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 3835 securities.

Note: The data shown here is as of date Feb 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 7995490.4 1.27 US912810TU25 11.63 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 7568511.91 1.2 US912810UG12 15.0 Feb 15, 2055 4.63
TREASURY BOND (OLD) Treasury Fixed Income 7163794.02 1.14 US912810UM89 15.03 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 7063088.98 1.12 US912810UA42 14.99 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 7016034.99 1.12 US912810TZ12 11.75 Feb 15, 2044 4.5
TREASURY BOND (2OLD) Treasury Fixed Income 6998843.6 1.11 US912810UK24 15.15 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6966530.92 1.11 US912810UE63 15.2 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6867836.33 1.09 US912810TV08 14.78 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6769446.2 1.08 US912810UJ50 11.98 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6345546.6 1.01 US912810UC08 15.16 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6111573.03 0.97 US912810TX63 15.03 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6021130.25 0.96 US912810TT51 15.0 Aug 15, 2053 4.13
TREASURY BOND (OTR) Treasury Fixed Income 5434919.85 0.86 US912810UP11 15.35 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 5410500.65 0.86 US912810TA60 12.63 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5373797.3 0.85 US912810TW80 11.66 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5113964.53 0.81 US912810TL26 15.08 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5029452.95 0.8 US912810TR95 15.55 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4970525.23 0.79 US912810TC27 12.62 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4812826.92 0.77 US912810SW99 12.2 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4705192.58 0.75 US912810TJ79 15.85 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 4700313.4 0.75 US912810SX72 16.47 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4647939.37 0.74 US912810SZ21 17.05 Aug 15, 2051 2.0
TREASURY BOND (2OLD) Treasury Fixed Income 4619563.79 0.73 US912810UL07 12.08 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4611312.85 0.73 US912810TM09 11.65 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4593206.15 0.73 US912810UB25 11.91 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4464136.94 0.71 US912810TD00 16.78 Feb 15, 2052 2.25
TREASURY BOND (OLD) Treasury Fixed Income 4411479.14 0.7 US912810UN62 12.09 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 4369044.03 0.69 US912810UF39 12.1 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4360448.33 0.69 US912810TS78 11.94 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4308757.92 0.69 US912810SU34 17.11 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4241987.09 0.67 US912810TK43 11.81 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4226988.24 0.67 US912810TG31 16.09 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4216252.38 0.67 US912810TF57 12.33 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 4188987.85 0.67 US912810TB44 17.53 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4122837.86 0.66 US912810TN81 15.31 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4076485.95 0.65 US912810TQ13 11.71 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 3980338.97 0.63 US912810TH14 11.89 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3824478.87 0.61 US912810ST60 12.59 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3818325.07 0.61 US912810UD80 12.16 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3764994.35 0.6 US912810QZ49 12.22 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3733935.05 0.59 US912810SD19 14.56 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3534586.3 0.56 US912810SY55 12.11 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3530093.75 0.56 US912810SF66 14.73 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3436551.4 0.55 US912810QY73 12.5 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3392370.9 0.54 US912810SS87 17.66 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3327372.72 0.53 US912810SC36 14.48 May 15, 2048 3.13
TREASURY BOND (OTR) Treasury Fixed Income 3236991.0 0.51 US912810UQ93 12.46 Nov 15, 2045 4.63
TREASURY BOND Treasury Fixed Income 3198310.36 0.51 US912810SH23 15.1 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3069559.78 0.49 US912810SJ88 15.88 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2972385.53 0.47 US912810SA79 14.38 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2679793.68 0.43 US912810SR05 12.5 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2626822.79 0.42 US912810SK51 15.93 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2549535.73 0.41 US912810SL35 16.49 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2513226.3 0.4 US912810RB61 12.64 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2320544.16 0.37 US912810RE01 12.29 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2291869.48 0.36 US912810RZ30 14.69 Nov 15, 2047 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2100000.0 0.33 US0669224778 0.12 nan 3.64
TREASURY BOND Treasury Fixed Income 2072876.99 0.33 US912810RD28 12.23 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2002217.59 0.32 US912810QL52 10.62 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1993796.77 0.32 US912810SP49 18.02 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1782938.54 0.28 US912810SN90 18.36 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1566447.15 0.25 US912810RK60 13.69 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1412350.37 0.22 US912810QE10 9.98 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1347460.6 0.21 US912810QC53 9.79 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1325609.84 0.21 US912810QH41 10.32 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1314415.58 0.21 US912810RT79 14.65 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1300493.38 0.21 US912810RC45 12.08 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1264259.51 0.2 US912810RY64 14.46 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1251615.59 0.2 US912810RS96 14.36 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1232523.78 0.2 US912810RG58 12.7 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1159901.49 0.18 US912810QX90 12.27 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1152237.09 0.18 US912810RH32 12.88 Aug 15, 2044 3.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1091504.75 0.17 US040114HU71 4.99 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 1019369.57 0.16 US912810RV26 14.0 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 922293.41 0.15 US040114HV54 6.22 Jul 09, 2041 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 832547.08 0.13 US03522AAJ97 12.1 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 826438.19 0.13 US912810QW18 12.06 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 716720.59 0.11 US126650CZ11 12.12 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 691508.84 0.11 US71654QDD16 10.14 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 647993.38 0.1 US912810RQ31 14.12 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 647226.86 0.1 US912810RU43 14.16 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 636087.35 0.1 US912810QD37 10.07 Nov 15, 2039 4.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 623791.46 0.1 US716973AG71 13.52 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 623083.73 0.1 US912810QK79 10.57 Aug 15, 2040 3.88
PGEWRF_22-B A5 ABS Fixed Income 619509.76 0.1 US693342AK39 13.11 Jun 01, 2054 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 588295.06 0.09 US38141GFD16 8.06 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 579506.16 0.09 XS1959337749 13.0 Mar 14, 2049 4.82
META PLATFORMS INC Industrial Fixed Income 560779.33 0.09 US30303M8Y18 14.48 Nov 15, 2065 5.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 525349.04 0.08 US880591DZ22 14.39 Apr 01, 2056 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 520961.23 0.08 XS1508675508 12.29 Oct 26, 2046 4.5
BOEING CO Industrial Fixed Income 520721.67 0.08 US097023CW33 12.41 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 519033.71 0.08 US95000U2M49 12.16 Apr 04, 2051 5.01
TREASURY BOND Treasury Fixed Income 508891.06 0.08 US912810QT88 11.73 Nov 15, 2041 3.13
AT&T INC Industrial Fixed Income 507940.07 0.08 US00206RLJ94 14.82 Sep 15, 2055 3.55
MARS INC 144A Industrial Fixed Income 504334.8 0.08 US571676BC81 13.61 May 01, 2055 5.7
QATAR (STATE OF) RegS Sovereign Fixed Income 501655.27 0.08 XS1807174559 12.67 Apr 23, 2048 5.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 497688.64 0.08 US71654QCC42 9.92 Sep 21, 2047 6.75
AT&T INC Industrial Fixed Income 497325.88 0.08 US00206RKJ04 14.55 Sep 15, 2053 3.5
CALIFORNIA ST Local Authority Fixed Income 481346.29 0.08 US13063A7D02 7.59 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 463322.5 0.07 US71710TAH14 8.15 Jun 01, 2042 5.23
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 459886.21 0.07 US03522AAH32 7.77 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 456864.38 0.07 US06051GJA85 12.73 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 449636.7 0.07 US38145GAT76 11.15 Jan 21, 2047 5.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 436425.02 0.07 US91087BBC37 7.76 May 13, 2037 6.88
ABBVIE INC Industrial Fixed Income 432693.67 0.07 US00287YCB39 13.46 Nov 21, 2049 4.25
META PLATFORMS INC Industrial Fixed Income 428953.44 0.07 US30303M8X35 11.46 Nov 15, 2045 5.5
AT&T INC Industrial Fixed Income 428761.54 0.07 US00206RMN97 15.04 Dec 01, 2057 3.8
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 425311.24 0.07 XS2385150334 4.23 Sep 01, 2037 6.63
ISRAEL (STATE OF) RegS Sovereign Fixed Income 417527.64 0.07 XS2167193015 15.22 May 13, 2060 3.8
META PLATFORMS INC Industrial Fixed Income 414673.39 0.07 US30303MAE21 13.53 Nov 15, 2055 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 413809.09 0.07 US91087BAZ31 7.47 May 07, 2036 6.0
CVS HEALTH CORP Industrial Fixed Income 411633.4 0.07 US126650CY46 8.77 Mar 25, 2038 4.78
AT&T INC Industrial Fixed Income 406595.73 0.06 US00206RLV23 15.21 Sep 15, 2059 3.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 405922.23 0.06 US91087BBR06 8.37 Feb 09, 2038 6.13
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 405228.05 0.06 US12591DAD30 11.65 Apr 30, 2044 4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 401427.68 0.06 US105756CN87 11.78 Jan 12, 2056 7.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 401231.77 0.06 US718286CX35 12.36 Jan 17, 2048 5.5
MICROSOFT CORPORATION Industrial Fixed Income 401112.21 0.06 US594918CC64 15.49 Jun 01, 2050 2.52
ORACLE CORPORATION Industrial Fixed Income 401027.59 0.06 US68389XEA90 10.84 Feb 04, 2046 6.55
ORACLE CORPORATION Industrial Fixed Income 399282.71 0.06 US68389XEC56 13.12 Feb 04, 2066 6.85
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 398483.41 0.06 US80413TBS78 13.52 Jan 12, 2056 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 396369.06 0.06 XS2747599509 13.34 Jan 16, 2054 5.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 394304.7 0.06 US731011AZ55 13.27 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 393609.72 0.06 US912810RP57 13.63 Nov 15, 2045 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 392666.97 0.06 US91087BAX82 12.11 May 04, 2053 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 391418.75 0.06 US03523TBV98 12.59 Jan 23, 2049 5.55
TREASURY BOND Treasury Fixed Income 389882.81 0.06 US912810RN00 13.52 Aug 15, 2045 2.88
AMGEN INC Industrial Fixed Income 388926.79 0.06 US031162DT45 13.06 Mar 02, 2053 5.65
ORACLE CORPORATION Industrial Fixed Income 385709.85 0.06 US68389XEB73 12.49 Feb 04, 2056 6.7
MICROSOFT CORPORATION Industrial Fixed Income 384480.82 0.06 US594918CE21 15.36 Mar 17, 2052 2.92
QATAR (STATE OF) RegS Sovereign Fixed Income 374687.39 0.06 XS1405781854 12.42 Jun 02, 2046 4.63
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 374040.87 0.06 XS1936302949 12.82 Jan 16, 2050 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 372637.79 0.06 US760942BA98 12.89 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 372416.8 0.06 US716973AH54 14.82 May 19, 2063 5.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 369080.94 0.06 US900123AY60 7.11 Mar 17, 2036 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 368907.75 0.06 XS1791939736 12.63 Apr 17, 2049 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 367960.13 0.06 XS1982113463 9.62 Apr 16, 2039 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 365298.51 0.06 US06051GJE08 10.64 Jun 19, 2041 2.68
QATAR (STATE OF) RegS Sovereign Fixed Income 360542.34 0.06 XS2155352748 13.63 Apr 16, 2050 4.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 356361.57 0.06 US404280DW61 9.98 Mar 09, 2044 6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 355815.87 0.06 XS2577136109 13.56 Jan 18, 2053 5.0
COMCAST CORPORATION Industrial Fixed Income 353267.99 0.06 US20030NDU28 15.68 Nov 01, 2056 2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 352561.93 0.06 XS1694218469 12.44 Oct 04, 2047 4.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 352271.93 0.06 US91086QAV05 9.26 Jan 11, 2040 6.05
BOEING CO Industrial Fixed Income 347450.49 0.06 US097023CX16 13.93 May 01, 2060 5.93
ABBVIE INC Industrial Fixed Income 345323.24 0.05 US00287YCA55 10.03 Nov 21, 2039 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 344271.12 0.05 US92343VGB45 14.13 Mar 22, 2051 3.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 336343.08 0.05 US900123CM05 10.88 May 11, 2047 5.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 335211.73 0.05 US377372AE71 8.57 May 15, 2038 6.38
PETROLEOS MEXICANOS Agency Fixed Income 333126.36 0.05 US71654QDF63 11.06 Jan 28, 2060 6.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 327062.91 0.05 XS2125308242 13.97 Apr 16, 2050 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 324186.39 0.05 US913017BT50 10.99 Jun 01, 2042 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 323708.4 0.05 US105756BW95 11.13 Jan 27, 2045 5.0
META PLATFORMS INC Industrial Fixed Income 323670.78 0.05 US30303M8V78 13.26 Aug 15, 2054 5.4
HOME DEPOT INC Industrial Fixed Income 322585.82 0.05 US437076AS19 8.03 Dec 16, 2036 5.88
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 322138.94 0.05 US95000U2Z51 12.77 Apr 25, 2053 4.61
TREASURY BOND Treasury Fixed Income 321319.95 0.05 US912810SQ22 12.62 Aug 15, 2040 1.13
FHLB Agency Fixed Income 321156.34 0.05 US3133XGAY07 7.98 Jul 15, 2036 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 320447.53 0.05 US161175BA14 10.47 Oct 23, 2045 6.48
PERU (REPUBLIC OF) Sovereign Fixed Income 317755.46 0.05 US715638BM30 12.71 Nov 18, 2050 5.63
AMGEN INC Industrial Fixed Income 316318.0 0.05 US031162CF59 13.5 Jun 15, 2051 4.66
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 315767.95 0.05 US91086QBB32 10.98 Mar 08, 2044 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 315433.33 0.05 US110122CR72 13.33 Oct 26, 2049 4.25
COMCAST CORPORATION Industrial Fixed Income 313043.01 0.05 US20030NDS71 14.86 Nov 01, 2051 2.89
CALIFORNIA ST Local Authority Fixed Income 312004.51 0.05 US13063A5G50 8.57 Apr 01, 2039 7.55
QATARENERGY RegS Agency Fixed Income 310927.96 0.05 XS2359548935 11.4 Jul 12, 2041 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 310101.06 0.05 US38141GB862 10.76 Nov 19, 2045 5.56
BOEING CO Industrial Fixed Income 310122.18 0.05 US097023CV59 9.48 May 01, 2040 5.71
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 309556.25 0.05 US55903VBW28 9.54 Mar 15, 2042 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 309111.79 0.05 US92343VGK44 10.89 Mar 22, 2041 3.4
PORT AUTH N Y & N J Local Authority Fixed Income 308364.12 0.05 US73358WJA36 15.08 Oct 01, 2062 4.46
CALIFORNIA ST Local Authority Fixed Income 308148.71 0.05 US13063BJC72 9.23 Nov 01, 2040 7.6
VISA INC Industrial Fixed Income 307126.88 0.05 US92826CAF95 12.4 Dec 14, 2045 4.3
ORACLE CORPORATION Industrial Fixed Income 306590.25 0.05 US68389XBX21 13.16 Apr 01, 2050 3.6
NEW YORK N Y Local Authority Fixed Income 302222.57 0.05 US64966SSF47 12.64 Oct 01, 2051 5.37
SHELL FINANCE US INC 144A Industrial Fixed Income 301547.59 0.05 US822905AT26 8.87 Dec 15, 2038 6.38
ABBVIE INC Industrial Fixed Income 301601.73 0.05 US00287YDW66 13.54 Mar 15, 2054 5.4
ASTRAZENECA PLC Industrial Fixed Income 298094.64 0.05 US046353AD01 8.16 Sep 15, 2037 6.45
APPLE INC Industrial Fixed Income 297450.7 0.05 US037833AL42 11.74 May 04, 2043 3.85
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 296747.65 0.05 US105756CB40 12.19 Jan 14, 2050 4.75
PFIZER INC Industrial Fixed Income 295411.05 0.05 US717081CY74 8.63 Mar 15, 2039 7.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 295018.66 0.05 US716973AF98 10.96 May 19, 2043 5.11
POLAND (REPUBLIC OF) Sovereign Fixed Income 294432.88 0.05 US731011AW25 13.11 Apr 04, 2053 5.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 293712.94 0.05 XS2201851685 13.19 Feb 14, 2051 4.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 292214.21 0.05 XS2270577344 13.47 Dec 15, 2050 4.0
ABBOTT LABORATORIES Industrial Fixed Income 291748.49 0.05 US002824BH26 12.28 Nov 30, 2046 4.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 289661.83 0.05 XS2057866191 14.53 Sep 30, 2049 3.13
ORACLE CORPORATION Industrial Fixed Income 288695.23 0.05 US68389XDP78 10.76 Sep 26, 2045 5.88
AMAZON.COM INC Industrial Fixed Income 287914.79 0.05 US023135BJ40 12.82 Aug 22, 2047 4.05
MARS INC 144A Industrial Fixed Income 286258.24 0.05 US571676BB09 11.32 May 01, 2045 5.65
TREASURY BOND Treasury Fixed Income 284787.64 0.05 US912810QN19 10.39 Feb 15, 2041 4.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 283361.88 0.05 US92976GAJ04 8.4 Jan 15, 2038 6.6
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 283257.2 0.05 US46115HCF29 12.34 Nov 28, 2053 7.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 283190.34 0.05 US760942BD38 13.85 Apr 20, 2055 4.97
QATARENERGY RegS Agency Fixed Income 282720.6 0.04 XS2357494751 14.83 Jul 12, 2051 3.3
