.3 0.01 US084659AX90 13.2 Oct 15, 2050 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59869.41 0.01 US413875AN59 9.64 Dec 15, 2040 6.15
JBS NV Industrial Fixed Income 59873.32 0.01 US472140AD49 12.73 Feb 25, 2055 6.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 59799.45 0.01 US210518DF00 14.58 Aug 15, 2050 3.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 59747.87 0.01 US020002BC43 12.31 Dec 15, 2046 4.2
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59674.56 0.01 US87927VAR96 7.33 Jul 18, 2036 7.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59678.85 0.01 US13648TAE73 11.74 Aug 15, 2045 4.95
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 59561.85 0.01 US737679DE73 11.09 Mar 15, 2043 4.15
HOME DEPOT INC Industrial Fixed Income 59468.64 0.01 US437076CG52 15.42 Mar 15, 2051 2.38
SEMPRA Utility Fixed Income 59503.91 0.01 US816851BH17 9.11 Feb 01, 2038 3.8
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 59509.5 0.01 US69448FAA93 12.23 Oct 24, 2067 4.3
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59479.4 0.01 US54473ENS99 7.89 Aug 01, 2040 7.62
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 59417.12 0.01 US534187BA67 8.96 Jun 15, 2040 7.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59435.19 0.01 US842400FP31 9.29 Mar 15, 2040 5.5
VALMONT INDUSTRIES INC Industrial Fixed Income 59341.29 0.01 US920253AF89 11.08 Oct 01, 2044 5.0
ENERGY TRANSFER LP Industrial Fixed Income 59364.41 0.01 US29273VBF67 12.42 Apr 01, 2055 6.2
ATMOS ENERGY CORPORATION Utility Fixed Income 59366.17 0.01 US049560AL95 11.25 Jan 15, 2043 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 59372.49 0.01 US68233JBR41 13.92 Sep 15, 2049 3.1
CARDINAL HEALTH INC Industrial Fixed Income 59287.61 0.01 US14149YBT47 13.13 Nov 15, 2054 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 59299.27 0.01 US744448DA65 13.05 May 15, 2054 5.75
HOME DEPOT INC Industrial Fixed Income 59309.9 0.01 US437076CT73 13.21 Sep 15, 2052 4.95
LOCKHEED MARTIN CORP Industrial Fixed Income 59313.14 0.01 US539830AW96 9.61 Jun 01, 2040 5.72
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59224.05 0.01 US341081FA03 8.53 Feb 01, 2038 5.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 59232.28 0.01 US76720AAG13 11.16 Aug 21, 2042 4.13
KENTUCKY UTILITIES COMPANY Utility Fixed Income 59250.63 0.01 US491674BL00 11.78 Oct 01, 2045 4.38
FEDEX CORP Industrial Fixed Income 59262.68 0.01 US31428XBN57 12.11 Jan 15, 2047 4.4
ILLINOIS TOOL WORKS INC Industrial Fixed Income 59198.02 0.01 US452308AQ28 10.23 Sep 15, 2041 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 59204.08 0.01 US65364UAS50 12.5 Sep 16, 2052 5.78
DIAMONDBACK ENERGY INC Industrial Fixed Income 59205.2 0.01 US25278XAT63 13.37 Mar 15, 2052 4.25
PEPSICO INC Industrial Fixed Income 59106.49 0.01 US713448BS62 10.04 Nov 01, 2040 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 59116.37 0.01 US842434CY66 12.9 Jun 01, 2053 5.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 58974.68 0.01 US72650RBA95 10.26 Jun 01, 2042 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 58986.02 0.01 US907818EC83 14.73 Feb 01, 2055 3.88
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 58855.51 0.01 US25731VAB09 12.71 Oct 15, 2053 6.25
GILEAD SCIENCES INC Industrial Fixed Income 58861.7 0.01 US375558BS17 11.15 Oct 01, 2040 2.6
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58885.21 0.01 US927804FB53 8.02 May 15, 2037 6.0
VALERO ENERGY CORPORATION Industrial Fixed Income 58779.88 0.01 US91913YAT73 11.3 Mar 15, 2045 4.9
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 58806.45 0.01 US63946BAJ98 10.99 Jan 15, 2043 4.45
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 58811.22 0.01 US416515BD59 12.43 Mar 15, 2048 4.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 58746.09 0.01 US539830BT58 15.27 Jun 15, 2062 4.3
PECO ENERGY CO Utility Fixed Income 58656.35 0.01 US693304AS60 11.67 Oct 01, 2044 4.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 58714.98 0.01 US929160BD00 13.2 Dec 01, 2054 5.7
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 58593.35 0.01 US29250RAX44 10.39 Oct 15, 2045 7.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58623.62 0.01 US53079EAN40 7.37 Mar 15, 2037 7.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 58628.81 0.01 US86562MCK45 11.33 Sep 17, 2041 2.93
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58601.8 0.01 US072024NV09 11.01 Apr 01, 2050 7.04
NOKIA OYJ Industrial Fixed Income 58547.83 0.01 US654902AC90 8.64 May 15, 2039 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58556.61 0.01 US927804FW90 12.39 Nov 15, 2046 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58570.59 0.01 US665772CJ60 11.61 Aug 15, 2042 3.4
OWENS CORNING Industrial Fixed Income 58478.4 0.01 US690742AG60 12.46 Jul 15, 2047 4.3
PARAMOUNT GLOBAL Industrial Fixed Income 58482.65 0.01 US92556HAC16 10.55 May 19, 2050 4.95
PACIFICORP Utility Fixed Income 58485.18 0.01 US695114CT39 12.71 Jan 15, 2049 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 58494.75 0.01 US04686JAL52 11.94 May 19, 2055 6.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 58498.25 0.01 US136375BQ40 8.21 Nov 15, 2037 6.38
CENOVUS ENERGY INC Industrial Fixed Income 58513.66 0.01 US15135UAF66 8.87 Nov 15, 2039 6.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 58513.94 0.01 US115637AT79 9.05 Apr 15, 2038 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 58529.69 0.01 US06051GFQ73 11.55 Apr 21, 2045 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 58435.22 0.01 US49446RAT68 12.59 Sep 01, 2047 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58444.82 0.01 US209111FY40 13.38 Apr 01, 2050 3.95
INTEL CORPORATION Industrial Fixed Income 58335.64 0.01 US458140BV11 11.47 Aug 12, 2041 2.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 58230.93 0.01 US50076QAN60 9.15 Feb 09, 2040 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58167.72 0.01 US26442CAP95 12.24 Jun 01, 2045 3.75
CVS HEALTH CORP Industrial Fixed Income 58169.06 0.01 US126650BR04 8.9 Sep 15, 2039 6.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58187.97 0.01 US694308KV83 12.85 Mar 01, 2055 6.15
AT&T INC Industrial Fixed Income 58111.71 0.01 US00206RBA95 10.06 Aug 15, 2041 5.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 58036.31 0.01 US882508BM50 15.1 Sep 15, 2051 2.7
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58080.5 0.01 US837004CG35 11.09 Jun 15, 2043 4.6
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 58055.99 0.01 US709235T706 10.87 Sep 01, 2043 2.79
TEXAS INSTRUMENTS INC Industrial Fixed Income 57997.39 0.01 US882508BF00 9.57 Mar 15, 2039 3.88
DTE ELECTRIC COMPANY Utility Fixed Income 58015.97 0.01 US23338VAJ52 13.42 Mar 01, 2049 3.95
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 57905.23 0.01 US914744AD99 12.5 Feb 15, 2045 3.44
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 57887.49 0.01 US167560PL98 7.78 Dec 01, 2038 5.72
CONOCOPHILLIPS CO Industrial Fixed Income 57820.67 0.01 US20826FAR73 11.13 Mar 15, 2046 5.95
AMGEN INC Industrial Fixed Income 57738.3 0.01 US031162DC10 15.04 Jan 15, 2052 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 57744.24 0.01 US23338VBA35 13.8 Mar 01, 2056 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 57699.4 0.01 US09256BAK35 12.5 Oct 02, 2047 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57631.76 0.01 US949746NL15 7.84 Dec 15, 2036 5.95
APPALACHIAN POWER CO Utility Fixed Income 57655.09 0.01 US037735CY10 13.51 May 01, 2050 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57542.37 0.01 US03040WAD74 8.08 Oct 15, 2037 6.59
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 57547.39 0.01 US77340RAM97 8.75 Apr 15, 2040 6.88
CORNING INC Industrial Fixed Income 57574.22 0.01 US219350BK07 12.21 Nov 15, 2048 5.35
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 57574.95 0.01 US025932AL88 12.21 Jun 15, 2047 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 57591.7 0.01 US785592AZ90 5.04 Sep 15, 2037 5.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 57500.68 0.01 US04316JAJ88 13.07 Jul 15, 2054 5.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 57513.83 0.01 US680223AL88 13.62 Jun 11, 2051 3.85
CARGILL INC 144A Industrial Fixed Income 57524.86 0.01 US141781CG72 13.59 Oct 23, 2055 5.38
PECO ENERGY CO Utility Fixed Income 57464.77 0.01 US693304AV99 12.89 Sep 15, 2047 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57468.01 0.01 US571748BX98 13.05 Mar 15, 2054 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57471.13 0.01 US927804GN82 13.07 Aug 15, 2053 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57381.46 0.01 US694308JU20 10.35 Jun 01, 2041 4.2
STARBUCKS CORPORATION Industrial Fixed Income 57340.73 0.01 US855244AU31 13.04 Aug 15, 2049 4.45
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 57250.77 0.01 US48255BAA44 14.3 Dec 15, 2051 3.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 57253.04 0.01 US224044BV89 8.21 Mar 01, 2039 8.38
APPLE INC Industrial Fixed Income 57223.21 0.01 US037833ER75 15.76 Aug 08, 2062 4.1
DIAGEO CAPITAL PLC Industrial Fixed Income 57112.59 0.01 US25243YAV11 11.38 Apr 29, 2043 3.88
HALLIBURTON COMPANY Industrial Fixed Income 57115.78 0.01 US406216BA89 10.44 Nov 15, 2041 4.5
ECOLAB INC Industrial Fixed Income 57029.55 0.01 US278865BJ87 16.29 Aug 18, 2055 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56930.38 0.01 US91324PBQ46 9.73 Feb 15, 2041 5.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 56968.95 0.01 US677050AU08 12.73 Dec 01, 2053 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56865.81 0.01 US74432QBD60 8.18 Dec 01, 2037 6.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 56867.95 0.01 US573284AU07 12.64 Dec 15, 2047 4.25
PACIFICORP Utility Fixed Income 56898.11 0.01 US695114CX41 13.69 Mar 15, 2051 3.3
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 56847.39 0.01 US63946BAG59 9.58 Apr 01, 2041 5.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 56852.27 0.01 US401378AC83 15.45 Jan 24, 2077 4.85
CAMERON LNG LLC 144A Industrial Fixed Income 56854.09 0.01 US133434AC43 7.37 Jan 15, 2038 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56751.46 0.01 US209111FQ16 14.43 May 15, 2058 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 56774.3 0.01 US20268JAG85 13.43 Oct 01, 2050 3.91
Novant Health Industrial Fixed Income 56788.27 0.01 US66988AAH77 14.62 Nov 01, 2051 3.17
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56686.48 0.01 US539830BY44 14.45 Nov 15, 2063 5.9
HESS CORP Industrial Fixed Income 56719.22 0.01 US42809HAH03 11.51 Apr 01, 2047 5.8
ASHLAND INC Industrial Fixed Income 56732.22 0.01 US044209AM68 9.72 May 15, 2043 6.88
WALMART INC Industrial Fixed Income 56616.2 0.01 US931142DG53 11.39 Apr 11, 2043 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 56624.09 0.01 US665772CQ04 12.98 Sep 15, 2047 3.6
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 56633.95 0.01 US84756NAE94 10.34 Sep 25, 2043 5.95
MARATHON PETROLEUM CORP Industrial Fixed Income 56654.86 0.01 US56585ABE10 12.17 Apr 01, 2048 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56558.44 0.01 US015271BD04 12.91 May 15, 2054 5.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 56566.87 0.01 US797440CA05 15.0 Aug 15, 2051 2.95
FEDEX CORP Industrial Fixed Income 56501.7 0.01 US31428XBQ88 12.79 Feb 15, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56431.12 0.01 US12189LBD29 13.05 Dec 15, 2048 4.15
KROGER CO Industrial Fixed Income 56460.03 0.01 US501044DM06 12.25 Jan 15, 2049 5.4
ENTERGY ARKANSAS LLC Utility Fixed Income 56461.17 0.01 US29366MAA62 12.87 Apr 01, 2049 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 56468.98 0.01 US29736RAK68 12.29 Mar 15, 2047 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 56369.58 0.01 US15189XAN84 11.28 Apr 01, 2044 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56390.66 0.01 US4581X0CE61 11.84 Jan 24, 2044 4.38
ENTERGY LOUISIANA LLC Utility Fixed Income 56427.81 0.01 US29364WBL19 13.22 Sep 15, 2052 4.75
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 56333.57 0.01 US48252MAA36 13.85 Aug 25, 2050 3.5
ONEOK PARTNERS LP Industrial Fixed Income 56340.17 0.01 US68268NAG88 9.56 Feb 01, 2041 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56247.33 0.01 US842400GK35 12.71 Mar 01, 2048 4.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 56251.41 0.01 US50249AAK97 14.05 Oct 01, 2060 3.8
QUANTA SERVICES INC. Industrial Fixed Income 56263.01 0.01 US74762EAJ10 11.26 Oct 01, 2041 3.05
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 56289.46 0.01 XS2385151738 5.45 Sep 01, 2037 5.88
INTEL CORPORATION Industrial Fixed Income 56292.97 0.01 US458140AP51 10.95 Dec 15, 2042 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 56195.5 0.01 US666807BJ01 12.1 Apr 15, 2045 3.85
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56213.48 0.01 US29250RAT32 9.47 Sep 15, 2040 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 56214.96 0.01 US03027XBK54 14.71 Jan 15, 2051 2.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56141.99 0.01 US25468PCX24 11.45 Dec 01, 2042 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 56083.57 0.01 US494368BV45 13.2 Jul 30, 2046 3.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 56106.84 0.01 US37310PAC59 12.96 Apr 01, 2049 4.32
NUTRIEN LTD Industrial Fixed Income 56037.28 0.01 US67077MAS70 11.26 Jan 15, 2045 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 55968.82 0.01 US74456QCM69 13.18 Mar 15, 2053 5.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 55975.6 0.01 US72650RBH49 11.39 Feb 15, 2045 4.9
CSX CORP Industrial Fixed Income 55986.25 0.01 US126408HF31 12.61 Nov 01, 2046 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55991.63 0.01 US68233JBP84 13.33 Jun 01, 2049 3.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 55879.96 0.01 US009158AZ91 10.91 May 15, 2040 2.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 55907.88 0.01 US212015AQ46 10.72 Jun 01, 2044 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 55926.29 0.01 US96950FAN42 10.95 Mar 04, 2044 5.4
HCA INC Industrial Fixed Income 55929.05 0.01 US404119CS65 10.51 Mar 15, 2042 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55829.28 0.01 US75513ECB56 10.58 Dec 15, 2041 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55853.58 0.01 US209111FB47 10.71 Mar 15, 2042 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 55873.27 0.01 US958254AJ35 11.77 Mar 01, 2048 5.3
DUKE ENERGY INDIANA INC Utility Fixed Income 55750.97 0.01 US263901AB68 8.7 Apr 01, 2039 6.45
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55751.32 0.01 US98417EAC49 8.03 Nov 15, 2037 6.9
EMERSON ELECTRIC CO Industrial Fixed Income 55774.7 0.01 US291011BS25 15.26 Dec 21, 2051 2.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55780.06 0.01 US53079EBL74 12.46 Feb 01, 2061 4.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 55693.89 0.01 US743315AP89 11.46 Apr 25, 2044 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55702.81 0.01 US12189LBH33 15.19 Jun 15, 2052 2.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55662.04 0.01 US74432QBN43 9.26 Jun 21, 2040 6.63
SYSCO CORPORATION Industrial Fixed Income 55675.56 0.01 US871829BD80 11.84 Apr 01, 2046 4.5
ALTRIA GROUP INC Industrial Fixed Income 55676.43 0.01 US02209SAM52 10.97 Aug 09, 2042 4.25
BORGWARNER INC Industrial Fixed Income 55679.78 0.01 US099724AH99 11.55 Mar 15, 2045 4.38
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 55575.21 0.01 US826418BQ78 12.76 Mar 15, 2054 5.9
NASDAQ INC Financial Institutions Fixed Income 55595.15 0.01 US63111XAE13 11.38 Dec 21, 2040 2.5
OHIO POWER CO Utility Fixed Income 55599.39 0.01 US677415CQ28 12.58 Apr 01, 2048 4.15
HOME DEPOT INC Industrial Fixed Income 55620.84 0.01 US437076BP60 15.11 Sep 15, 2056 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55441.67 0.01 US75513ECL39 15.26 Sep 01, 2051 2.82
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55469.39 0.01 US53079EBK91 14.7 May 15, 2060 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55500.31 0.01 US91324PAX06 7.99 Jun 15, 2037 6.5
BROWN & BROWN INC Financial Institutions Fixed Income 55386.35 0.01 US115236AF88 12.68 Mar 17, 2052 4.95
ALTRIA GROUP INC Industrial Fixed Income 55403.24 0.01 US02209SBK87 12.76 May 06, 2050 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55325.42 0.01 US92343VBT08 10.19 Sep 15, 2043 6.55
HOME DEPOT INC Industrial Fixed Income 55345.69 0.01 US437076CK64 15.01 Sep 15, 2051 2.75
CVS HEALTH CORP Industrial Fixed Income 55361.95 0.01 US126650EM89 13.4 Sep 15, 2065 6.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 55274.83 0.01 US743315BA02 14.01 Mar 15, 2052 3.7
KINDER MORGAN INC Industrial Fixed Income 55196.02 0.01 US49456BAW19 12.92 Aug 01, 2052 5.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55197.14 0.01 US12189LBG59 14.34 Sep 15, 2051 3.3
CSX CORP Industrial Fixed Income 55204.7 0.01 US126408GK35 7.98 May 01, 2037 6.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 55248.41 0.01 US828807DJ39 13.7 Jul 15, 2050 3.8
OWENS CORNING Industrial Fixed Income 55161.75 0.01 US690742AQ43 12.98 Jun 15, 2054 5.95
BROWN & BROWN INC Financial Institutions Fixed Income 55164.41 0.01 US115236AN13 12.76 Jun 23, 2055 6.25
ATMOS ENERGY CORPORATION Utility Fixed Income 55183.88 0.01 US049560AW50 15.26 Feb 15, 2052 2.85
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 55103.99 0.01 US77310VAA26 15.37 Oct 01, 2050 2.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55119.58 0.01 US842400HV80 12.77 Mar 01, 2053 5.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55130.64 0.01 US055451BM92 13.73 Sep 05, 2055 5.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 55052.08 0.01 XS2893165584 9.12 Jan 03, 2037 1.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 55061.76 0.01 US694476AE25 13.93 Sep 15, 2050 3.35
TARGA RESOURCES CORP Industrial Fixed Income 54959.11 0.01 US87612KAC62 12.28 Jul 01, 2052 6.25
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 54969.61 0.01 US144141DB18 10.89 May 15, 2042 4.1
EQUINOR ASA Agency Fixed Income 54989.69 0.01 US29446MAG78 10.24 Apr 06, 2040 3.63
WESTLAKE CORP Industrial Fixed Income 54923.14 0.01 US960413AU67 12.2 Nov 15, 2047 4.38
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 54926.17 0.01 US455434BW94 13.03 Apr 01, 2054 5.7
AON CORP Financial Institutions Fixed Income 54945.61 0.01 US037389AU72 9.37 Sep 30, 2040 6.25
AETNA INC Financial Institutions Fixed Income 54833.13 0.01 US00817YAG35 8.1 Dec 15, 2037 6.75
LOEWS CORPORATION Financial Institutions Fixed Income 54853.04 0.01 US540424AR93 11.28 May 15, 2043 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 54859.59 0.01 US74456QAZ90 10.98 May 01, 2042 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 54862.39 0.01 US539830AR02 7.8 Sep 01, 2036 6.15
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 54783.61 0.01 US907818FD57 10.13 Aug 15, 2039 3.55
KLA CORP Industrial Fixed Income 54712.21 0.01 US482480AN02 14.65 Jul 15, 2062 5.25
CSX CORP Industrial Fixed Income 54729.59 0.01 US126408GH06 7.68 Oct 01, 2036 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 54647.4 0.01 US96950FAK03 10.5 Nov 15, 2043 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54696.54 0.01 US68233JBB98 12.08 Apr 01, 2045 3.75
NUTRIEN LTD Industrial Fixed Income 54584.47 0.01 US67077MAR97 10.84 Jun 01, 2043 4.9
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 54618.42 0.01 US01626PAG19 12.44 Jul 26, 2047 4.5
MPLX LP Industrial Fixed Income 54564.76 0.01 US55336VBW90 12.77 Mar 01, 2053 5.65
AT&T INC Industrial Fixed Income 54471.58 0.01 US00206RHA32 11.62 Nov 15, 2046 5.15
DEERE & CO Industrial Fixed Income 54482.34 0.01 US244199BK00 13.77 Apr 15, 2050 3.75
VODAFONE GROUP PLC Industrial Fixed Income 54484.03 0.01 US92857WBL37 8.88 May 30, 2038 5.0
7-ELEVEN INC 144A Industrial Fixed Income 54487.35 0.01 US817826AF77 11.49 Feb 10, 2041 2.5
COMMONSPIRIT HEALTH Industrial Fixed Income 54494.87 0.01 US20268JAD54 13.31 Oct 01, 2049 3.82
DUKE ENERGY INDIANA INC Utility Fixed Income 54496.23 0.01 US263901AA85 8.66 Aug 15, 2038 6.35
LOWES COMPANIES INC Industrial Fixed Income 54505.35 0.01 US548661CX31 10.52 Apr 15, 2042 4.65
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 54514.01 0.01 US89153VAW90 15.81 Jun 29, 2060 3.39
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54409.72 0.01 US74251VAA08 7.69 Oct 15, 2036 6.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54424.76 0.01 US26442UAV61 13.3 Mar 15, 2055 5.55
WALMART INC Industrial Fixed Income 54440.26 0.01 US931142DQ36 11.65 Apr 22, 2044 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54447.47 0.01 US015271BC21 7.61 May 15, 2036 5.25
AEP TEXAS INC Utility Fixed Income 54451.63 0.01 US00108WAQ33 12.84 May 15, 2052 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54352.87 0.01 US09256BAG23 11.17 Jun 15, 2044 5.0
DANAHER CORPORATION Industrial Fixed Income 54383.12 0.01 US235851AV47 15.03 Oct 01, 2050 2.6
WASTE CONNECTIONS INC Industrial Fixed Income 54307.31 0.01 US94106BAD38 15.14 Jan 15, 2052 2.95
HCA INC Industrial Fixed Income 54236.87 0.01 US404119CW77 13.54 Apr 01, 2064 6.1
DUKE ENERGY OHIO INC Utility Fixed Income 54265.45 0.01 US26442EAK64 12.83 Apr 01, 2053 5.65
ESSENTIAL UTILITIES INC Utility Fixed Income 54199.85 0.01 US29670GAE26 13.8 Apr 15, 2050 3.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 54114.05 0.01 US69351UAS24 11.72 Jun 15, 2044 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54127.47 0.01 US110122EJ39 11.01 Feb 22, 2044 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54032.3 0.01 US202795JP60 13.33 Mar 01, 2049 4.0
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 54054.4 0.01 US8426EPAC26 12.34 May 30, 2047 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54077.27 0.01 US020002AT86 7.41 Apr 01, 2036 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53958.89 0.01 US91324PEA66 15.9 May 15, 2060 3.13
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 53963.9 0.01 US45687AAN28 12.89 Feb 21, 2048 4.3
ENTERGY TEXAS INC Utility Fixed Income 53964.85 0.01 US29365TAM62 13.04 Sep 15, 2052 5.0
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53924.11 0.01 US98417EAR18 10.31 Oct 25, 2042 5.55
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53930.06 0.01 US084423AU64 13.38 May 12, 2050 4.0
CME GROUP INC Financial Institutions Fixed Income 53946.05 0.01 US12572QAH83 13.03 Jun 15, 2048 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 53878.98 0.01 US743315AX14 13.29 Mar 26, 2050 3.95
CONOCOPHILLIPS CO Industrial Fixed Income 53776.78 0.01 US20826FBH82 14.08 Sep 15, 2063 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53783.9 0.01 US12189LAG68 10.19 Sep 15, 2041 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 53786.36 0.01 US842400GY39 14.53 Feb 01, 2051 2.95
DUKE ENERGY CAROLINAS Utility Fixed Income 53815.39 0.01 US26442CAA27 8.04 Jun 01, 2037 6.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53822.6 0.01 US678858BY62 12.85 Apr 01, 2053 5.6
ATMOS ENERGY CORPORATION Utility Fixed Income 53825.95 0.01 US049560AP00 12.71 Oct 01, 2048 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53759.06 0.01 US13648TAG22 13.86 May 01, 2050 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53761.77 0.01 US595620AV77 14.18 Apr 15, 2050 3.15
DUKE ENERGY CORP Utility Fixed Income 53772.47 0.01 US26441CBF14 12.87 Jun 15, 2049 4.2
PFIZER INC Industrial Fixed Income 53671.22 0.01 US717081FA61 14.9 May 28, 2050 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53686.53 0.01 US92343VDS07 12.35 Apr 15, 2049 5.01
ARCELORMITTAL SA Industrial Fixed Income 53603.77 0.01 US03938LAS34 9.49 Mar 01, 2041 6.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 53645.81 0.01 US136385AJ06 7.87 Feb 15, 2037 6.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53488.08 0.01 US26442UAC80 12.63 Oct 15, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53522.25 0.01 US68233JBD54 12.79 Sep 30, 2047 3.8
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53486.2 0.01 US271014TU61 8.66 Jun 01, 2040 5.87
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 53428.2 0.01 US902133AG25 7.9 Oct 01, 2037 7.13
PEPSICO INC Industrial Fixed Income 53446.67 0.01 US713448EV64 15.52 Mar 19, 2060 3.88
WALT DISNEY CO Industrial Fixed Income 53462.46 0.01 US254687ER32 9.77 Feb 15, 2041 6.15
MPLX LP Industrial Fixed Income 53325.84 0.01 US55336VBP40 11.8 Dec 01, 2047 5.2
AGL CAPITAL CORPORATION Utility Fixed Income 53328.63 0.01 US001192AH64 9.54 Mar 15, 2041 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53240.75 0.01 US571748BS04 12.55 Nov 01, 2052 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53243.68 0.01 US49446RAQ20 12.48 Dec 01, 2046 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53194.47 0.01 US571748BC51 12.37 Jan 30, 2047 4.35
GENERAL MILLS INC Industrial Fixed Income 53108.98 0.01 US370334CP78 14.65 Feb 01, 2051 3.0
LOWES COMPANIES INC Industrial Fixed Income 53078.1 0.01 US548661DJ38 11.71 Sep 15, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52973.05 0.01 US68233JCU60 13.27 Jun 15, 2054 5.55
UTAH ACQUISITION SUB INC Industrial Fixed Income 52986.52 0.01 US62854AAP93 11.01 Jun 15, 2046 5.25
PEPSICO INC Industrial Fixed Income 53026.35 0.01 US713448FG88 15.21 Oct 21, 2051 2.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 52942.13 0.01 US914748AA64 13.75 Feb 15, 2048 3.39
CSX CORP Industrial Fixed Income 52890.16 0.01 US126408HR78 13.76 Sep 15, 2049 3.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52817.82 0.01 US82620KAF03 11.97 May 27, 2045 4.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 52723.8 0.01 US854502AN14 14.58 Nov 15, 2050 2.75
AT&T INC Industrial Fixed Income 52727.36 0.01 US00206RFU14 12.56 Feb 15, 2050 5.15
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 52730.54 0.01 US03765HAC51 11.86 Mar 15, 2048 5.0
OVINTIV INC Industrial Fixed Income 52755.93 0.01 US292505AG96 8.27 Feb 01, 2038 6.5
PEPSICO INC Industrial Fixed Income 52757.76 0.01 US713448FN30 14.07 Jul 18, 2052 4.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 52661.91 0.01 US502431AV15 13.53 Aug 15, 2054 5.5
BIOGEN INC Industrial Fixed Income 52685.33 0.01 US09062XAM56 12.7 May 15, 2055 6.45
KELLANOVA Industrial Fixed Income 52688.38 0.01 US487836BQ08 11.99 Apr 01, 2046 4.5
AT&T INC Industrial Fixed Income 52719.41 0.01 US00206RCG56 11.21 Jun 15, 2044 4.8
SUNCOR ENERGY INC Industrial Fixed Income 52642.72 0.01 US867224AE71 13.85 Mar 04, 2051 3.75
ECOLAB INC Industrial Fixed Income 52543.72 0.01 US278865BA78 13.0 Dec 01, 2047 3.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 52586.72 0.01 US210385AR17 14.19 Jan 15, 2066 5.88
APPALACHIAN POWER CO Utility Fixed Income 52587.12 0.01 US037735CM71 8.09 Apr 01, 2038 7.0
EASTMAN CHEMICAL CO Industrial Fixed Income 52593.93 0.01 US277432AL49 10.72 Sep 01, 2042 4.8
MICROSOFT CORPORATION Industrial Fixed Income 52423.94 0.01 US594918BD56 12.41 Feb 12, 2045 3.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 52436.47 0.01 US64128XAE04 11.24 Apr 15, 2045 4.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 52443.56 0.01 US292480AJ92 10.9 May 15, 2044 5.0
TESCO PLC 144A Industrial Fixed Income 52450.84 0.01 US881575AC87 8.17 Nov 15, 2037 6.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 52353.49 0.01 US341081FR38 12.89 Jun 01, 2048 4.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 52369.02 0.01 US571903BZ55 8.81 May 01, 2038 5.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 52384.87 0.01 US573284BB17 13.31 Dec 01, 2054 5.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52401.46 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 52293.72 0.01 US45685EAJ55 10.51 Jul 15, 2043 5.7
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 52305.76 0.01 US29268BAF85 9.0 Oct 07, 2039 6.0
UNUM GROUP 144A Financial Institutions Fixed Income 52243.26 0.01 US91529YAS54 10.65 Aug 15, 2041 4.05
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 52192.8 0.01 US26443CAA18 12.84 Jun 01, 2047 3.92
DOW CHEMICAL CO Industrial Fixed Income 52194.02 0.01 US260543CL56 10.98 Oct 01, 2044 4.63
GATX CORPORATION Financial Institutions Fixed Income 52201.44 0.01 US361448AU75 10.82 Mar 15, 2044 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52207.12 0.01 US26442CAT18 13.02 Dec 01, 2047 3.7
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 52228.59 0.01 US03938JAA79 10.9 Nov 01, 2043 5.14
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 52114.87 0.01 US845743BQ58 12.91 Aug 15, 2046 3.4
FEDEX CORP Industrial Fixed Income 52053.36 0.01 US31428XBE58 11.59 Nov 15, 2045 4.75
MISSISSIPPI POWER CO Utility Fixed Income 51996.91 0.01 US605417BZ68 10.69 Mar 15, 2042 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 52009.77 0.01 US224044CP03 13.19 Jun 15, 2051 3.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 52014.14 0.01 US06051GFG91 11.21 Apr 01, 2044 4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 52023.83 0.01 US391382AB40 12.51 Jun 03, 2047 4.15
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 52039.02 0.01 US79741TAR59 8.96 May 01, 2049 6.14
ENTERGY LOUISIANA LLC Utility Fixed Income 51927.89 0.01 US29364WBC10 13.09 Apr 01, 2050 4.2
DUKE ENERGY PROGRESS INC Utility Fixed Income 51868.5 0.01 US26442RAB78 11.34 Mar 30, 2044 4.38
J M SMUCKER CO Industrial Fixed Income 51883.83 0.01 US832696AP30 11.63 Mar 15, 2045 4.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51887.54 0.01 US039482AC84 15.1 Sep 15, 2051 2.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 51887.91 0.01 US845437BT80 14.26 Nov 01, 2051 3.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51918.17 0.01 US76720AAD81 10.48 Mar 22, 2042 4.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51808.45 0.01 US039483BQ45 12.71 Mar 15, 2049 4.5
MA ST SCH BLDG AUTH Local Authority Fixed Income 51826.89 0.01 US576000KV42 7.27 Aug 15, 2039 5.71
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51752.36 0.01 US913017CW70 9.23 Nov 16, 2038 4.45
WILLIAMS COMPANIES INC Industrial Fixed Income 51764.49 0.01 US88339WAA45 14.02 Oct 15, 2051 3.5
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 51768.8 0.01 US500472AE51 10.3 Mar 15, 2042 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 51778.72 0.01 US084659BC45 14.76 May 15, 2051 2.85
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 51792.54 0.01 US38239KAA60 8.58 Oct 15, 2037 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 51676.17 0.01 US904764BR72 15.62 Aug 12, 2051 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51690.45 0.01 US015271AS81 13.29 Feb 01, 2050 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 51612.46 0.01 US001055AR35 12.36 Oct 15, 2046 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 51616.58 0.01 US595620AS49 13.42 Aug 01, 2048 3.65
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 51627.4 0.01 US796253Y307 9.32 Feb 01, 2041 5.81
CHEVRON USA INC Industrial Fixed Income 51543.48 0.01 US166756AH97 15.69 Aug 12, 2050 2.34
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 51549.33 0.01 US303901BR22 12.32 Mar 22, 2054 6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 51450.47 0.01 US39138QAC96 12.49 May 17, 2048 4.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51459.45 0.01 US91324PDY51 10.84 May 15, 2040 2.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 51480.98 0.01 US94973VBF31 11.06 Jan 15, 2044 5.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51306.28 0.01 US775109BG57 12.65 Feb 15, 2048 4.3
AHS HOSP CORP Industrial Fixed Income 51316.98 0.01 US001306AB55 11.64 Jul 01, 2045 5.02
IBERDROLA INTERNATIONAL BV Utility Fixed Income 51336.79 0.01 US29266MAF68 7.54 Jul 15, 2036 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 51255.22 0.01 US341081FC68 9.56 Mar 01, 2040 5.69
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51266.12 0.01 US76720AAW62 14.34 Mar 14, 2065 5.88
CORNING INC Industrial Fixed Income 51186.94 0.01 US219350AV70 9.69 Aug 15, 2040 5.75
NUCOR CORPORATION Industrial Fixed Income 51196.81 0.01 US670346AU98 15.73 Dec 15, 2055 2.98
SHELL FINANCE US INC 144A Industrial Fixed Income 51124.11 0.01 US822905BB09 14.85 Nov 26, 2051 3.0
TYSON FOODS INC Industrial Fixed Income 51144.31 0.01 US902494AY91 11.27 Aug 15, 2044 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 51145.27 0.01 US210518DQ64 14.04 Sep 01, 2052 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51154.37 0.01 US161175CE27 11.02 Mar 01, 2042 3.5
TARGET CORPORATION Industrial Fixed Income 51173.15 0.01 US87612EBG08 12.9 Nov 15, 2047 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51098.37 0.01 US655844CH91 15.33 May 15, 2055 3.15
TOLEDO HOSPITAL Industrial Fixed Income 51002.48 0.01 US889184AD90 5.22 Nov 15, 2038 5.75
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 51006.28 0.01 US48252DAA37 13.61 Feb 25, 2050 3.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51039.33 0.01 US835495AJ18 9.5 Nov 01, 2040 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51044.62 0.01 US202795JS00 14.54 Mar 01, 2050 3.0
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 50940.65 0.01 US665501AM40 14.14 Oct 16, 2051 3.4
INTEL CORPORATION Industrial Fixed Income 50944.72 0.01 US458140AT73 11.44 Jul 29, 2045 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50960.39 0.01 US136375CV26 12.99 Jan 20, 2049 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50965.84 0.01 US900123BB58 8.0 Mar 05, 2038 7.25
ANALOG DEVICES INC Industrial Fixed Income 50973.86 0.01 US032654AW53 11.46 Oct 01, 2041 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 50874.82 0.01 US822582CK64 11.54 Nov 26, 2041 2.88
ENI SPA 144A Industrial Fixed Income 50902.71 0.01 US26874RAC25 9.5 Oct 01, 2040 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50931.5 0.01 US927804GC28 13.93 Dec 01, 2049 3.3
NUTRIEN LTD Industrial Fixed Income 50818.18 0.01 US67077MAG33 9.67 Dec 01, 2040 5.63
DOW CHEMICAL CO Industrial Fixed Income 50828.52 0.01 US260543DP51 7.33 Mar 15, 2036 5.65
WALMART INC Industrial Fixed Income 50851.19 0.01 US931142EP44 14.41 Sep 24, 2049 2.95
UNION ELECTRIC CO Utility Fixed Income 50854.44 0.01 US02360FAB22 8.45 Aug 01, 2037 5.3
WELLTOWER OP LLC Financial Institutions Fixed Income 50854.99 0.01 US42217KAX46 9.36 Mar 15, 2041 6.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 50759.66 0.01 US00115AAN90 15.22 Aug 15, 2051 2.75
JOHNSON & JOHNSON Industrial Fixed Income 50767.08 0.01 US478160CT90 17.9 Sep 01, 2060 2.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50691.25 0.01 US202795JG61 11.95 Nov 15, 2045 4.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 50731.8 0.01 US50077LAX47 9.41 Oct 01, 2039 4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 50630.43 0.01 US845743BX00 12.93 Jun 01, 2054 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50655.53 0.01 US68233JDD37 13.16 Apr 01, 2055 5.8
PACIFICORP Utility Fixed Income 50563.07 0.01 US695114CD86 7.9 Apr 01, 2037 5.75
AMGEN INC Industrial Fixed Income 50608.66 0.01 US031162DA53 11.58 Aug 15, 2041 2.8
INTERNATIONAL PAPER CO Industrial Fixed Income 50615.04 0.01 US460146CQ41 12.37 Aug 15, 2047 4.4
MOODYS CORPORATION Industrial Fixed Income 50531.89 0.01 US615369AY18 14.23 Feb 25, 2052 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50535.22 0.01 US039483BM31 12.87 Sep 15, 2047 3.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50448.63 0.01 US842434DD11 13.12 Jun 15, 2055 6.0
AMGEN INC Industrial Fixed Income 50460.29 0.01 US031162DF41 13.81 Feb 22, 2052 4.2
EMBARQ LLC Industrial Fixed Income 50495.37 0.01 US29078EAA38 4.65 Jun 01, 2036 8.0
DOVER CORP Industrial Fixed Income 50399.61 0.01 US260003AK45 10.09 Mar 01, 2041 5.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50403.48 0.01 US665772CV98 13.59 Jun 01, 2052 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50411.11 0.01 US110122DX32 15.19 Mar 15, 2062 3.9
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 50323.42 0.01 US19416QEJ58 12.49 Aug 15, 2045 4.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 50339.68 0.01 US677050AS51 12.05 Apr 01, 2047 4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50350.93 0.01 US89400PAL76 7.61 Mar 24, 2036 4.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50353.82 0.01 US75513ECJ82 11.17 Dec 15, 2043 4.8
DOW CHEMICAL CO Industrial Fixed Income 50368.66 0.01 US260543DM21 12.15 Mar 15, 2055 5.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 50261.76 0.01 US17136MAB81 13.36 Jun 15, 2052 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 50268.54 0.01 US21036PAZ18 12.83 Feb 15, 2048 4.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 50269.26 0.01 US210518DD51 12.88 Apr 15, 2049 4.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50284.4 0.01 US136375DB52 13.97 Aug 05, 2052 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50299.0 0.01 US26442CAN48 11.04 Sep 30, 2042 4.0
NSTAR ELECTRIC CO Utility Fixed Income 50299.76 0.01 US67021CAS61 13.5 Jun 01, 2052 4.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50313.28 0.01 US059165EC09 7.59 Oct 01, 2036 6.35
INTEL CORPORATION Industrial Fixed Income 50227.05 0.01 US458140CM03 13.01 Feb 21, 2054 5.6
UNION ELECTRIC CO Utility Fixed Income 50247.3 0.01 US906548CL42 12.22 Apr 15, 2045 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50251.54 0.01 US68233JCH59 13.41 Jun 01, 2052 4.6
TRINITY HEALTH CORP Industrial Fixed Income 50133.24 0.01 US896516AA97 12.27 Dec 01, 2045 4.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 50141.5 0.01 US007903BG12 13.74 Jun 01, 2052 4.39
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50144.08 0.01 US195869AQ57 12.34 Apr 15, 2048 4.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 50187.76 0.01 US23311RAA41 7.87 Sep 15, 2037 6.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 50107.35 0.01 US00131LAE56 12.04 Mar 16, 2046 4.5
GLP CAPITAL LP Industrial Fixed Income 50116.28 0.01 US361841AW92 8.08 Nov 01, 2037 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 50017.39 0.01 US78081BAV53 12.87 Sep 25, 2055 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50053.65 0.01 US494550BF27 9.19 Sep 15, 2040 6.55
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49971.89 0.01 US303901BU50 12.57 Mar 15, 2055 6.1
PRECISION CASTPARTS CORP. Industrial Fixed Income 49999.06 0.01 US740189AH88 11.44 Jan 15, 2043 3.9
BOSTON GAS COMPANY 144A Utility Fixed Income 49882.08 0.01 US100743AN37 12.68 Jul 20, 2053 6.12
NOVARTIS CAPITAL CORP Industrial Fixed Income 49904.46 0.01 US66989HAF55 11.34 Sep 21, 2042 3.7
OGLETHORPE POWER CORPORATION Utility Fixed Income 49846.53 0.01 US677052AA00 9.74 Nov 01, 2040 5.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 49767.67 0.01 US880591FC19 14.28 Feb 01, 2055 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49764.97 0.01 US74456QBZ81 13.27 May 01, 2049 3.85
BAT CAPITAL CORP Industrial Fixed Income 49784.9 0.01 US05526DBQ79 12.13 Apr 02, 2050 5.28
CARDINAL HEALTH INC Industrial Fixed Income 49793.11 0.01 US14149YBM93 12.35 Jun 15, 2047 4.37
JOHNSON & JOHNSON Industrial Fixed Income 49749.87 0.01 US478160CX03 13.89 Jun 01, 2054 5.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 49716.77 0.01 US626207YM09 9.99 Apr 01, 2057 6.66
GLOBAL PAYMENTS INC Industrial Fixed Income 49649.88 0.01 US37940XAC65 12.76 Aug 15, 2049 4.15
NUTRIEN LTD Industrial Fixed Income 49668.63 0.01 US67077MAX65 13.42 May 13, 2050 3.95
GENERAL MILLS INC Industrial Fixed Income 49675.68 0.01 US370334BJ28 9.64 Jun 15, 2040 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 49693.47 0.01 US907818FL73 16.12 Feb 05, 2070 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 49600.26 0.01 US95040QAF19 12.61 Sep 01, 2048 4.95
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 49615.75 0.01 US198280AH20 10.99 Jun 01, 2045 5.8
WEA FINANCE LLC 144A Financial Institutions Fixed Income 49562.91 0.01 US92928QAD07 12.19 Sep 20, 2048 4.63
CARGILL INC 144A Industrial Fixed Income 49471.24 0.01 US141781BF09 11.8 Nov 23, 2045 4.76
VICI PROPERTIES LP Industrial Fixed Income 49430.08 0.01 US925650AG86 12.37 Apr 01, 2054 6.13
CHENIERE ENERGY INC 144A Industrial Fixed Income 49434.8 0.01 US16411RAQ20 13.47 Jul 30, 2056 6.0
ONEOK INC Industrial Fixed Income 49342.22 0.01 US682680BC64 12.72 Mar 15, 2050 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49347.73 0.01 US718172AP42 10.59 Mar 20, 2042 4.5
CSX CORP Industrial Fixed Income 49286.04 0.01 US126408HS51 13.54 Apr 15, 2050 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 49298.96 0.01 US15189XBA54 13.31 Oct 01, 2052 4.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49301.88 0.01 US95765PAA75 12.31 Jan 15, 2049 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49316.54 0.01 US26442CBC73 14.1 Apr 15, 2051 3.45
XCEL ENERGY INC Utility Fixed Income 49218.81 0.01 US98389BAX82 13.72 Dec 01, 2049 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49221.74 0.01 US29379VCB71 14.86 Feb 15, 2053 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 49192.73 0.01 US845743BU60 14.11 May 01, 2050 3.15
MSCI INC Industrial Fixed Income 49198.43 0.01 US55354GAS93 7.54 Mar 15, 2036 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49089.79 0.01 US28370TAF66 10.68 Nov 01, 2042 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49127.05 0.01 US68233JAT16 10.49 Dec 01, 2041 4.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49043.58 0.01 US059165ES50 13.2 Jun 01, 2054 5.65
OVINTIV INC Industrial Fixed Income 49053.3 0.01 US69047QAD43 12.08 Jul 15, 2053 7.1
ENTERGY ARKANSAS LLC Utility Fixed Income 49059.19 0.01 US29366MAJ71 13.46 Jan 15, 2056 5.75
LOWES COMPANIES INC Industrial Fixed Income 48959.22 0.01 US548661ES28 13.83 Apr 01, 2063 5.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 48992.77 0.01 US502431AR03 13.29 Jul 31, 2053 5.6
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 48993.59 0.01 US13034VAA26 16.08 Nov 01, 2111 4.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 48994.65 0.01 US842400FV09 10.62 Mar 15, 2042 4.05
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 49002.62 0.01 US75886FAF45 14.54 Sep 15, 2050 2.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48908.83 0.01 US202795JD31 11.26 Jan 15, 2044 4.7
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 48913.62 0.01 US582839AG14 11.4 Jun 01, 2044 4.6
GRUPO TELEVISA SAB Industrial Fixed Income 48848.33 0.01 US40049JBC09 9.82 Jan 31, 2046 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 48866.52 0.01 US29364WBJ62 11.18 Jun 15, 2041 3.1
MERCK & CO INC Industrial Fixed Income 48779.8 0.01 US589331AM97 7.88 Nov 15, 2036 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48797.72 0.01 US743315AT02 12.57 Mar 15, 2048 4.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 48817.35 0.01 US976826BT33 13.37 Dec 15, 2055 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 48818.78 0.01 US532457BA56 8.05 Mar 15, 2037 5.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 48739.64 0.01 US461070AY09 13.2 Oct 01, 2055 5.6