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 281051.38 0.04 US91086QBE70 11.16 Jan 21, 2045 5.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 280459.7 0.04 US87938WAU71 11.69 Mar 08, 2047 5.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 278722.51 0.04 USG8201NAD42 13.02 Apr 12, 2047 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 273263.54 0.04 US06051GJW06 10.59 Apr 22, 2042 3.31
TURKEY (REPUBLIC OF) Sovereign Fixed Income 273082.42 0.04 US900123BJ84 9.41 Jan 14, 2041 6.0
BROADCOM INC 144A Industrial Fixed Income 272645.7 0.04 US11135FBQ37 8.73 Nov 15, 2036 3.19
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 272460.68 0.04 USY68856AV83 13.4 Apr 21, 2050 4.55
CIGNA GROUP Industrial Fixed Income 271634.89 0.04 US125523AK66 12.68 Dec 15, 2048 4.9
CVS HEALTH CORP Industrial Fixed Income 270378.65 0.04 US126650CN80 11.58 Jul 20, 2045 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 268979.8 0.04 USP3579ECG00 13.26 Jan 30, 2060 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 268700.64 0.04 US92343VHJ61 13.42 Nov 30, 2055 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 268179.82 0.04 US46647PAL04 12.45 Nov 15, 2048 3.96
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 267220.21 0.04 XS2262853349 14.33 Nov 24, 2050 3.25
META PLATFORMS INC Industrial Fixed Income 265945.56 0.04 US30303M8W51 14.29 Aug 15, 2064 5.55
ABBVIE INC Industrial Fixed Income 264888.0 0.04 US00287YAM12 11.17 Nov 06, 2042 4.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 264548.08 0.04 US718286BZ91 10.27 Jan 20, 2040 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 260922.41 0.04 USP3579EBE60 10.55 Jan 27, 2045 6.85
BROADCOM INC Industrial Fixed Income 260495.1 0.04 US11135FCV13 10.79 Feb 15, 2041 3.5
WYETH LLC Industrial Fixed Income 260337.16 0.04 US983024AN02 8.06 Apr 01, 2037 5.95
META PLATFORMS INC Industrial Fixed Income 259946.15 0.04 US30303M8Q83 13.12 May 15, 2053 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 258827.93 0.04 US46625HHF01 8.57 May 15, 2038 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 258416.07 0.04 US46647PES11 10.98 Nov 29, 2045 5.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 257840.49 0.04 US61747YFV20 13.0 Nov 19, 2055 5.52
AMAZON.COM INC Industrial Fixed Income 257630.74 0.04 US023135CW42 13.89 Nov 20, 2055 5.45
AMAZON.COM INC Industrial Fixed Income 257156.27 0.04 US023135BF28 8.82 Aug 22, 2037 3.88
BOEING CO Industrial Fixed Income 256339.86 0.04 US097023DT94 12.77 May 01, 2054 6.86
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255939.69 0.04 XS2214239175 8.05 Jul 31, 2040 5.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 254790.53 0.04 US167725AF79 6.56 Dec 01, 2040 6.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 254582.71 0.04 US168863DQ81 16.91 Jan 22, 2061 3.1
T-MOBILE USA INC Industrial Fixed Income 254493.68 0.04 US87264AAZ84 13.09 Apr 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 254025.75 0.04 US38141GGM06 9.84 Feb 01, 2041 6.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 253484.46 0.04 US91087BAN01 14.6 May 24, 2061 3.77
CITIGROUP INC Financial Institutions Fixed Income 253394.19 0.04 US172967EW71 8.73 Jul 15, 2039 8.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 253100.05 0.04 US694308JN86 12.86 Jul 01, 2050 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252983.34 0.04 US91324PFL13 13.56 Jul 15, 2054 5.63
SHELL FINANCE US INC Industrial Fixed Income 252685.36 0.04 US822905AA35 12.07 May 11, 2045 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 252059.25 0.04 US949746RF01 11.05 Jan 15, 2044 5.61
ABBVIE INC Industrial Fixed Income 250686.63 0.04 US00287YAS81 11.85 May 14, 2045 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 249873.37 0.04 US110122EK02 13.34 Feb 22, 2054 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 249435.13 0.04 US91087BAQ32 10.3 Aug 14, 2041 4.28
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 249361.53 0.04 US64972FT630 10.88 Jun 15, 2043 5.44
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 248349.9 0.04 USY20721AL30 8.17 Jan 17, 2038 7.75
TEXAS ST Local Authority Fixed Income 248324.95 0.04 US882722KF74 8.47 Apr 01, 2039 5.52
EXXON MOBIL CORP Industrial Fixed Income 248142.21 0.04 US30231GBG64 13.41 Mar 19, 2050 4.33
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 247241.71 0.04 ARARGE3209U2 4.94 Jan 09, 2038 5.0
META PLATFORMS INC Industrial Fixed Income 247105.07 0.04 US30303M8J41 13.49 Aug 15, 2052 4.45
APPLE INC Industrial Fixed Income 246290.78 0.04 US037833BX70 12.06 Feb 23, 2046 4.65
ORACLE CORPORATION Industrial Fixed Income 246148.57 0.04 US68389XCK90 11.68 Nov 09, 2052 6.9
FNMA_19-M4 A2 CMBS Fixed Income 246074.36 0.04 US3136B35Z99 4.24 Feb 25, 2031 3.61
ALPHABET INC Industrial Fixed Income 245782.68 0.04 US02079KBA43 13.93 Nov 15, 2055 5.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 245250.39 0.04 US95000U2Q52 10.27 Apr 30, 2041 3.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 245150.44 0.04 US698299BY91 7.35 Mar 01, 2038 8.0
ORACLE CORPORATION Industrial Fixed Income 244024.34 0.04 US68389XBW48 10.17 Apr 01, 2040 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 243862.62 0.04 US92343VFT61 11.32 Nov 20, 2040 2.65
MORGAN STANLEY Financial Institutions Fixed Income 243561.06 0.04 US617482V925 10.36 Jul 24, 2042 6.38
REPUBLIC OF HUNGARY Sovereign Fixed Income 242197.59 0.04 US445545AF36 9.18 Mar 29, 2041 7.63
ORACLE CORPORATION Industrial Fixed Income 242171.33 0.04 US68389XCA19 13.04 Mar 25, 2051 3.95
BROADCOM INC 144A Industrial Fixed Income 242079.05 0.04 US11135FBV22 8.41 May 15, 2037 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 241908.81 0.04 US46647PAJ57 8.73 Jul 24, 2038 3.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 241774.28 0.04 US470160CB63 10.56 Jul 28, 2045 7.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 240944.9 0.04 US055451AV01 11.15 Sep 30, 2043 5.0
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 238980.48 0.04 US21684AAD81 11.71 Aug 04, 2045 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 238608.88 0.04 US50077LAB27 12.19 Jun 01, 2046 4.38
TREASURY BOND Treasury Fixed Income 237618.96 0.04 US912810RM27 13.43 May 15, 2045 3.0
CITIGROUP INC Financial Institutions Fixed Income 236643.63 0.04 US172967MD09 12.98 Jul 23, 2048 4.65
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 235308.99 0.04 US646139X831 8.44 Jan 01, 2041 7.1
AT&T INC Industrial Fixed Income 234558.74 0.04 US00206RKA94 14.09 Jun 01, 2051 3.65
AMGEN INC Industrial Fixed Income 233777.0 0.04 US031162DU18 14.3 Mar 02, 2063 5.75
KROGER CO Industrial Fixed Income 233120.09 0.04 US501044DW87 13.4 Sep 15, 2054 5.5
VODAFONE GROUP PLC Industrial Fixed Income 232638.94 0.04 US92857WCA62 13.31 Jun 28, 2054 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 231832.33 0.04 USY20721AJ83 7.76 Feb 17, 2037 6.63
REYNOLDS AMERICAN INC Industrial Fixed Income 231056.72 0.04 US761713BB19 10.99 Aug 15, 2045 5.85
ORACLE CORPORATION Industrial Fixed Income 230952.01 0.04 US68389XDR35 12.41 Sep 26, 2055 5.95
CISCO SYSTEMS INC Industrial Fixed Income 230718.6 0.04 US17275RAF91 9.67 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 230552.01 0.04 US38148LAF31 11.6 May 22, 2045 5.15
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 229615.86 0.04 USP3699PGN17 12.13 Nov 13, 2054 7.3
TVA Agency Fixed Income 229244.65 0.04 US880591CS97 7.6 Apr 01, 2036 5.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 229041.73 0.04 USY20721BK48 10.65 Jan 15, 2044 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 228881.15 0.04 US38148YAA64 8.68 Oct 31, 2038 4.02
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 228507.81 0.04 USP3699PGJ05 10.37 Mar 12, 2045 7.16
BAT CAPITAL CORP Industrial Fixed Income 228343.92 0.04 US05526DBD66 8.57 Aug 15, 2037 4.39
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 228092.52 0.04 XS2288906857 12.2 Jan 25, 2051 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 227796.95 0.04 US161175BN35 11.26 Apr 01, 2048 5.75
CITIGROUP INC Financial Institutions Fixed Income 227280.43 0.04 US17327CAY93 12.82 Mar 04, 2056 5.61
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 226783.67 0.04 US54438CPA44 11.38 Aug 01, 2049 6.75
EXXON MOBIL CORP Industrial Fixed Income 226746.21 0.04 US30231GBM33 14.49 Apr 15, 2051 3.45
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 226506.37 0.04 USP06518AL18 6.61 Jun 24, 2036 8.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 226324.57 0.04 US161175BT05 12.12 Mar 01, 2050 4.8
ORACLE CORPORATION Industrial Fixed Income 226219.52 0.04 US68389XBJ37 12.2 Jul 15, 2046 4.0
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 225844.6 0.04 USA8372TAC20 10.88 Mar 16, 2047 7.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 225733.5 0.04 US465410BZ07 13.45 Oct 17, 2049 4.0
DP WORLD PLC MTN 144A Agency Fixed Income 225335.89 0.04 US23330JAA97 8.02 Jul 02, 2037 6.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 224806.18 0.04 USP3579EAY34 10.01 Apr 30, 2044 7.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 223818.48 0.04 XS2542166744 9.35 Feb 23, 2042 6.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 223853.0 0.04 US82620KAT07 12.76 Mar 16, 2047 4.2
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 222941.5 0.04 US167593H708 14.43 Jan 01, 2054 4.57
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 222874.38 0.04 XS3030237120 6.88 Apr 01, 2036 8.07
MORGAN STANLEY Financial Institutions Fixed Income 222844.34 0.04 US61747YDY86 12.16 Jan 27, 2045 4.3
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 222376.26 0.04 XS3010561762 5.98 Mar 05, 2036 9.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222222.15 0.04 US91087BBD10 12.05 May 13, 2055 7.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 222164.41 0.04 US06051GHS12 12.37 Mar 15, 2050 4.33
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 221619.5 0.04 XS2574267345 12.23 Sep 25, 2052 6.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 221124.03 0.04 US87938WAC73 7.45 Jun 20, 2036 7.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 220727.02 0.04 XS3218073057 9.24 Jan 13, 2046 9.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 220766.12 0.04 XS1575968026 11.25 Mar 08, 2047 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 220539.36 0.04 US92343VGC28 15.46 Mar 22, 2061 3.7
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 220447.0 0.04 US195325EQ44 10.89 Nov 07, 2054 8.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220373.87 0.04 US105756BK57 7.71 Jan 20, 2037 7.13
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 220292.57 0.04 US02765UCY82 8.44 Feb 15, 2044 6.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 220283.32 0.04 XS1750114396 11.58 Jan 17, 2048 6.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 219919.6 0.03 XS2752065479 7.16 Jan 30, 2037 8.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 219817.58 0.03 US698299BV52 12.13 Mar 28, 2054 6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 219300.25 0.03 XS1263139856 11.13 Jul 21, 2045 6.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 219318.78 0.03 XS2917537875 11.35 Nov 19, 2054 7.95
WALT DISNEY CO Industrial Fixed Income 219115.75 0.03 US254687FZ49 14.44 Jan 13, 2051 3.6
AMGEN INC Industrial Fixed Income 218968.22 0.03 US031162DS61 10.52 Mar 02, 2043 5.6
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 218797.73 0.03 XS2759982064 7.15 Feb 13, 2038 7.96
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 218733.95 0.03 US54627RAT77 9.69 Dec 01, 2039 5.2
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 218686.56 0.03 XS2908172260 7.52 Nov 19, 2036 7.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 218429.98 0.03 US59023VAA89 8.2 May 14, 2038 7.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 218298.69 0.03 US76720AAV89 13.6 Mar 14, 2055 5.75
QATAR (STATE OF) 144A Sovereign Fixed Income 218268.19 0.03 US74727PAR29 10.48 Jan 20, 2042 5.75
ALTRIA GROUP INC Industrial Fixed Income 218147.58 0.03 US02209SBE28 8.79 Feb 14, 2039 5.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 217931.06 0.03 USP3143NBW31 12.76 Jan 13, 2055 6.78
ALPHABET INC Industrial Fixed Income 217507.48 0.03 US02079KBB26 15.56 Nov 15, 2075 5.7
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 217350.68 0.03 USP5015VAQ97 6.94 Jun 13, 2036 6.6
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 217082.63 0.03 XS2542166231 6.88 Feb 23, 2038 6.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 216533.45 0.03 US03740MAF77 13.15 Mar 01, 2054 5.75
EDF SA 144A Agency Fixed Income 216422.56 0.03 US268317AC80 8.75 Jan 26, 2039 6.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 216424.36 0.03 USY68856BF25 13.64 Apr 03, 2055 5.85
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 216347.34 0.03 US91086QAZ19 13.77 Oct 12, 2110 5.75
GILEAD SCIENCES INC Industrial Fixed Income 216190.47 0.03 US375558BD48 11.94 Mar 01, 2046 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 215370.73 0.03 US43858AAJ97 14.34 Jan 11, 2053 5.25
NEXA RESOURCES SA RegS Industrial Fixed Income 215190.22 0.03 USL67359AC04 7.73 Apr 08, 2037 6.6
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 215075.27 0.03 USP5015VAS53 7.85 Feb 06, 2037 6.55
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 215049.3 0.03 US350930AK91 8.86 Jan 25, 2039 6.3
T-MOBILE USA INC Industrial Fixed Income 214687.81 0.03 US87264ABN46 14.21 Feb 15, 2051 3.3
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 214164.46 0.03 USN9733XAA56 6.76 Jul 31, 2042 8.95
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 213975.9 0.03 US64972FL207 10.14 Jun 15, 2042 6.01
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 213891.72 0.03 US350930AJ29 7.93 Jan 25, 2037 6.2
ALTRIA GROUP INC Industrial Fixed Income 213455.7 0.03 US02209SBF92 11.86 Feb 14, 2049 5.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 213288.62 0.03 US69370RAA59 10.61 May 30, 2044 6.45
UBS GROUP AG Financial Institutions Fixed Income 212963.96 0.03 US902613AY48 11.79 May 15, 2045 4.88
ALPHABET INC Industrial Fixed Income 212623.14 0.03 US02079KBN63 11.83 Feb 15, 2046 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 212133.8 0.03 USP3143NBR46 12.54 Sep 08, 2053 6.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 210955.28 0.03 XS3084345241 12.96 Jun 02, 2055 6.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 210789.78 0.03 US94974BFP04 10.98 Nov 02, 2043 5.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210787.14 0.03 USY20721BP35 11.53 Jan 08, 2046 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210477.82 0.03 US46647PCE43 13.64 Apr 22, 2052 3.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 210451.37 0.03 US91087BBF67 8.25 Jan 29, 2038 6.63
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 210201.11 0.03 US88258MAB19 10.23 Apr 01, 2041 5.17
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 209801.34 0.03 US084664DB47 14.24 Mar 15, 2052 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 209754.91 0.03 US161175BL78 11.3 May 01, 2047 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 209679.32 0.03 US38141GC514 12.98 Jan 28, 2056 5.73
MTR CORP LTD RegS Agency Fixed Income 209187.87 0.03 HK0001127528 14.31 Apr 01, 2055 5.25
APPLE INC Industrial Fixed Income 209208.88 0.03 US037833BH21 12.17 May 13, 2045 4.38
NEW YORK N Y Local Authority Fixed Income 208930.63 0.03 US64966H4K37 6.91 Oct 01, 2037 5.52
MASSACHUSETTS ST Local Authority Fixed Income 208691.06 0.03 US57582PUE86 7.47 Dec 01, 2039 5.46
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 208140.08 0.03 XS2811094213 13.84 Apr 30, 2054 5.5
TAKEDA US FINANCING INC Industrial Fixed Income 207855.47 0.03 US87406BAB80 13.63 Jul 07, 2055 5.9
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 207646.38 0.03 XS1807299331 11.58 Oct 24, 2048 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 207631.06 0.03 US6174468N29 12.03 Mar 24, 2051 5.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 207136.85 0.03 XS1953057491 9.39 Mar 01, 2049 8.7
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 206956.12 0.03 US853254AN08 10.89 Mar 26, 2044 5.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 206930.99 0.03 US836205BE37 11.2 Apr 20, 2052 7.3
CISCO SYSTEMS INC Industrial Fixed Income 206442.56 0.03 US17275RAD44 8.93 Feb 15, 2039 5.9
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 206139.43 0.03 XS3046322593 7.27 Mar 17, 2041 5.88
ORACLE CORPORATION Industrial Fixed Income 206021.27 0.03 US68389XDT90 12.96 Sep 26, 2065 6.1
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 205976.02 0.03 XS1577950311 10.36 Oct 10, 2047 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 205892.76 0.03 US900123DS65 7.47 Nov 04, 2036 6.8
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 205903.4 0.03 XS2744128369 7.56 Mar 26, 2036 5.5
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 205637.39 0.03 USP75744AB11 10.97 Aug 11, 2044 6.1
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 205615.32 0.03 USG8449WAD68 11.74 May 07, 2044 4.85
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 205560.19 0.03 USP0R12RAA88 5.54 Jan 31, 2041 7.25
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 205368.06 0.03 XS3283442625 7.28 Jan 29, 2039 9.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 204377.85 0.03 XS2176899701 9.64 May 29, 2050 8.88
SYNOPSYS INC Industrial Fixed Income 204184.28 0.03 US871607AG29 13.44 Apr 01, 2055 5.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 203879.78 0.03 XS2384704800 10.05 Sep 28, 2051 8.25
PERTAMINA PERSERO PT RegS Agency Fixed Income 203758.61 0.03 USY7138AAD29 10.05 May 03, 2042 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 203802.82 0.03 US03523TBW71 14.44 Jan 23, 2059 5.8
ORACLE CORPORATION Industrial Fixed Income 203691.1 0.03 US68389XBY04 14.1 Apr 01, 2060 3.85
AMAZON.COM INC Industrial Fixed Income 203691.33 0.03 US023135CB05 14.85 May 12, 2051 3.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 203485.74 0.03 US105756CJ75 11.63 May 13, 2054 7.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 203317.19 0.03 XS1054250318 11.03 Apr 08, 2044 5.5