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 48761.31 0.01 US575634AV24 13.09 Feb 26, 2054 5.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 48765.16 0.01 US03027XBD12 14.32 Jun 15, 2050 3.1
HORMEL FOODS CORPORATION Industrial Fixed Income 48766.3 0.01 US440452AJ91 14.7 Jun 03, 2051 3.05
WR BERKLEY CORPORATION Financial Institutions Fixed Income 48661.24 0.01 US084423AT91 11.48 Aug 01, 2044 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 48664.02 0.01 US961214EY50 11.35 Nov 18, 2041 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48670.0 0.01 US65339KDX54 13.36 Mar 01, 2056 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48706.49 0.01 US015271BB48 12.91 Apr 15, 2053 5.15
HUMANA INC Financial Institutions Fixed Income 48607.49 0.01 US444859BG60 11.47 Mar 15, 2047 4.8
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 48614.57 0.01 US84346LAA89 11.85 Mar 15, 2047 4.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 48617.12 0.01 US66989HBB33 11.55 Nov 05, 2045 5.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 48622.3 0.01 US737679DJ60 13.08 Mar 15, 2054 5.5
SOUTHERN POWER COMPANY Utility Fixed Income 48622.81 0.01 US843646AU49 11.83 Dec 15, 2046 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 48467.68 0.01 US66989HBC16 13.83 Nov 05, 2055 5.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48490.71 0.01 US842434DA71 12.97 Apr 01, 2054 5.6
OWENS CORNING Industrial Fixed Income 48509.1 0.01 US690742AH44 12.56 Jan 30, 2048 4.4
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 48414.43 0.01 US478115AB49 13.96 Jul 01, 2053 4.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 48415.25 0.01 US575767AN80 15.32 Oct 15, 2070 3.73
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 48449.34 0.01 US27636AAA07 13.03 Oct 15, 2054 5.65
SHELL FINANCE US INC Industrial Fixed Income 48453.87 0.01 US822905AD73 11.32 Aug 12, 2043 4.55
DUKE ENERGY CORP Utility Fixed Income 48354.43 0.01 US26441CCF05 12.94 Jun 15, 2054 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48366.65 0.01 US74456QAR74 8.07 May 01, 2037 5.8
ANALOG DEVICES INC Industrial Fixed Income 48372.85 0.01 US032654AK16 11.55 Dec 15, 2045 5.3
WESTLAKE CORP Industrial Fixed Income 48375.37 0.01 US960413AZ54 14.38 Aug 15, 2051 3.13
STARBUCKS CORPORATION Industrial Fixed Income 48381.45 0.01 US855244AM15 12.93 Dec 01, 2047 3.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48381.83 0.01 US416515AP98 9.78 Oct 01, 2041 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48387.67 0.01 US74456QBT22 13.17 Dec 01, 2047 3.6
CHEVRON USA INC Industrial Fixed Income 48388.45 0.01 US166756AT36 9.83 Mar 01, 2041 6.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 48317.7 0.01 US845437BW10 13.37 Apr 01, 2056 5.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48324.37 0.01 US03040WAJ45 11.08 Dec 01, 2042 4.3
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 48331.34 0.01 US70109HAN52 11.66 Nov 21, 2044 4.45
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 48218.61 0.01 US18600TAA07 16.43 Jan 01, 2114 4.86
INTEL CORPORATION Industrial Fixed Income 48233.6 0.01 US458140CC21 14.0 Aug 05, 2062 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 48236.57 0.01 US58013MEV28 11.68 May 26, 2045 4.6
MOSAIC CO/THE Industrial Fixed Income 48238.31 0.01 US61945CAE30 10.54 Nov 15, 2043 5.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48241.45 0.01 US084659AP66 13.15 Jul 15, 2048 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 48253.88 0.01 US92277GAQ01 12.37 Apr 15, 2049 4.88
PORT AUTH N Y & N J Local Authority Fixed Income 48233.91 0.01 US73358WRP13 11.51 Aug 01, 2046 4.96
PACKAGING CORP OF AMERICA Industrial Fixed Income 48173.12 0.01 US695156AW92 14.56 Oct 01, 2051 3.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 48176.66 0.01 US210518DB95 12.93 May 15, 2048 4.05
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48180.81 0.01 US85917PAB31 13.68 Mar 15, 2051 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 48104.08 0.01 US210518DE35 13.78 Feb 15, 2050 3.75
WEYERHAEUSER COMPANY Industrial Fixed Income 48107.07 0.01 US962166CB89 13.95 Mar 09, 2052 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 48125.06 0.01 US04316JAG40 12.55 Feb 15, 2054 6.75
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48052.14 0.01 US760942AY83 12.03 Nov 20, 2045 4.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 48066.15 0.01 US89352HAB50 7.38 Mar 15, 2036 5.85
OVINTIV INC Industrial Fixed Income 48073.98 0.01 US292505AE49 8.05 Aug 15, 2037 6.63
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 48088.16 0.01 US649322AF16 16.63 Aug 01, 2119 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48017.77 0.01 US571748CE09 11.08 Nov 15, 2044 5.35
CSL FINANCE PLC 144A Industrial Fixed Income 48024.49 0.01 US12661PAF62 14.55 Apr 27, 2062 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 47912.81 0.01 US15189XBC11 13.15 Apr 01, 2053 5.3
WALT DISNEY CO Industrial Fixed Income 47883.15 0.01 US254687FR23 9.73 Mar 23, 2040 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47887.88 0.01 US74456QCP90 13.36 Aug 01, 2053 5.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47782.91 0.01 US842434CS98 12.87 Jan 15, 2049 4.3
UNION ELECTRIC CO Utility Fixed Income 47786.16 0.01 US906548DC34 13.76 Mar 15, 2056 5.55
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 47800.42 0.01 US743820AB83 15.04 Oct 01, 2051 2.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47802.67 0.01 US674599DH56 8.43 Jun 15, 2039 7.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47725.93 0.01 US655844BY34 12.93 Feb 28, 2048 4.15
NISOURCE INC Utility Fixed Income 47753.11 0.01 US65473PAM77 13.04 Jun 15, 2052 5.0
NEWELL BRANDS INC Industrial Fixed Income 47755.65 0.01 US651229AX48 6.74 Apr 01, 2036 7.38
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 47755.75 0.01 US81373PAA12 12.21 Apr 15, 2048 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 47759.41 0.01 US907818FS27 15.85 Apr 06, 2071 3.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47760.04 0.01 US00440EAQ08 11.2 Mar 13, 2043 4.15
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 47662.99 0.01 US29250RAP10 8.02 Apr 15, 2038 7.5
ERP OPERATING LP Financial Institutions Fixed Income 47672.37 0.01 US26884ABE29 11.76 Jun 01, 2045 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 47605.87 0.01 US21036PBG28 13.51 May 01, 2050 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 47610.62 0.01 US775109CJ87 10.42 Mar 15, 2042 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47653.73 0.01 US03040WAV72 13.08 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47654.87 0.01 US68233JAF12 8.43 Sep 01, 2038 7.5
HOME DEPOT INC Industrial Fixed Income 47566.28 0.01 US437076AU64 9.61 Sep 15, 2040 5.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47424.37 0.01 US824348BK17 13.47 Aug 15, 2049 3.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 47374.17 0.01 US491674BM82 14.06 Jun 01, 2050 3.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 47396.84 0.01 US071813CV90 14.11 Dec 01, 2051 3.13
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47375.31 0.01 US650035TD05 3.31 Mar 15, 2039 5.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 47303.8 0.01 US039483BE15 10.62 Mar 26, 2042 4.54
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47344.14 0.01 US89417EAP43 13.29 Mar 04, 2049 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 47268.54 0.01 US58013MER16 11.6 May 01, 2043 3.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47270.27 0.01 US11271LAF94 13.7 Mar 30, 2051 3.5
SOUTHERN POWER CO Utility Fixed Income 47284.08 0.01 US843646AJ93 10.86 Jul 15, 2043 5.25
NEXEN INC Agency Fixed Income 47284.49 0.01 US65334HAG74 8.04 May 15, 2037 6.4
CSX CORP Industrial Fixed Income 47286.2 0.01 US126408HC00 13.45 May 01, 2050 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47196.78 0.01 US822582AT91 11.49 Aug 21, 2042 3.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 47126.71 0.01 US276480AD26 11.48 Dec 15, 2044 4.6
JOHNSON & JOHNSON Industrial Fixed Income 47139.03 0.01 US478160AV64 10.32 Sep 01, 2040 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 47161.56 0.01 US171340AL60 12.91 Aug 01, 2047 3.95
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 47130.77 0.01 US59333P3W60 7.11 Oct 01, 2041 4.28
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 47081.7 0.01 US101137AT41 9.47 Mar 01, 2039 4.55
DTE ELECTRIC CO Utility Fixed Income 47093.1 0.01 US23338VAE65 12.11 Mar 15, 2045 3.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 46997.94 0.01 US04686JAD37 12.97 May 25, 2051 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47011.76 0.01 US842400FH15 8.43 Feb 01, 2038 5.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 46920.1 0.01 US11271LAJ17 14.02 Feb 15, 2052 3.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 46928.89 0.01 US00115AAH23 13.01 Dec 01, 2047 3.75
XL GROUP PLC Financial Institutions Fixed Income 46951.34 0.01 US98420EAB11 10.91 Dec 15, 2043 5.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 46953.74 0.01 US03835VAH96 11.95 Mar 15, 2049 5.4
SC JOHNSON & SON INC 144A Industrial Fixed Income 46862.03 0.01 US478165AG84 10.11 Sep 01, 2040 4.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 46862.63 0.01 US341081FF99 10.91 Feb 01, 2042 4.13
AON GLOBAL LTD Financial Institutions Fixed Income 46893.68 0.01 US00185AAH77 11.44 May 15, 2045 4.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 46791.08 0.01 US072863AC76 12.17 Nov 15, 2045 4.18
CORNING INC Industrial Fixed Income 46710.4 0.01 US219350AW53 10.48 Mar 15, 2042 4.75
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46619.5 0.01 US694476AD42 10.78 Jan 30, 2043 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 46641.68 0.01 US74456QCT13 13.61 Aug 01, 2054 5.3
ALLINA HEALTH SYSTEM Industrial Fixed Income 46549.3 0.01 US01959LAC63 12.87 Apr 15, 2049 3.89
SOUTHWEST GAS CORP Utility Fixed Income 46568.74 0.01 US845011AB10 12.96 Jun 01, 2049 4.15
AETNA INC Financial Institutions Fixed Income 46601.68 0.01 US00817YAJ73 10.54 May 15, 2042 4.5
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 46502.7 0.01 US845437BN11 11.86 Apr 01, 2045 3.9
EQUINOR ASA Agency Fixed Income 46506.93 0.01 US85771PAQ54 11.17 Nov 08, 2043 4.8
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 46530.54 0.01 US33767BAC37 12.59 Apr 01, 2049 4.55
ONEOK INC Industrial Fixed Income 46531.49 0.01 US682680CG69 13.6 Nov 01, 2064 5.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46451.43 0.01 US084664CX75 15.44 Jan 15, 2051 2.5
SOUTHERN COMPANY (THE) Utility Fixed Income 46381.22 0.01 US842587CW55 8.02 Jul 01, 2036 4.25
VISA INC Industrial Fixed Income 46420.8 0.01 US92826CAJ18 13.01 Sep 15, 2047 3.65
KLA CORP Industrial Fixed Income 46316.23 0.01 US482480AH34 12.38 Mar 15, 2049 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 46323.62 0.01 US29670GAG73 12.84 May 01, 2052 5.3
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 46346.55 0.01 US072722AE18 13.83 Nov 15, 2050 3.83
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46352.82 0.01 US98956PAB85 9.26 Nov 30, 2039 5.75
NISOURCE INC Utility Fixed Income 46359.02 0.01 US65473QAX16 9.73 Jun 15, 2041 5.95
SYSCO CORPORATION Industrial Fixed Income 46253.49 0.01 US871829BH94 12.37 Mar 15, 2048 4.45
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 46287.05 0.01 US15189WAH34 9.68 Jan 15, 2041 5.85
ALLEGHANY CORPORATION Financial Institutions Fixed Income 46199.96 0.01 US017175AF71 14.59 Aug 15, 2051 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46123.25 0.01 US65339KCA60 14.81 Jan 15, 2052 3.0
ALBEMARLE CORP Industrial Fixed Income 46124.86 0.01 US012725AD95 10.88 Dec 01, 2044 5.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46141.77 0.01 US26444HAN17 12.74 Nov 15, 2052 5.95
CSX CORP Industrial Fixed Income 46175.0 0.01 US126408GU17 9.82 Apr 15, 2041 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 46080.71 0.01 US21036PBD96 12.12 Nov 15, 2048 5.25
CAMPBELLS CO Industrial Fixed Income 46043.17 0.01 US134429BH18 11.88 Mar 15, 2048 4.8
CENCORA INC Industrial Fixed Income 45935.87 0.01 US03073EAQ89 12.69 Dec 15, 2047 4.3
ELI LILLY AND COMPANY Industrial Fixed Income 45948.56 0.01 US532457BZ08 17.23 Sep 15, 2060 2.5
JOHNSON & JOHNSON Industrial Fixed Income 45950.57 0.01 US478160CS18 16.01 Sep 01, 2050 2.25
ONEOK INC Industrial Fixed Income 45989.46 0.01 US682680DA80 11.55 Jun 01, 2047 5.45
MICROSOFT CORPORATION Industrial Fixed Income 45868.27 0.01 US594918AM64 10.14 Feb 08, 2041 5.3
WALMART INC Industrial Fixed Income 45875.98 0.01 US931142CK74 8.22 Aug 15, 2037 6.5
ONEOK INC Industrial Fixed Income 45898.86 0.01 US682680CA99 13.25 Mar 01, 2050 3.95
APPALACHIAN POWER CO Utility Fixed Income 45824.3 0.01 US037735CT25 11.33 May 15, 2044 4.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45833.16 0.01 US665772CX54 13.33 May 15, 2053 5.1
TARGET CORPORATION Industrial Fixed Income 45835.66 0.01 US87612EBF25 12.61 Apr 15, 2046 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45856.62 0.01 US893574AR45 13.43 May 15, 2050 3.95
PROLOGIS LP Financial Institutions Fixed Income 45749.51 0.01 US74340XBP50 14.36 Apr 15, 2050 3.0
ATMOS ENERGY CORPORATION Utility Fixed Income 45800.39 0.01 US049560AK13 9.98 Jun 15, 2041 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 45707.28 0.01 US792860AK49 7.47 Jun 20, 2036 6.75
MOSAIC CO/THE Industrial Fixed Income 45715.15 0.01 US61945CAB90 10.25 Nov 15, 2041 4.88
CARGILL INC 144A Industrial Fixed Income 45727.47 0.01 US141781BX15 13.6 Apr 22, 2052 4.38
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 45734.88 0.01 US740816AG80 8.83 Jan 15, 2039 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45620.88 0.01 US655844CU03 14.0 Mar 15, 2064 5.95
CENCORA INC Industrial Fixed Income 45645.0 0.01 US03073EAN58 11.99 Mar 01, 2045 4.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 45655.39 0.01 US21871XAK54 10.5 Apr 05, 2042 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45589.91 0.01 US655844BM95 11.06 Oct 01, 2042 3.95
TR FINANCE LLC Industrial Fixed Income 45603.55 0.01 US87268LAB36 9.24 Apr 15, 2040 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 45618.49 0.01 US8426EPAE81 14.41 Sep 30, 2051 3.15
MISSISSIPPI POWER COMPANY Utility Fixed Income 45530.55 0.01 US605417CD48 14.79 Jul 30, 2051 3.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 45452.42 0.01 US50077LBJ44 12.15 Jun 01, 2050 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45466.14 0.01 US744448CX77 13.49 Jun 01, 2052 4.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45487.44 0.01 US26884TAS15 12.32 Nov 01, 2046 4.2
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 45414.48 0.01 US552081AM30 13.38 Feb 26, 2055 4.63
HUMANA INC Financial Institutions Fixed Income 45428.32 0.01 US444859BL55 13.01 Aug 15, 2049 3.95
ONEOK INC Industrial Fixed Income 45430.1 0.01 US682680BV46 10.64 Oct 15, 2043 5.15
PORT AUTH N Y & N J Local Authority Fixed Income 45390.83 0.01 US73358XCN03 14.5 Jul 15, 2060 3.17
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 45315.88 0.01 US22170QAA85 13.95 Nov 01, 2049 3.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 45328.75 0.01 US341081FP71 13.08 Dec 01, 2047 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45336.92 0.01 US202795JJ01 12.67 Jun 15, 2046 3.65
CSX CORP Industrial Fixed Income 45349.22 0.01 US126408HA44 14.13 Aug 01, 2054 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 45352.32 0.01 US207597EH49 11.97 Jun 01, 2045 4.15
EXELON CORPORATION Utility Fixed Income 45369.91 0.01 US30161NAS09 11.35 Jun 15, 2045 5.1
BROOKLYN UNION GAS CO 144A Utility Fixed Income 45265.84 0.01 US114259AP99 12.03 Mar 10, 2046 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45301.41 0.01 US69351UAR41 11.09 Jul 15, 2043 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45199.43 0.01 US91324PCA84 11.08 Oct 15, 2042 3.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45130.93 0.01 US665772CR86 14.8 Mar 01, 2050 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45151.01 0.01 US828807CZ89 12.32 Nov 30, 2046 4.25
HERSHEY COMPANY THE Industrial Fixed Income 45156.33 0.01 US427866BB38 14.26 Nov 15, 2049 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 45175.03 0.01 US29364WBQ06 13.03 Mar 15, 2055 5.8
YUM! BRANDS INC. Industrial Fixed Income 45185.71 0.01 US988498AD34 8.03 Nov 15, 2037 6.88
DOMINION RESOURCES INC Utility Fixed Income 45053.08 0.01 US25746UBD00 8.28 Jun 15, 2038 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44951.12 0.01 US03523TBJ60 8.69 Nov 15, 2039 8.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44991.27 0.01 US202795JV39 13.81 Mar 15, 2052 3.85
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 44895.82 0.01 US737679DB35 8.16 Nov 15, 2037 6.5
Mayo Clinic Industrial Fixed Income 44927.4 0.01 US578454AF74 16.33 Nov 15, 2061 3.2
3M CO MTN Industrial Fixed Income 44827.1 0.01 US88579YAW12 13.03 Sep 19, 2046 3.13
GLP CAPITAL LP Industrial Fixed Income 44858.89 0.01 US361841AU37 12.27 Sep 15, 2054 6.25
UNION ELECTRIC CO Utility Fixed Income 44760.14 0.01 US906548CS94 15.01 Mar 15, 2051 2.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44800.79 0.01 US571748BV33 12.85 Sep 15, 2053 5.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 44698.46 0.01 US665772DA43 13.4 May 15, 2055 5.65
FORTIVE CORP Industrial Fixed Income 44701.71 0.01 US34959JAH14 12.1 Jun 15, 2046 4.3
EVERSOURCE ENERGY Utility Fixed Income 44709.85 0.01 US30040WAH16 13.85 Jan 15, 2050 3.45
ENTERGY MISSISSIPPI LLC Utility Fixed Income 44664.97 0.01 US29366WAE66 13.0 Jun 01, 2054 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 44688.86 0.01 US09261BAF76 14.92 Aug 05, 2051 2.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 44689.57 0.01 US720186AP00 13.04 May 15, 2052 5.05
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 44578.14 0.01 US21684AAB26 10.64 Dec 01, 2043 5.75
CUMMINS INC Industrial Fixed Income 44592.45 0.01 US231021AS53 15.28 Sep 01, 2050 2.6
NEWMONT CORPORATION Industrial Fixed Income 44599.83 0.01 US651639AV85 11.01 Jun 09, 2044 5.45
SUTTER HEALTH Industrial Fixed Income 44523.44 0.01 US86944BAL71 13.48 Aug 15, 2053 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 44523.66 0.01 US70109HAJ41 8.48 May 15, 2038 6.25
APPALACHIAN POWER CO Utility Fixed Income 44547.53 0.01 US037735CX37 12.83 Mar 01, 2049 4.5
DUKE UNIVERSITY Industrial Fixed Income 44564.5 0.01 US26442TAH05 15.74 Oct 01, 2055 2.83
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 44568.81 0.01 US893830AT68 7.8 Mar 15, 2038 6.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44482.1 0.01 US29379VBF94 13.55 Oct 15, 2054 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44486.86 0.01 US13645RBG83 11.47 Dec 02, 2041 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44494.69 0.01 US12189LAN10 10.94 Mar 15, 2043 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44391.21 0.01 US202795HT01 8.33 Jan 15, 2038 6.45
GENERAL ELECTRIC CO Industrial Fixed Income 44405.15 0.01 US369604BH58 11.67 Mar 11, 2044 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44405.46 0.01 US25468PCP99 10.68 Aug 16, 2041 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44354.98 0.01 US913017CP20 12.59 May 04, 2047 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 44284.52 0.01 US96950FAP99 11.4 Jan 15, 2045 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44316.25 0.01 US674599CJ22 11.75 Apr 15, 2046 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44200.49 0.01 US91324PBW14 10.59 Mar 15, 2042 4.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 44221.39 0.01 US677050AW63 13.0 Jun 01, 2054 5.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44246.66 0.01 US084664BV29 11.3 May 15, 2043 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 44080.05 0.01 US23338VAH96 12.92 May 15, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44084.49 0.01 US29379VAQ68 9.54 Sep 01, 2040 6.45
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 44122.27 0.01 US459506AE19 12.22 Jun 01, 2047 4.38
BOEING CO Industrial Fixed Income 44133.04 0.01 US097023AS49 8.34 Feb 15, 2038 6.63
WALT DISNEY CO Industrial Fixed Income 44024.01 0.01 US254687EZ57 10.65 Dec 01, 2045 7.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 44052.54 0.01 US775109BP56 13.51 Nov 15, 2049 3.7
DUKE ENERGY CORP Utility Fixed Income 44073.32 0.01 US26441CBN48 14.0 Jun 15, 2051 3.5
ONEOK INC Industrial Fixed Income 43926.29 0.01 US682680BF95 11.65 Jan 15, 2051 7.15
CMS ENERGY CORPORATION Utility Fixed Income 43933.5 0.01 US125896BN95 11.2 Mar 01, 2044 4.88
CORNING INC Industrial Fixed Income 43934.56 0.01 US219350BF12 14.5 Nov 15, 2057 4.38
FIBERCOP SPA 144A Industrial Fixed Income 43839.15 0.01 US683879AF79 7.23 Jul 18, 2036 7.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 43858.44 0.01 US136385AP65 8.68 Feb 01, 2039 6.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 43813.1 0.01 US34964CAG15 13.02 Mar 25, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43816.95 0.01 US161175BC79 11.62 Oct 23, 2055 6.83
TOLEDO HOSPITAL Industrial Fixed Income 43704.47 0.01 US889184AE73 11.58 Nov 15, 2048 6.01
NIKE INC Industrial Fixed Income 43724.6 0.01 US654106AD51 11.58 May 01, 2043 3.63
COMCAST CORPORATION Industrial Fixed Income 43738.52 0.01 US20030NAY76 8.88 Jul 01, 2039 6.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43746.06 0.01 US824348BM72 13.98 May 15, 2050 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 43751.7 0.01 US893574AB92 10.11 Aug 15, 2041 5.4