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 203259.0 0.03 USP01012AR71 8.88 Feb 01, 2041 7.63
UBS GROUP AG 144A Financial Institutions Fixed Income 203227.01 0.03 US902613BM90 10.71 Sep 06, 2045 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 203124.58 0.03 US91087BBS88 12.44 Feb 09, 2056 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 202970.29 0.03 US666807BP60 12.98 Oct 15, 2047 4.03
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 202925.5 0.03 US71568QAF46 11.67 May 21, 2048 6.15
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 202712.1 0.03 US900123DU12 8.07 Jan 14, 2038 6.88
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 202479.68 0.03 USP3083SAF22 7.8 Apr 11, 2038 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 202344.98 0.03 US110122CQ99 9.81 Jun 15, 2039 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 201858.45 0.03 US225401BT46 7.81 Aug 10, 2037 5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 201505.77 0.03 US072024PY20 11.9 Oct 01, 2050 6.91
T-MOBILE USA INC Industrial Fixed Income 201476.91 0.03 US87264AEA97 13.61 Feb 15, 2056 5.85
CIGNA GROUP Industrial Fixed Income 201365.82 0.03 US125523AJ93 8.94 Aug 15, 2038 4.8
BARCLAYS PLC Financial Institutions Fixed Income 200981.59 0.03 US06738EAJ47 11.54 Aug 17, 2045 5.25
T-MOBILE USA INC Industrial Fixed Income 200823.43 0.03 US87264ACT07 14.61 Oct 15, 2052 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200741.57 0.03 US404280AQ21 11.13 Mar 14, 2044 5.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 200726.21 0.03 US084664CQ25 13.0 Aug 15, 2048 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 200302.55 0.03 US455780DS23 13.28 Jan 11, 2053 5.65
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200330.09 0.03 USP5015VAJ54 11.87 Jun 01, 2050 6.13
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 200105.15 0.03 XS0880597603 11.0 Jan 30, 2043 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 200092.35 0.03 US61744YAL20 9.39 Jul 22, 2038 3.97
PERU (REPUBLIC OF) Sovereign Fixed Income 199993.78 0.03 US715638EC21 13.35 Aug 08, 2054 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 199912.81 0.03 US900123BG46 8.93 May 30, 2040 6.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 199965.83 0.03 XS3198652847 7.85 Oct 06, 2037 6.63
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 199806.53 0.03 XS3250317354 8.25 Dec 11, 2037 6.13
DP WORLD LTD MTN RegS Agency Fixed Income 199771.97 0.03 XS1883879006 12.08 Sep 25, 2048 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 199550.15 0.03 US06051GGM50 8.37 Apr 24, 2038 4.24
RTX CORP Industrial Fixed Income 199409.57 0.03 US75513ECX76 13.01 Mar 15, 2054 6.4
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199386.08 0.03 XS1781710626 9.39 Feb 28, 2048 8.25
ISRAEL (STATE OF) Sovereign Fixed Income 199239.75 0.03 US46515CKR42 13.52 Jan 13, 2056 5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 199240.18 0.03 US95000U4F79 11.3 Jan 23, 2047 5.43
AMAZON.COM INC Industrial Fixed Income 199258.23 0.03 US023135CJ31 14.18 Apr 13, 2052 3.95
ISRAEL (STATE OF) Sovereign Fixed Income 199189.64 0.03 US46514BRM18 13.0 Mar 12, 2054 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 198683.09 0.03 USY20721BB49 10.55 Jan 17, 2042 5.25
CFE FIBRA E RegS Utility Fixed Income 198600.1 0.03 USP24038AA23 5.24 Sep 23, 2040 5.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 198090.67 0.03 USP3143NAS38 10.7 Oct 18, 2043 5.63
MINEJESA CAPITAL BV RegS Utility Fixed Income 197948.41 0.03 USN57445AB99 6.88 Aug 10, 2037 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197724.33 0.03 US91087BBA70 12.24 May 07, 2054 6.4
APPLE INC Industrial Fixed Income 197551.55 0.03 US037833EF38 15.62 Feb 08, 2051 2.65
JOHNSON & JOHNSON Industrial Fixed Income 197488.65 0.03 US478160CF96 8.67 Mar 03, 2037 3.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 197450.59 0.03 US89153VAV18 14.61 May 29, 2050 3.13
AMAZON.COM INC Industrial Fixed Income 197069.93 0.03 US023135CY08 14.96 Nov 20, 2065 5.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 196599.58 0.03 XS1558078496 9.5 Jan 31, 2047 8.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 196310.9 0.03 USY20721BR90 12.2 Jan 08, 2047 5.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 196212.01 0.03 XS2907245208 13.77 Oct 02, 2054 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 196255.65 0.03 US94974BGQ77 11.83 Nov 17, 2045 4.9
PORT AUTH N Y & N J Local Authority Fixed Income 195665.8 0.03 US73358W3L68 17.45 Aug 01, 2069 3.29
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 195601.07 0.03 XS0911024635 10.92 Apr 08, 2043 5.06
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 195456.52 0.03 USY20721BM04 11.7 Jan 15, 2045 5.13
EXXON MOBIL CORP Industrial Fixed Income 195421.46 0.03 US30231GAW24 12.38 Mar 01, 2046 4.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195324.75 0.03 USY7138AAF76 10.58 May 20, 2043 5.63
KFW BANKENGRUPPE Agency Fixed Income 195152.12 0.03 US500769CH58 11.14 Jun 29, 2037 0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 195188.15 0.03 US82620KBF93 11.33 Mar 11, 2041 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 195032.4 0.03 US455780EG75 13.98 Feb 21, 2056 5.47
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 195054.7 0.03 USY7140WAG34 12.22 May 15, 2050 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 194544.2 0.03 US539439AN92 11.69 Dec 01, 2045 5.3
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 194550.06 0.03 XS0852986313 10.6 Nov 15, 2042 5.35
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 194335.53 0.03 XS2861555964 14.3 Jul 17, 2064 5.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 194138.54 0.03 US88167AAF84 12.24 Oct 01, 2046 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 193653.32 0.03 US03523TBU16 9.16 Jan 23, 2039 5.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 193276.92 0.03 XS2861551898 13.22 Jul 17, 2054 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 193055.32 0.03 US01609WAV46 13.03 Dec 06, 2047 4.2
NEXT PROPERTIES RegS Financial Institutions Fixed Income 193084.79 0.03 USP9402MAE95 11.66 Jan 15, 2050 6.39
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 192651.37 0.03 US900123CG37 9.96 Feb 17, 2045 6.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 192553.43 0.03 XS2966242096 8.81 Feb 15, 2038 3.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 192541.05 0.03 XS1775617464 9.44 Feb 21, 2048 7.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 192343.56 0.03 US92343VFW90 15.9 Oct 30, 2056 2.99
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 192153.66 0.03 XS2492385203 13.95 Jul 07, 2052 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 192056.2 0.03 US38141GYC22 10.55 Apr 22, 2042 3.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 191337.06 0.03 XS1717013095 9.94 Nov 28, 2047 7.63
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 190900.42 0.03 XS2898198515 13.71 Sep 11, 2054 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 190491.07 0.03 US911312AJ59 8.53 Jan 15, 2038 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 190401.77 0.03 US91324PEW86 13.47 Apr 15, 2053 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189600.25 0.03 US06051GGG82 12.08 Jan 20, 2048 4.44
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189604.08 0.03 USP75744AG08 12.19 Mar 30, 2050 5.4
ALTRIA GROUP INC Industrial Fixed Income 189407.73 0.03 US02209SAR40 11.16 Jan 31, 2044 5.38
CISCO SYSTEMS INC Industrial Fixed Income 189038.46 0.03 US17275RBU59 13.56 Feb 26, 2054 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188891.65 0.03 US455780DV51 14.02 Feb 10, 2054 5.1
APPLE INC Industrial Fixed Income 188469.55 0.03 US037833CD08 12.98 Aug 04, 2046 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 188523.39 0.03 US03523TBF49 8.52 Jan 15, 2039 8.2
BARCLAYS PLC Financial Institutions Fixed Income 188144.7 0.03 US06738EAV74 12.35 Jan 10, 2047 4.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 188000.93 0.03 US88032XAH70 9.22 Jan 19, 2038 3.92
ORACLE CORPORATION Industrial Fixed Income 187792.6 0.03 US68389XCQ60 12.51 Feb 06, 2053 5.55
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 187691.68 0.03 US105756BR01 9.71 Jan 07, 2041 5.63
INTEL CORPORATION Industrial Fixed Income 187524.09 0.03 US458140BM12 12.68 Mar 25, 2050 4.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 187027.43 0.03 USY72570AU16 14.67 Jan 12, 2052 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 186963.13 0.03 US110122DW58 14.32 Mar 15, 2052 3.7
META PLATFORMS INC Industrial Fixed Income 186726.69 0.03 US30303M8R66 14.29 May 15, 2063 5.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 186671.2 0.03 XS1709535097 9.51 Nov 02, 2047 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 186590.51 0.03 US92343VFU35 14.86 Nov 20, 2050 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 186520.36 0.03 US53944YAE32 12.95 Jan 09, 2048 4.34
HCA INC Industrial Fixed Income 186509.73 0.03 US404119CL13 13.26 Mar 15, 2052 4.63
ECOPETROL SA Agency Fixed Income 186399.06 0.03 US279158AJ82 10.0 May 28, 2045 5.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 186349.42 0.03 US465410CC03 13.92 May 06, 2051 3.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 186358.59 0.03 USP01012CA29 10.7 Jan 20, 2050 7.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 186265.79 0.03 USP37466AP78 12.24 Jan 25, 2047 5.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 185742.33 0.03 US760942AS16 6.64 Mar 21, 2036 7.63
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 185685.07 0.03 XS1120709826 11.46 Oct 14, 2044 4.88
AMAZON.COM INC Industrial Fixed Income 185278.12 0.03 US023135BM78 14.77 Aug 22, 2057 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185206.46 0.03 US06051GFC87 11.47 Jan 21, 2044 5.0
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 184500.72 0.03 USY5749LAB72 12.31 Apr 22, 2045 4.24
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 184544.01 0.03 US26882PBE16 8.08 Oct 15, 2037 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184397.86 0.03 US46647PAA49 11.98 Feb 22, 2048 4.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 184320.27 0.03 US168863DY16 10.8 Mar 07, 2042 4.34
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 184253.56 0.03 XS2755904872 13.4 Jan 29, 2054 5.38
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 184235.4 0.03 USY68856AQ98 11.91 Mar 18, 2045 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 183969.72 0.03 US94974BGT17 12.35 Jun 14, 2046 4.4
T-MOBILE USA INC Industrial Fixed Income 183762.44 0.03 US87264AAX37 9.98 Apr 15, 2040 4.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 183763.63 0.03 XS1819680528 8.54 May 08, 2048 9.38
MORGAN STANLEY Financial Institutions Fixed Income 183677.55 0.03 US61746BEG77 12.76 Jan 22, 2047 4.38
ORACLE CORPORATION Industrial Fixed Income 183384.6 0.03 US68389XBZ78 10.55 Mar 25, 2041 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 183102.0 0.03 USG8201JAE13 12.46 Apr 28, 2045 4.1
AIA GROUP LTD 144A Financial Institutions Fixed Income 182975.04 0.03 US00131LAK17 10.82 Sep 16, 2040 3.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 182769.16 0.03 XS2297221405 10.48 Feb 16, 2061 7.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 182463.01 0.03 XS2585988145 13.02 Feb 14, 2053 5.13
ENERGY TRANSFER LP Industrial Fixed Income 181752.23 0.03 US29273VAW00 12.82 May 15, 2054 5.95
BROADCOM INC Industrial Fixed Income 181672.7 0.03 US11135FCX78 8.77 Feb 15, 2038 4.9
ABBOTT LABORATORIES Industrial Fixed Income 181636.52 0.03 US002824BG43 8.2 Nov 30, 2036 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 181638.23 0.03 US195325BM66 9.34 Jan 18, 2041 6.13
NJ ST TPK AUTH Local Authority Fixed Income 181596.68 0.03 US646139W353 8.43 Jan 01, 2040 7.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 180929.03 0.03 US91324PEK49 13.52 May 15, 2052 4.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 180830.53 0.03 USP4R52QAC92 12.52 Nov 10, 2047 4.7
Dallas-Fort Worth International Ai Local Authority Fixed Income 180591.76 0.03 US23503CAN74 10.87 Nov 01, 2051 4.51
MPLX LP Industrial Fixed Income 180218.82 0.03 US55336VAN01 12.34 Apr 15, 2048 4.7
AMAZON.COM INC Industrial Fixed Income 180058.13 0.03 US023135AQ91 11.66 Dec 05, 2044 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 179684.09 0.03 US59562VAM90 7.49 Apr 01, 2036 6.13
ABBVIE INC Industrial Fixed Income 179637.38 0.03 US00287YAW93 12.31 May 14, 2046 4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 179442.56 0.03 XS2084425623 11.05 Dec 03, 2039 2.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 179450.97 0.03 US94974BGU89 12.27 Dec 07, 2046 4.75
EXXON MOBIL CORP Industrial Fixed Income 178884.19 0.03 US30231GBF81 10.05 Mar 19, 2040 4.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 178486.57 0.03 US92343VHH06 11.38 Nov 30, 2045 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 178217.63 0.03 US91324PES74 12.85 Feb 15, 2053 5.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 178238.16 0.03 XS1110833123 10.15 Sep 19, 2044 6.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 177974.91 0.03 US878091BF35 12.65 May 15, 2047 4.27
PHILLIPS 66 Industrial Fixed Income 177842.66 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
BROADCOM INC Industrial Fixed Income 177708.64 0.03 US11135FCY51 7.69 Feb 15, 2036 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 177195.31 0.03 US4651387N91 11.25 Jan 30, 2043 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 177017.63 0.03 US674599DF90 7.57 Sep 15, 2036 6.45
APPLE INC Industrial Fixed Income 176999.45 0.03 US037833BA77 12.84 Feb 09, 2045 3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 176829.75 0.03 US202712BL88 10.0 Sep 12, 2039 3.74
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 176839.72 0.03 US105756BY51 10.98 Feb 21, 2047 5.63
FREEPORT-MCMORAN INC Industrial Fixed Income 176576.23 0.03 US35671DBC83 10.57 Mar 15, 2043 5.45
CONOCOPHILLIPS Industrial Fixed Income 176595.08 0.03 US20825CAQ78 8.96 Feb 01, 2039 6.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 176431.39 0.03 USG0446NAX24 13.3 Mar 16, 2052 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 176356.99 0.03 US606822BK96 10.13 Jul 18, 2039 3.75
COMCAST CORPORATION Industrial Fixed Income 176303.83 0.03 US20030NCC39 12.8 Nov 01, 2047 3.97
INTEL CORPORATION Industrial Fixed Income 176228.06 0.03 US458140CJ73 13.01 Feb 10, 2053 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 176159.86 0.03 US38141GZN77 10.65 Feb 24, 2043 3.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 175003.39 0.03 US92343VCK89 11.91 Aug 21, 2046 4.86
KINDER MORGAN INC Industrial Fixed Income 174942.57 0.03 US49456BAH42 11.35 Jun 01, 2045 5.55
WALT DISNEY CO Industrial Fixed Income 174903.43 0.03 US254687EH59 8.26 Nov 15, 2037 6.65
CITIGROUP INC Financial Institutions Fixed Income 174821.74 0.03 US172967KR13 12.04 May 18, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 174858.93 0.03 US694308KH99 12.49 Jan 15, 2053 6.75
BAT CAPITAL CORP Industrial Fixed Income 174742.6 0.03 US05526DBF15 12.25 Aug 15, 2047 4.54
MICROSOFT CORPORATION Industrial Fixed Income 174528.7 0.03 US594918CD48 17.43 Jun 01, 2060 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 174377.29 0.03 US94974BGK08 12.35 May 01, 2045 3.9
KOREA (REPUBLIC OF) Sovereign Fixed Income 174427.89 0.03 US50064FAN42 13.72 Sep 20, 2048 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 174356.11 0.03 US571748CD26 13.67 Mar 15, 2055 5.4
MEDTRONIC INC Industrial Fixed Income 173955.6 0.03 US585055BU98 11.86 Mar 15, 2045 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 173905.1 0.03 US46647PCD69 10.71 Apr 22, 2042 3.16
FORD MOTOR COMPANY Industrial Fixed Income 173931.64 0.03 US345370CQ17 10.7 Jan 15, 2043 4.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 173779.01 0.03 XS1696899035 13.07 Oct 11, 2047 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173687.4 0.03 US91324PFM95 14.72 Jul 15, 2064 5.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 173252.54 0.03 US38141EC311 11.58 Jul 08, 2044 4.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 173189.31 0.03 US836205AX27 11.09 Sep 27, 2047 5.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 172964.31 0.03 US836205BB97 11.38 Sep 30, 2049 5.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 172799.23 0.03 USP6629MAD40 11.52 Jul 31, 2047 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172395.74 0.03 US06051GEN51 10.41 Feb 07, 2042 5.88
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 171624.48 0.03 XS2400630187 11.93 Nov 30, 2046 4.39
ORACLE CORPORATION Industrial Fixed Income 171460.23 0.03 US68389XBQ79 12.42 Nov 15, 2047 4.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 171383.05 0.03 US19828TAC09 12.76 Nov 15, 2053 6.54
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 171315.87 0.03 US195325BR53 10.09 Feb 26, 2044 5.63
JOHNSON & JOHNSON Industrial Fixed Income 171332.07 0.03 US478160BV55 12.77 Mar 01, 2046 3.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 171197.46 0.03 XS2571924070 11.91 Jan 17, 2053 7.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 170928.28 0.03 US38141GVS01 11.87 Oct 21, 2045 4.75
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 170958.06 0.03 USP55409AC34 13.15 Aug 06, 2050 4.75
SHELL FINANCE US INC Industrial Fixed Income 170700.03 0.03 US822905AE56 12.63 May 10, 2046 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 170222.1 0.03 US718286CA32 10.73 Mar 01, 2041 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 170036.05 0.03 US715638AU64 7.31 Mar 14, 2037 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 170032.78 0.03 US455780CE46 12.96 Jan 11, 2048 4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 169613.03 0.03 US71568QAK31 12.67 Jul 17, 2049 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 169459.75 0.03 USY6972HLP91 12.64 Mar 29, 2047 4.2
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 169259.26 0.03 US836205AS32 10.79 Jul 24, 2044 5.38
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 169000.16 0.03 USP0092AAF68 7.8 Aug 11, 2041 4.0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 168927.18 0.03 XS2343321399 13.13 Jun 09, 2051 4.75