CommonSpirit Health Industrial Fixed Income 43657.27 0.01 US20268JAM53 12.45 Nov 01, 2052 6.46
NORTHWELL HEALTHCARE INC Industrial Fixed Income 43581.64 0.01 US667274AA29 12.39 Nov 01, 2046 3.98
DANAHER CORPORATION Industrial Fixed Income 43585.08 0.01 US235851AR35 11.85 Sep 15, 2045 4.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 43585.22 0.01 US40414LAE92 9.36 Feb 01, 2041 6.75
XCEL ENERGY INC Utility Fixed Income 43588.34 0.01 US98389BAH33 7.51 Jul 01, 2036 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 43599.38 0.01 US46817MAN74 12.97 Nov 23, 2051 4.0
AETNA INC Financial Institutions Fixed Income 43635.53 0.01 US00817YAP34 10.94 Mar 15, 2044 4.75
MPLX LP Industrial Fixed Income 43551.21 0.01 US55336VCF58 13.01 Apr 01, 2056 6.1
OMERS FINANCE TRUST 144A Local Authority Fixed Income 43559.13 0.01 US682142AH70 13.97 Apr 19, 2052 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43559.99 0.01 US26442CAE49 8.43 Apr 15, 2038 6.05
PROCTER & GAMBLE CO Industrial Fixed Income 43566.05 0.01 US742718FJ38 10.38 Mar 25, 2040 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43460.6 0.01 US655844CN69 14.15 Mar 15, 2053 3.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 43469.25 0.01 US682680CY75 11.07 Apr 01, 2045 5.05
NETFLIX INC Industrial Fixed Income 43473.83 0.01 US64110LBA35 13.74 Aug 15, 2054 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43478.22 0.01 US655844BR82 11.91 Jan 15, 2046 4.65
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43493.07 0.01 US592125AM00 6.82 Jul 01, 2043 6.73
ELI LILLY AND COMPANY Industrial Fixed Income 43405.74 0.01 US532457BU11 14.92 Mar 15, 2059 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 43412.56 0.01 US570535AX23 14.14 May 07, 2052 3.45
PRECISION CASTPARTS CORP Industrial Fixed Income 43415.15 0.01 US740189AP05 11.95 Jun 15, 2045 4.38
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 43449.71 0.01 US254845JZ44 16.53 Oct 01, 2114 4.81
FEDEX CORP Industrial Fixed Income 43345.12 0.01 US31428XBS45 12.1 Oct 17, 2048 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43358.89 0.01 US13648TAD90 11.19 May 15, 2043 4.3
PACIFICORP Utility Fixed Income 43359.21 0.01 US695114CN68 10.74 Feb 01, 2042 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43370.69 0.01 US571748BH49 9.16 Mar 15, 2039 4.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43374.77 0.01 US02364WBE49 10.96 Jul 16, 2042 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43375.77 0.01 US94973VAN73 7.99 Jun 15, 2037 6.38
EQUINIX INC Industrial Fixed Income 43278.94 0.01 US29444UBM71 14.53 Sep 15, 2051 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43325.41 0.01 US13645RAF10 8.06 May 15, 2037 5.95
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 43216.75 0.01 US893521AB05 8.63 Nov 30, 2039 8.0
ENTERGY CORPORATION Utility Fixed Income 43239.15 0.01 US29364GAK94 13.57 Jun 15, 2050 3.75
ZOETIS INC Industrial Fixed Income 43252.87 0.01 US98978VAM54 13.05 Sep 12, 2047 3.95
ASTRAZENECA PLC Industrial Fixed Income 43148.91 0.01 US046353AZ13 14.91 May 28, 2051 3.0
PFIZER INC Industrial Fixed Income 43201.16 0.01 US717081DE02 11.32 Jun 15, 2043 4.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43107.7 0.01 US744448CS82 14.31 Mar 01, 2050 3.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 43109.94 0.01 US26884TAN28 11.8 Feb 15, 2045 4.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43111.89 0.01 US33767BAA70 11.01 Jul 15, 2044 5.45
SYSCO CORPORATION Industrial Fixed Income 43122.38 0.01 US871829AY37 11.48 Oct 01, 2045 4.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43037.96 0.01 US842434CR16 12.75 Jun 01, 2048 4.13
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 43074.71 0.01 US416515BB93 11.13 Apr 15, 2043 4.3
Hackensack Meridian Health Industrial Fixed Income 43081.14 0.01 US404530AD99 14.95 Sep 01, 2050 2.88
Baptist Healthcare System Industrial Fixed Income 43082.02 0.01 US06684QAB86 14.15 Aug 15, 2050 3.54
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 42963.95 0.01 US98956PAH55 12.02 Aug 15, 2045 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42926.62 0.01 US740816AP89 15.36 Oct 15, 2050 2.52
HASBRO INC Industrial Fixed Income 42852.57 0.01 US418056AS62 9.01 Mar 15, 2040 6.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42875.66 0.01 US29379VBZ58 15.2 Jan 31, 2060 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 42876.17 0.01 US29364WBS61 13.6 Apr 15, 2056 5.65
S&P GLOBAL INC Industrial Fixed Income 42886.8 0.01 US78409VBM54 15.74 Mar 01, 2062 3.9
HUMANA INC Financial Institutions Fixed Income 42891.37 0.01 US444859BB73 10.65 Dec 01, 2042 4.63
PUGET SOUND ENERGY INC Utility Fixed Income 42898.81 0.01 US745332CH73 12.81 Jun 15, 2048 4.22
DUPONT DE NEMOURS INC Industrial Fixed Income 42807.59 0.01 US26078JAF75 11.97 Nov 15, 2048 5.42
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 42723.9 0.01 US19828TAD81 13.75 Aug 15, 2063 6.71
BUCKEYE PARTNERS LP Industrial Fixed Income 42733.49 0.01 US118230AM30 10.3 Nov 15, 2043 5.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 42744.05 0.01 US842400GE74 12.15 Feb 01, 2045 3.6
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 42744.47 0.01 US50203UAA16 14.48 Dec 31, 2057 3.8
DOLLAR GENERAL CORP Industrial Fixed Income 42753.7 0.01 US256677AH84 13.07 Apr 03, 2050 4.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 42769.74 0.01 US059165EQ94 13.17 Jun 01, 2053 5.4
DUKE ENERGY CAROLINAS Utility Fixed Income 42689.42 0.01 US26442CAB00 8.44 Jan 15, 2038 6.0
WESTAR ENERGY INC Utility Fixed Income 42693.99 0.01 US95709TAH32 10.95 Mar 01, 2042 4.13
CVS HEALTH CORP Industrial Fixed Income 42628.93 0.01 US126650DL16 12.84 Apr 01, 2050 4.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 42636.55 0.01 US842400FZ13 10.84 Oct 01, 2043 4.65
DOW CHEMICAL CO Industrial Fixed Income 42648.58 0.01 US260543DK64 12.53 Feb 15, 2054 5.6
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 42562.49 0.01 US744448CK56 11.32 Mar 15, 2044 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42562.64 0.01 US913017CA50 11.96 May 15, 2045 4.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 42572.02 0.01 US401378AB01 14.95 Jun 19, 2064 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 42572.77 0.01 US775109AX99 10.75 Mar 15, 2043 4.5
ALABAMA POWER COMPANY Utility Fixed Income 42506.46 0.01 US010392FB98 9.03 Mar 01, 2039 6.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42509.88 0.01 US26444HAR21 12.84 Nov 15, 2053 6.2
KROGER CO Industrial Fixed Income 42348.65 0.01 US501044CT67 10.92 Aug 01, 2043 5.15
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 42363.81 0.01 US309601AE28 8.17 Nov 01, 2057 4.75
STRYKER CORPORATION Industrial Fixed Income 42402.89 0.01 US863667AE17 11.18 Apr 01, 2043 4.1
PUGET SOUND ENERGY INC Utility Fixed Income 42296.27 0.01 US745332CA21 9.15 Oct 01, 2039 5.76
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 42329.73 0.01 US33939HAB50 9.74 Dec 30, 2039 4.32
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42254.14 0.01 US341081EV58 8.1 Feb 01, 2037 5.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 42259.59 0.01 US824348AS51 11.8 Aug 01, 2045 4.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 42163.08 0.01 US438516CU84 15.05 Mar 01, 2064 5.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42169.33 0.01 US674599CN34 12.28 Mar 15, 2048 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42171.88 0.01 US144141DD73 11.12 Mar 15, 2043 4.1
WHIRLPOOL CORPORATION Industrial Fixed Income 42196.3 0.01 US963320AX45 11.88 May 15, 2050 4.6
MCLAREN HEALTH CARE CORP Industrial Fixed Income 42199.86 0.01 US581760AV77 12.68 May 15, 2048 4.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42114.86 0.01 US842400HN64 14.14 Feb 01, 2052 3.45
AT&T INC Industrial Fixed Income 42120.69 0.01 US00206RDG48 9.65 Mar 01, 2041 6.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 42138.91 0.01 US694308GZ44 10.48 Apr 15, 2042 4.45
LUMEN TECHNOLOGIES INC Industrial Fixed Income 42141.16 0.01 US156700AM80 7.93 Sep 15, 2039 7.6
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42065.02 0.01 US880591EP31 11.83 Dec 15, 2042 3.5
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42041.71 0.01 US61237WAE66 9.71 Nov 01, 2048 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 42058.79 0.01 US760759AN05 9.84 May 15, 2041 5.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 42065.36 0.01 US11271LAP76 13.07 Mar 03, 2055 5.81
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 42078.6 0.01 US29248HAC79 14.5 Sep 17, 2051 3.08
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 42084.82 0.01 US207597EP64 13.34 Jan 15, 2053 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 41986.86 0.01 US049560AM78 11.75 Oct 15, 2044 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 42025.92 0.01 US049560AS49 13.67 Sep 15, 2049 3.38
NSTAR ELECTRIC CO Utility Fixed Income 42031.46 0.01 US67021CAJ62 11.51 Mar 01, 2044 4.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42033.85 0.01 US71647NBJ72 11.92 Jun 10, 2051 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42034.36 0.01 US12189LBF76 14.77 Feb 15, 2051 3.05
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41984.5 0.01 US913366KC30 16.11 May 15, 2060 3.26
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41922.0 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
MARS INCORPORATED 144A Industrial Fixed Income 41971.07 0.01 US571676AG05 14.13 Apr 01, 2054 4.13
ENTERGY MISSISSIPPI LLC Utility Fixed Income 41971.94 0.01 US29366WAB28 14.12 Jun 01, 2051 3.5
MERCK & CO INC Industrial Fixed Income 41877.23 0.01 US58933YBL83 11.22 May 17, 2044 4.9
STARBUCKS CORPORATION Industrial Fixed Income 41900.75 0.01 US855244AH20 11.9 Jun 15, 2045 4.3
INTEL CORPORATION Industrial Fixed Income 41905.34 0.01 US458140BX76 15.51 Aug 12, 2061 3.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 41906.31 0.01 US02364WBG96 12.87 Apr 22, 2049 4.38
SUTTER HEALTH Industrial Fixed Income 41909.39 0.01 US86944BAJ26 14.36 Aug 15, 2050 3.36
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41796.37 0.01 US595620AZ81 13.67 Feb 01, 2055 5.3
STRYKER CORPORATION Industrial Fixed Income 41828.76 0.01 US863667AZ46 14.71 Jun 15, 2050 2.9
UNION ELECTRIC CO Utility Fixed Income 41732.81 0.01 US906548CZ38 13.53 Mar 15, 2055 5.13
WESTERN UNION CO/THE Industrial Fixed Income 41752.93 0.01 US959802AH24 7.66 Nov 17, 2036 6.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41786.81 0.01 US828807CL93 10.41 Mar 15, 2042 4.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 41684.67 0.01 US101137AL15 8.95 Jan 15, 2040 7.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 41570.96 0.01 US03040WAM73 12.11 Sep 01, 2045 4.3
UNION ELECTRIC CO Utility Fixed Income 41491.58 0.01 US906548CJ95 11.06 Sep 15, 2042 3.9
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41497.31 0.01 US98417EAN04 9.87 Nov 15, 2041 6.0
MARS INCORPORATED 144A Industrial Fixed Income 41469.92 0.01 US571676AE56 11.67 Apr 01, 2044 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 41357.1 0.01 US224044CM71 13.65 Oct 01, 2050 2.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41374.72 0.01 US74251VAN29 12.24 Nov 15, 2046 4.3
ONEOK PARTNERS LP Industrial Fixed Income 41350.02 0.01 US68268NAM56 10.13 Sep 15, 2043 6.2
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 41247.89 0.01 US404530AB34 12.97 Jul 01, 2048 4.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41271.07 0.01 US209111FW83 15.24 Nov 15, 2059 3.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 41116.78 0.01 US075887CK38 13.6 May 20, 2050 3.79
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41062.13 0.01 US136375CP57 13.31 Feb 03, 2048 3.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 41039.67 0.01 US25245BAA52 10.89 May 11, 2042 4.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40936.53 0.01 US151191BD46 11.47 Nov 02, 2047 5.5
ASTRAZENECA PLC Industrial Fixed Income 40937.46 0.01 US046353AX64 16.05 Aug 06, 2050 2.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 40968.12 0.01 US341081FH55 11.4 Dec 15, 2042 3.8
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 40879.55 0.01 US04351LAA89 13.33 Nov 15, 2053 4.85
METLIFE INC Financial Institutions Fixed Income 40893.37 0.01 US59156RAV06 5.91 Aug 01, 2069 10.75
PROGRESS ENERGY FLORIDA Utility Fixed Income 40895.47 0.01 US341099CR80 11.26 Nov 15, 2042 3.85
3M CO MTN Industrial Fixed Income 40897.08 0.01 US88579YAZ43 12.97 Oct 15, 2047 3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 40801.34 0.01 US459506AS05 13.89 Dec 01, 2050 3.47
KEURIG DR PEPPER INC Industrial Fixed Income 40836.9 0.01 US26138EAT64 11.64 Nov 15, 2045 4.5
EAST OHIO GAS CO/THE 144A Utility Fixed Income 40791.44 0.01 US27409LAE39 14.36 Jun 15, 2050 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40685.86 0.01 ARARGE3209V0 6.03 Jul 09, 2041 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 40710.07 0.01 US24703DBH35 14.24 Dec 15, 2051 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 40730.53 0.01 US341081GE16 15.07 Dec 04, 2051 2.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40618.16 0.01 US12189LBB62 12.65 Jun 15, 2047 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 40622.83 0.01 US575767AL25 14.8 Apr 01, 2077 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40642.53 0.01 US4581X0BX51 11.96 Aug 07, 2042 3.2
CITY OF HOPE Industrial Fixed Income 40644.48 0.01 US17858PAB76 12.82 Aug 15, 2048 4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 40645.39 0.01 US95765PAE97 15.1 Apr 28, 2061 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 40648.23 0.01 US036752AU73 13.25 May 15, 2052 4.55
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 40666.82 0.01 US816300AH07 12.24 Mar 01, 2049 5.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 40667.19 0.01 US720186AM78 13.97 Jun 01, 2050 3.35
MERCK & CO INC Industrial Fixed Income 40578.65 0.01 US806605AH42 8.02 Sep 15, 2037 6.55
STARBUCKS CORPORATION Industrial Fixed Income 40605.66 0.01 US855244AX79 14.16 Mar 12, 2050 3.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40498.67 0.01 US171239AH94 15.14 Dec 15, 2051 2.85
WASTE CONNECTIONS INC Industrial Fixed Income 40507.85 0.01 US94106BAB71 14.37 Apr 01, 2050 3.05
NSTAR ELECTRIC CO Utility Fixed Income 40510.85 0.01 US67021CAT45 13.13 Sep 15, 2052 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 40528.13 0.01 US29364WBD92 14.55 Mar 15, 2051 2.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40549.14 0.01 US00115AAM18 13.62 Apr 01, 2050 3.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40431.38 0.01 US209111GB38 15.69 Jun 15, 2061 3.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 40437.09 0.01 US970648AK73 13.0 Sep 15, 2049 3.88
WALT DISNEY CO Industrial Fixed Income 40455.31 0.01 US254687FB70 12.03 Nov 15, 2046 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 40464.01 0.01 US845743BR32 13.04 Aug 15, 2047 3.7
BROWN-FORMAN CORPORATION Industrial Fixed Income 40466.16 0.01 US115637AP57 11.87 Jul 15, 2045 4.5
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 40482.39 0.01 US707567AE33 15.13 Apr 29, 2061 3.8
STEEL DYNAMICS INC Industrial Fixed Income 40382.37 0.01 US858119BP41 14.13 Oct 15, 2050 3.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 40391.97 0.01 US31620RAL96 13.96 Sep 17, 2051 3.2
FMC CORPORATION Industrial Fixed Income 40402.43 0.01 US302491AV74 11.05 Oct 01, 2049 4.5
AHS Hospital Corp Industrial Fixed Income 40356.49 0.01 US001306AC39 15.19 Jul 01, 2051 2.78
DARDEN RESTAURANTS INC Industrial Fixed Income 40365.26 0.01 US237194AM73 12.41 Feb 15, 2048 4.55
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 40366.32 0.01 US455170AA81 13.19 Nov 01, 2048 3.97
INTERNATIONAL PAPER CO Industrial Fixed Income 40248.26 0.01 US460146CN10 11.42 May 15, 2046 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 40299.51 0.01 US907818GD49 14.76 Jan 20, 2063 5.15
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 40303.69 0.01 US69448FAB76 12.9 Sep 15, 2055 5.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 40304.78 0.01 US040555DB74 13.86 May 15, 2050 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40195.54 0.01 US035240AT78 13.42 Jun 01, 2050 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 40222.25 0.01 US58013MEN02 11.24 Feb 15, 2042 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40136.33 0.01 US740816AM58 13.38 Jul 15, 2046 3.15
AEP TEXAS INC Utility Fixed Income 40143.26 0.01 US00108WAN02 13.92 May 15, 2051 3.45
PECO ENERGY CO Utility Fixed Income 40151.71 0.01 US693304BJ52 13.32 Sep 15, 2055 5.65
NIKE INC Industrial Fixed Income 40178.3 0.01 US654106AG82 12.99 Nov 01, 2046 3.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 40066.04 0.01 US224044CK16 11.73 Aug 15, 2047 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40069.37 0.01 US842434CK62 11.12 Sep 15, 2042 3.75
NASDAQ INC Financial Institutions Fixed Income 40087.26 0.01 US63111XAL55 13.96 Jun 28, 2063 6.1
ENBRIDGE INC Industrial Fixed Income 40114.06 0.01 US29250NBE40 14.29 Aug 01, 2051 3.4
WESTLAKE CORP Industrial Fixed Income 40001.19 0.01 US960413BC50 12.47 Nov 15, 2055 6.38
KEURIG DR PEPPER INC Industrial Fixed Income 40010.63 0.01 US26138EAY59 12.04 Dec 15, 2046 4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40034.68 0.01 US035240AN09 12.48 Apr 15, 2048 4.6
ENTERGY MISSISSIPPI LLC Utility Fixed Income 40043.72 0.01 US29366WAG15 13.12 Apr 15, 2055 5.8
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 39962.65 0.01 US83272GAF81 12.93 Apr 03, 2054 5.78
ROGERS COMMUNICATIONS INC Industrial Fixed Income 39964.79 0.01 US775109BN09 12.7 May 01, 2049 4.35
NASDAQ INC Financial Institutions Fixed Income 39978.33 0.01 US63111XAB73 13.97 Apr 28, 2050 3.25
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 39988.91 0.01 US45834QAA76 13.61 Aug 15, 2050 3.88
3M CO MTN Industrial Fixed Income 39996.54 0.01 US88579YAH45 11.91 Jun 15, 2044 3.88
ENERGY TRANSFER LP Industrial Fixed Income 39877.74 0.01 US86765BAK52 9.97 Feb 15, 2042 6.1
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 39889.71 0.01 US70462GAA67 12.51 Nov 15, 2048 4.79
KELLANOVA Industrial Fixed Income 39840.55 0.01 US487836CA47 13.1 May 16, 2054 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39767.27 0.01 US797440CC60 13.9 Mar 15, 2052 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 39774.0 0.01 US23338VAR78 14.46 Mar 01, 2052 3.65
BROADCOM INC Industrial Fixed Income 39781.95 0.01 US11135FDD06 13.65 Jan 15, 2056 5.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 39798.35 0.01 US485134BM13 10.03 Oct 01, 2041 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 39733.38 0.01 US666807BD31 9.99 Nov 15, 2040 5.05
ENTERGY ARKANSAS LLC Utility Fixed Income 39652.95 0.01 US29366MAG33 13.13 Jun 01, 2054 5.75
WHIRLPOOL CORPORATION Industrial Fixed Income 39657.44 0.01 US963320AV88 11.22 Jun 01, 2046 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 39672.88 0.01 US49271VAD29 12.01 May 25, 2048 5.09
OHIO EDISON COMPANY Utility Fixed Income 39611.3 0.01 US677347CE41 7.49 Jul 15, 2036 6.88
GEORGETOWN UNIVERSITY Industrial Fixed Income 39613.87 0.01 US37310PAD33 14.49 Apr 01, 2050 2.94
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 39525.92 0.01 US893574AT01 13.37 Mar 15, 2056 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39535.2 0.01 US883556CY62 10.91 Aug 10, 2043 5.4
KENTUCKY UTILITIES CO Utility Fixed Income 39467.45 0.01 US491674BG15 9.81 Nov 01, 2040 5.13
KEURIG DR PEPPER INC Industrial Fixed Income 39503.1 0.01 US49271VAK61 13.31 May 01, 2050 3.8
OGLETHORPE POWER CORP Utility Fixed Income 39394.27 0.01 US677050AG14 9.15 Nov 01, 2039 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 39423.15 0.01 US745332CN42 13.23 Jun 15, 2054 5.68
CIGNA GROUP Industrial Fixed Income 39326.92 0.01 US125523CJ75 10.39 Mar 15, 2040 3.2
SYSCO CORPORATION Industrial Fixed Income 39353.09 0.01 US871829BM89 8.97 Apr 01, 2040 6.6
DEVON ENERGY CORP Industrial Fixed Income 39378.08 0.01 US25179MAN39 10.49 May 15, 2042 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 39297.43 0.01 US958254AL80 11.76 Aug 15, 2048 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39315.31 0.01 US94973VBB27 10.93 Jan 15, 2043 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39142.65 0.01 US74251VAJ17 11.13 May 15, 2043 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39149.93 0.01 US15189XAM02 11.45 Aug 01, 2042 3.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39174.86 0.01 US595620AN51 11.57 Oct 15, 2044 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39175.63 0.01 US035240AP56 14.36 Apr 15, 2058 4.75
MARKEL GROUP INC Financial Institutions Fixed Income 39184.57 0.01 US570535AV66 13.04 Sep 17, 2050 4.15
CATERPILLAR INC Industrial Fixed Income 39087.11 0.01 US149123CJ87 14.24 Apr 09, 2050 3.25
STORA ENSO OYJ 144A Industrial Fixed Income 39091.23 0.01 US86210MAC01 7.09 Apr 15, 2036 7.25
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 39018.18 0.01 US78516FAC32 12.16 May 01, 2048 4.83
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39019.76 0.01 US136375CK60 13.25 Aug 02, 2046 3.2
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39021.39 0.01 US57069PAA03 7.95 Dec 01, 2037 7.13
STEEL DYNAMICS INC Industrial Fixed Income 39031.83 0.01 US858119BT62 13.13 May 15, 2055 5.75
UNUM GROUP Financial Institutions Fixed Income 39055.72 0.01 US91529YAP16 12.63 Dec 15, 2049 4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39010.63 0.01 US57421CAV63 10.81 Jul 01, 2040 3.05