MEXICHEM SAB DE CV RegS Industrial Fixed Income 168939.33 0.03 USP57908AF58 10.03 Sep 17, 2044 5.88
APPLE INC Industrial Fixed Income 168774.64 0.03 US037833EQ92 14.63 Aug 08, 2052 3.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 168592.98 0.03 US02364WAW55 9.33 Mar 30, 2040 6.13
PACIFICORP Utility Fixed Income 168452.42 0.03 US695114DE50 13.2 Jan 15, 2055 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 168365.23 0.03 US161175CA05 13.43 Jun 01, 2052 3.9
TSMC ARIZONA CORP Industrial Fixed Income 168244.98 0.03 US872898AE19 15.38 Oct 25, 2051 3.25
OCP SA RegS Agency Fixed Income 168075.54 0.03 XS2355172482 12.59 Jun 23, 2051 5.13
SOUTHERN COMPANY (THE) Utility Fixed Income 167972.41 0.03 US842587CX39 12.37 Jul 01, 2046 4.4
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 167927.83 0.03 US21987BAR96 11.07 Jul 17, 2042 4.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 167771.94 0.03 XS1982116136 13.01 Apr 16, 2049 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167772.44 0.03 US46625HJB78 10.25 Jul 15, 2041 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 167755.73 0.03 US58013MFA71 11.92 Dec 09, 2045 4.88
QUALCOMM INCORPORATED Industrial Fixed Income 167510.7 0.03 US747525AK99 11.77 May 20, 2045 4.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 167187.18 0.03 US775109CK50 13.3 Mar 15, 2052 4.55
FEL ENERGY VI SARL RegS Utility Fixed Income 167087.07 0.03 USL3500LAA72 7.02 Dec 01, 2040 5.75
ALPHABET INC Industrial Fixed Income 166919.35 0.03 US02079KAZ03 11.67 Nov 15, 2045 5.35
HCA INC Industrial Fixed Income 166804.36 0.03 US404119BZ18 12.48 Jun 15, 2049 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 166430.84 0.03 US2027A0JN00 13.32 Jul 12, 2047 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 166204.77 0.03 US084664CR08 13.35 Jan 15, 2049 4.25
ORACLE CORPORATION Industrial Fixed Income 166183.89 0.03 US68389XAM74 9.65 Jul 15, 2040 5.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 166102.28 0.03 US268317AQ76 11.63 Oct 13, 2045 4.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165906.11 0.03 US91087BAL45 12.49 Apr 27, 2051 5.0
BOEING CO Industrial Fixed Income 165672.25 0.03 US097023DU67 13.96 May 01, 2064 7.01
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 165598.79 0.03 US6789084E11 14.0 May 01, 2052 4.71
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 165511.13 0.03 US718286CB15 11.36 Feb 02, 2042 3.7
ORACLE CORPORATION Industrial Fixed Income 165400.2 0.03 US68389XCU72 12.54 Sep 27, 2054 5.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 165408.99 0.03 USP3143NAZ70 12.5 Aug 01, 2047 4.5
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 165194.27 0.03 US913366DF44 8.96 May 15, 2049 6.58
VODAFONE GROUP PLC Industrial Fixed Income 165072.02 0.03 US92857WBS89 12.84 Jun 19, 2049 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 165009.2 0.03 US66989HAH12 11.78 May 06, 2044 4.4
WALT DISNEY CO Industrial Fixed Income 165047.32 0.03 US254687FS06 13.14 Mar 23, 2050 4.7
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 164964.25 0.03 XS2249741674 9.76 Sep 30, 2040 3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 164964.74 0.03 USP3579ECW59 7.57 Mar 15, 2037 6.95
AT&T INC Industrial Fixed Income 164647.62 0.03 US00206RCQ39 11.95 May 15, 2046 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 164574.01 0.03 US91324PET57 14.1 Feb 15, 2063 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164329.56 0.03 US46647PBN50 13.45 Apr 22, 2051 3.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 164218.56 0.03 US455780CT15 13.57 Oct 15, 2050 4.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 163980.45 0.03 US168863CE60 13.24 Jun 21, 2047 3.86
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 163862.91 0.03 US88032XBC74 14.3 Apr 22, 2051 3.84
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 163747.13 0.03 XS2060897506 13.57 Oct 03, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 163698.8 0.03 US459200KB68 9.75 May 15, 2039 4.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 163568.47 0.03 US45434M2B74 13.63 Feb 13, 2050 3.95
GILEAD SCIENCES INC Industrial Fixed Income 163236.94 0.03 US375558BK80 12.63 Mar 01, 2047 4.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163175.0 0.03 US698299BG85 11.91 May 15, 2047 4.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 163171.88 0.03 US915217XF53 15.94 Sep 01, 2050 2.26
TIME WARNER CABLE LLC Industrial Fixed Income 162558.33 0.03 US88732JAJ79 7.82 May 01, 2037 6.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 162450.21 0.03 US913017CX53 12.93 Nov 16, 2048 4.63
HOME DEPOT INC Industrial Fixed Income 162126.98 0.03 US437076BH45 12.34 Apr 01, 2046 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 162108.45 0.03 XS2159975882 14.72 Apr 22, 2060 4.5
HALLIBURTON COMPANY Industrial Fixed Income 161982.53 0.03 US406216BK61 11.69 Nov 15, 2045 5.0
HOME DEPOT INC Industrial Fixed Income 161796.39 0.03 US437076DF60 13.89 Jun 25, 2054 5.3
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 161817.67 0.03 USP4949BAP96 13.37 Sep 06, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 161753.67 0.03 US254687FY73 10.56 May 13, 2040 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 161676.28 0.03 US45866FAX24 13.59 Jun 15, 2052 4.95
COMCAST CORPORATION Industrial Fixed Income 161612.2 0.03 US20030NDW83 16.23 Nov 01, 2063 2.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 161549.69 0.03 US168863DW59 14.41 Jan 31, 2052 4.0
ALFA DESARROLLO SPA RegS Utility Fixed Income 161420.57 0.03 USP0R60QAA15 11.24 Sep 27, 2051 4.55
GILEAD SCIENCES INC Industrial Fixed Income 161375.63 0.03 US375558AX11 11.34 Apr 01, 2044 4.8
MPLX LP Industrial Fixed Income 161189.21 0.03 US55336VAT70 11.98 Feb 15, 2049 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 161208.49 0.03 US38141GXA74 8.75 Apr 23, 2039 4.41
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 161213.0 0.03 US46590XAX49 12.51 Dec 01, 2052 6.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 161152.96 0.03 XS2175968580 13.83 May 21, 2050 3.95
UBS GROUP AG 144A Financial Institutions Fixed Income 161055.29 0.03 US902613AL27 11.07 Feb 11, 2043 3.18
AT&T INC Industrial Fixed Income 161079.16 0.03 US00206RJZ64 11.01 Jun 01, 2041 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 160903.42 0.03 US202712BQ75 10.98 Mar 11, 2041 3.31
ABBVIE INC Industrial Fixed Income 160577.57 0.03 US00287YEB11 13.64 Mar 15, 2055 5.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160510.13 0.03 US698299BH68 12.69 Apr 16, 2050 4.5
MICROSOFT CORPORATION Industrial Fixed Income 160429.93 0.03 US594918BS26 8.53 Aug 08, 2036 3.45
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 160274.25 0.03 US87973PBC77 18.37 Aug 02, 2061 2.75
GENERAL MOTORS CO Industrial Fixed Income 160168.74 0.03 US37045VAF76 10.36 Oct 02, 2043 6.25
AMAZON.COM INC Industrial Fixed Income 160210.24 0.03 US023135BT22 15.42 Jun 03, 2050 2.5
FOX CORP Industrial Fixed Income 160139.35 0.03 US35137LAJ44 9.07 Jan 25, 2039 5.48
TIME WARNER CABLE LLC Industrial Fixed Income 160063.82 0.03 US88732JAU25 8.69 Jun 15, 2039 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160089.26 0.03 US91324PFC14 13.45 Apr 15, 2054 5.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 159927.48 0.03 USP3143NBB93 12.96 Feb 05, 2049 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 159685.45 0.03 US91086QBF46 11.79 Jan 23, 2046 4.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 159689.85 0.03 US836205AV60 11.25 Oct 12, 2046 5.0
MORGAN STANLEY Financial Institutions Fixed Income 159543.78 0.03 US61772BAC72 10.69 Apr 22, 2042 3.22
ONEOK INC Industrial Fixed Income 159353.05 0.03 US682680BN20 12.35 Sep 01, 2053 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 159331.01 0.03 US195325BK01 7.62 Sep 18, 2037 7.38
AMGEN INC Industrial Fixed Income 159222.98 0.03 US031162BZ23 11.95 May 01, 2045 4.4
HCA INC Industrial Fixed Income 159073.94 0.03 US404119CV94 12.88 Apr 01, 2054 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 158597.47 0.03 US25278XBA63 13.06 Apr 18, 2054 5.75
NVIDIA CORPORATION Industrial Fixed Income 157873.49 0.03 US67066GAH74 14.23 Apr 01, 2050 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 157723.19 0.03 US168863DS48 11.27 May 07, 2041 3.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 157656.64 0.03 US8935268Z94 8.58 Jan 15, 2039 7.63
VALERO ENERGY CORPORATION Industrial Fixed Income 157700.96 0.03 US91913YAL48 8.05 Jun 15, 2037 6.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157635.26 0.03 US900123CB40 10.37 Apr 16, 2043 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 157342.57 0.03 US907818FG88 15.52 Mar 20, 2060 3.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 157222.21 0.03 US404280DM89 8.07 Sep 15, 2037 6.5
AMAZON.COM INC Industrial Fixed Income 157100.83 0.02 US023135CA22 11.44 May 12, 2041 2.88
MERCK & CO INC Industrial Fixed Income 157104.93 0.02 US58933YAT29 12.57 Feb 10, 2045 3.7
BARCLAYS PLC Financial Institutions Fixed Income 157032.39 0.02 US06738EBW49 10.72 Nov 24, 2042 3.33
GILEAD SCIENCES INC Industrial Fixed Income 156867.5 0.02 US375558BA09 12.0 Feb 01, 2045 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156784.8 0.02 US698299BM53 13.62 Apr 01, 2056 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156737.58 0.02 US91087BAD29 12.34 Feb 10, 2048 4.6
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 156647.87 0.02 US59259NZH96 8.49 Nov 15, 2039 7.34
INTEL CORPORATION Industrial Fixed Income 156559.63 0.02 US458140CB48 13.32 Aug 05, 2052 4.9
CATERPILLAR INC Industrial Fixed Income 156469.73 0.02 US149123CB51 11.35 Aug 15, 2042 3.8
ABBVIE INC Industrial Fixed Income 156313.11 0.02 US00287YDX40 14.87 Mar 15, 2064 5.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 156198.76 0.02 US89157XAB73 13.5 Apr 05, 2054 5.49
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 156252.86 0.02 US874060AY21 10.96 Jul 09, 2040 3.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 156107.63 0.02 US040114HW38 6.35 Jul 09, 2046 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155966.25 0.02 US46625HHV50 9.88 Oct 15, 2040 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155983.54 0.02 US698299BB98 13.5 Apr 29, 2053 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 155800.44 0.02 US12189LBK61 13.75 Apr 15, 2054 5.2
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 155556.06 0.02 XS2075924048 13.88 Nov 07, 2049 3.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 155159.96 0.02 US83368RBB78 10.57 Mar 01, 2041 3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154981.55 0.02 USP3579EBY25 11.08 Feb 15, 2048 6.5
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 154814.46 0.02 USY7150MAE76 15.88 Dec 06, 2059 3.9
MPLX LP Industrial Fixed Income 154685.01 0.02 US55336VAM28 8.93 Apr 15, 2038 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 154551.89 0.02 US00946AAE47 15.57 Jan 12, 2052 3.25
SOLVENTUM CORP Industrial Fixed Income 154364.1 0.02 US83444MAS08 13.14 Apr 30, 2054 5.9
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 154269.59 0.02 US195325DQ52 11.47 May 15, 2049 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 154131.73 0.02 US04316JAP49 13.32 Feb 15, 2055 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 154177.03 0.02 US91087BAG59 12.83 Jan 31, 2050 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 154105.64 0.02 US771196AU61 8.68 Mar 01, 2039 7.0
AT&T INC Industrial Fixed Income 153850.37 0.02 US00206RNE89 13.16 Nov 01, 2054 5.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 153761.96 0.02 US69370RAG20 13.28 Jan 21, 2050 4.17
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153632.93 0.02 US914455UK46 14.82 Apr 01, 2052 3.5
ALPHABET INC Industrial Fixed Income 153589.03 0.02 US02079KAF49 16.11 Aug 15, 2050 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153615.97 0.02 US46625HJM34 10.75 Aug 16, 2043 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153535.59 0.02 US698299BS24 14.75 Jan 19, 2063 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153444.83 0.02 US91087BAB62 12.2 Jan 15, 2047 4.35
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153345.83 0.02 US195325CU73 10.89 Jun 15, 2045 5.0
COMCAST CORPORATION Industrial Fixed Income 153132.51 0.02 US20030NCE94 13.25 Nov 01, 2049 4.0
WALMART INC Industrial Fixed Income 152844.77 0.02 US931142EC31 13.43 Jun 29, 2048 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 152741.34 0.02 US842400GG23 12.53 Apr 01, 2047 4.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 152500.07 0.02 USP56145AC23 12.55 Jan 15, 2051 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 152478.83 0.02 US88732JAN81 8.22 Jul 01, 2038 7.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 152128.17 0.02 US036752BE23 13.23 Feb 15, 2055 5.7
MOLSON COORS BREWING CO Industrial Fixed Income 151945.98 0.02 US60871RAH30 12.5 Jul 15, 2046 4.2
AT&T INC Industrial Fixed Income 151966.74 0.02 US00206RNK40 13.55 Apr 30, 2056 6.0
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 151905.67 0.02 XS2966241957 8.24 May 15, 2036 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 151753.56 0.02 US92343VDR24 9.32 Mar 15, 2039 4.81
AT&T INC Industrial Fixed Income 151654.0 0.02 US00206RNJ76 11.54 Apr 30, 2046 5.85
CRH AMERICA FINANCE INC Industrial Fixed Income 151574.87 0.02 US12636YAJ10 7.76 Feb 09, 2036 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 151531.71 0.02 US42824CAY57 10.82 Oct 15, 2045 6.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 151432.04 0.02 US01609WAY84 11.57 Feb 09, 2041 2.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 151172.37 0.02 US302154DK23 11.97 Jun 29, 2041 2.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 151172.86 0.02 USP29595AE80 12.7 Feb 09, 2051 4.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 150937.92 0.02 US455780CN45 13.75 Oct 30, 2049 3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 150774.85 0.02 USP3579ECE51 11.63 Jun 05, 2049 6.4
CATERPILLAR INC Industrial Fixed Income 150668.57 0.02 US149123BS95 10.33 May 27, 2041 5.2
DEVON ENERGY CORP Industrial Fixed Income 150552.3 0.02 US25179MAL72 10.06 Jul 15, 2041 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 150567.3 0.02 US532457CM85 14.15 Feb 09, 2054 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 150488.77 0.02 US71567RAQ92 13.89 Jun 23, 2050 3.8
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 150177.81 0.02 US86765BAV18 11.74 Oct 01, 2047 5.4
QUALCOMM INCORPORATED Industrial Fixed Income 150130.55 0.02 US747525BT99 13.16 May 20, 2053 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 150070.57 0.02 US53079EBJ29 13.6 Oct 15, 2050 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 149723.88 0.02 US168863DL94 14.31 Jan 25, 2050 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149756.5 0.02 US48126BAA17 10.52 Jan 06, 2042 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 149638.62 0.02 USG82016AT66 15.37 Jan 08, 2051 3.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 149551.02 0.02 US29278GAY44 13.06 Jun 15, 2052 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 149277.86 0.02 US46513JB429 13.75 Jul 03, 2050 3.88
HCA INC Industrial Fixed Income 149161.73 0.02 US404119BV04 11.86 Jun 15, 2047 5.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 149166.06 0.02 XS2300197030 7.04 Sep 30, 2040 2.94
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 149175.02 0.02 XS2837240428 24.27 Dec 31, 2053 0.5
SALT RIVER PROJ AZ Local Authority Fixed Income 149144.19 0.02 US79575DE631 10.18 Jan 01, 2041 4.84
COMCAST CORPORATION Industrial Fixed Income 149039.49 0.02 US20030NDH17 10.24 Apr 01, 2040 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 148978.71 0.02 US694308JJ74 14.1 Aug 01, 2050 3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 148905.98 0.02 US12564HAB15 14.42 May 08, 2050 3.38
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 148091.95 0.02 US29280HAB87 11.55 Jul 12, 2041 2.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 148103.36 0.02 US28504DAD57 12.48 May 23, 2053 6.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 147903.53 0.02 US91087BAS97 13.24 Feb 12, 2052 4.4
ENBRIDGE INC Industrial Fixed Income 147832.42 0.02 US29250NBZ78 12.76 Nov 15, 2053 6.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 147718.02 0.02 XS2327851874 14.91 Apr 15, 2053 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 147747.52 0.02 US03523TBT43 12.98 Oct 06, 2048 4.44
FISERV INC Industrial Fixed Income 147509.11 0.02 US337738AV08 12.93 Jul 01, 2049 4.4
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 147503.22 0.02 US9151375R06 8.88 Aug 15, 2046 4.79
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 147451.59 0.02 US88032XAV64 14.72 Jun 03, 2050 3.24
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 147269.28 0.02 US913366KD13 16.44 May 15, 2120 3.71
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 146995.22 0.02 US694308JQ18 10.06 Jul 01, 2040 4.5
SHELL FINANCE US INC Industrial Fixed Income 146619.87 0.02 US822905AG05 14.36 Apr 06, 2050 3.25
AT&T INC Industrial Fixed Income 146519.16 0.02 US00206RBH49 11.17 Dec 15, 2042 4.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 146286.79 0.02 US455780CR58 13.85 Feb 14, 2050 3.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 146247.17 0.02 XS2999564581 7.68 Feb 10, 2037 7.5
ENERGY TRANSFER LP Industrial Fixed Income 146154.25 0.02 US29273VBB53 12.66 Sep 01, 2054 6.05
BROADCOM INC Industrial Fixed Income 145915.94 0.02 US11135FCS83 14.03 Feb 15, 2051 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 145755.21 0.02 US01609WAZ59 14.99 Feb 09, 2051 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 145683.52 0.02 US449276AG99 13.67 Feb 05, 2054 5.3
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 145577.12 0.02 US87973PAW41 19.74 Oct 06, 2070 2.5
ORACLE CORPORATION Industrial Fixed Income 145607.18 0.02 US68389XAH89 9.0 Jul 08, 2039 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 145528.88 0.02 US715638DQ26 16.75 Dec 01, 2060 2.78
T-MOBILE USA INC Industrial Fixed Income 145435.76 0.02 US87264ABL89 11.07 Feb 15, 2041 3.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 145334.87 0.02 US20281PKG62 8.19 Jun 01, 2038 4.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 145056.61 0.02 US92343VGW81 13.28 Feb 23, 2054 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 144771.68 0.02 USP8718AAN65 14.27 Sep 10, 2051 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144792.22 0.02 XS2324826994 14.63 Jun 07, 2051 3.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 144657.52 0.02 US71647NAN93 13.14 Jun 05, 2115 6.85
CARRIER GLOBAL CORP Industrial Fixed Income 144582.51 0.02 US14448CAR51 10.49 Apr 05, 2040 3.38
PERU (REPUBLIC OF) Sovereign Fixed Income 144597.36 0.02 US715638DT64 14.02 Mar 10, 2051 3.55
CVS HEALTH CORP Industrial Fixed Income 144125.74 0.02 US126650DZ02 12.89 Jun 01, 2053 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 143591.41 0.02 US71567RAT32 14.33 Jun 09, 2051 3.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 143401.75 0.02 USP3143NBF08 13.76 Jan 30, 2050 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143424.7 0.02 US718286CP01 13.37 Jul 06, 2046 3.2
KENVUE INC Industrial Fixed Income 143260.28 0.02 US49177JAP75 13.57 Mar 22, 2053 5.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 143229.86 0.02 US10373QBG47 14.51 Feb 24, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 143237.84 0.02 US59156RAP38 4.85 Dec 15, 2066 6.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 143162.49 0.02 US882926AA67 15.11 May 18, 2063 5.05
TELEFONICA EMISIONES SAU Industrial Fixed Income 143024.28 0.02 US87938WAX11 11.94 Mar 01, 2049 5.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 142929.81 0.02 US91324PEX69 14.65 Apr 15, 2063 5.2
INTEL CORPORATION Industrial Fixed Income 142704.11 0.02 US458140BG44 13.02 Dec 08, 2047 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 142315.32 0.02 US86562MCF59 11.82 Jan 12, 2041 2.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 142334.33 0.02 XS2109770151 14.89 Jan 21, 2055 3.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 142343.56 0.02 US075887BX67 12.47 Jun 06, 2047 4.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 142352.21 0.02 US00774MAZ86 10.93 Oct 29, 2041 3.85
AMGEN INC Industrial Fixed Income 142232.76 0.02 US031162CR97 10.52 Feb 21, 2040 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 142171.05 0.02 US29379VCH42 13.49 Feb 16, 2055 5.55
PROSUS NV MTN RegS Industrial Fixed Income 141740.61 0.02 USN7163RAD54 13.27 Aug 03, 2050 4.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 141414.74 0.02 US718286CH84 13.09 May 05, 2045 2.95
PHILLIPS 66 Industrial Fixed Income 140711.93 0.02 US718546AH74 10.2 May 01, 2042 5.88
CITIGROUP INC Financial Institutions Fixed Income 140472.94 0.02 US172967MM08 9.28 Mar 26, 2041 5.32
MICROSOFT CORPORATION Industrial Fixed Income 140410.19 0.02 US594918BL72 12.29 Nov 03, 2045 4.45
APPLE INC Industrial Fixed Income 140163.53 0.02 US037833EW60 14.13 May 10, 2053 4.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 139994.83 0.02 USY6886MAC48 16.5 Apr 28, 2061 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 139723.58 0.02 US532457CN68 15.47 Feb 09, 2064 5.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 139515.81 0.02 US89417EAH27 9.94 Nov 01, 2040 5.35
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 139436.1 0.02 XS2397055703 17.05 Oct 19, 2061 3.25
JBS NV Industrial Fixed Income 139393.49 0.02 US472140AK81 13.75 Apr 15, 2066 6.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 139332.91 0.02 XS2386638816 15.23 Sep 15, 2051 3.0
KROGER CO Industrial Fixed Income 139219.27 0.02 US501044DX60 14.48 Sep 15, 2064 5.65
LOWES COMPANIES INC Industrial Fixed Income 139107.07 0.02 US548661EJ29 13.75 Apr 01, 2052 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 139144.85 0.02 US641062AL84 9.46 Sep 24, 2038 3.9
T-MOBILE USA INC Industrial Fixed Income 139148.34 0.02 US87264ADB89 13.31 Jan 15, 2054 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138908.96 0.02 US06051GHU67 9.39 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138786.94 0.02 US46625HLL23 11.81 Jun 01, 2045 4.95
VIATRIS INC Industrial Fixed Income 138797.06 0.02 US92556VAF31 13.05 Jun 22, 2050 4.0
ORACLE CORPORATION Industrial Fixed Income 138712.33 0.02 US68389XBP96 8.97 Nov 15, 2037 3.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 138422.24 0.02 US161175CK86 12.44 Apr 01, 2053 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 138374.64 0.02 US911312CK05 13.53 May 14, 2055 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 138329.39 0.02 US907818GH52 13.75 Dec 01, 2054 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 138251.48 0.02 US10373QBP46 15.13 Jun 04, 2051 2.94
CONOCOPHILLIPS CO Industrial Fixed Income 138269.79 0.02 US20826FBM77 13.81 Jan 15, 2055 5.5
HCA INC Industrial Fixed Income 137705.02 0.02 US404119DC05 12.88 Mar 01, 2055 6.2
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 137630.48 0.02 US641062BE33 14.16 Jan 15, 2053 4.7
CALIFORNIA ST UNIV REV Local Authority Fixed Income 137468.66 0.02 US13077DRW47 14.38 Nov 01, 2052 2.72
ISRAEL (STATE OF) Sovereign Fixed Income 137428.27 0.02 US46513JXN61 14.14 Jan 15, 2050 3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137153.04 0.02 USP3579ECJ49 9.9 Jan 21, 2041 5.3
AMPHENOL CORPORATION Industrial Fixed Income 137180.28 0.02 US032095BB62 14.01 Nov 15, 2055 5.3
CVS HEALTH CORP Industrial Fixed Income 137071.78 0.02 US126650DV97 12.77 Feb 21, 2053 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 136963.32 0.02 US698299BL70 15.03 Jul 23, 2060 3.87
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 136892.85 0.02 US13645RBH66 15.11 Dec 02, 2051 3.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 136912.46 0.02 US668131AA38 9.36 Mar 30, 2040 6.06
AT&T INC Industrial Fixed Income 136932.96 0.02 US00206RDJ86 12.47 Mar 09, 2048 4.5
ALPHABET INC Industrial Fixed Income 136868.84 0.02 US02079KBQ94 15.19 Feb 15, 2066 5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 136776.15 0.02 US878091BD86 11.4 Sep 15, 2044 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 136791.1 0.02 US539830BL23 12.18 May 15, 2046 4.7
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 136740.14 0.02 US874060AZ95 14.6 Jul 09, 2050 3.17
MERCK & CO INC Industrial Fixed Income 136612.08 0.02 US58933YBM66 13.75 May 17, 2053 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 136432.53 0.02 US209111GG25 13.24 Nov 15, 2053 5.9
COMCAST CORPORATION Industrial Fixed Income 136350.2 0.02 US20030NCZ24 13.97 Feb 01, 2050 3.45
DUKE ENERGY CORP Utility Fixed Income 136370.47 0.02 US26441CCK99 13.38 Sep 15, 2055 5.7
PROSUS NV MTN RegS Industrial Fixed Income 136218.65 0.02 USN7163RAQ67 13.54 Feb 08, 2051 3.83
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 136245.2 0.02 US035242AN64 12.09 Feb 01, 2046 4.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 136215.09 0.02 US91412HKE26 13.78 May 15, 2051 3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 136070.44 0.02 US035240AG57 10.7 Jan 15, 2042 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 135920.49 0.02 US459200KC42 13.2 May 15, 2049 4.25
PACIFICORP Utility Fixed Income 135843.44 0.02 US695114DA39 13.14 May 15, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 135761.66 0.02 US68389XDB82 12.63 Aug 03, 2055 6.0
LOCKHEED MARTIN CORP Industrial Fixed Income 135781.05 0.02 US539830BB41 11.47 Dec 15, 2042 4.07
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 135553.24 0.02 XS2207514063 13.08 Jul 28, 2050 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 135362.69 0.02 US6174468Y83 14.08 Jan 25, 2052 2.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 135199.34 0.02 US268317AV61 8.97 Sep 21, 2038 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 135189.05 0.02 US771196BY74 15.91 Dec 13, 2051 2.61
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 134794.53 0.02 US901928AA97 13.33 Feb 15, 2055 5.74
MARATHON PETROLEUM CORP Industrial Fixed Income 134746.78 0.02 US56585AAF93 9.4 Mar 01, 2041 6.5
APPLE INC Industrial Fixed Income 134453.39 0.02 US037833EE62 11.82 Feb 08, 2041 2.38
TYSON FOODS INC Industrial Fixed Income 134379.45 0.02 US902494BH59 12.45 Sep 28, 2048 5.1
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 134362.88 0.02 USP7808BAB38 10.01 Jun 19, 2047 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133959.6 0.02 US92343VCX01 12.7 Sep 15, 2048 4.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133634.2 0.02 US91324PCR10 11.96 Jul 15, 2045 4.75
ENERGY TRANSFER LP Industrial Fixed Income 133676.77 0.02 US29279FAA75 11.68 Apr 15, 2049 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 133557.65 0.02 XS2408613136 14.62 Nov 17, 2051 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 133450.67 0.02 US00440EAW75 12.21 Nov 03, 2045 4.35
META PLATFORMS INC Industrial Fixed Income 133356.1 0.02 US30303M8K14 14.62 Aug 15, 2062 4.65
JBS NV Industrial Fixed Income 133052.45 0.02 US472140AH52 12.81 Mar 01, 2056 6.25
POST HOLDINGS INC 144A Industrial Fixed Income 132967.04 0.02 US737446AY09 6.41 Mar 15, 2036 6.5
T-MOBILE USA INC Industrial Fixed Income 132801.17 0.02 US87264ADU60 13.44 Nov 15, 2055 5.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 132705.85 0.02 US42824CBW82 13.04 Oct 15, 2054 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132713.08 0.02 US455780CW44 14.67 Mar 12, 2051 3.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 132673.84 0.02 US718286CL96 13.69 Dec 10, 2045 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 132500.8 0.02 US92343VHK35 14.44 Nov 30, 2065 6.0
HOME DEPOT INC Industrial Fixed Income 132543.35 0.02 US437076BX94 13.06 Dec 06, 2048 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 132453.36 0.02 US90353TAQ31 13.55 Sep 15, 2054 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 132482.82 0.02 US12189LBL45 13.67 Mar 15, 2055 5.5
APPLE INC Industrial Fixed Income 132385.12 0.02 US037833EK23 15.69 Aug 05, 2051 2.7
CITIGROUP INC Financial Institutions Fixed Income 132352.14 0.02 US172967HA25 10.34 Sep 13, 2043 6.67
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 132240.9 0.02 US874060BD74 16.21 Jul 09, 2060 3.38
HOME DEPOT INC Industrial Fixed Income 132164.78 0.02 US437076CQ35 14.51 Apr 15, 2052 3.63
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 132078.26 0.02 US797400FN39 10.65 Apr 01, 2048 5.91
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 131975.65 0.02 US638671AK35 8.17 Aug 15, 2039 9.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 131725.07 0.02 US02364WAP05 8.35 Nov 15, 2037 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 131420.27 0.02 US91324PEE88 11.3 May 15, 2041 3.05
ENBRIDGE INC Industrial Fixed Income 131432.68 0.02 US29250NCD57 13.13 Apr 05, 2054 5.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 131434.69 0.02 US87938WAW38 12.1 Mar 06, 2048 4.89
CARRIER GLOBAL CORP Industrial Fixed Income 131414.63 0.02 US14448CAS35 14.03 Apr 05, 2050 3.58
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 131257.29 0.02 US057224AZ09 9.89 Sep 15, 2040 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 131175.41 0.02 US195325DT91 12.57 May 15, 2051 4.13
CIGNA GROUP Industrial Fixed Income 131061.33 0.02 US125523CW86 13.16 Feb 15, 2054 5.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 130549.01 0.02 US571748BJ05 12.65 Mar 15, 2049 4.9
LOWES COMPANIES INC Industrial Fixed Income 130503.84 0.02 US548661EM57 13.12 Apr 15, 2053 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 130467.27 0.02 US94106LCF40 13.7 Oct 15, 2054 5.35
COCA-COLA CO Industrial Fixed Income 130322.87 0.02 US191216DT43 15.25 May 13, 2064 5.4
COMCAST CORPORATION Industrial Fixed Income 130343.95 0.02 US20030NEG25 14.35 May 15, 2064 5.5
COMCAST CORPORATION Industrial Fixed Income 130244.18 0.02 US20030NEF42 13.14 May 15, 2053 5.35
KLA CORP Industrial Fixed Income 130194.65 0.02 US482480AM29 13.73 Jul 15, 2052 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 130121.1 0.02 US911312CE45 13.61 May 22, 2054 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 130124.45 0.02 US539830BX60 13.65 Nov 15, 2054 5.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 130126.3 0.02 US50076QAE61 10.6 Jun 04, 2042 5.0
DUKE ENERGY CORP Utility Fixed Income 129783.77 0.02 US26441CAT27 12.65 Sep 01, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 129784.16 0.02 US74432QCF00 14.04 Mar 13, 2051 3.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 129755.1 0.02 US59022CAJ27 8.05 Jan 29, 2037 6.11
KRAFT HEINZ FOODS CO Industrial Fixed Income 129771.43 0.02 US50077LAM81 11.53 Jul 15, 2045 5.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 129489.69 0.02 US06051GKB40 14.01 Jul 21, 2052 2.97
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 129160.3 0.02 US46115HCB15 11.38 Jun 20, 2054 7.78
NISOURCE INC Utility Fixed Income 128840.58 0.02 US65473PAU93 13.29 Apr 01, 2055 5.85
ENERGY TRANSFER LP Industrial Fixed Income 128743.47 0.02 US29273RAR03 9.92 Feb 01, 2042 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128627.0 0.02 XS2294323386 15.94 Feb 02, 2061 3.45
WILLIAMS COMPANIES INC Industrial Fixed Income 128542.49 0.02 US96949LAC90 11.51 Sep 15, 2045 5.1
ORACLE CORPORATION Industrial Fixed Income 128559.82 0.02 US68389XAE58 8.27 Apr 15, 2038 6.5
LOWES COMPANIES INC Industrial Fixed Income 128473.23 0.02 US548661DZ79 14.67 Oct 15, 2050 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 128425.94 0.02 US925524AX89 7.14 Apr 30, 2036 6.88
MERCK & CO INC Industrial Fixed Income 128309.37 0.02 US58933YAW57 13.33 Mar 07, 2049 4.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 128078.49 0.02 XS2388586583 14.47 Sep 21, 2051 3.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 128020.5 0.02 US268317AK07 11.37 Jan 22, 2044 4.88
COMCAST CORPORATION Industrial Fixed Income 127731.67 0.02 US20030NBU46 13.01 Jul 15, 2046 3.4
HOME DEPOT INC Industrial Fixed Income 127539.02 0.02 US437076CD22 14.29 Apr 15, 2050 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 127460.91 0.02 US46647PBM77 10.24 Apr 22, 2041 3.11
CITIGROUP INC Financial Institutions Fixed Income 127367.62 0.02 US172967FX46 10.35 Jan 30, 2042 5.88
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 127376.1 0.02 US91412GC869 16.49 May 15, 2115 4.77
ENEL FIN INTL 144A Utility Fixed Income 127246.74 0.02 US29268BAC54 8.01 Sep 15, 2037 6.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 127193.03 0.02 US025816BF52 11.46 Dec 03, 2042 4.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 127079.0 0.02 US89352HAD17 8.24 Oct 15, 2037 6.2
AMGEN INC Industrial Fixed Income 127090.56 0.02 US031162CD02 12.82 Jun 15, 2048 4.56
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 127121.68 0.02 US369550BJ68 13.61 Apr 01, 2050 4.25
SOUTHERN COPPER CORP Industrial Fixed Income 126452.98 0.02 US84265VAJ44 11.2 Apr 23, 2045 5.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 126399.69 0.02 XS2262853422 16.25 Nov 24, 2070 3.5
INTEL CORPORATION Industrial Fixed Income 126051.82 0.02 US458140BJ82 13.96 Nov 15, 2049 3.25
AMGEN INC Industrial Fixed Income 125926.39 0.02 US031162CS70 14.14 Feb 21, 2050 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 125689.75 0.02 US404280AM17 10.24 Jan 14, 2042 6.1
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 125512.06 0.02 US168863BP27 11.64 Oct 30, 2042 3.63
MASTERCARD INC Industrial Fixed Income 125513.69 0.02 US57636QAQ73 13.84 Mar 26, 2050 3.85
PETROLEOS MEXICANOS Agency Fixed Income 125532.82 0.02 US71654QBR20 9.99 Jan 23, 2045 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 125540.67 0.02 US65339KDM99 13.26 Mar 15, 2055 5.9
T-MOBILE USA INC Industrial Fixed Income 125225.79 0.02 US87264ADY82 13.48 Jan 15, 2056 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 124949.67 0.02 US91324PDL31 13.01 Jun 15, 2048 4.25
TARGET CORPORATION Industrial Fixed Income 124663.9 0.02 US87612EAU01 8.34 Jan 15, 2038 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 124455.52 0.02 US161175BZ64 10.8 Jun 01, 2041 3.5
FORD MOTOR COMPANY Industrial Fixed Income 124470.51 0.02 US345370CS72 11.41 Dec 08, 2046 5.29
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 124396.6 0.02 US760942BG68 14.34 Sep 10, 2060 5.25
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 124088.58 0.02 US470160AV46 7.92 Mar 15, 2039 8.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 124090.17 0.02 US911312BW51 12.78 Apr 01, 2050 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123998.79 0.02 US161175CL69 12.96 Apr 01, 2063 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 124005.62 0.02 US195325DX04 13.69 Feb 15, 2061 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 124030.22 0.02 US316773CH12 7.86 Mar 01, 2038 8.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 123280.82 0.02 US459200HF10 11.25 Jun 20, 2042 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 123030.95 0.02 US438516CT12 13.58 Mar 01, 2054 5.25
CUMMINS INC Industrial Fixed Income 122746.21 0.02 US231021AX49 13.5 Feb 20, 2054 5.45
GEORGIA POWER COMPANY Utility Fixed Income 122680.84 0.02 US373334JW27 10.88 Mar 15, 2042 4.3
ADANI TRANSMISSION LTD RegS Utility Fixed Income 122259.51 0.02 XS2080214864 5.78 May 21, 2036 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 122012.11 0.02 US96950FAF18 9.31 Apr 15, 2040 6.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 121821.47 0.02 US45866FAL85 14.78 Jun 15, 2050 3.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 121735.47 0.02 US494368BC63 8.24 Aug 01, 2037 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 121749.68 0.02 US927804GW81 13.56 Sep 15, 2055 5.6
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 121785.5 0.02 US29278NAR44 12.61 May 15, 2050 5.0
COMCAST CORPORATION Industrial Fixed Income 121508.07 0.02 US20030NEK37 13.23 Jun 01, 2054 5.65
PETROLEOS MEXICANOS MTN Agency Fixed Income 121416.91 0.02 US71654QCL41 10.5 Feb 12, 2048 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 121278.82 0.02 US539830BN88 14.15 Sep 15, 2052 4.09
COMCAST CORPORATION Industrial Fixed Income 121163.46 0.02 US20030NCM11 12.52 Oct 15, 2048 4.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121095.65 0.02 XS1837994794 12.09 Jun 15, 2048 5.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 120978.11 0.02 XS2280637039 14.69 Apr 19, 2071 3.75