DOMINION RESOURCES INC/VA Utility Fixed Income 38959.52 0.01 US25746UCC18 11.37 Dec 01, 2044 4.7
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 38978.73 0.01 US14310FAA03 10.32 Mar 30, 2043 5.63
PEPSICO INC Industrial Fixed Income 38986.96 0.01 US713448FT00 13.91 Feb 15, 2053 4.65
PACKAGING CORP OF AMERICA Industrial Fixed Income 38907.57 0.01 US695156AV10 13.32 Dec 15, 2049 4.05
NNN REIT INC Financial Institutions Fixed Income 38909.54 0.01 US637417AQ97 13.95 Apr 15, 2051 3.5
MASTERCARD INC Industrial Fixed Income 38915.83 0.01 US57636QAT13 14.65 Mar 15, 2051 2.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 38826.52 0.01 US202795JU55 15.27 Sep 01, 2051 2.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38827.49 0.01 US883556BG65 11.07 Feb 01, 2044 5.3
KROGER CO Industrial Fixed Income 38839.71 0.01 US501044DF54 12.44 Oct 15, 2046 3.88
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 38784.49 0.01 US91481CAD20 15.5 Oct 01, 2050 2.4
ABBVIE INC Industrial Fixed Income 38707.05 0.01 US00287YEH80 13.87 Mar 15, 2056 5.55
STRYKER CORPORATION Industrial Fixed Income 38712.62 0.01 US863667AG64 11.47 May 15, 2044 4.38
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 38604.29 0.01 US404530AA50 14.88 Jul 01, 2057 4.5
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38542.21 0.01 US586054AA68 10.7 Jul 01, 2042 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 38542.85 0.01 US744448BZ35 8.24 Sep 01, 2037 6.25
ANALOG DEVICES INC Industrial Fixed Income 38548.33 0.01 US032654BC80 13.38 Apr 01, 2054 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38554.52 0.01 US92343VBE39 10.37 Nov 01, 2041 4.75
DTE ELECTRIC COMPANY Utility Fixed Income 38568.2 0.01 US23338VAL09 14.68 Mar 01, 2050 2.95
DOLLAR GENERAL CORP Industrial Fixed Income 38464.71 0.01 US256677AM79 12.89 Nov 01, 2052 5.5
AON GLOBAL LTD Financial Institutions Fixed Income 38464.99 0.01 US00185AAG94 11.33 Jun 14, 2044 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38430.7 0.01 US015271AQ26 12.27 Apr 15, 2049 4.85
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38443.18 0.01 US16412XAL91 6.45 Dec 31, 2039 2.74
CROWN CASTLE INC Industrial Fixed Income 38330.36 0.01 US22822VAQ41 13.27 Jul 01, 2050 4.15
S&P GLOBAL INC Industrial Fixed Income 38388.89 0.01 US78409VAQ77 14.07 Dec 01, 2049 3.25
APPLIED MATERIALS INC Industrial Fixed Income 38287.57 0.01 US038222AP03 14.96 Jun 01, 2050 2.75
LAM RESEARCH CORPORATION Industrial Fixed Income 38318.82 0.01 US512807AW84 14.73 Jun 15, 2050 2.88
AMGEN INC Industrial Fixed Income 38169.65 0.01 US031162BA71 8.82 Feb 01, 2039 6.4
ALCON FINANCE CORP 144A Industrial Fixed Income 38177.93 0.01 US01400EAC75 13.36 Sep 23, 2049 3.8
KROGER CO Industrial Fixed Income 38179.08 0.01 US501044DK40 12.41 Jan 15, 2048 4.65
GATX CORPORATION Financial Institutions Fixed Income 38090.76 0.01 US361448BH55 14.45 Jun 01, 2051 3.1
PROLOGIS LP Financial Institutions Fixed Income 38093.38 0.01 US74340XBJ90 12.65 Sep 15, 2048 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38100.84 0.01 US29736RAC43 8.05 May 15, 2037 6.0
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 38105.82 0.01 US26439XAH61 7.6 Nov 03, 2036 6.45
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 37980.83 0.01 US93884PDY34 13.37 Sep 15, 2049 3.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37982.44 0.01 US665772CS69 15.39 Jun 01, 2051 2.6
WESTAR ENERGY INC Utility Fixed Income 38015.09 0.01 US95709TAJ97 11.17 Apr 01, 2043 4.1
ZOETIS INC Industrial Fixed Income 37906.14 0.01 US98978VAP85 12.9 Aug 20, 2048 4.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37906.42 0.01 US665772CU16 14.76 Apr 01, 2052 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37921.65 0.01 US828807CT20 11.57 Oct 01, 2044 4.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37930.66 0.01 US682680CW10 10.51 Apr 01, 2044 5.6
APA CORP (US) Industrial Fixed Income 37932.99 0.01 US03743QBG29 11.82 Jul 01, 2049 5.35
Northwestern University Industrial Fixed Income 37836.83 0.01 US668444AS14 15.19 Dec 01, 2050 2.64
DELL INC Industrial Fixed Income 37865.67 0.01 US24702RAF82 8.22 Apr 15, 2038 6.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37884.06 0.01 US26444HAL50 14.85 Dec 15, 2051 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 37889.92 0.01 US75884RAW34 12.43 Feb 01, 2047 4.4
LOWES COMPANIES INC Industrial Fixed Income 37774.86 0.01 US548661DS37 12.57 Apr 05, 2049 4.55
NEW ENGLAND POWER CO 144A Utility Fixed Income 37744.86 0.01 US644188BF01 12.93 Dec 05, 2047 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37770.42 0.01 US842400JH78 13.01 Mar 01, 2055 5.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37670.01 0.01 US797440BV50 12.82 Jun 01, 2047 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 37671.15 0.01 US21036PAT57 12.17 May 09, 2047 4.5
BOEING CO Industrial Fixed Income 37705.53 0.01 US097023BY08 9.31 Mar 01, 2038 3.55
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 37705.95 0.01 US89838LAG95 14.63 Jul 01, 2052 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37709.74 0.01 US86562MCQ15 11.62 Jan 14, 2042 3.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 37612.04 0.01 US740816AN32 15.87 Jul 15, 2056 3.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37645.87 0.01 US29736RAG56 11.81 Jun 15, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37649.67 0.01 US74432QCJ22 10.72 Mar 10, 2040 3.0
EQUINIX INC Industrial Fixed Income 37548.74 0.01 US29444UBJ43 14.45 Jul 15, 2050 3.0
CAMPBELLS CO Industrial Fixed Income 37564.43 0.01 US134429BK47 13.89 Apr 24, 2050 3.13
DOMINION ENERGY INC Utility Fixed Income 37576.72 0.01 US25746UDQ94 13.26 Aug 15, 2052 4.85
PHILLIPS 66 CO Industrial Fixed Income 37474.02 0.01 US718547AX08 12.99 Mar 15, 2055 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 37503.3 0.01 US136375DJ88 12.94 Nov 01, 2053 6.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37516.23 0.01 US69351UAT07 12.0 Oct 01, 2045 4.15
AGL CAPITAL CORPORATION Utility Fixed Income 37411.03 0.01 US001192AK93 11.08 Jun 01, 2043 4.4
DOMINION ENERGY INC Utility Fixed Income 37443.66 0.01 US25746UDK25 10.8 Apr 15, 2041 3.3
ONEOK INC Industrial Fixed Income 37355.28 0.01 US682680BZ59 12.37 Feb 01, 2049 4.85
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37371.63 0.01 US686514AF73 13.04 Oct 01, 2048 4.09
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 37381.07 0.01 US720186AK13 12.68 Nov 01, 2046 3.64
GEORGIA POWER COMPANY Utility Fixed Income 37389.49 0.01 US373334KP56 14.22 Mar 15, 2051 3.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37398.17 0.01 US09256BAH06 11.84 Jul 15, 2045 4.45
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37288.72 0.01 US638612AL51 11.07 Nov 18, 2044 5.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 37311.31 0.01 US378272BH01 14.11 Sep 23, 2051 3.38
MATTEL INC Industrial Fixed Income 37255.78 0.01 US577081AW27 9.83 Nov 01, 2041 5.45
PAYPAL HOLDINGS INC Industrial Fixed Income 37273.36 0.01 US70450YAQ61 13.07 Jun 01, 2054 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37179.29 0.01 US020002AU59 7.82 May 15, 2067 6.5
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 37182.63 0.01 US59562EAH80 7.91 Oct 15, 2036 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 37115.51 0.01 US907818ER52 15.47 Sep 15, 2067 4.1
TEXAS HEALTH RESOURCES Industrial Fixed Income 37041.54 0.01 US882484AA61 14.3 Nov 15, 2055 4.33
UNION ELECTRIC CO Utility Fixed Income 37060.69 0.01 US906548CX89 13.49 Jan 15, 2054 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37088.79 0.01 US74432QCD51 12.36 Mar 27, 2048 4.42
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37002.07 0.01 US03040WAZ86 14.43 Jun 01, 2051 3.25
JOHNSON & JOHNSON Industrial Fixed Income 37021.35 0.01 US478160BK90 11.46 Dec 05, 2043 4.5
AEP TEXAS INC Utility Fixed Income 36748.88 0.01 US00108WAF77 12.59 Oct 01, 2047 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 36680.21 0.01 US655844CL04 15.01 Aug 25, 2051 2.9
VALERO ENERGY CORPORATION Industrial Fixed Income 36606.95 0.01 US91913YBE95 13.65 Jun 01, 2052 4.0
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 36615.06 0.01 US586054AB42 14.22 Jul 01, 2052 4.13
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 36631.25 0.01 US49338CAC73 13.96 Jan 18, 2052 3.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36587.78 0.01 US927804FT61 11.81 May 15, 2045 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 36514.53 0.01 US745332CB04 9.25 Mar 15, 2040 5.79
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36474.49 0.01 US0778FPAJ86 14.36 Aug 15, 2052 3.65
REPUBLIC SERVICES INC Industrial Fixed Income 36475.28 0.01 US760759AW04 14.62 Mar 01, 2050 3.05
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 36388.57 0.01 US880451AU37 7.54 Apr 01, 2037 7.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36328.98 0.01 US822582BQ44 12.4 May 10, 2046 4.0
JOHNSON & JOHNSON Industrial Fixed Income 36234.9 0.01 US478160CM48 13.53 Jan 15, 2048 3.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36240.3 0.01 US74834LAY65 11.51 Mar 30, 2045 4.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 36258.37 0.01 US911312AR75 11.36 Oct 01, 2042 3.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36279.32 0.01 US69351UAV52 12.9 Jun 15, 2048 4.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 36183.83 0.01 US70213HAF55 16.18 Jul 01, 2060 3.34
DEERE & CO Industrial Fixed Income 36210.75 0.01 US244199BG97 14.79 Sep 07, 2049 2.88
KEURIG DR PEPPER INC Industrial Fixed Income 36115.22 0.01 US49271VAM28 13.81 Mar 15, 2051 3.35
CROWN CASTLE INC Industrial Fixed Income 36163.95 0.01 US22822VAM37 12.28 Feb 15, 2049 5.2
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 36052.91 0.01 US976843BJ00 11.37 Nov 01, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36053.21 0.01 US12189LBM28 13.38 Mar 15, 2056 5.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 36069.6 0.01 US459506AR22 10.72 Nov 15, 2040 3.27
TRANSALTA CORP Utility Fixed Income 36083.4 0.01 US89346DAE76 8.82 Mar 15, 2040 6.5
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36094.79 0.01 US628312AE05 12.93 Jan 16, 2064 6.14
REVVITY INC Industrial Fixed Income 35999.35 0.01 US714046AJ84 13.76 Mar 15, 2051 3.63
AON CORP Financial Institutions Fixed Income 36001.08 0.01 US03740LAB80 14.9 Aug 23, 2051 2.9
PACIFICORP Utility Fixed Income 35939.67 0.01 US695114CB21 7.64 Aug 01, 2036 6.1
MARKEL GROUP INC Financial Institutions Fixed Income 35956.02 0.01 US570535AQ71 11.53 Apr 05, 2046 5.0
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 35958.67 0.01 US27636AAC62 13.01 Jan 15, 2055 6.2
ABB FINANCE USA INC Industrial Fixed Income 35866.08 0.01 US00037BAC63 10.84 May 08, 2042 4.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 35870.16 0.01 US50155QAM24 10.14 Oct 15, 2041 4.1
EXELON CORPORATION Utility Fixed Income 35908.12 0.01 US30161MAJ27 9.8 Oct 01, 2041 5.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 35909.41 0.01 US025537AP67 14.14 Mar 01, 2050 3.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35916.97 0.01 US26884TAE29 10.1 Mar 15, 2042 5.63
TEXAS TRANSN COMMN Local Authority Fixed Income 35895.09 0.01 US882830BH49 11.53 Oct 01, 2044 2.47
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35809.72 0.01 US655844CC05 13.11 May 15, 2049 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35832.34 0.01 US09261BAB62 14.46 Sep 30, 2050 2.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 35858.31 0.01 US01626PAQ90 13.95 May 13, 2051 3.63
ALABAMA POWER COMPANY Utility Fixed Income 35744.34 0.01 US010392FV52 14.67 Jul 15, 2051 3.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35779.93 0.01 US114259AU84 12.76 Mar 04, 2049 4.49
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 35787.84 0.01 US05348EAZ25 12.51 Oct 15, 2046 3.9
MICRON TECHNOLOGY INC Industrial Fixed Income 35795.31 0.01 US595112BU64 14.34 Nov 01, 2051 3.48
CARDINAL HEALTH INC Industrial Fixed Income 35617.92 0.01 US14149YAW84 10.85 Mar 15, 2043 4.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 35642.63 0.01 US02361DAZ33 12.82 Dec 01, 2052 5.9
IDAHO POWER COMPANY MTN Utility Fixed Income 35656.37 0.01 US45138LBJ17 13.02 Apr 01, 2054 5.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 35552.72 0.01 US341081GZ45 14.4 Mar 15, 2065 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35567.31 0.01 US68233JBG85 12.93 Nov 15, 2048 4.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35606.86 0.01 US665772CE73 9.37 Nov 01, 2039 5.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35608.18 0.01 US89417EAJ82 11.28 Aug 01, 2043 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35520.36 0.01 US744448CG45 11.23 Sep 15, 2042 3.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35536.59 0.01 US797440BW34 12.7 May 15, 2048 4.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 35544.46 0.01 US478165AH67 11.89 Oct 15, 2046 4.75
VERISK ANALYTICS INC Industrial Fixed Income 35547.56 0.01 US92345YAG17 13.63 May 15, 2050 3.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35438.42 0.01 US29273RAP47 9.57 Jun 01, 2041 6.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35371.48 0.01 US744448CU39 14.92 Jan 15, 2051 2.7
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 35390.22 0.01 US93884PDW77 12.51 Sep 15, 2046 3.8
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 35404.3 0.01 US837004CJ73 14.81 Jun 01, 2065 5.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35320.39 0.01 US970648AH45 11.95 Sep 15, 2048 5.05
MASCO CORP Industrial Fixed Income 35342.78 0.01 US574599BM79 12.21 May 15, 2047 4.5
IDAHO POWER COMPANY MTN Utility Fixed Income 35273.9 0.01 US45138LBL62 13.21 Mar 15, 2055 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35180.26 0.01 US209111FK46 14.39 Dec 01, 2056 4.3
LEGGETT & PLATT INC Industrial Fixed Income 35190.65 0.01 US524660BA49 13.67 Nov 15, 2051 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35196.72 0.01 US92343VHC19 8.26 Jul 02, 2037 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35214.29 0.01 US03040WAP05 12.46 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35238.86 0.01 US744448CR00 13.04 Sep 15, 2049 4.05
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35234.84 0.01 US79625GNC32 10.21 Feb 01, 2050 5.57
CROWN CASTLE INC Industrial Fixed Income 35122.18 0.01 US22822VAF85 11.97 May 15, 2047 4.75
MURPHY OIL CORPORATION Industrial Fixed Income 35131.99 0.01 US626717AG73 9.76 Dec 01, 2042 6.13
EVERGY KANSAS CENTRAL INC Utility Fixed Income 35133.58 0.01 US30036FAB76 12.81 Mar 15, 2053 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 35154.81 0.01 US532457BJ65 12.42 Mar 01, 2045 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35167.98 0.01 US209111FZ15 16.28 Dec 01, 2060 3.0
DIGNITY HEALTH Industrial Fixed Income 35092.63 0.01 US254010AB73 10.85 Nov 01, 2042 4.5
MOODYS CORPORATION Industrial Fixed Income 35110.91 0.01 US615369AV78 11.58 Aug 19, 2041 2.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 34998.72 0.01 US04621WAE03 13.78 Sep 15, 2051 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35041.95 0.01 US09261BAH33 14.59 Jan 30, 2052 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35048.33 0.01 US75513ECA73 9.96 Oct 15, 2040 4.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34962.28 0.01 US744448DB49 13.15 May 15, 2055 5.85
CAMPBELLS CO Industrial Fixed Income 34981.24 0.01 US134429BR99 12.92 Oct 13, 2054 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 34877.97 0.01 US742718FB02 13.45 Oct 25, 2047 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34892.18 0.01 US15189XAS71 13.11 Mar 01, 2048 3.95
VF CORPORATION Industrial Fixed Income 34918.93 0.01 US918204AT53 7.91 Nov 01, 2037 6.45
GEORGIA POWER CO Utility Fixed Income 34927.19 0.01 US373334KA87 11.08 Mar 15, 2043 4.3
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34928.49 0.01 US72014TAE91 15.27 Jan 01, 2052 2.86
FLORIDA POWER & LIGHT CO Utility Fixed Income 34810.29 0.01 US341081FU66 13.35 Mar 01, 2049 3.99
MICRON TECHNOLOGY INC Industrial Fixed Income 34818.05 0.01 US595112BT91 11.1 Nov 01, 2041 3.37
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 34825.5 0.01 US16876AAA25 11.67 May 15, 2044 4.27
MICROSOFT CORPORATION Industrial Fixed Income 34841.63 0.01 US594918BE30 14.83 Feb 12, 2055 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 34845.33 0.01 US209111GP24 13.37 Nov 15, 2055 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34850.52 0.01 US378272BV94 12.75 Apr 04, 2054 5.89
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 34852.55 0.01 US19416QEK22 13.21 Aug 01, 2047 3.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34868.95 0.01 US89417EAL39 12.54 May 15, 2046 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34775.24 0.01 US89417EAU38 13.59 Jul 24, 2055 5.7
REGENCY CENTERS LP Financial Institutions Fixed Income 34701.02 0.01 US75884RAY99 12.52 Mar 15, 2049 4.65
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 34715.85 0.01 US299808AF21 11.1 Jun 01, 2044 4.87
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34734.54 0.01 US15189XAW83 14.19 Apr 01, 2051 3.35
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 34742.86 0.01 US575634AT77 12.47 Aug 15, 2046 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34636.0 0.01 US883556DK59 11.59 Feb 12, 2046 5.55
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34672.96 0.01 US837004CE86 9.88 Feb 01, 2041 5.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 34606.17 0.01 US882384AE01 12.73 Jan 15, 2048 4.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34507.75 0.01 US641062AZ70 15.44 Sep 14, 2051 2.63
AEP TEXAS INC Utility Fixed Income 34440.72 0.01 US00108WAU45 12.94 Oct 15, 2055 5.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34470.35 0.01 US842434CJ99 9.91 Nov 15, 2040 5.13
UPMC Industrial Fixed Income 34474.35 0.01 US90320WAH60 10.63 May 15, 2043 5.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 34482.98 0.01 US02361DAX84 14.9 Jun 15, 2051 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34496.72 0.01 US74456QCY08 13.67 Jan 01, 2056 5.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 34384.96 0.01 US65364UAP12 14.32 Jun 27, 2050 3.02
MYLAN INC Industrial Fixed Income 34387.35 0.01 US628530BC02 10.36 Nov 29, 2043 5.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34388.16 0.01 US822582BF88 11.85 May 11, 2045 4.38
BIOGEN INC Industrial Fixed Income 34408.98 0.01 US09062XAK90 14.25 Feb 15, 2051 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34316.08 0.01 US575718AJ03 15.05 Apr 01, 2052 3.07
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34323.65 0.01 US00440EAH09 7.38 May 15, 2036 6.7
Massachusetts Institute of Technol Industrial Fixed Income 34327.06 0.01 US575718AH47 16.06 Jul 01, 2051 2.29
UNION ELECTRIC CO Utility Fixed Income 34256.37 0.01 US906548CH30 8.2 Mar 15, 2039 8.45
INGREDION INC Industrial Fixed Income 34268.56 0.01 US457187AD44 13.55 Jun 01, 2050 3.9
OWENS CORNING Industrial Fixed Income 34198.09 0.01 US690742AB73 7.58 Dec 01, 2036 7.0
ADVOCATE HEALTH Industrial Fixed Income 34205.08 0.01 US007589AC83 13.94 Oct 15, 2049 3.39
MICROSOFT CORPORATION Industrial Fixed Income 34206.47 0.01 US594918CB81 14.89 Feb 06, 2057 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 34230.95 0.01 US23338VAP13 14.32 Apr 01, 2051 3.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34241.6 0.01 US23311VAF40 10.62 Apr 01, 2044 5.6
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 34147.83 0.01 US97068LAA61 11.92 Sep 01, 2048 4.81
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34157.34 0.01 US00131LAS43 13.4 Sep 30, 2054 5.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 34187.94 0.01 US854502AJ02 12.25 Nov 15, 2048 4.85
CENCORA INC Industrial Fixed Income 34081.87 0.01 US03073EBF16 13.68 Feb 13, 2056 5.65
LOWES COMPANIES INC Industrial Fixed Income 34100.21 0.01 US548661DV65 9.59 Apr 15, 2040 5.0
PECO ENERGY CO Utility Fixed Income 34110.32 0.01 US693304BD82 13.46 May 15, 2052 4.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 34029.54 0.01 US341081FX06 14.03 Oct 01, 2049 3.15
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 34039.88 0.01 US007589AB01 13.06 Aug 15, 2048 4.27
UBS GROUP AG 144A Financial Institutions Fixed Income 34047.61 0.01 US902613BU17 10.72 May 06, 2047 5.53
NORTHWELL HEALTHCARE INC Industrial Fixed Income 33948.68 0.01 US667274AD67 13.36 Nov 01, 2049 3.81
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33989.01 0.01 US19828TAF30 12.93 Oct 01, 2054 5.7
PARAMOUNT GLOBAL Industrial Fixed Income 33993.82 0.01 US124857AK99 9.96 Aug 15, 2044 4.9
WALT DISNEY CO Industrial Fixed Income 33996.23 0.01 US254687EF93 8.06 Mar 01, 2037 6.15
CORNING INC Industrial Fixed Income 33921.63 0.01 US219350BL89 14.36 Nov 15, 2068 5.85
ALABAMA POWER COMPANY Utility Fixed Income 33935.24 0.01 US010392FR41 13.07 Dec 01, 2047 3.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33854.77 0.01 US01626PAV85 13.33 Feb 12, 2054 5.62
ENTERGY TEXAS INC Utility Fixed Income 33862.42 0.01 US29365TAP93 13.06 Sep 15, 2054 5.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33862.44 0.01 US05348EBE86 12.64 Apr 15, 2048 4.35
COMCAST CORPORATION Industrial Fixed Income 33871.71 0.01 US20030NAV38 8.04 Aug 15, 2037 6.95
OHIOHEALTH CORP Industrial Fixed Income 33876.12 0.01 US67777JAK43 13.46 Nov 15, 2050 3.04
BAE SYSTEMS PLC 144A Industrial Fixed Income 33879.04 0.01 US05523RAE71 14.61 Sep 15, 2050 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33802.42 0.01 US03040WAR60 13.11 Sep 01, 2047 3.75
ROYALTY PHARMA PLC Industrial Fixed Income 33815.62 0.01 US78081BAS25 13.09 Sep 02, 2054 5.9
UNION PACIFIC CORPORATION Industrial Fixed Income 33714.0 0.01 US907818GA00 16.15 Feb 14, 2072 3.85
JEFFERIES GROUP INC Financial Institutions Fixed Income 33722.39 0.01 US472319AM43 9.83 Jan 20, 2043 6.5
AEP TEXAS INC Utility Fixed Income 33737.95 0.01 US00108WAK62 13.76 Jan 15, 2050 3.45
LUMEN TECHNOLOGIES INC Industrial Fixed Income 33739.71 0.01 US156700AT34 8.53 Mar 15, 2042 7.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33650.23 0.01 US694308HA83 11.17 Aug 15, 2042 3.75
WW GRAINGER INC Industrial Fixed Income 33657.96 0.01 US384802AD60 12.6 May 15, 2047 4.2
GE VERNOVA INC Industrial Fixed Income 33666.96 0.01 US36828AAC53 13.79 Feb 04, 2056 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33519.44 0.01 US842434CT71 13.47 Feb 15, 2050 3.95
SEMPRA Utility Fixed Income 33562.58 0.01 US816851BJ72 12.77 Feb 01, 2048 4.0
CARRIER GLOBAL CORP Industrial Fixed Income 33457.04 0.01 US14448CBD56 12.81 Mar 15, 2054 6.2
VERTIV HOLDINGS CO Industrial Fixed Income 33483.16 0.01 US92537NAB47 11.43 Mar 15, 2046 5.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33498.38 0.01 US377372AJ68 11.21 Mar 18, 2043 4.2
Yale New Haven Health Industrial Fixed Income 33390.66 0.01 US98459HAA05 15.38 Jul 01, 2050 2.5
ATMOS ENERGY CORPORATION Utility Fixed Income 33391.54 0.01 US049560BE44 13.74 Jan 15, 2056 5.45
DUKE ENERGY CORP Utility Fixed Income 33393.58 0.01 US26441CAY12 12.71 Aug 15, 2047 3.95
HCA INC Industrial Fixed Income 33412.96 0.01 US404119BY43 9.2 Jun 15, 2039 5.13
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33440.66 0.01 US591560AA57 5.86 Dec 15, 2067 7.88
PARAMOUNT GLOBAL Industrial Fixed Income 33330.35 0.01 US124857AN39 10.21 Jan 15, 2045 4.6
EMERA US FINANCE LP Utility Fixed Income 33336.5 0.01 US29103DAM83 11.67 Jun 15, 2046 4.75
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 33358.18 0.01 US16876BAB80 15.13 Feb 01, 2050 2.59
WASTE MANAGEMENT INC Industrial Fixed Income 33367.03 0.01 US94106LBC28 12.17 Mar 01, 2045 4.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33374.56 0.01 US775109AZ48 10.5 Oct 01, 2043 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 33375.4 0.01 US40049JBA43 10.06 May 13, 2045 5.0
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 33384.82 0.01 US915217WX78 17.12 Sep 01, 2117 4.18
PUGET SOUND ENERGY INC Utility Fixed Income 33313.34 0.01 US745332BX33 7.81 Mar 15, 2037 6.27
VERISK ANALYTICS INC Industrial Fixed Income 33209.37 0.01 US92345YAE68 11.14 Jun 15, 2045 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33223.32 0.01 US369550AT59 11.5 Nov 15, 2042 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33240.17 0.01 US59562VBD82 10.89 Nov 15, 2043 5.15
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 33196.56 0.01 US11271RAB50 13.49 Apr 15, 2050 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 33089.34 0.01 US03027XAY67 13.42 Oct 15, 2049 3.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 33125.93 0.01 US875127BF88 12.88 Jun 15, 2049 4.45
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33030.05 0.01 US372546AW14 12.9 Sep 15, 2048 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33055.89 0.01 US68233JBX19 12.88 Oct 01, 2052 5.35
MPLX LP Industrial Fixed Income 33058.9 0.01 US55336VAP58 13.64 Apr 15, 2058 4.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 32967.64 0.01 US828807DX23 12.73 Jan 15, 2054 6.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 32908.89 0.01 US579780AP26 12.7 Aug 15, 2047 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32908.96 0.01 US202795JT82 14.32 Mar 15, 2051 3.13
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 32915.23 0.01 US1301ETAA03 15.42 Apr 01, 2051 2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 32937.61 0.01 US845743BS15 12.69 Nov 15, 2048 4.4
RPM INTERNATIONAL INC Industrial Fixed Income 32943.05 0.01 US749685AU73 11.3 Jun 01, 2045 5.25
SUTTER HEALTH Industrial Fixed Income 32857.24 0.01 US86944BAE39 13.16 Aug 15, 2048 4.09
DOLLAR TREE INC Industrial Fixed Income 32866.35 0.01 US256746AK45 14.17 Dec 01, 2051 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32804.11 0.01 US03512TAB70 9.08 Apr 15, 2040 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32657.79 0.01 US438516AT30 8.0 Mar 15, 2037 5.7
ENTERGY TEXAS INC Utility Fixed Income 32659.08 0.01 US29365TAH77 9.3 Mar 30, 2039 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32682.27 0.01 US26444HAA95 12.83 Oct 01, 2046 3.4
AIRBUS GROUP SE 144A Industrial Fixed Income 32707.16 0.01 US009279AC43 12.71 Apr 10, 2047 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32634.14 0.01 US03523TBQ04 11.36 Jul 15, 2042 3.75
NEWMONT CORPORATION Industrial Fixed Income 32535.39 0.01 US65163LAF67 13.33 May 13, 2050 4.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32579.26 0.01 US72650RAR30 7.74 Jan 15, 2037 6.65
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 32486.17 0.01 US586054AD08 14.52 Jan 01, 2050 2.96
BOEING CO Industrial Fixed Income 32405.97 0.01 US097023CE35 9.87 Mar 01, 2039 3.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32410.93 0.01 US416515AS38 7.72 Oct 15, 2036 5.95
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 32461.23 0.01 US84765EAA64 13.86 Jul 15, 2049 3.49
NXP BV Industrial Fixed Income 32350.45 0.01 US62954HAN89 14.35 Nov 30, 2051 3.25
EVERGY METRO INC Utility Fixed Income 32373.71 0.01 US485134BS82 13.0 Apr 01, 2049 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32387.95 0.01 US31620MBU99 11.06 Mar 01, 2041 3.1
RPM INTERNATIONAL INC Industrial Fixed Income 32296.26 0.01 US749685AW30 12.71 Jan 15, 2048 4.25
ENTERGY ARKANSAS LLC Utility Fixed Income 32308.05 0.01 US29366MAB46 15.17 Jun 15, 2051 2.65
CSX CORP Industrial Fixed Income 32308.51 0.01 US126408HL09 15.56 Mar 01, 2068 4.65
ROYALTY PHARMA PLC Industrial Fixed Income 32320.81 0.01 US78081BAP85 14.32 Sep 02, 2051 3.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32332.87 0.01 US89417EAR09 14.69 Jun 08, 2051 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32333.35 0.01 US26442CBH60 14.17 Mar 15, 2052 3.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 32336.92 0.01 US914886AE62 14.87 Oct 01, 2050 2.81
ELI LILLY AND COMPANY Industrial Fixed Income 32229.5 0.01 US532457BR81 12.76 May 15, 2047 3.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 32243.36 0.01 US546676AY39 12.79 Apr 01, 2049 4.25
MEMORIAL HEALTH SERVICES Industrial Fixed Income 32153.56 0.01 US58601VAC63 13.79 Nov 01, 2049 3.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32162.7 0.01 US461070AG92 9.02 Jul 15, 2039 6.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 32176.55 0.01 US976656CT37 13.56 Oct 01, 2054 5.05
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 32177.76 0.01 US478111AC18 12.62 May 15, 2046 3.84
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32191.15 0.01 US15189XAY40 14.5 Mar 01, 2052 3.6
ALABAMA POWER COMPANY Utility Fixed Income 32034.53 0.01 US010392FW36 14.76 Mar 15, 2052 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32039.69 0.01 US744482BP42 13.36 Jan 15, 2053 5.15
METHANEX CORPORATION Industrial Fixed Income 32054.8 0.01 US59151KAJ79 10.67 Dec 01, 2044 5.65
WALT DISNEY CO Industrial Fixed Income 32088.81 0.01 US254687GA88 15.34 May 13, 2060 3.8
ENTERGY TEXAS INC Utility Fixed Income 31997.44 0.01 US29365TAJ34 13.47 Sep 30, 2049 3.55
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32021.58 0.01 US976656BZ06 7.92 Dec 01, 2036 5.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 31947.74 0.01 US210518DH65 14.42 Aug 01, 2051 3.5
BUCKEYE PARTNERS LP Industrial Fixed Income 31952.16 0.01 US118230AP60 10.55 Oct 15, 2044 5.6
HASBRO INC Industrial Fixed Income 31967.33 0.01 US418056AU19 10.96 May 15, 2044 5.1
PARAMOUNT GLOBAL Industrial Fixed Income 31846.71 0.01 US124857AJ27 9.54 Jul 01, 2042 4.85
NXP BV Industrial Fixed Income 31863.43 0.01 US62954HAL24 11.46 Feb 15, 2042 3.13
ESSENTIAL UTILITIES INC Utility Fixed Income 31877.47 0.01 US03836WAC73 12.79 May 01, 2049 4.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31787.63 0.01 US29736RAU41 13.19 May 15, 2053 5.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31828.5 0.01 US797440BK95 8.99 Jun 01, 2039 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 31749.65 0.01 US0778FPAB50 13.04 Jul 29, 2049 4.3
CARDINAL HEALTH INC Industrial Fixed Income 31781.73 0.01 US14149YBD94 11.42 Sep 15, 2045 4.9
NUTRIEN LTD Industrial Fixed Income 31610.62 0.01 US67077MAF59 7.84 Dec 01, 2036 5.88
PUGET SOUND ENERGY INC Utility Fixed Income 31548.49 0.01 US745332CD69 9.7 Apr 15, 2041 5.64
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31566.09 0.01 US655844CD87 13.79 Nov 01, 2049 3.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 31579.03 0.01 US74251VAF94 10.68 Sep 15, 2042 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31585.64 0.01 US913017BS77 9.42 Apr 15, 2040 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31591.82 0.01 US842400HR78 12.58 Jun 01, 2052 5.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31504.21 0.01 US224044CC99 10.75 Jun 30, 2043 4.5
NUTRIEN LTD Industrial Fixed Income 31514.93 0.01 US67077MAU27 12.29 Apr 01, 2049 5.0
Willis-Knighton Health System Industrial Fixed Income 31411.88 0.01 US97068LAB45 14.64 Mar 01, 2051 3.06
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 31463.48 0.01 US276480AF73 10.97 Nov 01, 2043 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 31400.59 0.01 US58013MEH34 9.06 Feb 01, 2039 5.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31306.22 0.01 US133131AY84 13.85 Nov 01, 2049 3.35
CENOVUS ENERGY INC Industrial Fixed Income 31333.51 0.01 US15135UAP49 8.19 Jun 15, 2037 5.25
APA CORP (US) Industrial Fixed Income 31344.51 0.01 US03743QBB32 9.75 Sep 01, 2040 5.1
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31251.27 0.01 US743756AE88 12.71 Oct 01, 2048 3.93
ARCELORMITTAL SA Industrial Fixed Income 31278.59 0.01 US03938LBH69 12.72 Jun 17, 2054 6.35
JUNIPER NETWORKS INC Industrial Fixed Income 31219.44 0.01 US48203RAD61 9.45 Mar 15, 2041 5.95
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31115.92 0.01 US23745QAA22 12.85 Aug 01, 2048 4.18
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31142.53 0.01 US70213HAE80 14.17 Jul 01, 2049 3.19
TAMPA ELECTRIC COMPANY Utility Fixed Income 31148.71 0.01 US875127BE14 12.76 Jun 15, 2048 4.3
UNITED STATES STEEL CORP Industrial Fixed Income 31156.08 0.01 US912909AD03 7.77 Jun 01, 2037 6.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 31159.2 0.01 US02666TAF49 13.31 Apr 15, 2052 4.3
CARGILL INC 144A Industrial Fixed Income 31035.85 0.01 US141781BJ21 13.37 May 23, 2049 3.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 30957.38 0.01 US26443TAC09 14.61 Apr 01, 2050 2.75
PUGET SOUND ENERGY INC Utility Fixed Income 30972.06 0.01 US745332CJ30 13.83 Sep 15, 2049 3.25
ENERGY TRANSFER LP Industrial Fixed Income 30877.04 0.01 US86765BAM19 10.65 Jan 15, 2043 4.95
METLIFE INC Financial Institutions Fixed Income 30819.13 0.0 US59156RBL15 11.4 Dec 15, 2044 4.72
MOODYS CORPORATION Industrial Fixed Income 30819.48 0.0 US615369AQ83 12.48 Dec 17, 2048 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30733.24 0.0 US478375AL26 11.43 Jul 02, 2044 4.63
DUKE ENERGY INDIANA LLC Utility Fixed Income 30738.46 0.0 US26443TAA43 12.51 May 15, 2046 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 30779.17 0.0 US26442UAM62 15.01 Aug 15, 2051 2.9
PAYPAL HOLDINGS INC Industrial Fixed Income 30677.95 0.0 US70450YAN31 14.11 Jun 01, 2062 5.25
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 30705.57 0.0 US638612AJ06 7.23 May 15, 2067 6.75
SYSCO CORPORATION Industrial Fixed Income 30708.04 0.0 US871829BJ50 14.21 Feb 15, 2050 3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30613.62 0.0 US575767AQ12 13.82 Apr 15, 2050 3.38
KOHLS CORP Industrial Fixed Income 30659.25 0.0 US500255AV61 9.3 Jul 17, 2045 5.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30492.31 0.0 US824348BP04 14.72 Mar 15, 2052 2.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30496.1 0.0 US797440BY99 13.87 Apr 15, 2050 3.32
BROOKLYN UNION GAS CO 144A Utility Fixed Income 30514.5 0.0 US114259AQ72 12.4 Mar 15, 2048 4.27
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 30541.86 0.0 US743756AC23 12.56 Oct 01, 2047 3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30438.61 0.0 US845743BN28 10.48 Aug 15, 2041 4.5
MICROSOFT CORPORATION Industrial Fixed Income 30450.85 0.0 US594918BU71 15.12 Aug 08, 2056 3.95
VENTAS REALTY LP Financial Institutions Fixed Income 30370.53 0.0 US92277GAB32 10.5 Sep 30, 2043 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30401.95 0.0 US74456QCA22 14.14 Aug 01, 2049 3.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 30415.54 0.0 US456873AF50 12.76 Mar 21, 2049 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 30416.75 0.0 US04686JAE10 13.59 May 15, 2052 3.45
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30339.06 0.0 US77340RAD98 8.09 Jul 15, 2038 7.5
DUKE ENERGY CORP Utility Fixed Income 30215.8 0.0 US26441CAP05 11.61 Dec 15, 2045 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30231.78 0.0 US202795JQ44 14.02 Nov 15, 2049 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30234.48 0.0 US842400FF58 8.02 Jan 15, 2037 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 30117.67 0.0 US94106LBM00 15.42 Nov 15, 2050 2.5
FORD FOUNDATION Industrial Fixed Income 30124.12 0.0 US34531XAB01 15.5 Jun 01, 2050 2.42
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 30125.9 0.0 US007944AG63 13.25 Mar 01, 2049 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30127.62 0.0 US842400FQ14 10.07 Sep 01, 2040 4.5
PINE STREET TRUST III 144A Financial Institutions Fixed Income 30139.83 0.0 US72284KAB70 12.51 May 15, 2054 6.22
NORTHEASTERN UNIVERSITY Industrial Fixed Income 30149.27 0.0 US664675AT20 14.06 Oct 01, 2050 2.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30053.83 0.0 US110122AX68 11.48 Mar 01, 2044 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 30069.29 0.0 US929089AC42 11.79 Jun 15, 2046 4.8
ENTERGY ARKANSAS LLC Utility Fixed Income 30112.54 0.0 US29366MAC29 14.51 Jun 15, 2052 3.35
GRUPO TELEVISA SAB Industrial Fixed Income 30008.56 0.0 US40049JBE64 10.49 May 24, 2049 5.25
HOWARD UNIVERSITY Industrial Fixed Income 30045.89 0.0 US442851BH38 10.16 Oct 01, 2052 5.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29955.55 0.0 US68233JAH77 9.74 Sep 30, 2040 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 29984.48 0.0 US494368BG77 10.15 Mar 01, 2041 5.3
CARDINAL HEALTH INC Industrial Fixed Income 29892.59 0.0 US14149YBB39 11.48 Nov 15, 2044 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 29805.82 0.0 US91338CAA36 13.96 Feb 15, 2050 3.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29825.63 0.0 US26442CAU80 12.77 Mar 15, 2048 3.95
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 29826.8 0.0 US33835PAA49 12.82 Feb 15, 2053 6.0
XYLEM INC Industrial Fixed Income 29834.46 0.0 US98419MAK62 12.22 Nov 01, 2046 4.38
Advocate Health and Hospitals Corp Industrial Fixed Income 29844.0 0.0 US007589AE40 14.62 Jun 15, 2050 3.01
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29852.27 0.0 US89417EAQ26 15.0 Apr 27, 2050 2.55
JOHNSON & JOHNSON Industrial Fixed Income 29772.64 0.0 US478160BA19 10.34 May 15, 2041 4.85
PEPSICO INC Industrial Fixed Income 29782.6 0.0 US713448EM65 14.03 Jul 29, 2049 3.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29708.22 0.0 US694308HR19 12.23 Dec 01, 2046 4.0
PEPSICO INC Industrial Fixed Income 29717.12 0.0 US713448ET19 10.29 Mar 19, 2040 3.5
CLEVELAND-CLIFFS INC Industrial Fixed Income 29726.35 0.0 US18683KAC53 8.61 Oct 01, 2040 6.25
MARATHON PETROLEUM CORP Industrial Fixed Income 29741.32 0.0 US56585AAJ16 13.03 Sep 15, 2054 5.0
EMORY UNIVERSITY Industrial Fixed Income 29629.83 0.0 US29157TAE64 14.93 Sep 01, 2050 2.97
INGERSOLL RAND INC Industrial Fixed Income 29669.81 0.0 US45687VAG14 13.23 Jun 15, 2054 5.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 29569.61 0.0 US29717PAS65 12.32 Mar 15, 2048 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29571.92 0.0 US039483BH46 11.35 Apr 16, 2043 4.02
NSTAR ELECTRIC CO Utility Fixed Income 29573.6 0.0 US67021CAQ06 14.64 Jun 01, 2051 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 29527.77 0.0 US907818EW48 12.91 Sep 10, 2048 4.5
YUM! BRANDS INC. Industrial Fixed Income 29540.6 0.0 US988498AK76 10.79 Nov 01, 2043 5.35
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 29533.16 0.0 US234667JL88 9.21 Aug 15, 2044 5.62
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29445.71 0.0 US29366WAA45 13.3 Jun 01, 2049 3.85
3M CO Industrial Fixed Income 29382.24 0.0 US88579YBP51 13.56 Apr 15, 2050 3.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29316.63 0.0 US494550BK12 10.09 Sep 01, 2041 5.63
DUKE UNIVERSITY Industrial Fixed Income 29328.54 0.0 US26442TAG22 14.9 Oct 01, 2050 2.76
OGLETHORPE POWER CORPORATION Utility Fixed Income 29339.53 0.0 US677050AY20 13.14 Feb 01, 2055 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29265.75 0.0 US845743BT97 13.36 Jun 15, 2049 3.75
ECOLAB INC Industrial Fixed Income 29295.42 0.0 US278865BG49 15.97 Aug 15, 2050 2.13
MEDSTAR HEALTH INC Industrial Fixed Income 29298.47 0.0 US58506YAS19 13.53 Aug 15, 2049 3.63
CORNING INC Industrial Fixed Income 29300.0 0.0 US219350AX37 8.24 Mar 15, 2037 4.7
PROLOGIS LP Financial Institutions Fixed Income 29305.67 0.0 US74340XBQ34 15.76 Oct 15, 2050 2.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29242.63 0.0 US45866FAP99 11.04 Sep 15, 2040 2.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29245.68 0.0 US744482BM11 13.68 Jul 01, 2049 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29140.66 0.0 US575718AB76 16.8 Jul 01, 2114 4.68
CHILDRENS HOSPITAL CORP Industrial Fixed Income 29149.83 0.0 US16876BAA08 12.66 Jan 01, 2047 4.12
UNION PACIFIC CORPORATION Industrial Fixed Income 29165.31 0.0 US907818FN30 16.33 Sep 16, 2062 2.97
NASDAQ INC Financial Institutions Fixed Income 29172.85 0.0 US631103AM02 13.95 Mar 07, 2052 3.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29175.44 0.0 US0778FPAF64 13.79 Mar 17, 2051 3.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29077.84 0.0 US89417EAK55 12.09 Aug 25, 2045 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 29107.86 0.0 US907818FE31 15.33 Aug 15, 2059 3.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29020.5 0.0 US00115AAP49 13.56 Jun 15, 2052 4.5
TR FINANCE LLC Industrial Fixed Income 29026.57 0.0 US87268LAD91 10.55 Nov 23, 2043 5.65
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28954.45 0.0 US268317BB98 13.6 Apr 22, 2064 6.0
Mid Michigan Health Industrial Fixed Income 28909.99 0.0 US597861AA19 14.18 Jun 01, 2050 3.41
WESTAR ENERGY INC Utility Fixed Income 28826.65 0.0 US95709TAM27 12.02 Dec 01, 2045 4.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28851.07 0.0 US040555CT91 11.85 Nov 15, 2045 4.35
INVESCO FINANCE PLC Financial Institutions Fixed Income 28853.86 0.0 US46132FAC41 10.84 Nov 30, 2043 5.38
TARGA RESOURCES CORP Industrial Fixed Income 28871.82 0.0 US87612GAU58 13.12 May 15, 2056 6.05
COMMONSPIRIT HEALTH Industrial Fixed Income 28877.74 0.0 US20268JBC62 13.61 Sep 01, 2055 5.66
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28798.74 0.0 US578454AB60 11.06 Nov 15, 2043 3.77
AT&T INC Industrial Fixed Income 28803.38 0.0 US00206RKD34 11.96 Feb 01, 2043 3.1
VERTIV HOLDINGS CO Industrial Fixed Income 28700.83 0.0 US92537NAD03 14.29 Mar 15, 2066 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28633.13 0.0 US459200AP64 14.81 Dec 01, 2096 7.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 28636.75 0.0 US911312CF10 14.37 May 22, 2064 5.6
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28643.04 0.0 US31620MAU09 12.08 Aug 15, 2046 4.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 28644.14 0.0 US898813AV23 12.88 Apr 15, 2053 5.5
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28666.09 0.0 US578454AC44 12.56 Nov 15, 2047 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 28597.73 0.0 US73358XJB91 12.83 Jul 15, 2053 5.07
KROGER CO Industrial Fixed Income 28457.27 0.0 US501044CR02 10.36 Apr 15, 2042 5.0
TOLEDO EDISON CO (THE) Utility Fixed Income 28472.02 0.0 US889175BD66 8.0 May 15, 2037 6.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28475.24 0.0 US72650RBC51 11.04 Jan 31, 2043 4.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28393.21 0.0 US31769PAB67 6.96 Dec 15, 2066 6.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28417.12 0.0 US756109CQ54 13.71 Sep 01, 2054 5.38
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 28431.76 0.0 US743863AA09 7.87 Mar 15, 2038 7.41
EMERSON ELECTRIC CO Industrial Fixed Income 28432.1 0.0 US291011BM54 14.93 Oct 15, 2050 2.75
PECO ENERGY CO Utility Fixed Income 28265.57 0.0 US693304BG14 13.34 Sep 15, 2054 5.25
HOME DEPOT INC Industrial Fixed Income 28266.92 0.0 US437076DG44 14.78 Jun 25, 2064 5.4
HUMANA INC Financial Institutions Fixed Income 28298.82 0.0 US444859CC48 12.47 May 01, 2055 6.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28303.24 0.0 US059165EM80 14.59 Jun 15, 2050 2.9
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 28259.85 0.0 US485134BQ27 12.53 Jun 15, 2047 4.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 28260.31 0.0 US854502AA92 9.86 Sep 01, 2040 5.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 28154.33 0.0 US914886AA41 16.35 Oct 01, 2111 5.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28163.59 0.0 US040555CM49 10.31 Sep 01, 2041 5.05