ALPHABET INC Industrial Fixed Income 120964.45 0.02 US02079KAE73 11.76 Aug 15, 2040 1.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 120703.83 0.02 US10373QBQ29 16.52 Feb 08, 2061 3.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 120520.17 0.02 US136385AL51 8.35 Mar 15, 2038 6.25
ORACLE CORPORATION Industrial Fixed Income 120383.56 0.02 US68389XCB91 13.95 Mar 25, 2061 4.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 120052.15 0.02 US50077LAZ94 12.63 Oct 01, 2049 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 120031.39 0.02 US341081FQ54 13.08 Mar 01, 2048 3.95
VALE OVERSEAS LTD Industrial Fixed Income 119842.44 0.02 US91911TAS24 12.79 Jun 28, 2054 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 119474.68 0.02 US91324PDQ28 12.99 Dec 15, 2048 4.45
BIOGEN INC Industrial Fixed Income 119519.58 0.02 US09062XAD57 11.42 Sep 15, 2045 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 119284.41 0.02 US404280AH22 8.09 Sep 15, 2037 6.5
VIATRIS INC Industrial Fixed Income 119181.04 0.02 US92556VAE65 10.26 Jun 22, 2040 3.85
ILLINOIS TOOL WORKS INC Industrial Fixed Income 118673.6 0.02 US452308AR01 11.28 Sep 01, 2042 3.9
NIKE INC Industrial Fixed Income 118412.95 0.02 US654106AM50 14.25 Mar 27, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 118416.0 0.02 US29379VBA08 11.24 Mar 15, 2044 4.85
PACIFICORP Utility Fixed Income 118426.08 0.02 US695114CZ98 13.15 Dec 01, 2053 5.35
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 118360.31 0.02 XS1790134362 7.71 Mar 13, 2048 6.75
CIGNA GROUP Industrial Fixed Income 118255.27 0.02 US125523CQ19 14.29 Mar 15, 2051 3.4
PFIZER INC Industrial Fixed Income 118185.93 0.02 US717081ED10 12.81 Dec 15, 2046 4.13
HESS CORP Industrial Fixed Income 118110.38 0.02 US42809HAD98 9.86 Feb 15, 2041 5.6
COCA-COLA CO Industrial Fixed Income 118002.04 0.02 US191216DL17 15.01 Mar 05, 2051 3.0
HP INC Industrial Fixed Income 117878.46 0.02 US428236BR31 9.75 Sep 15, 2041 6.0
ALTRIA GROUP INC Industrial Fixed Income 117788.53 0.02 US02209SBM44 10.99 Feb 04, 2041 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117604.49 0.02 US06051GHA04 12.57 Jan 23, 2049 3.95
SOUTHERN COPPER CORP Industrial Fixed Income 117521.48 0.02 US84265VAG05 10.68 Nov 08, 2042 5.25
J M SMUCKER CO Industrial Fixed Income 117506.24 0.02 US832696AZ12 12.89 Nov 15, 2053 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117508.93 0.02 US718172BL29 11.96 Nov 10, 2044 4.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 117373.23 0.02 US28504DAG88 13.11 Jan 13, 2055 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117145.7 0.02 US46647PAN69 12.65 Jan 23, 2049 3.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117190.45 0.02 US05723KAF75 13.02 Dec 15, 2047 4.08
MORGAN STANLEY Financial Institutions Fixed Income 117121.43 0.02 US61744YAR99 8.81 Apr 22, 2039 4.46
ABBVIE INC Industrial Fixed Income 116973.94 0.02 US00287YAV11 7.99 May 14, 2036 4.3
HALLIBURTON COMPANY Industrial Fixed Income 116833.65 0.02 US406216AY74 8.72 Sep 15, 2039 7.45
APPLE INC Industrial Fixed Income 116847.68 0.02 US037833DW79 15.24 May 11, 2050 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116791.31 0.02 US29379VBU61 12.93 Feb 01, 2049 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 116794.07 0.02 US449276AF17 11.23 Feb 05, 2044 5.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 116799.91 0.02 US36267VAM54 12.84 Nov 22, 2052 6.38
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 116684.36 0.02 US64952GAF54 9.1 Nov 15, 2039 6.75
AMAZON.COM INC Industrial Fixed Income 116694.38 0.02 US023135CC87 16.37 May 12, 2061 3.25
GILEAD SCIENCES INC Industrial Fixed Income 116620.0 0.02 US375558AS26 10.24 Dec 01, 2041 5.65
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 116624.59 0.02 US878091BC04 9.14 Dec 16, 2039 6.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 116535.8 0.02 US82937AAB98 9.72 Nov 12, 2040 6.3
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 116496.09 0.02 US61980AAD54 9.11 Jan 15, 2040 6.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 116416.46 0.02 US110122DL93 12.56 Feb 20, 2048 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116234.17 0.02 US91324PFD96 14.6 Apr 15, 2064 5.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 116135.05 0.02 US29273RBL24 11.71 Apr 15, 2047 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 116148.75 0.02 US674599EM33 12.79 Oct 01, 2054 6.05
DELL INTERNATIONAL LLC Industrial Fixed Income 116091.02 0.02 US24703DBU46 7.58 Feb 15, 2036 5.1
MICROSOFT CORPORATION Industrial Fixed Income 116058.87 0.02 US594918CF95 16.9 Mar 17, 2062 3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 115914.65 0.02 US65339KCQ13 13.25 Feb 28, 2053 5.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 115860.47 0.02 US07274NBF96 11.6 Jul 15, 2044 4.4
PFIZER INC Industrial Fixed Income 115813.89 0.02 US717081EV18 13.36 Mar 15, 2049 4.0
SOUTHERN PERU COPPER CORP Industrial Fixed Income 115689.71 0.02 US84265VAE56 9.19 Apr 16, 2040 6.75
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 115601.75 0.02 US00386SAB88 7.75 Oct 27, 2036 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 115521.46 0.02 XS2225210330 18.44 Sep 02, 2070 2.7
AMAZON.COM INC Industrial Fixed Income 115484.17 0.02 US023135BU94 17.12 Jun 03, 2060 2.7
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 115330.6 0.02 US79765RTL32 9.65 Nov 01, 2050 6.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115289.81 0.02 US29379VBQ59 12.74 Feb 15, 2048 4.25
INTEL CORPORATION Industrial Fixed Income 115306.77 0.02 US458140CK47 14.12 Feb 10, 2063 5.9
COCA-COLA CO Industrial Fixed Income 115081.65 0.02 US191216CX63 15.47 Jun 01, 2050 2.6
INTEL CORPORATION Industrial Fixed Income 115031.6 0.02 US458140AV20 12.26 May 19, 2046 4.1
HESS CORP Industrial Fixed Income 115000.59 0.02 US42809HAC16 9.5 Jan 15, 2040 6.0
MICROSOFT CORPORATION Industrial Fixed Income 114845.72 0.02 US594918CA09 12.94 Feb 06, 2047 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114674.2 0.02 US459200JH57 11.91 Feb 19, 2046 4.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 114623.39 0.02 US29278NAE31 11.76 Jun 15, 2048 6.0
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 114524.87 0.02 US646136XR74 9.63 Dec 15, 2040 6.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114192.87 0.02 US92343VFD10 13.42 Mar 22, 2050 4.0
Kaiser Permanente Industrial Fixed Income 114003.16 0.02 US48305QAF00 11.55 Jun 01, 2041 2.81
T-MOBILE USA INC Industrial Fixed Income 114020.35 0.02 US87264ADD46 13.22 Jun 15, 2054 6.0
APPLE INC Industrial Fixed Income 113952.72 0.02 US037833BW97 7.74 Feb 23, 2036 4.5
WALMART INC Industrial Fixed Income 113976.99 0.02 US931142EV12 15.7 Sep 22, 2051 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 113903.29 0.02 US404280DN62 8.43 Jun 01, 2038 6.8
DUPONT DE NEMOURS INC Industrial Fixed Income 113631.15 0.02 US26078JAE01 8.99 Nov 15, 2038 5.32
CCCIT_07-A3 A3 ABS Fixed Income 113498.07 0.02 US17305EDT91 8.24 Jun 15, 2039 6.15
ELI LILLY AND COMPANY Industrial Fixed Income 113542.17 0.02 US532457CG18 13.7 Feb 27, 2053 4.88
VALE SA Industrial Fixed Income 113429.74 0.02 US91912EAA38 10.38 Sep 11, 2042 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 113392.51 0.02 US70450YAM57 13.28 Jun 01, 2052 5.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 113249.6 0.02 US638671AN73 13.12 Apr 30, 2050 4.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 113210.24 0.02 US341099CL11 8.62 Jun 15, 2038 6.4
JOHNSON & JOHNSON Industrial Fixed Income 112967.06 0.02 US478160BU72 8.07 Mar 01, 2036 3.55
EQUINOR ASA Agency Fixed Income 112918.19 0.02 US85771PAC68 9.86 Aug 17, 2040 5.1
GILEAD SCIENCES INC Industrial Fixed Income 112846.52 0.02 US375558CA99 13.46 Oct 15, 2053 5.55
HCA INC Industrial Fixed Income 112736.87 0.02 US404121AL94 12.97 Sep 15, 2054 5.95
HOME DEPOT INC Industrial Fixed Income 112571.94 0.02 US437076AV48 9.77 Apr 01, 2041 5.95
JOHNSON & JOHNSON Industrial Fixed Income 112493.09 0.02 US478160CG79 13.06 Mar 03, 2047 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 112539.82 0.02 US28622HAC51 13.21 Feb 15, 2053 5.13
PFIZER INC Industrial Fixed Income 112430.63 0.02 US717081DT70 9.74 Sep 15, 2040 5.6
WELLS FARGO & COMPANY Financial Institutions Fixed Income 112471.88 0.02 US94974BGE48 11.63 Nov 04, 2044 4.65
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 112191.22 0.02 US344419AC03 14.28 Jan 16, 2050 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 112050.7 0.02 US45866FAY07 14.9 Jun 15, 2062 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 112062.7 0.02 US76720AAP12 13.53 Mar 09, 2053 5.13
INTUIT INC Industrial Fixed Income 111873.57 0.02 US46124HAH93 13.08 Sep 15, 2053 5.5
GENERAL MOTORS CO Industrial Fixed Income 111850.37 0.02 US37045VAK61 7.2 Apr 01, 2036 6.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 111769.79 0.02 US83368RBT86 12.01 Jan 10, 2053 7.37
NORTHROP GRUMMAN CORP Industrial Fixed Income 111727.49 0.02 US666807BH45 11.25 Jun 01, 2043 4.75
MICROSOFT CORPORATION Industrial Fixed Income 111729.98 0.02 US594918BZ68 8.61 Feb 06, 2037 4.1
ELI LILLY AND COMPANY Industrial Fixed Income 111551.36 0.02 US532457CS55 13.85 Aug 14, 2054 5.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 111500.72 0.02 US084664CV10 14.99 Oct 15, 2050 2.85
ORACLE CORPORATION Industrial Fixed Income 111357.01 0.02 US68389XBH70 8.25 Jul 15, 2036 3.85
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 111397.24 0.02 US64952GAT58 13.91 May 15, 2050 3.75
ZOETIS INC Industrial Fixed Income 111308.18 0.02 US98978VAH69 11.16 Feb 01, 2043 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111273.93 0.02 US91324PDT66 10.04 Aug 15, 2039 3.5
SALESFORCE INC Industrial Fixed Income 111286.4 0.02 US79466LAL80 15.18 Jul 15, 2051 2.9
CONOCOPHILLIPS CO Industrial Fixed Income 111044.11 0.02 US20826FBE51 13.45 May 15, 2053 5.3
GILEAD SCIENCES INC Industrial Fixed Income 110980.07 0.02 US375558BT99 15.03 Oct 01, 2050 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110931.75 0.02 US29379VBW28 13.62 Jan 31, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110746.09 0.02 US161175BY99 14.14 Apr 01, 2061 3.85
CRH AMERICA INC. 144A Industrial Fixed Income 110755.69 0.02 US12626PAN33 11.57 May 18, 2045 5.13
METLIFE INC Financial Institutions Fixed Income 110663.47 0.02 US59156RCC07 13.61 Jul 15, 2052 5.0
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 110621.91 0.02 US251566AA37 14.0 Jan 21, 2050 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 110502.31 0.02 US539830BS75 14.43 Jun 15, 2053 4.15
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 110438.29 0.02 US03835VAJ52 14.99 Dec 01, 2051 3.1
METLIFE INC Financial Institutions Fixed Income 110397.9 0.02 US59156RCD89 13.8 Jan 15, 2054 5.25
MERCK & CO INC Industrial Fixed Income 110235.03 0.02 US58933YAJ47 11.54 May 18, 2043 4.15
COMCAST CORPORATION Industrial Fixed Income 110252.59 0.02 US20030NDL29 14.92 Jan 15, 2051 2.8
METLIFE INC Financial Institutions Fixed Income 110257.03 0.02 US59156RBG20 11.28 Nov 13, 2043 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 110182.33 0.02 US46625HJU59 11.57 Feb 01, 2044 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110186.15 0.02 US91324PFK30 11.22 Jul 15, 2044 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 110207.17 0.02 US882508BD51 13.14 May 15, 2048 4.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 110213.92 0.02 US74251VAU61 13.18 Mar 15, 2053 5.5
VODAFONE GROUP PLC Industrial Fixed Income 110130.5 0.02 US92857WAQ33 7.91 Feb 27, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 110075.3 0.02 US75513ECS81 13.29 Feb 27, 2053 5.38
DUKE ENERGY CORP Utility Fixed Income 110089.04 0.02 US26441CBU80 13.15 Aug 15, 2052 5.0
APPLE INC Industrial Fixed Income 109912.4 0.02 US037833DD98 13.17 Sep 12, 2047 3.75
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 109702.17 0.02 US38611TDL89 13.39 Oct 01, 2052 3.24
UNITED PARCEL SERVICE INC Industrial Fixed Income 109536.45 0.02 US911312CA23 13.48 Mar 03, 2053 5.05
TIME WARNER CABLE LLC Industrial Fixed Income 109460.22 0.02 US88732JAY47 9.38 Nov 15, 2040 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 109351.43 0.02 US341081GM32 13.47 Apr 01, 2053 5.3
BAT CAPITAL CORP Industrial Fixed Income 109358.6 0.02 US054989AD07 12.61 Aug 02, 2053 7.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 109260.14 0.02 US824348AX47 12.54 Jun 01, 2047 4.5
DEERE & CO Industrial Fixed Income 109277.74 0.02 US244199BF15 11.35 Jun 09, 2042 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 108931.84 0.02 US10373QBR02 11.39 Jun 17, 2041 3.06
APPLE INC Industrial Fixed Income 108872.59 0.02 US037833DG20 13.33 Nov 13, 2047 3.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 108873.72 0.02 US83368RBY71 12.26 Jan 19, 2055 7.13
HOME DEPOT INC Industrial Fixed Income 108791.86 0.02 US437076CT73 13.53 Sep 15, 2052 4.95
AT&T INC Industrial Fixed Income 108821.93 0.02 US00206RKE17 14.67 Feb 01, 2052 3.3
VODAFONE GROUP PLC Industrial Fixed Income 108826.57 0.02 US92857WBM10 12.34 May 30, 2048 5.25
GENERAL MOTORS CO Industrial Fixed Income 108719.27 0.02 US37045VAP58 8.64 Apr 01, 2038 5.15
LOWES COMPANIES INC Industrial Fixed Income 108302.58 0.02 US548661DN40 12.67 Apr 15, 2046 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 108117.27 0.02 US209111GD93 12.91 Nov 15, 2052 6.15
CALIFORNIA ST Local Authority Fixed Income 108130.97 0.02 US13063D3T36 8.71 Mar 01, 2043 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107982.45 0.02 US718172AC39 8.55 May 16, 2038 6.38
DELL INTERNATIONAL LLC Industrial Fixed Income 107992.49 0.02 US24703TAJ51 7.16 Jul 15, 2036 8.1
TOTALENERGIES CAPITAL SA Industrial Fixed Income 107874.19 0.02 US89157XAF87 14.78 Sep 10, 2064 5.42
PINE STREET TRUST II 144A Financial Institutions Fixed Income 107746.0 0.02 US72284LAA70 11.98 Feb 15, 2049 5.57
APPLE INC Industrial Fixed Income 107590.73 0.02 US037833AT77 11.8 May 06, 2044 4.45
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 107614.59 0.02 US08079KAA25 12.51 May 15, 2055 6.79
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107481.63 0.02 US91324PDU30 13.54 Aug 15, 2049 3.7
MPLX LP Industrial Fixed Income 107420.79 0.02 US55336VAL45 11.7 Mar 01, 2047 5.2
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 107379.21 0.02 US767201AL06 10.01 Nov 02, 2040 5.2
HOME DEPOT INC Industrial Fixed Income 107242.31 0.02 US437076BS00 13.07 Jun 15, 2047 3.9
ABBVIE INC Industrial Fixed Income 107252.0 0.02 US00287YBD04 12.75 Nov 14, 2048 4.88
AT&T INC Industrial Fixed Income 106956.67 0.02 US00206RDK59 12.68 Mar 09, 2049 4.55
CSX CORP Industrial Fixed Income 107005.95 0.02 US126408GY39 11.71 Mar 15, 2044 4.1
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 106981.75 0.02 US235241LS30 9.53 Dec 01, 2044 6.0
NASDAQ INC Financial Institutions Fixed Income 106688.85 0.02 US63111XAK72 12.95 Aug 15, 2053 5.95
JOHNSON & JOHNSON Industrial Fixed Income 106598.16 0.02 US478160CL64 9.42 Jan 15, 2038 3.4
ALPHABET INC Industrial Fixed Income 106601.01 0.02 US02079KBP12 14.06 Feb 15, 2056 5.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 106609.45 0.02 US595620AY17 13.38 Sep 15, 2054 5.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 106484.51 0.02 US48305QAD51 12.82 May 01, 2047 4.15
ONEOK INC Industrial Fixed Income 106439.54 0.02 US682680CF86 13.1 Nov 01, 2054 5.7
METLIFE INC Financial Institutions Fixed Income 106374.41 0.02 US59156RAY45 9.98 Feb 06, 2041 5.88
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 106315.04 0.02 US073952AB93 12.68 Aug 15, 2054 6.27
MERCK & CO INC Industrial Fixed Income 106067.06 0.02 US58933YCB92 13.92 Dec 04, 2055 5.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 105955.07 0.02 US666807CM21 13.84 Jun 01, 2054 5.2
MICROSOFT CORPORATION Industrial Fixed Income 105854.01 0.02 US594918CW29 15.48 Sep 15, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 105759.78 0.02 US126650EL07 12.9 Sep 15, 2055 6.2
COCA-COLA CO Industrial Fixed Income 105769.92 0.02 US191216DS69 13.92 May 13, 2054 5.3
PROCTER & GAMBLE CO Industrial Fixed Income 105697.47 0.02 US742718DF34 8.15 Mar 05, 2037 5.55
CME GROUP INC Financial Institutions Fixed Income 105719.19 0.02 US12572QAF28 10.96 Sep 15, 2043 5.3
HCA INC Industrial Fixed Income 105457.25 0.02 US404119CR82 12.92 Jun 01, 2053 5.9
BAT CAPITAL CORP Industrial Fixed Income 105407.51 0.02 US05526DBK00 12.64 Sep 06, 2049 4.76
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 105263.1 0.02 US668138AC47 15.8 Sep 30, 2059 3.63
MPLX LP Industrial Fixed Income 105284.35 0.02 US55336VBT61 12.95 Mar 14, 2052 4.95
CIGNA GROUP Industrial Fixed Income 105132.61 0.02 US125523CK49 14.06 Mar 15, 2050 3.4
ONEOK INC Industrial Fixed Income 105170.96 0.02 US682680DD20 12.8 Oct 15, 2055 6.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 105076.42 0.02 US571903BU68 8.14 Apr 15, 2037 5.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 105015.11 0.02 US21871XAM11 13.66 Apr 05, 2052 4.4
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 104980.31 0.02 US64990FMT83 4.86 Mar 15, 2039 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104901.27 0.02 US459200GS40 9.48 Nov 30, 2039 5.6
PERU (REPUBLIC OF) Sovereign Fixed Income 104784.24 0.02 US715638FD94 13.25 Jun 30, 2055 6.2
MOLSON COORS BREWING CO Industrial Fixed Income 104798.45 0.02 US60871RAD26 10.58 May 01, 2042 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104740.6 0.02 US161175BS22 11.97 Jul 01, 2049 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 104631.85 0.02 US11271LAL62 12.96 Mar 04, 2054 5.97
UNITED PARCEL SERVICE INC Industrial Fixed Income 104658.98 0.02 US911312BN52 13.26 Nov 15, 2047 3.75
ORACLE CORPORATION Industrial Fixed Income 104673.99 0.02 US68389XBF15 11.69 May 15, 2045 4.13
DEVON ENERGY CORPORATION Industrial Fixed Income 104682.72 0.02 US25179MBH51 13.06 Sep 15, 2054 5.75
WALMART INC Industrial Fixed Income 104252.86 0.02 US931142EU39 11.92 Sep 22, 2041 2.5
APPLE INC Industrial Fixed Income 104036.27 0.02 US037833CH12 12.88 Feb 09, 2047 4.25