NNN REIT INC Financial Institutions Fixed Income 28165.67 0.0 US637417AR70 14.73 Apr 15, 2052 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28124.11 0.0 US015271AZ25 14.04 Mar 15, 2052 3.55
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28133.53 0.0 US478375AN81 14.81 Jul 02, 2064 4.95
CVS HEALTH CORP Industrial Fixed Income 28049.58 0.0 US126650DP20 11.09 Aug 21, 2040 2.7
DUKE ENERGY INDIANA INC Utility Fixed Income 27920.01 0.0 US263901AF72 11.04 Jul 15, 2043 4.9
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 27929.13 0.0 US61237WAG15 12.78 Sep 01, 2050 4.29
AT&T INC Industrial Fixed Income 27945.11 0.0 US00206RKF81 15.38 Feb 01, 2061 3.5
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 27948.15 0.0 US81257VAB71 14.82 Oct 01, 2050 2.72
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27879.18 0.0 US575718AE16 8.81 Jul 01, 2038 3.96
INDIANA MICHIGAN POWER CO Utility Fixed Income 27726.29 0.0 US454889AT36 12.88 Aug 15, 2048 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 27652.53 0.0 US224044BY29 10.47 Dec 15, 2042 4.7
ALBEMARLE CORP Industrial Fixed Income 27668.31 0.0 US012653AF81 12.44 Jun 01, 2052 5.65
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27694.78 0.0 US14745XAA63 15.95 Jun 01, 2122 5.41
LAM RESEARCH CORPORATION Industrial Fixed Income 27597.81 0.0 US512807AX67 16.21 Jun 15, 2060 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27626.68 0.0 US65339KAU43 9.17 Sep 29, 2057 5.11
PUBLIC SERVICE COLORADO Utility Fixed Income 27529.24 0.0 US744448CA74 8.58 Aug 01, 2038 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27550.9 0.0 US744448CQ27 12.86 Jun 15, 2048 4.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27553.06 0.0 US040555CX04 12.92 Aug 15, 2048 4.2
NYU HOSPITALS CENTER Industrial Fixed Income 27476.18 0.0 US62954RAA41 15.41 Jul 01, 2055 3.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27399.87 0.0 US494550AV85 7.86 Feb 01, 2037 6.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27410.84 0.0 US040555CN22 10.53 Apr 01, 2042 4.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 27450.16 0.0 US12189TAX28 7.74 Aug 15, 2036 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27342.66 0.0 US209111ES80 8.21 Aug 15, 2037 6.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 27345.52 0.0 US8426EPAB43 12.32 Oct 01, 2046 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27364.24 0.0 US040555CY86 13.01 Mar 01, 2049 4.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 27311.48 0.0 US04316JAB52 14.8 Mar 09, 2052 3.05
MASTERCARD INC Industrial Fixed Income 27220.43 0.0 US57636QAK04 13.11 Feb 26, 2048 3.95
UNION ELECTRIC CO Utility Fixed Income 27248.56 0.0 US906548CQ39 13.84 Oct 01, 2049 3.25
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27160.26 0.0 US976826BE63 8.17 Aug 15, 2037 6.38
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27110.67 0.0 US70213HAD08 13.35 Jul 01, 2048 3.77
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27110.71 0.0 US797440BX17 13.07 Jun 15, 2049 4.1
POLAR TANKERS INC 144A Industrial Fixed Income 27129.41 0.0 US73102QAA40 5.01 May 10, 2037 5.95
CSL FINANCE PLC 144A Industrial Fixed Income 27133.55 0.0 US12661PAD15 10.57 Apr 27, 2042 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 27087.18 0.0 US907818FY94 11.4 Feb 14, 2042 3.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26976.86 0.0 US575767AM08 12.53 Feb 15, 2069 5.08
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26991.99 0.0 US595620AW50 15.64 Aug 01, 2052 2.7
AVISTA CORPORATION Utility Fixed Income 26999.06 0.0 US05379BAR87 13.75 Apr 01, 2052 4.0
CONOCOPHILLIPS Industrial Fixed Income 26953.84 0.0 US20825CAP95 8.57 May 15, 2038 5.9
CSX CORP Industrial Fixed Income 26962.5 0.0 US126408HY20 13.69 Mar 15, 2055 4.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 26896.8 0.0 US071813BP32 12.63 Aug 15, 2046 3.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 26828.71 0.0 US084423AW21 15.79 Sep 30, 2061 3.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 26731.61 0.0 US202795JF88 12.35 Mar 01, 2045 3.7
AMERICAN UNIVERSITY Industrial Fixed Income 26738.36 0.0 US030360AD30 12.99 Apr 01, 2049 3.67
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26747.87 0.0 US040555DC57 14.76 Sep 15, 2050 2.65
CSX CORP Industrial Fixed Income 26752.03 0.0 US126408HG14 15.46 Nov 01, 2066 4.25
RADY CHILDRENS HOSPITAL Industrial Fixed Income 26765.62 0.0 US75063MAA53 14.82 Aug 15, 2051 3.15
CRANE NXT CO Industrial Fixed Income 26778.17 0.0 US224399AT28 11.59 Mar 15, 2048 4.2
UNION ELECTRIC CO Utility Fixed Income 26678.64 0.0 US906548CU41 13.87 Apr 01, 2052 3.9
DTE ELECTRIC CO Utility Fixed Income 26709.97 0.0 US23338VAF31 12.6 Jun 01, 2046 3.7
CSX CORP Industrial Fixed Income 26599.93 0.0 US126408HT35 15.5 May 15, 2051 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26616.97 0.0 US68233JCD46 15.14 Nov 15, 2051 2.7
NNN REIT INC Financial Institutions Fixed Income 26573.63 0.0 US637417AM83 12.39 Oct 15, 2048 4.8
CSX CORP Industrial Fixed Income 26346.95 0.0 US126408HN64 12.52 Nov 15, 2048 4.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26358.83 0.0 US040555CU64 12.43 May 15, 2046 3.75
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 26326.4 0.0 US714295AA08 10.67 Dec 15, 2044 4.9
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26241.38 0.0 US059165EJ51 13.04 Aug 15, 2047 3.75
NUTRIEN LTD Industrial Fixed Income 26161.02 0.0 US67077MAQ15 9.56 Jan 15, 2041 6.13
YALE UNIVERSITY Industrial Fixed Income 26121.12 0.0 US98459LAC72 15.42 Apr 15, 2050 2.4
CROWN CASTLE INC Industrial Fixed Income 26145.67 0.0 US22822VAP67 13.08 Nov 15, 2049 4.0
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26146.85 0.0 US57604TAD81 7.43 Jun 01, 2040 5.73
MARS INC 144A Industrial Fixed Income 26040.5 0.0 US571676AQ86 15.37 Jul 16, 2050 2.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 26042.61 0.0 US893574AF07 10.89 Aug 01, 2042 4.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26047.3 0.0 US26442UAE47 12.91 Sep 15, 2047 3.6
CATERPILLAR INC Industrial Fixed Income 26052.75 0.0 US149123CE90 15.26 May 15, 2064 4.75
BOEING CO Industrial Fixed Income 26067.61 0.0 US097023CB95 12.99 Nov 01, 2048 3.85
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 26068.71 0.0 US62213LAA44 13.77 Nov 15, 2052 3.8
PECO ENERGY CO Utility Fixed Income 26087.94 0.0 US693304AX55 14.08 Sep 15, 2049 3.0
ZOETIS INC Industrial Fixed Income 26090.52 0.0 US98978VAT08 14.45 May 15, 2050 3.0
NNN REIT INC Financial Institutions Fixed Income 25950.3 0.0 US637417AP15 14.1 Apr 15, 2050 3.1
The Washington University Industrial Fixed Income 25855.32 0.0 US940663AC19 14.94 Apr 15, 2054 3.52
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25862.92 0.0 US26442UAK07 15.31 Aug 15, 2050 2.5
AT&T INC Industrial Fixed Income 25894.64 0.0 US00206RDF64 9.54 Aug 15, 2040 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25899.07 0.0 US91324PBN15 9.51 Oct 15, 2040 5.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25793.79 0.0 US845437BQ42 12.94 Feb 01, 2048 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25807.83 0.0 US209111FN84 14.72 Nov 15, 2057 4.0
FMC CORPORATION Industrial Fixed Income 25731.25 0.0 US302491AY14 10.05 May 18, 2053 6.38
BANNER HEALTH Industrial Fixed Income 25768.0 0.0 US06654DAG25 11.64 Jan 01, 2042 2.91
NVIDIA CORPORATION Industrial Fixed Income 25687.35 0.0 US67066GAJ31 15.7 Apr 01, 2060 3.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 25705.87 0.0 US207597EG65 11.44 Apr 15, 2044 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 25720.8 0.0 US956708AB70 14.15 Jun 01, 2050 3.13
TRINITY HEALTH CORP Industrial Fixed Income 25573.28 0.0 US896517AB53 11.28 Dec 01, 2040 2.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25537.63 0.0 US059165EH95 12.95 Aug 15, 2046 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25422.3 0.0 US74456QCG91 14.84 Mar 01, 2051 3.0
SOUTHWEST GAS CORP Utility Fixed Income 25432.42 0.0 US845011AD75 14.54 Aug 15, 2051 3.18
BOSTON GAS CO 144A Utility Fixed Income 25466.65 0.0 US100743AJ25 10.69 Feb 15, 2042 4.49
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25374.15 0.0 US655844CB22 15.02 Aug 01, 2118 5.1
ORLANDO HEALTH INC Industrial Fixed Income 25396.1 0.0 US686514AH30 13.75 Oct 01, 2050 3.33
ENTERGY CORP (NC10.25) Utility Fixed Income 25397.43 0.0 US29364GAS21 7.3 Jun 15, 2056 6.1
ENBRIDGE INC Industrial Fixed Income 25415.41 0.0 US29250NAJ46 11.36 Jun 10, 2044 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25336.15 0.0 US678858BZ38 13.16 Apr 01, 2055 5.8
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 25237.26 0.0 US893574AS28 7.6 Mar 15, 2036 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 25243.08 0.0 US969457CQ10 12.78 Mar 15, 2055 6.0
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 25248.95 0.0 US03115AAC71 13.56 Mar 11, 2051 3.83
BATH & BODY WORKS INC Industrial Fixed Income 25256.72 0.0 US532716AN75 7.5 Jul 15, 2037 7.6
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 25214.58 0.0 US91481CAC47 16.82 Feb 15, 2119 3.61
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25065.11 0.0 US41652PAC32 15.19 Jul 01, 2054 3.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 25034.81 0.0 US976656CK28 12.79 Oct 15, 2048 4.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 24929.97 0.0 US620076BE80 11.17 Sep 01, 2044 5.5
TEXTRON INC Industrial Fixed Income 24931.5 0.0 US883203CF62 7.62 Mar 15, 2036 4.95
ALABAMA POWER COMPANY Utility Fixed Income 24938.44 0.0 US010392FP84 12.09 Jan 02, 2046 4.3
CITY OF HOPE Industrial Fixed Income 24953.17 0.0 US17858PAA93 10.72 Nov 15, 2043 5.62
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 24967.75 0.0 US56530KAD81 12.68 Mar 26, 2056 6.63
AMERICAN AIRLINES INC Industrial Fixed Income 24901.79 0.0 US02377NAA81 6.36 Nov 11, 2039 4.9
DUKE ENERGY PROGRESS INC Utility Fixed Income 24921.34 0.0 US26442RAD35 11.82 Dec 01, 2044 4.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 24818.96 0.0 US677050AQ95 13.65 Aug 01, 2050 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 24830.72 0.0 US745332CG90 11.78 May 20, 2045 4.3
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24851.42 0.0 US976843BN12 15.08 Dec 01, 2051 2.85
APPALACHIAN POWER CO Utility Fixed Income 24862.98 0.0 US037735CV70 11.65 Jun 01, 2045 4.45
ALABAMA POWER COMPANY Utility Fixed Income 24755.42 0.0 US010392FL70 11.85 Aug 15, 2044 4.15
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 24766.61 0.0 US354613AM38 14.91 Aug 12, 2051 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24634.42 0.0 US571748BQ48 14.95 Dec 15, 2051 2.9
IDAHO POWER COMPANY MTN Utility Fixed Income 24644.34 0.0 US45138LBH50 12.98 Mar 15, 2053 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24600.21 0.0 US03040WAX39 13.86 May 01, 2050 3.45
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24499.98 0.0 US19828TAH95 13.12 Feb 15, 2055 5.96
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24527.65 0.0 US05348EBB48 12.7 Jul 01, 2047 4.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24539.24 0.0 US641062AN41 13.08 Sep 24, 2048 4.0
ENTERGY TEXAS INC Utility Fixed Income 24543.15 0.0 US29365TAN46 13.14 Sep 01, 2053 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24548.66 0.0 US824348AQ95 11.2 Dec 15, 2042 4.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24371.81 0.0 US70213HAC25 14.92 Jul 01, 2055 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24385.47 0.0 US927804GU26 13.05 Mar 15, 2055 5.65
BOEING CO Industrial Fixed Income 24396.35 0.0 US097023BZ72 13.14 Mar 01, 2048 3.63
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24405.23 0.0 US71427QAC24 14.7 Oct 01, 2050 2.75
SHELL FINANCE US INC 144A Industrial Fixed Income 24429.24 0.0 US822905AX38 10.21 Oct 15, 2041 5.13
ORANGE SA Industrial Fixed Income 24326.76 0.0 US35177PAX50 10.29 Jan 13, 2042 5.38
MAYO CLINIC Industrial Fixed Income 24335.68 0.0 US578454AD27 13.64 Nov 15, 2052 4.13
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24285.99 0.0 US649322AH71 11.44 Aug 01, 2040 2.26
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24295.79 0.0 US595620BA22 13.7 Nov 15, 2056 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 24186.3 0.0 US23338VAT35 13.06 Apr 01, 2053 5.4
GEORGIA POWER COMPANY Utility Fixed Income 24218.92 0.0 US373334LD18 13.37 Oct 01, 2055 5.5
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24126.52 0.0 US186108CE42 7.84 Dec 15, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24170.06 0.0 US12189LAC54 10.16 Mar 01, 2041 5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24176.85 0.0 US575767AR94 16.03 Dec 01, 2061 3.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 24180.56 0.0 US210518DN34 15.86 Aug 15, 2052 2.65
Stanford University Industrial Fixed Income 24075.71 0.0 US85440KAD63 15.5 Jun 01, 2050 2.41
JAB HOLDINGS BV 144A Industrial Fixed Income 24010.62 0.0 US46653KAB44 13.5 May 28, 2051 3.75
UNUM GROUP Financial Institutions Fixed Income 23938.66 0.0 US91529YAT38 12.6 Jun 15, 2054 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 23982.61 0.0 US745332CL85 13.16 Jun 01, 2053 5.45
SNAP-ON INCORPORATED Industrial Fixed Income 23992.45 0.0 US833034AL58 13.03 Mar 01, 2048 4.1
WESTLAKE CORP Industrial Fixed Income 23891.8 0.0 US960413AY89 11.38 Aug 15, 2041 2.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23923.43 0.0 US976843BH44 11.46 Dec 01, 2042 3.67
DUKE ENERGY FLORIDA LLC Utility Fixed Income 23851.1 0.0 US26444HAF82 12.86 Jul 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23873.4 0.0 US842400HF31 13.68 Jun 01, 2051 3.65
BOEING CO Industrial Fixed Income 23773.95 0.0 US097023CF00 15.07 Mar 01, 2059 3.83
MCDONALDS CORPORATION Industrial Fixed Income 23774.08 0.0 US58013MEK62 9.95 Jul 15, 2040 4.88
CRANE CO Industrial Fixed Income 23788.44 0.0 US224399AP06 7.6 Nov 15, 2036 6.55
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23798.65 0.0 US534187BG38 12.35 Mar 01, 2048 4.35
BANNER HEALTH Industrial Fixed Income 23799.93 0.0 US06654DAC11 14.28 Jan 01, 2050 3.18
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23806.11 0.0 US655844CJ57 15.47 May 15, 2121 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23707.19 0.0 US136375CZ30 15.24 May 01, 2050 2.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23717.54 0.0 US494368BW28 12.72 May 04, 2047 3.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23600.66 0.0 US25470DBZ15 8.36 Jun 01, 2040 6.35
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 23627.87 0.0 US694308HN05 11.75 Mar 15, 2046 4.25
APPLOVIN CORP Industrial Fixed Income 23531.75 0.0 US03831WAE84 12.57 Dec 01, 2054 5.95
WESTAR ENERGY INC Utility Fixed Income 23547.43 0.0 US95709TAQ31 14.13 Sep 01, 2049 3.25
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23548.75 0.0 US55616XAG25 9.81 Jan 15, 2042 5.13
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 23555.77 0.0 US478115AF52 16.73 Jan 01, 2060 2.81
UNION PACIFIC CORPORATION Industrial Fixed Income 23457.2 0.0 US907818FV55 15.69 May 20, 2061 3.55
VALMONT INDUSTRIES INC Industrial Fixed Income 23392.63 0.0 US920253AE15 13.36 Oct 01, 2054 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23421.68 0.0 US595620AR65 12.88 Aug 01, 2047 3.95
FEDEX CORP Industrial Fixed Income 23333.04 0.0 US31428XDW39 12.56 May 15, 2050 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23342.59 0.0 US74456QCC87 14.24 Jan 01, 2050 3.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23307.63 0.0 US29717PAX50 15.06 Sep 01, 2050 2.65
EQUINIX INC Industrial Fixed Income 23212.91 0.0 US29444UBT25 14.43 Feb 15, 2052 3.4
VODAFONE GROUP PLC Industrial Fixed Income 23216.68 0.0 US92857WBZ23 14.02 Feb 10, 2063 5.75
WALMART INC Industrial Fixed Income 23251.33 0.0 US931142EB57 9.33 Jun 28, 2038 3.95
MIDAMERICAN ENERGY CO Utility Fixed Income 23134.41 0.0 US595620AL95 10.93 Sep 15, 2043 4.8
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23101.86 0.0 US401378AD66 16.19 Jan 22, 2070 3.7
AEP TEXAS INC Utility Fixed Income 23129.87 0.0 US00108WAJ99 12.82 May 01, 2049 4.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23020.95 0.0 US914886AF38 14.95 Oct 01, 2051 2.94
TUCSON ELECTRIC POWER CO Utility Fixed Income 23071.67 0.0 US898813AR11 13.48 Jun 15, 2050 4.0
PEPSICO INC Industrial Fixed Income 22906.23 0.0 US713448EP96 14.47 Oct 15, 2049 2.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22828.11 0.0 US02666TAD90 14.15 Jul 15, 2051 3.38
ENBRIDGE INC Industrial Fixed Income 22866.73 0.0 US29250NBA28 13.19 Nov 15, 2049 4.0
OHIO POWER CO Utility Fixed Income 22752.45 0.0 US677415CR01 13.08 Jun 01, 2049 4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 22754.83 0.0 US030288AB07 11.38 Sep 01, 2044 5.0
NYU HOSPITALS CENTER Industrial Fixed Income 22674.52 0.0 US62952EAC12 11.44 Jul 01, 2044 4.78
WASTE MANAGEMENT INC Industrial Fixed Income 22613.24 0.0 US94106LBR96 11.29 Jun 01, 2041 2.95
KINDER MORGAN INC Industrial Fixed Income 22625.73 0.0 US49456BAS07 14.13 Aug 01, 2050 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22488.63 0.0 US10922NAH61 12.26 Dec 22, 2051 3.85
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 22217.49 0.0 US649322AJ38 17.46 Aug 01, 2060 2.61
MASCO CORP Industrial Fixed Income 22220.01 0.0 US574599BR66 14.51 Feb 15, 2051 3.13
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22263.19 0.0 US144141CY20 8.33 Apr 01, 2038 6.3
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22178.98 0.0 US668444AQ57 15.57 Dec 01, 2057 3.66
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22094.1 0.0 US01626PAN69 13.59 Jan 25, 2050 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22095.78 0.0 US53944YAQ61 11.02 Dec 14, 2046 3.37
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22142.95 0.0 US020002BG56 13.43 Aug 10, 2049 3.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22065.93 0.0 US59523UAU16 14.83 Sep 15, 2051 2.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21845.52 0.0 US976826BN62 13.55 Apr 01, 2050 3.65
ALABAMA POWER COMPANY Utility Fixed Income 21888.75 0.0 US010392FS24 12.81 Jul 15, 2048 4.3
GENERAL MILLS INC Industrial Fixed Income 21790.88 0.0 US370334CJ19 12.31 Apr 17, 2048 4.7
PECO ENERGY CO Utility Fixed Income 21759.51 0.0 US693304BC00 14.81 Sep 15, 2051 2.85
PECO ENERGY CO Utility Fixed Income 21656.95 0.0 US693304AY39 14.74 Jun 15, 2050 2.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 21709.54 0.0 US875127BG61 13.82 Jun 15, 2050 3.63
BOEING CO Industrial Fixed Income 21505.93 0.0 US097023BV68 12.89 Mar 01, 2047 3.65
OMNICOM GROUP INC Industrial Fixed Income 21517.98 0.0 US681919BU91 11.65 Oct 01, 2048 5.4
CSX CORP Industrial Fixed Income 21423.78 0.0 US126408HP13 12.67 Mar 15, 2049 4.5
Thomas Jefferson University Industrial Fixed Income 21453.17 0.0 US88444NAS71 14.58 Nov 01, 2057 3.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 21279.02 0.0 US02361DAT72 12.64 Mar 15, 2049 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 21178.26 0.0 US875127BA91 10.99 Jun 15, 2042 4.1
FORD MOTOR COMPANY Industrial Fixed Income 21194.1 0.0 US345370BR09 10.25 Nov 01, 2046 7.4
HEINEKEN NV 144A Industrial Fixed Income 21100.61 0.0 US423012AE38 11.11 Oct 01, 2042 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21016.75 0.0 US927804GA61 12.56 Dec 01, 2048 4.6
DTE ELECTRIC CO Utility Fixed Income 20911.9 0.0 US23338VAA44 11.24 Apr 01, 2043 4.0
MICROSOFT CORPORATION Industrial Fixed Income 20861.39 0.0 US594918AD65 9.37 Jun 01, 2039 5.2
PROGRESS ENERGY INC Utility Fixed Income 20862.56 0.0 US341099CN76 9.39 Apr 01, 2040 5.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20901.52 0.0 US694308HD23 10.88 Jun 15, 2043 4.6
PEPSICO INC Industrial Fixed Income 20813.3 0.0 US713448BP24 9.56 Jan 15, 2040 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 20820.04 0.0 US92277GAF46 11.77 Feb 01, 2045 4.38
DOMINION ENERGY INC Utility Fixed Income 20825.01 0.0 US25746UCZ03 12.38 Mar 15, 2049 4.6
MOODYS CORPORATION Industrial Fixed Income 20731.15 0.0 US615369AX35 16.16 Nov 29, 2061 3.1
PACIFICORP Utility Fixed Income 20735.08 0.0 US695114CJ56 8.47 Jul 15, 2038 6.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 20771.52 0.0 US040555DA91 13.64 Dec 01, 2049 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20635.62 0.0 US209111FA63 9.55 Jun 15, 2040 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20650.89 0.0 US759136QP27 12.05 Nov 01, 2050 5.84
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20549.47 0.0 US65364UAE64 11.09 Nov 28, 2042 4.12
FEDEX CORP Industrial Fixed Income 20553.01 0.0 US31428XDN30 11.17 Apr 15, 2043 4.1
NSTAR ELECTRIC CO Utility Fixed Income 20556.67 0.0 US67021CAF41 9.39 Mar 15, 2040 5.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 20571.72 0.0 US875127BJ01 14.04 Mar 15, 2051 3.45
GENERAL MILLS INC Industrial Fixed Income 20457.98 0.0 US370334BP87 11.25 Feb 15, 2043 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 20399.71 0.0 US23338VAZ94 13.3 May 15, 2055 5.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20296.24 0.0 US914886AD89 16.64 Oct 01, 2120 3.23
LEAR CORPORATION Industrial Fixed Income 20315.8 0.0 US521865BD60 14.12 Jan 15, 2052 3.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 20175.72 0.0 US898813AX88 13.03 Apr 15, 2055 5.9
FEDEX CORP Industrial Fixed Income 20187.2 0.0 US31428XAU00 11.12 Apr 15, 2043 4.1
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20215.04 0.0 US485134BR00 12.54 Mar 15, 2048 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20047.19 0.0 US00115AAL35 13.89 Sep 15, 2049 3.15
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20103.2 0.0 US70462GAC24 14.28 Nov 15, 2050 3.22
INOVA HEALTH SYSTEM Industrial Fixed Income 20001.7 0.0 US45791GAA04 14.0 May 15, 2052 4.07
UNIVERSITY OF CHICAGO Industrial Fixed Income 20022.01 0.0 US91412NBD12 9.49 Apr 01, 2045 2.76
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19933.38 0.0 US00115AAF66 12.53 Dec 01, 2046 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 19947.94 0.0 US92553PAW23 9.41 Apr 01, 2044 5.25
ALCON FINANCE CORP 144A Industrial Fixed Income 19861.13 0.0 US01400EAF07 12.88 Dec 06, 2052 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 19800.38 0.0 US225401BP24 7.31 Mar 23, 2037 5.01
TUCSON ELECTRIC POWER CO Utility Fixed Income 19850.69 0.0 US898813AT76 14.23 May 01, 2051 3.25
KROGER CO Industrial Fixed Income 19859.71 0.0 US501044CN97 9.65 Jul 15, 2040 5.4
UNION ELECTRIC CO Utility Fixed Income 19750.93 0.0 US906548CN08 12.78 Apr 01, 2048 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19761.66 0.0 US69351UAU79 12.74 Jun 01, 2047 3.95
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 19683.74 0.0 US09581JAU07 12.42 Oct 07, 2051 4.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19687.71 0.0 US69351UAW36 14.17 Oct 01, 2049 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19716.61 0.0 US209111GC11 14.56 Dec 01, 2051 3.2
SUTTER HEALTH Industrial Fixed Income 19564.01 0.0 US86944BAH69 10.85 Aug 15, 2040 3.16
PROLOGIS LP Financial Institutions Fixed Income 19583.26 0.0 US74340XCC39 14.54 Mar 01, 2050 3.05
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19514.03 0.0 US16876DAA63 14.8 Jul 15, 2050 2.93
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19542.21 0.0 US494368CA98 14.83 Feb 07, 2050 2.88
PARAMOUNT GLOBAL Industrial Fixed Income 19455.98 0.0 US124857AF05 8.6 Oct 15, 2040 5.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 19388.73 0.0 US882508BQ64 14.08 Aug 16, 2052 4.1
S&P GLOBAL INC Industrial Fixed Income 19392.33 0.0 US78409VAR50 17.68 Aug 15, 2060 2.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19322.02 0.0 US26442UAP93 13.76 Apr 01, 2052 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19242.82 0.0 US110122EL84 14.67 Feb 22, 2064 5.65
PUGET SOUND ENERGY INC Utility Fixed Income 19266.88 0.0 US745332CK03 14.89 Sep 15, 2051 2.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19267.76 0.0 US25156PBC68 8.93 Jun 21, 2038 4.75
COMMONSPIRIT HEALTH Industrial Fixed Income 19180.54 0.0 US20268JAT07 13.29 Dec 01, 2054 5.55
AMGEN INC Industrial Fixed Income 19219.94 0.0 US031162DY30 13.61 Feb 19, 2056 5.65
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 19128.36 0.0 US96332HCG20 10.2 Mar 01, 2043 5.15
AT&T INC Industrial Fixed Income 19130.06 0.0 US04650NAB01 9.81 Sep 01, 2040 5.35
PROCTER & GAMBLE CO Industrial Fixed Income 19160.34 0.0 US742718FK01 13.95 Mar 25, 2050 3.6
MACYS INC Industrial Fixed Income 19061.94 0.0 US314275AC25 7.48 Mar 15, 2037 6.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 19106.29 0.0 US43371HAA14 14.45 Jul 15, 2052 3.8
BANNER HEALTH Industrial Fixed Income 19110.56 0.0 US06654DAE76 14.85 Jan 01, 2051 2.91
Indiana University Health Industrial Fixed Income 19031.95 0.0 US455170AB64 15.08 Nov 01, 2051 2.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19033.09 0.0 US461070AW43 13.15 Sep 30, 2054 5.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18814.03 0.0 US369550BQ02 11.39 Jun 01, 2041 2.85
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18819.71 0.0 US00778XAA54 15.21 Nov 15, 2051 2.79
TRINITY HEALTH CORP Industrial Fixed Income 18831.44 0.0 US896517AA70 12.37 Dec 01, 2048 3.43
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 18804.32 0.0 US90407JAA60 13.06 Jul 01, 2052 5.36
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18716.66 0.0 US853254AK68 10.59 Jan 09, 2043 5.3
FEDEX CORP Industrial Fixed Income 18727.92 0.0 US31428XCE40 10.94 May 15, 2041 3.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18565.58 0.0 US202795JY77 13.28 Feb 01, 2053 5.3
INDIANA MICHIGAN POWER CO Utility Fixed Income 18621.1 0.0 US454889AR79 12.87 Jul 01, 2047 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18504.89 0.0 US00115AAK51 13.34 Jun 15, 2049 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18510.14 0.0 US74456QCE44 16.11 Aug 01, 2050 2.05
UNUM GROUP Financial Institutions Fixed Income 18454.05 0.0 US91529YAR71 13.29 Jun 15, 2051 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 18285.15 0.0 US911312AZ91 13.0 Nov 15, 2046 3.4
SHARP HEALTHCARE Industrial Fixed Income 18153.67 0.0 US819892AL41 15.02 Aug 01, 2050 2.68
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18166.54 0.0 US456873AC20 11.51 Nov 01, 2044 4.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 17945.14 0.0 US875127BL56 13.35 Jul 15, 2052 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17857.85 0.0 US28370TAD19 9.07 Nov 15, 2040 7.5
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 17750.34 0.0 US55616XAJ63 10.67 Feb 15, 2043 4.3
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17696.77 0.0 US16876HAB50 15.41 Aug 15, 2050 2.51
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17610.34 0.0 US720186AG01 11.15 Aug 01, 2043 4.65
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 17527.3 0.0 US63861UAA79 13.77 Nov 01, 2052 4.56
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17479.0 0.0 US084423AV48 14.06 Mar 30, 2052 3.55
PEPSICO INC Industrial Fixed Income 17400.97 0.0 US713448CQ97 11.75 Oct 22, 2044 4.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17337.07 0.0 US7591EPAE09 7.96 Dec 10, 2037 7.38
LOWES COMPANIES INC Industrial Fixed Income 17368.18 0.0 US548661EB92 13.87 Apr 01, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 17062.23 0.0 US02361DAU46 13.94 Mar 15, 2050 3.25
CI FINANCIAL CORP Agency Fixed Income 16996.64 0.0 US125491AP51 12.84 Jun 15, 2051 4.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 16860.03 0.0 US49446RAM16 11.75 Apr 01, 2045 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16689.58 0.0 US637432NT82 12.83 Mar 15, 2049 4.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16528.67 0.0 US927804FE92 8.23 Nov 30, 2037 6.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16469.91 0.0 US03835VAF31 11.94 Oct 01, 2046 4.4
PECO ENERGY CO Utility Fixed Income 16480.35 0.0 US693304AH06 7.7 Oct 01, 2036 5.95
University of Chicago Industrial Fixed Income 16412.75 0.0 US91412NBE94 12.98 Apr 01, 2050 2.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16326.23 0.0 US00115AAJ88 12.66 Sep 15, 2048 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 16245.75 0.0 US875127BC57 11.47 May 15, 2044 4.35
IDAHO POWER COMPANY Utility Fixed Income 16093.78 0.0 US45138LBF94 12.92 Mar 01, 2048 4.2
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16094.29 0.0 US455434BT65 12.24 May 01, 2046 4.05
MARKEL GROUP INC Financial Institutions Fixed Income 16054.51 0.0 US570535AS38 12.37 Nov 01, 2047 4.3
PEPSICO INC Industrial Fixed Income 16059.12 0.0 US713448CC02 11.55 Aug 13, 2042 3.6
Novant Health Industrial Fixed Income 16061.58 0.0 US66988AAJ34 16.04 Nov 01, 2061 3.32
ERP OPERATING LP Financial Institutions Fixed Income 15815.64 0.0 US26884ABH59 12.86 Aug 01, 2047 4.0
HARLEY-DAVIDSON INC Industrial Fixed Income 15665.87 0.0 US412822AE80 11.42 Jul 28, 2045 4.63
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15607.31 0.0 US87151KAA79 12.16 Oct 01, 2055 6.55
WALMART INC Industrial Fixed Income 15482.4 0.0 US931142DW04 13.35 Dec 15, 2047 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15484.79 0.0 US74456QCD60 14.83 May 01, 2050 2.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15500.95 0.0 US25470DAD12 8.32 Jun 01, 2040 6.35
SIEMENS FUNDING BV 144A Industrial Fixed Income 15426.5 0.0 US82622RAG11 14.63 May 28, 2065 5.9
NYU HOSPITALS CENTER Industrial Fixed Income 15429.67 0.0 US62952EAB39 10.7 Jul 01, 2043 5.75
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15468.0 0.0 US89566EAD04 9.38 Jun 15, 2040 6.0
SOUTHWEST GAS CORP Utility Fixed Income 15266.71 0.0 US844895AX00 12.43 Sep 29, 2046 3.8
CORNING INC Industrial Fixed Income 15281.54 0.0 US219350BP93 13.44 Nov 15, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15121.68 0.0 US74456QAV86 9.62 Mar 01, 2040 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15127.78 0.0 US744448CN95 12.81 Jun 15, 2047 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15153.93 0.0 US461070AN44 12.5 Sep 15, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14906.27 0.0 US13648TAH05 15.63 Nov 15, 2069 4.2
PFIZER INC Industrial Fixed Income 14810.93 0.0 US717081FG32 13.54 Nov 15, 2055 5.6
DUKE ENERGY OHIO INC Utility Fixed Income 14707.68 0.0 US26442EAL48 13.06 Mar 15, 2054 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14711.18 0.0 US68233JBV52 13.67 May 15, 2050 3.7
ORANGE SA Industrial Fixed Income 14724.65 0.0 US685218AB52 10.95 Feb 06, 2044 5.5
XEROX CORPORATION Industrial Fixed Income 14432.81 0.0 US984121CB79 4.47 Dec 15, 2039 6.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14282.63 0.0 US37959GAF46 11.24 Mar 15, 2054 6.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14129.4 0.0 US754730AK54 13.47 Sep 11, 2055 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14057.16 0.0 US927804GS79 13.32 Aug 15, 2054 5.55
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14061.7 0.0 US83367TBT51 11.09 Nov 24, 2045 5.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 13927.05 0.0 US773903AM12 16.96 Aug 15, 2061 2.8
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13749.38 0.0 US14918AAD19 14.11 Jul 01, 2050 3.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13654.72 0.0 US09256BAM90 13.76 Sep 10, 2049 3.5
CONOCOPHILLIPS Industrial Fixed Income 13598.39 0.0 US20825CBC73 12.08 Oct 01, 2047 4.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13608.97 0.0 US268317AR59 13.35 Oct 13, 2055 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 13401.32 0.0 US907818GC65 13.59 Sep 09, 2052 4.95
QVC INC Industrial Fixed Income 13420.74 0.0 US747262AM52 6.65 Mar 15, 2043 5.95
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 13286.22 0.0 US039936AA70 13.86 Feb 01, 2052 3.65
MOODYS CORPORATION Industrial Fixed Income 13306.37 0.0 US615369AT23 14.04 May 20, 2050 3.25
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13306.91 0.0 US344419AB20 11.23 May 10, 2043 4.38
SEKISUI HOUSE US INC Industrial Fixed Income 13222.05 0.0 US552676AV06 14.69 Aug 06, 2061 3.97
INDIANA MICHIGAN POWER CO Utility Fixed Income 13244.48 0.0 US454889AU09 14.24 May 01, 2051 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13093.68 0.0 US898813AQ38 12.41 Dec 01, 2048 4.85
Sentara Healthcare Industrial Fixed Income 12947.76 0.0 US81728XAA63 15.01 Nov 01, 2051 2.93
NEVADA POWER COMPANY Utility Fixed Income 12885.13 0.0 US641423CE69 14.38 Aug 01, 2050 3.13
ONE GAS INC Utility Fixed Income 12887.97 0.0 US68235PAG37 12.71 Nov 01, 2048 4.5
FEDEX CORP Industrial Fixed Income 12766.57 0.0 US31428XDS27 11.75 Apr 01, 2046 4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12797.47 0.0 US744533BP41 14.64 Aug 15, 2051 3.15
FLOWERS FOODS INC Industrial Fixed Income 12571.46 0.0 US343498AE15 11.13 Mar 15, 2055 6.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12583.07 0.0 US416518AD08 14.75 Sep 15, 2051 2.9
WGL HOLDINGS INC Utility Fixed Income 12422.75 0.0 US92924FAB22 11.22 Nov 01, 2044 4.6
HERSHEY COMPANY THE Industrial Fixed Income 12302.3 0.0 US427866BG25 15.02 Jun 01, 2050 2.65
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12200.64 0.0 US91481CAA80 16.73 Sep 01, 2112 4.67
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12248.52 0.0 US678858BR12 12.4 Apr 01, 2047 4.15
NEW ENGLAND POWER CO 144A Utility Fixed Income 12186.98 0.0 US644188BG83 14.57 Oct 06, 2050 2.81
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12117.64 0.0 US072863AF08 12.58 Nov 15, 2046 3.97
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11750.6 0.0 US649322AD67 15.1 Aug 01, 2056 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11548.0 0.0 US678858BS94 13.01 Aug 15, 2047 3.85
INTERNATIONAL PAPER CO Industrial Fixed Income 11459.09 0.0 US460146CF85 8.7 Nov 15, 2039 7.3
Texas Health Resources Industrial Fixed Income 11424.35 0.0 US882484AC28 15.62 Nov 15, 2050 2.33
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11436.08 0.0 US55903VBD47 9.11 Mar 15, 2042 5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11135.19 0.0 US82620KAM53 13.08 Sep 15, 2046 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11053.17 0.0 US69351UAM53 8.91 May 15, 2039 6.25
FMR LLC 144A Financial Institutions Fixed Income 11059.49 0.0 US30251BAC28 9.48 Dec 14, 2040 6.5
ABX FINANCING CO 144A Industrial Fixed Income 11084.08 0.0 US06849AAB52 7.62 Oct 15, 2036 6.35
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10885.03 0.0 US63946BAF76 9.16 Apr 30, 2040 6.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10758.11 0.0 US461070AR57 13.61 Sep 30, 2049 3.5
LINDE INC Industrial Fixed Income 10501.64 0.0 US74005PBS20 16.25 Aug 10, 2050 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10412.43 0.0 US303901BY72 12.57 May 20, 2055 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10421.44 0.0 US575718AF80 16.96 Jul 01, 2116 3.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10355.01 0.0 US575718AK75 13.8 Jun 01, 2055 5.62
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10166.54 0.0 US976843BM39 14.06 Sep 01, 2049 3.3
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10194.41 0.0 US309601AG75 11.57 Oct 15, 2064 7.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10200.11 0.0 US01609WBQ42 13.57 Nov 26, 2054 5.63
RWE FINANCE US LLC 144A Utility Fixed Income 10214.98 0.0 US749983AB83 12.48 Apr 16, 2054 6.25
WYNNTON FUNDING TRUST II 144A Financial Institutions Fixed Income 9884.15 0.0 US983197AA24 13.22 Aug 15, 2055 5.99
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9729.45 0.0 US20369EAE23 14.16 May 01, 2050 3.1
PFIZER INC Industrial Fixed Income 9742.75 0.0 US717081FH15 14.5 Nov 15, 2065 5.7
PERNOD-RICARD SA 144A Industrial Fixed Income 9775.46 0.0 US714264AK45 10.22 Jan 15, 2042 5.5
UNITED AIRLINES INC Industrial Fixed Income 9627.84 0.0 US90932WAA18 5.77 Aug 15, 2038 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9566.31 0.0 US15189XAU28 14.72 Jul 01, 2050 2.9
NISOURCE INC Utility Fixed Income 9378.78 0.0 US65473QBB86 10.69 Feb 15, 2043 5.25
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9302.62 0.0 US591539AA97 15.1 Dec 01, 2050 2.71
FEDEX CORP Industrial Fixed Income 9247.54 0.0 US31428XDP87 11.08 Jan 15, 2044 5.1
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9187.08 0.0 US35561RAA59 13.38 Jan 01, 2052 4.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9077.46 0.0 US539830CE70 15.0 Feb 15, 2064 5.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 9005.26 0.0 US37310PAB76 14.93 Oct 01, 2118 5.21
ATMOS ENERGY CORPORATION Utility Fixed Income 8911.37 0.0 US049560BB05 13.7 Dec 15, 2054 5.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8680.38 0.0 US92890HAD44 11.1 Sep 17, 2044 4.75
MEDTRONIC INC Industrial Fixed Income 8546.84 0.0 US585055AY20 11.31 Apr 01, 2043 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8434.79 0.0 US637432NR27 12.76 Nov 01, 2048 4.4
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8320.92 0.0 US035242AB27 11.4 Jan 17, 2043 4.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8259.72 0.0 US89837LAH87 14.19 Mar 01, 2052 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8239.89 0.0 US059165EK25 12.7 Sep 15, 2048 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8150.3 0.0 US586054AC25 14.78 Jul 01, 2055 4.2
PECO ENERGY CO Utility Fixed Income 8099.46 0.0 US693304BE65 13.85 Aug 15, 2052 4.38
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7974.37 0.0 US195869AN27 10.94 Apr 15, 2043 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 7861.53 0.0 US210518DA13 12.86 Jul 15, 2047 3.95
BARCLAYS PLC Financial Institutions Fixed Income 7805.98 0.0 US06738EBS37 10.66 Mar 10, 2042 3.81
PETROLEOS MEXICANOS Agency Fixed Income 7640.27 0.0 US71654QBX97 10.38 Jan 23, 2046 5.63
The Washington University Industrial Fixed Income 7665.07 0.0 US940663AD91 16.27 Apr 15, 2122 4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7608.76 0.0 US682441AB66 12.91 Oct 15, 2050 4.25
OhioHealth Industrial Fixed Income 7623.74 0.0 US67777JAM09 11.65 Nov 15, 2041 2.83
DAYTON POWER AND LIGHT CO Utility Fixed Income 7460.99 0.0 US240019BV03 13.13 Jun 15, 2049 3.95
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7396.3 0.0 US478045AA52 7.26 Jan 15, 2042 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7417.64 0.0 US49446RAV15 13.41 Oct 01, 2049 3.7
Hackensack Meridian Health Industrial Fixed Income 7144.2 0.0 US404530AC17 11.73 Sep 01, 2041 2.67
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7111.77 0.0 US30036FAA93 13.86 Apr 15, 2050 3.45
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7124.95 0.0 US72014TAD19 11.78 Jan 01, 2042 2.72
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6963.69 0.0 USG10367AG83 14.33 Aug 20, 2050 3.38
SPIRE MISSOURI INC Utility Fixed Income 6750.96 0.0 US84859DAA54 14.34 Jun 01, 2051 3.3
ALLINA HEALTH SYSTEM Industrial Fixed Income 6466.3 0.0 US01959LAE20 14.98 Nov 15, 2051 2.9
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6498.84 0.0 US08661UAB26 14.73 Jul 01, 2051 3.08
Stanford Health Care Industrial Fixed Income 6504.4 0.0 US85434VAC28 15.01 Aug 15, 2051 3.03
Mount Sinai Industrial Fixed Income 6279.94 0.0 US623115AF95 13.55 Jul 01, 2050 3.39
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6293.88 0.0 US13034VAD64 16.69 Sep 01, 2119 3.65
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 5824.19 0.0 US00254ECJ91 10.92 May 11, 2037 0.0
FORD FOUNDATION Industrial Fixed Income 5715.17 0.0 US34531XAC83 18.03 Jun 01, 2070 2.81
FMR LLC 144A Financial Institutions Fixed Income 5516.19 0.0 US30251BAB45 9.02 Nov 15, 2039 6.45
NEW ENGLAND POWER CO 144A Utility Fixed Income 5072.65 0.0 US644188BH66 12.73 Nov 25, 2052 5.94
ENGIE SA 144A Utility Fixed Income 4983.3 0.0 US29286DAC92 12.8 Apr 10, 2054 5.88
ENERGY TRANSFER LP Industrial Fixed Income 4917.41 0.0 US29273VBL36 12.76 Jan 15, 2056 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4936.05 0.0 US86562MEB28 11.15 Jul 08, 2046 5.8
BARRICK GOLD CORP Industrial Fixed Income 4940.08 0.0 US067901AH18 10.31 Apr 01, 2042 5.25
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4805.1 0.0 US479281AA53 10.54 Oct 01, 2054 5.08
AMPHENOL CORPORATION Industrial Fixed Income 4831.44 0.0 US032095AS07 13.54 Nov 15, 2054 5.38
BAXALTA INC Industrial Fixed Income 4734.21 0.0 US07177MAN39 11.39 Jun 23, 2045 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4736.34 0.0 US914886AH93 13.68 Oct 01, 2053 4.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4787.28 0.0 US694308KT38 12.53 Oct 01, 2054 5.9
AKER BP ASA 144A Industrial Fixed Income 4687.94 0.0 US00973RAP82 12.53 Oct 01, 2054 5.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4359.0 0.0 US53079EBF07 11.32 Aug 01, 2044 4.85
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4365.46 0.0 US18551PAD15 11.47 May 01, 2046 4.97
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4393.23 0.0 US070101AH36 12.02 Apr 26, 2047 4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4207.54 0.0 US668138AF77 13.22 May 29, 2055 6.17
TELUS CORP Industrial Fixed Income 4228.13 0.0 US87971MBH51 12.54 Nov 16, 2048 4.6
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4153.6 0.0 US247109BT78 11.95 May 15, 2045 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4168.74 0.0 US595620AP00 12.13 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4086.37 0.0 US05379BAQ05 12.63 Jun 01, 2048 4.35
UNIVERSITY OF MIAMI Industrial Fixed Income 4036.08 0.0 US914453AA36 13.56 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 3933.34 0.0 US63902HBF55 14.35 Mar 01, 2052 3.96
JAB HOLDINGS BV 144A Industrial Fixed Income 3892.09 0.0 US46653KAC27 12.93 Apr 08, 2052 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3806.15 0.0 US351837AA79 13.34 Jul 01, 2049 3.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3846.83 0.0 US740816AQ62 14.52 Nov 15, 2052 3.75
HERSHEY COMPANY THE Industrial Fixed Income 3666.31 0.0 US427866AW83 13.15 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3564.21 0.0 US907818EK00 13.08 Aug 15, 2046 3.35
MOUNT SINAI HOSPITAL Industrial Fixed Income 3397.93 0.0 US623115AE21 12.5 Jul 01, 2049 3.74
BROWN UNIVERSITY Industrial Fixed Income 3257.62 0.0 US11575TAC27 14.97 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3222.25 0.0 US01609WBA99 16.53 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3224.45 0.0 US78413KAB89 10.16 Mar 25, 2044 5.3
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3105.16 0.0 US44107HAF91 15.0 Oct 01, 2050 2.67
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3112.64 0.0 US16877PAA84 15.05 Jul 01, 2050 2.7
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3031.76 0.0 US92942HAA86 15.45 Oct 01, 2050 2.44
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3046.81 0.0 US668103AC89 15.01 Jul 15, 2051 2.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2857.66 0.0 US066836AC15 16.66 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1203.87 0.0 US25470DBV01 9.47 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 363.03 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2626619.47 -0.43 nan 0.0 nan 0.0
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