CALIFORNIA ST Local Authority Fixed Income 103822.24 0.02 US13063DGE22 2.0 Apr 01, 2028 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103746.04 0.02 US12189LAW19 12.07 Apr 01, 2045 4.15
HCA INC Industrial Fixed Income 103792.27 0.02 US404119CB31 14.32 Jul 15, 2051 3.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 103733.99 0.02 US494550AW68 8.3 Jan 15, 2038 6.95
COMCAST CORPORATION Industrial Fixed Income 103623.89 0.02 US20030NCN93 14.04 Oct 15, 2058 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103677.89 0.02 US38141GYK48 10.92 Jul 21, 2042 2.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 103557.13 0.02 US666807CJ91 13.61 Mar 15, 2053 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 103377.8 0.02 US209111FD03 11.45 Mar 15, 2044 4.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 103332.4 0.02 US055451AR98 10.94 Feb 24, 2042 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103352.72 0.02 US92343VGL27 11.46 Sep 03, 2041 2.85
TARGET CORPORATION Industrial Fixed Income 103366.32 0.02 US87612EBA38 11.32 Jul 01, 2042 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103183.26 0.02 US91324PBE16 8.24 Nov 15, 2037 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103166.52 0.02 US694308KZ97 13.03 Oct 15, 2055 6.1
T-MOBILE USA INC Industrial Fixed Income 102959.66 0.02 US87264ACW36 13.17 Jan 15, 2053 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 102895.77 0.02 US459200KK67 10.91 May 15, 2040 2.85
EATON CORPORATION Industrial Fixed Income 102817.15 0.02 US278062AE43 11.33 Nov 02, 2042 4.15
COMCAST CORPORATION Industrial Fixed Income 102819.82 0.02 US20030NEQ07 13.16 May 15, 2055 6.05
CSL FINANCE PLC 144A Industrial Fixed Income 102831.06 0.02 US12661PAE97 13.53 Apr 27, 2052 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 102855.95 0.02 US07274NAN30 9.06 Jun 25, 2038 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 102770.26 0.02 US58013MEC47 8.27 Oct 15, 2037 6.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 102631.8 0.02 US26442CBK99 13.56 Jan 15, 2053 5.35
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 102648.86 0.02 US06849UAD72 9.23 Oct 15, 2039 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102602.29 0.02 US161175CC60 13.73 Dec 01, 2061 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102605.14 0.02 US29379VBJ17 11.97 May 15, 2046 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 102495.53 0.02 US74432QCE35 13.19 Feb 25, 2050 4.35
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 102189.08 0.02 US754730AF69 12.16 Jul 15, 2046 4.95
T-MOBILE USA INC Industrial Fixed Income 102201.8 0.02 US87264ABY01 15.65 Nov 15, 2060 3.6
CITIGROUP INC Financial Institutions Fixed Income 102104.92 0.02 US172967JU60 12.12 Jul 30, 2045 4.65
SALESFORCE INC Industrial Fixed Income 101901.31 0.02 US79466LAK08 11.7 Jul 15, 2041 2.7
SYSCO CORPORATION Industrial Fixed Income 101815.63 0.02 US871829BN62 12.06 Apr 01, 2050 6.6
NEW YORK N Y Local Authority Fixed Income 101805.42 0.02 US64966SGN09 6.95 Sep 01, 2037 4.61
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 101732.71 0.02 US29273RBF55 11.19 Mar 15, 2045 5.15
WW GRAINGER INC Industrial Fixed Income 101702.48 0.02 US384802AB05 12.03 Jun 15, 2045 4.6
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101643.74 0.02 XS2890436087 8.23 Mar 05, 2037 5.0
DOW CHEMICAL CO Industrial Fixed Income 101645.21 0.02 US260543DH36 12.05 May 15, 2053 6.9
STANFORD UNIVERSITY Industrial Fixed Income 101573.71 0.02 US85440KAA25 13.66 May 01, 2048 3.65
EXXON MOBIL CORP Industrial Fixed Income 101582.28 0.02 US30231GAN25 12.48 Mar 06, 2045 3.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101493.99 0.02 US91324PDF62 13.1 Oct 15, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 101517.2 0.02 US907818EM65 14.18 Oct 01, 2051 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101456.57 0.02 US459200LV14 13.79 Feb 03, 2056 5.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 101457.05 0.02 US268317AE47 9.57 Jan 27, 2040 5.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 101459.59 0.02 US760942BH42 7.49 Feb 14, 2037 5.44
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 101378.83 0.02 US655844BY34 12.87 Feb 28, 2048 4.15
MICROSOFT CORPORATION Industrial Fixed Income 101295.76 0.02 US594918BT09 13.14 Aug 08, 2046 3.7
ARES MANAGEMENT CORP Financial Institutions Fixed Income 101328.36 0.02 US03990BAB71 13.15 Oct 11, 2054 5.6
MERCK & CO INC Industrial Fixed Income 101341.8 0.02 US58933YCC75 14.99 Dec 04, 2065 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 101258.27 0.02 US341081HB67 15.22 Feb 15, 2066 5.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101272.79 0.02 US4581X0BT40 11.18 Oct 28, 2041 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 101186.48 0.02 US11271LAB80 12.31 Sep 20, 2047 4.7
ONEOK INC Industrial Fixed Income 101065.34 0.02 US682680AV54 12.35 Jul 15, 2048 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100992.55 0.02 US606822BE37 9.64 Mar 07, 2039 4.15
CIGNA GROUP Industrial Fixed Income 100945.55 0.02 US125523CJ75 10.54 Mar 15, 2040 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100880.07 0.02 US75513ECK55 12.59 Apr 15, 2047 4.35
EQUINOR ASA Agency Fixed Income 100843.02 0.02 US29446MAC64 14.37 Nov 18, 2049 3.25
SHELL FINANCE US INC Industrial Fixed Income 100736.87 0.02 US822905AH87 12.83 Sep 12, 2046 3.75
AMGEN INC Industrial Fixed Income 100665.42 0.02 US031162DK36 13.5 Mar 01, 2053 4.88
COMCAST CORPORATION Industrial Fixed Income 100688.36 0.02 US20030NCY58 10.34 Nov 01, 2039 3.25
WALMART INC Industrial Fixed Income 100567.13 0.02 US931142FE87 14.27 Apr 15, 2053 4.5
CONAGRA BRANDS INC Industrial Fixed Income 100384.74 0.02 US205887CE05 11.95 Nov 01, 2048 5.4
TARGET CORPORATION Industrial Fixed Income 100323.49 0.02 US87612EBR62 13.96 Jan 15, 2053 4.8
CONAGRA BRANDS INC Industrial Fixed Income 100346.29 0.02 US205887CD22 8.87 Nov 01, 2038 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100194.58 0.02 US91324PEF53 14.62 May 15, 2051 3.25
AT&T INC Industrial Fixed Income 99976.17 0.02 US00206RND07 11.32 Nov 01, 2045 5.55
AMPHENOL CORPORATION Industrial Fixed Income 99921.44 0.02 US032095BA89 7.78 Feb 15, 2036 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 99931.39 0.02 US913017CJ69 12.9 Nov 01, 2046 3.75
BIOGEN INC Industrial Fixed Income 99810.89 0.02 US09062XAG88 14.29 May 01, 2050 3.15
PFIZER INC Industrial Fixed Income 99817.8 0.02 US717081EC37 8.57 Dec 15, 2036 4.0
BACARDI LTD 144A Industrial Fixed Income 99739.66 0.02 US05635JAC45 10.46 Jun 15, 2043 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 99613.19 0.02 US86562MDQ06 11.15 Jul 09, 2044 5.84
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99614.98 0.02 US626207YF57 10.17 Apr 01, 2057 6.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99544.4 0.02 US77586TAE64 10.62 Jan 22, 2044 6.13
EXXON MOBIL CORP Industrial Fixed Income 99548.84 0.02 US30231GAZ54 14.31 Aug 16, 2049 3.1
VODAFONE GROUP PLC Industrial Fixed Income 99526.13 0.02 US92857WBU36 13.36 Sep 17, 2050 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99463.0 0.02 US459200LK58 13.65 Feb 10, 2055 5.7
CSX CORP Industrial Fixed Income 99344.51 0.02 US126408GW72 10.79 May 30, 2042 4.75
MERCK & CO INC Industrial Fixed Income 99352.81 0.02 US58933YBT10 13.62 Sep 15, 2055 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 99333.85 0.02 US58013MFK53 13.71 Sep 01, 2049 3.63
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 99239.29 0.02 US29082HAF91 8.6 Jan 09, 2038 5.4
QUALCOMM INCORPORATED Industrial Fixed Income 99273.41 0.02 US747525BR34 13.81 May 20, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 99156.34 0.02 US532457DG09 14.97 Oct 15, 2065 5.65
COCA-COLA CO Industrial Fixed Income 99191.69 0.02 US191216CW80 11.29 Jun 01, 2040 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 99214.83 0.02 US86562MCY49 10.74 Jul 13, 2043 6.18
MARS INCORPORATED 144A Industrial Fixed Income 99050.32 0.02 US571676AD73 9.73 Apr 01, 2039 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98988.34 0.02 US036752BA01 13.4 Jun 15, 2054 5.65
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 98992.74 0.02 US878091BG18 14.33 May 15, 2050 3.3
CALIFORNIA ST UNIV REV Local Authority Fixed Income 99015.67 0.02 US13077DTS17 9.89 Nov 01, 2053 5.18
TARGA RESOURCES CORP Industrial Fixed Income 98929.33 0.02 US87612GAD34 12.36 Feb 15, 2053 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 98899.34 0.02 US03040WBG96 13.49 Sep 01, 2055 5.7
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 98828.68 0.02 US084670BK32 11.46 Feb 11, 2043 4.5
HOME DEPOT INC Industrial Fixed Income 98837.97 0.02 US437076BF88 11.86 Mar 15, 2045 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 98723.35 0.02 US92343VFV18 16.48 Nov 20, 2060 3.0
JBS USA HOLDING LUX SARL Industrial Fixed Income 98708.86 0.02 US47214BAD01 12.28 Nov 15, 2053 7.25
CONOCOPHILLIPS CO Industrial Fixed Income 98594.36 0.02 US20826FBD78 15.38 Mar 15, 2062 4.03
ORACLE CORPORATION Industrial Fixed Income 98529.33 0.02 US68389XAW56 11.31 Jul 08, 2044 4.5
PFIZER INC Industrial Fixed Income 98463.7 0.02 US717081EK52 13.07 Sep 15, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 98489.42 0.02 US12189LBJ98 14.16 Jan 15, 2053 4.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 98409.71 0.02 US02361DBC39 13.55 Mar 01, 2055 5.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 98340.43 0.02 US69351UBD46 13.68 Aug 15, 2055 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98379.45 0.02 US91324PAR38 7.52 Mar 15, 2036 5.8
HOME DEPOT INC Industrial Fixed Income 98309.12 0.02 US437076BA91 11.34 Apr 01, 2043 4.2
HOWMET AEROSPACE INC Industrial Fixed Income 98239.1 0.02 US013817AK77 8.13 Feb 01, 2037 5.95
NISOURCE INC Utility Fixed Income 98154.97 0.02 US65473QBF90 12.54 May 15, 2047 4.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 98047.39 0.02 US666807BU55 12.88 May 01, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 98054.03 0.02 US209111FC20 11.36 Mar 01, 2043 3.95
EXELON GENERATION CO LLC Utility Fixed Income 97896.08 0.02 US30161MAG87 9.1 Oct 01, 2039 6.25
MERCK & CO INC Industrial Fixed Income 97911.69 0.02 US58933YBG98 17.01 Dec 10, 2061 2.9
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 97956.01 0.02 US06849RAG74 10.03 May 30, 2041 5.7
WALT DISNEY CO Industrial Fixed Income 97957.04 0.02 US254687ET97 10.97 Oct 01, 2043 5.4
CITIGROUP INC Financial Institutions Fixed Income 97829.78 0.02 US172967NF48 11.08 Nov 03, 2042 2.9
PARAMOUNT GLOBAL Industrial Fixed Income 97715.59 0.02 US92553PAP71 10.46 Mar 15, 2043 4.38
ALTRIA GROUP INC Industrial Fixed Income 97549.03 0.02 US02209SAV51 12.48 Sep 16, 2046 3.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 97274.74 0.02 US668138AE03 14.51 Mar 30, 2051 3.45
T-MOBILE USA INC Industrial Fixed Income 97291.74 0.02 US87264ADN28 13.74 Jun 15, 2055 5.25
EOG RESOURCES INC Industrial Fixed Income 97220.02 0.02 US26875PAT84 12.91 Apr 15, 2050 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 97247.19 0.02 US927804GD01 15.64 Dec 15, 2050 2.45
ALTRIA GROUP INC Industrial Fixed Income 97064.88 0.02 US02209SBN27 14.07 Feb 04, 2051 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96963.53 0.02 US91324PDV13 15.17 Aug 15, 2059 3.88
ORACLE CORPORATION Industrial Fixed Income 96977.41 0.02 US68389XBG97 13.38 May 15, 2055 4.38
PUGET SOUND ENERGY INC Utility Fixed Income 96836.0 0.02 US745332CP99 13.62 Sep 15, 2055 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96852.31 0.02 US46647PBV76 10.99 Nov 19, 2041 2.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 96784.69 0.02 US110122DH81 11.55 May 15, 2044 4.63
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 96527.37 0.02 US42307TAH14 8.89 Aug 01, 2039 7.13
FOX CORP Industrial Fixed Income 96500.94 0.02 US35137LAK17 12.31 Jan 25, 2049 5.58
COCA-COLA CO Industrial Fixed Income 96504.11 0.02 US191216DC18 15.7 Mar 15, 2051 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 96313.64 0.02 US94973VAY39 10.81 May 15, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 96320.3 0.02 US209111FH17 12.74 Jun 15, 2046 3.85
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 96102.7 0.02 US04351LAB62 12.91 Nov 15, 2046 3.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 95958.13 0.02 US92343VGP31 13.96 Mar 01, 2052 3.88
CSX CORP Industrial Fixed Income 95922.52 0.02 US126408HV80 13.97 Nov 15, 2052 4.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 95820.82 0.02 US89157XAC56 14.68 Apr 05, 2064 5.64
STARBUCKS CORPORATION Industrial Fixed Income 95822.54 0.02 US855244AU31 12.98 Aug 15, 2049 4.45
ELI LILLY AND COMPANY Industrial Fixed Income 95826.99 0.02 US532457CY24 14.05 Feb 12, 2055 5.5
TIME WARNER CABLE LLC Industrial Fixed Income 95873.77 0.02 US88732JBD90 10.5 Sep 15, 2042 4.5
LOCKHEED MARTIN CORP Industrial Fixed Income 95792.1 0.02 US539830BD07 12.26 Mar 01, 2045 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 95747.98 0.02 US911312CL87 14.68 May 14, 2065 6.05
AT&T INC Industrial Fixed Income 95636.27 0.02 US00206RFW79 8.39 Aug 15, 2037 4.9
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 95409.84 0.02 US0778FPAA77 12.66 Apr 01, 2048 4.46
ERAC USA FINANCE LLC 144A Industrial Fixed Income 95335.83 0.02 US26884TAX00 13.49 May 01, 2053 5.4
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 95266.07 0.02 XS0505478684 8.62 Apr 30, 2040 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 95214.21 0.02 US91324PBK75 8.18 Feb 15, 2038 6.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 94979.56 0.02 US438516BB13 10.01 Mar 01, 2041 5.38
AMGEN INC Industrial Fixed Income 94897.16 0.02 US031162BK53 10.35 Nov 15, 2041 5.15
PETROLEOS MEXICANOS Agency Fixed Income 94847.4 0.02 US71654QBE17 10.32 Jun 27, 2044 5.5
MERCK & CO INC Industrial Fixed Income 94758.7 0.02 US58933YBF16 15.55 Dec 10, 2051 2.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 94740.05 0.02 US035242AM81 7.77 Feb 01, 2036 4.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 94664.62 0.02 US29278GBB32 12.03 Oct 14, 2052 7.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 94574.82 0.02 US539830BQ10 15.1 Jun 15, 2050 2.8
INTEL CORPORATION Industrial Fixed Income 94606.32 0.02 US458140BK55 15.56 Feb 15, 2060 3.1
INTEL CORPORATION Industrial Fixed Income 94530.51 0.02 US458140BW93 14.87 Aug 12, 2051 3.05
COMCAST CORPORATION Industrial Fixed Income 94532.14 0.02 US20030NCL38 9.17 Oct 15, 2038 4.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 94430.43 0.02 US744320BA94 13.64 Dec 07, 2049 3.94
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 94339.3 0.02 US48305QAE35 14.32 Nov 01, 2049 3.27
COMCAST CORPORATION Industrial Fixed Income 94261.4 0.01 US20030NCJ81 9.07 Mar 01, 2038 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 94191.02 0.01 US66989HAK41 12.54 Nov 20, 2045 4.0
3M CO MTN Industrial Fixed Income 94208.83 0.01 US88579YBD22 13.15 Sep 14, 2048 4.0
CIGNA GROUP Industrial Fixed Income 94102.32 0.01 US125523DA57 13.65 Jan 15, 2056 6.0
CITIGROUP INC Financial Institutions Fixed Income 93995.81 0.01 US172967HS33 11.19 May 06, 2044 5.3
JOHNSON & JOHNSON Industrial Fixed Income 94035.27 0.01 US478160AV64 10.23 Sep 01, 2040 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 93880.69 0.01 US29736RAC43 8.16 May 15, 2037 6.0
BANK OF AMERICA NA Financial Institutions Fixed Income 93882.76 0.01 US06050TJZ66 7.82 Oct 15, 2036 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 93845.2 0.01 US532457DF26 13.79 Oct 15, 2055 5.55
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 93747.72 0.01 US026874DP97 13.57 Jun 30, 2050 4.38
NUTRIEN LTD Industrial Fixed Income 93751.7 0.01 US67077MBB37 13.05 Mar 27, 2053 5.8
ENBRIDGE INC Industrial Fixed Income 93791.42 0.01 US29250NAM74 11.87 Dec 01, 2046 5.5
AT&T INC Industrial Fixed Income 93593.85 0.01 US00206RDR03 8.06 Mar 01, 2037 5.25
WALMART INC Industrial Fixed Income 93533.6 0.01 US931142CS01 9.62 Apr 01, 2040 5.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 93368.96 0.01 US74460WAH07 13.76 Aug 01, 2053 5.35
CITIGROUP INC Financial Institutions Fixed Income 93425.75 0.01 US172967LU33 8.93 Jan 24, 2039 3.88
NISOURCE INC Utility Fixed Income 93310.26 0.01 US65473QBC69 11.14 Feb 15, 2044 4.8
VODAFONE GROUP PLC Industrial Fixed Income 93322.94 0.01 US92857WBX74 10.24 Jun 04, 2081 5.13
COCA-COLA CO Industrial Fixed Income 93293.74 0.01 US191216DZ03 14.23 Jan 14, 2055 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 93055.31 0.01 US29379VBC63 11.37 Feb 15, 2045 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 92944.86 0.01 US161175BV50 13.3 Apr 01, 2051 3.7
GENERAL MOTORS CO Industrial Fixed Income 92953.66 0.01 US37045VAJ98 11.26 Apr 01, 2045 5.2
WALMART INC Industrial Fixed Income 92739.16 0.01 US931142CM31 8.57 Apr 15, 2038 6.2
DOMINION RESOURCES INC Utility Fixed Income 92679.26 0.01 US25746UBQ13 11.06 Sep 15, 2042 4.05
COMCAST CORPORATION Industrial Fixed Income 92736.63 0.01 US20030NBQ34 11.65 Aug 15, 2045 4.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 92566.58 0.01 US026874DL83 12.59 Apr 01, 2048 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 92586.73 0.01 US92553PAU66 9.71 Sep 01, 2043 5.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 92538.13 0.01 US29273RAZ29 10.46 Oct 01, 2043 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 92467.48 0.01 US035240AM26 9.05 Apr 15, 2038 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 92360.13 0.01 US595620AU94 13.45 Jul 15, 2049 4.25
DOW CHEMICAL CO Industrial Fixed Income 92304.63 0.01 US260543CG61 10.88 Nov 15, 2042 4.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 92267.28 0.01 US71645WAQ42 8.91 Jan 20, 2040 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 92149.95 0.01 US78081BAL71 10.67 Sep 02, 2040 3.3
HOME DEPOT INC Industrial Fixed Income 92053.37 0.01 US437076CC49 10.6 Apr 15, 2040 3.3
EXELON CORPORATION Utility Fixed Income 92086.65 0.01 US30161NBH35 13.83 Mar 15, 2052 4.1
INTEL CORPORATION Industrial Fixed Income 92044.73 0.01 US458140CM03 12.91 Feb 21, 2054 5.6
ENTERGY LOUISIANA LLC Utility Fixed Income 91918.18 0.01 US29364WBB37 12.9 Sep 01, 2048 4.2
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 91808.45 0.01 US21685WCJ45 10.25 May 24, 2041 5.25
LOWES COMPANIES INC Industrial Fixed Income 91822.7 0.01 US548661EN31 14.24 Sep 15, 2062 5.8
TARGET CORPORATION Industrial Fixed Income 91838.7 0.01 US87612EBN58 15.38 Jan 15, 2052 2.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 91751.92 0.01 US668444AC61 10.17 Dec 01, 2044 4.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91704.31 0.01 US744448CY50 13.36 Apr 01, 2053 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 91640.12 0.01 US20826FAC05 11.88 Nov 15, 2044 4.3
VALE OVERSEAS LIMITED Industrial Fixed Income 91657.78 0.01 US91911TAH68 7.68 Nov 21, 2036 6.88
TARGA RESOURCES CORP Industrial Fixed Income 91484.72 0.01 US87612GAS03 7.89 Jul 30, 2036 5.4
CVS HEALTH CORP Industrial Fixed Income 91495.53 0.01 US126650EF39 12.97 Jun 01, 2054 6.05
LOWES COMPANIES INC Industrial Fixed Income 91458.96 0.01 US548661EE32 11.56 Sep 15, 2041 2.8
ROCHE HOLDINGS INC 144A Industrial Fixed Income 91325.23 0.01 US771196BH42 12.24 Nov 28, 2044 4.0
ALTRIA GROUP INC Industrial Fixed Income 91088.3 0.01 US02209SAM52 11.15 Aug 09, 2042 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 90979.09 0.01 US969457CA67 12.97 Aug 15, 2052 5.3
LEGG MASON INC Financial Institutions Fixed Income 91018.42 0.01 US524901AR65 11.05 Jan 15, 2044 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 90952.25 0.01 US494550BD78 8.93 Sep 01, 2039 6.5
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 90963.05 0.01 US694308HL49 11.67 Mar 15, 2045 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 90855.36 0.01 US883556CM25 11.69 Oct 15, 2041 2.8
GILEAD SCIENCES INC Industrial Fixed Income 90802.44 0.01 US375558BJ18 8.21 Sep 01, 2036 4.0
PETROLEOS MEXICANOS Agency Fixed Income 90833.13 0.01 US71654QAZ54 9.12 Jun 02, 2041 6.5
BAT CAPITAL CORP Industrial Fixed Income 90833.61 0.01 US054989AC24 10.23 Aug 02, 2043 7.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 90839.03 0.01 US202795JM30 12.99 Mar 01, 2048 4.0
CORNING INC Industrial Fixed Income 90727.14 0.01 US219350BQ76 15.66 Nov 15, 2079 5.45
HOME DEPOT INC Industrial Fixed Income 90765.94 0.01 US437076BZ43 14.56 Dec 15, 2049 3.13
CONOCOPHILLIPS CO Industrial Fixed Income 90608.37 0.01 US20826FBG00 13.33 Mar 15, 2054 5.55
ONE GAS INC Utility Fixed Income 90661.11 0.01 US68235PAF53 11.52 Feb 01, 2044 4.66
AETNA INC Financial Institutions Fixed Income 90661.33 0.01 US00817YAF51 7.54 Jun 15, 2036 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 90536.79 0.01 US83368RBK77 10.87 Jan 21, 2043 4.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90542.62 0.01 US91324PCD24 11.2 Mar 15, 2043 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 90544.08 0.01 US665772CY38 13.55 Mar 15, 2054 5.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 90441.35 0.01 US50076QAR74 8.76 Jan 26, 2039 6.88
AMGEN INC Industrial Fixed Income 90239.79 0.01 US031162DG24 15.05 Feb 22, 2062 4.4
HALLIBURTON COMPANY Industrial Fixed Income 90247.33 0.01 US406216AW19 8.5 Sep 15, 2038 6.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 90177.98 0.01 US10373QBS84 15.1 Mar 17, 2052 3.0
CVS HEALTH CORP Industrial Fixed Income 90179.72 0.01 US126650CD09 10.92 Dec 05, 2043 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 90188.18 0.01 US68233JAS33 10.52 Jun 01, 2042 5.3
UTAH ACQUISITION SUB INC Industrial Fixed Income 90109.28 0.01 US62854AAP93 11.35 Jun 15, 2046 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90126.39 0.01 US036752AX13 12.74 Oct 15, 2052 6.1
CATERPILLAR INC Industrial Fixed Income 89977.43 0.01 US149123CD18 11.8 May 15, 2044 4.3
CIGNA GROUP Industrial Fixed Income 90014.94 0.01 US125523CF53 12.13 Jul 15, 2046 4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 89910.46 0.01 US575767AT50 13.09 Dec 01, 2052 5.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89898.33 0.01 US92343VDV36 11.79 Mar 16, 2047 5.5
ASTRAZENECA PLC Industrial Fixed Income 89723.21 0.01 US046353AG32 11.32 Sep 18, 2042 4.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 89734.31 0.01 US07274EAM57 12.49 Nov 21, 2053 6.88
VISA INC Industrial Fixed Income 89749.59 0.01 US92826CAQ50 16.28 Aug 15, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89655.63 0.01 US38143YAC75 7.47 May 01, 2036 6.45
KENVUE INC Industrial Fixed Income 89707.95 0.01 US49177JAM45 10.83 Mar 22, 2043 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89643.51 0.01 US29379VAW37 10.64 Aug 15, 2042 4.85
BOEING CO Industrial Fixed Income 89496.42 0.01 US097023CQ64 13.87 Feb 01, 2050 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89302.78 0.01 US828807DH72 14.11 Sep 13, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 89154.43 0.01 US842400GT44 13.82 Feb 01, 2050 3.65
MASTERCARD INC Industrial Fixed Income 89165.46 0.01 US57636QAL86 13.88 Jun 01, 2049 3.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 89175.72 0.01 US674599DJ13 9.16 Mar 15, 2040 6.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 89196.37 0.01 US369550BH03 10.07 Apr 01, 2040 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 89033.3 0.01 US459200KV23 13.59 Jul 27, 2052 4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 89048.81 0.01 US668138AA80 13.06 Sep 30, 2047 3.85
MPLX LP Industrial Fixed Income 89083.84 0.01 US55336VCD01 12.82 Sep 15, 2055 6.2
INTEL CORPORATION Industrial Fixed Income 89085.89 0.01 US458140BN94 14.0 Mar 25, 2060 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 89006.51 0.01 US45866FAQ72 16.45 Sep 15, 2060 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 89024.06 0.01 US961214EG45 9.84 Jul 24, 2039 4.42
PROLOGIS LP Financial Institutions Fixed Income 88713.39 0.01 US74340XCK54 13.64 Mar 15, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88716.56 0.01 US68233JCM45 13.45 Sep 15, 2052 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 88688.54 0.01 US58013MFC38 12.37 Mar 01, 2047 4.45
METLIFE INC Financial Institutions Fixed Income 88698.27 0.01 US59156RBD98 11.06 Aug 13, 2042 4.13
CATERPILLAR INC Industrial Fixed Income 88698.88 0.01 US149123CF65 14.3 Sep 19, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88709.4 0.01 US209111FG34 12.12 Dec 01, 2045 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 88572.42 0.01 US036752AS28 14.05 Mar 15, 2051 3.6
ASTRAZENECA PLC Industrial Fixed Income 88582.95 0.01 US046353AM00 12.33 Nov 16, 2045 4.38
AT&T INC Industrial Fixed Income 88490.28 0.01 US00206RBK77 11.97 Jun 15, 2045 4.35
WALT DISNEY CO Industrial Fixed Income 88413.62 0.01 US254687FM36 14.71 Sep 01, 2049 2.75
NOV INC Industrial Fixed Income 88348.83 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 88291.3 0.01 US26444HAR21 13.17 Nov 15, 2053 6.2
AT&T INC Industrial Fixed Income 88317.12 0.01 US00206RDS85 11.65 Mar 01, 2047 5.45
GATX CORPORATION Financial Institutions Fixed Income 88322.93 0.01 US361448BR38 13.13 Jun 05, 2054 6.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 88190.2 0.01 US797440CD44 13.31 Apr 01, 2053 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 88090.17 0.01 US532457BY33 15.87 May 15, 2050 2.25
MARS INC 144A Industrial Fixed Income 88081.69 0.01 US571676BD64 14.83 May 01, 2065 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87999.86 0.01 US842400FW81 11.27 Mar 15, 2043 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 87949.09 0.01 US75513ECP43 15.1 Mar 15, 2052 3.03
PACIFICORP Utility Fixed Income 87844.49 0.01 US695114CL03 8.93 Jan 15, 2039 6.0
BARRICK NA FINANCE LLC Industrial Fixed Income 87860.33 0.01 US06849RAK86 10.66 May 01, 2043 5.75
ALPHABET INC Industrial Fixed Income 87891.57 0.01 US02079KAM99 13.99 May 15, 2055 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 87769.07 0.01 US907818FK90 14.51 Feb 05, 2050 3.25
EQUINOR ASA Agency Fixed Income 87828.63 0.01 US85771PAL67 11.66 May 15, 2043 3.95
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 87724.21 0.01 US653522DV13 13.44 Jul 03, 2055 6.0
ORACLE CORPORATION Industrial Fixed Income 87695.75 0.01 US68389XCV55 13.13 Sep 27, 2064 5.5
SOUTHWESTERN ELEC POWER Utility Fixed Income 87698.64 0.01 US845437BL54 9.24 Mar 15, 2040 6.2
MERCK & CO INC Industrial Fixed Income 87623.04 0.01 US58933YBB02 15.61 Jun 24, 2050 2.45
VODAFONE GROUP PLC Industrial Fixed Income 87528.4 0.01 US92857WBY57 13.24 Feb 10, 2053 5.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 87562.08 0.01 US07274NBG79 11.95 Apr 15, 2045 3.95
PHILLIPS 66 CO Industrial Fixed Income 87508.6 0.01 US718547AW25 13.28 Jun 15, 2054 5.65
STRYKER CORPORATION Industrial Fixed Income 87431.73 0.01 US863667AJ04 12.04 Mar 15, 2046 4.63
EASTMAN CHEMICAL CO Industrial Fixed Income 87383.2 0.01 US277432AP52 11.46 Oct 15, 2044 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 87289.45 0.01 US03524BAF31 11.64 Feb 01, 2044 4.63
CIGNA GROUP Industrial Fixed Income 87238.08 0.01 US125523BK57 12.98 Oct 15, 2047 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 87263.57 0.01 US341081GV31 13.71 Jun 15, 2054 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87151.63 0.01 US91324PCX87 12.68 Jan 15, 2047 4.2
WALMART INC Industrial Fixed Income 87197.97 0.01 US931142DB66 10.07 Apr 15, 2041 5.63
CITIGROUP INC Financial Institutions Fixed Income 87096.15 0.01 US172967LJ87 12.09 Apr 24, 2048 4.28
ANALOG DEVICES INC Industrial Fixed Income 87071.19 0.01 US032654AX37 15.14 Oct 01, 2051 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86961.85 0.01 US94973VBK26 11.4 Aug 15, 2044 4.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 86990.28 0.01 US914886AC07 12.86 Oct 01, 2047 3.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 86903.76 0.01 US694308KD85 12.71 Mar 01, 2052 5.25
CSX CORP Industrial Fixed Income 86852.74 0.01 US126408HK26 12.79 Mar 01, 2048 4.3
ENERGY TRANSFER LP Industrial Fixed Income 86789.22 0.01 US29273RBJ77 11.11 Dec 15, 2045 6.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 86597.41 0.01 US12189LAA98 9.51 May 01, 2040 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 86515.2 0.01 US084659AF84 11.95 Feb 01, 2045 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 86519.26 0.01 US893526DJ90 9.49 Jun 01, 2040 6.1
MICROSOFT CORPORATION Industrial Fixed Income 86524.79 0.01 US594918CU62 12.76 Jun 15, 2047 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 86546.53 0.01 US66989HAS76 15.09 Aug 14, 2050 2.75
METLIFE INC Financial Institutions Fixed Income 86566.95 0.01 US59156RBR84 12.21 May 13, 2046 4.6
APPLE INC Industrial Fixed Income 86396.87 0.01 US037833DQ02 14.56 Sep 11, 2049 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86322.58 0.01 US29379VBY83 14.28 Jan 31, 2051 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 86336.91 0.01 US10373QBN97 15.13 Nov 10, 2050 2.77
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 86206.67 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86230.04 0.01 US89153VAX73 11.48 Jun 29, 2041 2.99
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 86234.84 0.01 US53079EBN31 13.02 Jun 15, 2052 5.5
PEPSICO INC Industrial Fixed Income 86246.32 0.01 US713448DP06 13.18 Oct 06, 2046 3.45
ECOPETROL SA Agency Fixed Income 86083.0 0.01 US279158AE95 9.14 Sep 18, 2043 7.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 85916.91 0.01 XS2895056526 6.9 Feb 01, 2036 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 85722.53 0.01 US58013MEF77 8.38 Mar 01, 2038 6.3
INTEL CORPORATION Industrial Fixed Income 85745.05 0.01 US458140AY68 12.51 May 11, 2047 4.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 85652.7 0.01 US89417EAS81 13.53 May 25, 2053 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 85657.03 0.01 US532457CZ98 15.31 Feb 12, 2065 5.6
DEVON ENERGY CORP Industrial Fixed Income 85675.43 0.01 US25179MAN39 10.64 May 15, 2042 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 85583.62 0.01 US110122DS47 15.46 Nov 13, 2050 2.55
NUCOR CORP Industrial Fixed Income 85610.76 0.01 US670346AH87 8.36 Dec 01, 2037 6.4
GENERAL MOTORS CO Industrial Fixed Income 85508.71 0.01 US37045VAT70 11.84 Apr 01, 2049 5.95
PEPSICO INC Industrial Fixed Income 85546.9 0.01 US713448EU81 14.06 Mar 19, 2050 3.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 85557.1 0.01 US03769MAC01 13.21 May 21, 2054 5.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 85560.71 0.01 US573284AX46 14.89 Jul 15, 2051 3.2
COMCAST CORPORATION Industrial Fixed Income 85445.9 0.01 US20030NDP33 15.54 Aug 15, 2052 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 85438.21 0.01 US12189LAP67 10.94 Sep 01, 2043 5.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 85317.24 0.01 US075887BG35 11.74 Dec 15, 2044 4.68
METLIFE INC Financial Institutions Fixed Income 85318.7 0.01 US59156RBN70 12.08 Mar 01, 2045 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 85360.89 0.01 US45866FAH73 13.0 Sep 21, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85365.81 0.01 US161175BM51 8.46 Apr 01, 2038 5.38
DUKE ENERGY CORP Utility Fixed Income 85216.86 0.01 US26441CCA18 12.85 Sep 15, 2053 6.1
ABBVIE INC Industrial Fixed Income 85137.19 0.01 US00287YDA47 11.51 Jun 15, 2044 4.85
OTIS WORLDWIDE CORP Industrial Fixed Income 85032.96 0.01 US68902VAL18 10.53 Feb 15, 2040 3.11
UNION PACIFIC CORPORATION Industrial Fixed Income 84947.04 0.01 US907818FZ69 14.7 Feb 14, 2053 3.5
CHEVRON USA INC Industrial Fixed Income 84967.23 0.01 US166756AU09 11.14 Nov 15, 2043 5.25
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 84996.3 0.01 US50247VAC37 10.9 Mar 15, 2044 4.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 84884.28 0.01 US04686JAH41 12.36 Apr 01, 2054 6.25
ORACLE CORPORATION Industrial Fixed Income 84823.32 0.01 US68389XDC65 13.21 Aug 03, 2065 6.13
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 84690.09 0.01 US42218SAH13 14.17 Jun 01, 2050 3.2
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 84745.42 0.01 US552081AM30 13.37 Feb 26, 2055 4.63
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 84629.33 0.01 US6789084G68 8.65 Jun 01, 2044 4.62
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 84590.68 0.01 US546676BA44 13.38 Aug 15, 2055 5.85
ABBOTT LABORATORIES Industrial Fixed Income 84516.77 0.01 US002824AV29 9.03 Apr 01, 2039 6.0
KINDER MORGAN INC Industrial Fixed Income 84444.12 0.01 US49456BAT89 13.92 Feb 15, 2051 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 84467.2 0.01 US907818EJ37 12.35 Mar 01, 2046 4.05
CORNING INC Industrial Fixed Income 84375.68 0.01 US219350BF12 15.0 Nov 15, 2057 4.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 84393.37 0.01 US210385AE04 12.77 Oct 01, 2053 6.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 84424.59 0.01 US89153VAU35 14.08 Jul 12, 2049 3.46
ROGERS COMMUNICATIONS INC Industrial Fixed Income 84316.51 0.01 US775109CJ87 10.59 Mar 15, 2042 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 84344.8 0.01 US694308HH37 11.02 Feb 15, 2044 4.75
CHEVRON CORP Industrial Fixed Income 84346.21 0.01 US166764CA68 14.75 May 11, 2050 3.08
SHELL FINANCE US INC 144A Industrial Fixed Income 84252.23 0.01 US822905AV71 9.57 Mar 25, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84279.56 0.01 US209111FT54 12.86 Dec 01, 2048 4.65
MICROSOFT CORPORATION Industrial Fixed Income 84280.36 0.01 US594918AJ36 10.32 Oct 01, 2040 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 84226.23 0.01 US50540RAS13 11.83 Feb 01, 2045 4.7
EATON CORPORATION Industrial Fixed Income 84148.67 0.01 US278062AJ30 13.78 Aug 23, 2052 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 84177.81 0.01 US91324PEL22 14.82 May 15, 2062 4.95
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 84072.35 0.01 US8821175V27 9.91 Jul 01, 2047 3.66
GRUPO TELEVISA SAB Industrial Fixed Income 84047.64 0.01 US40049JAZ03 8.66 Jan 15, 2040 6.63
APPLE INC Industrial Fixed Income 83970.7 0.01 US037833EL06 17.43 Aug 05, 2061 2.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 83979.28 0.01 US25278XAQ25 13.37 Mar 24, 2051 4.4
CISCO SYSTEMS INC Industrial Fixed Income 83884.35 0.01 US17275RBV33 14.89 Feb 26, 2064 5.35
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 83897.16 0.01 US767201AT32 15.5 Nov 02, 2051 2.75
DOW CHEMICAL CO Industrial Fixed Income 83915.17 0.01 US260543BY86 8.15 May 15, 2039 9.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 83747.37 0.01 US084664BU46 11.04 May 15, 2042 4.4
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 83774.46 0.01 US00217GAC78 13.88 May 01, 2052 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83713.39 0.01 US12189LBE02 13.93 Feb 15, 2050 3.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83714.11 0.01 US036752AH62 12.52 Mar 01, 2048 4.55
AMGEN INC Industrial Fixed Income 83723.38 0.01 US031162BE93 10.39 Oct 01, 2041 4.95
3M CO MTN Industrial Fixed Income 83726.66 0.01 US88579EAC93 8.08 Mar 15, 2037 5.7
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 83691.44 0.01 US345105JE16 11.16 Jan 15, 2049 4.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 83626.53 0.01 US26442CAH79 9.56 Feb 15, 2040 5.3
HALLIBURTON COMPANY Industrial Fixed Income 83631.45 0.01 US406216BE02 11.22 Aug 01, 2043 4.75
DOW CHEMICAL CO Industrial Fixed Income 83613.73 0.01 US260543CE14 10.11 Nov 15, 2041 5.25
AT&T INC Industrial Fixed Income 83515.22 0.01 US00206RCU41 11.67 Feb 15, 2047 5.65
STARBUCKS CORPORATION Industrial Fixed Income 83466.25 0.01 US855244BA67 14.22 Nov 15, 2050 3.5
JOHNSON & JOHNSON Industrial Fixed Income 83369.63 0.01 US478160AT19 8.91 Jul 15, 2038 5.85
NVIDIA CORPORATION Industrial Fixed Income 83375.11 0.01 US67066GAG91 10.47 Apr 01, 2040 3.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 83408.07 0.01 US23291KAJ43 10.45 Nov 15, 2039 3.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 83122.9 0.01 US89352HAZ29 12.58 Mar 15, 2049 5.1
APPLE INC Industrial Fixed Income 83166.91 0.01 US037833EA41 17.5 Aug 20, 2060 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83173.92 0.01 US92343VDC54 12.36 Aug 15, 2046 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 83071.67 0.01 US532457BT48 13.46 Mar 15, 2049 3.95
NORDSTROM INC Industrial Fixed Income 83111.84 0.01 US655664AR15 10.52 Jan 15, 2044 5.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 82988.86 0.01 US12565WAC55 11.18 Apr 15, 2041 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83000.9 0.01 US110122DJ48 11.62 Aug 15, 2045 5.0
GENERAL MOTORS CO Industrial Fixed Income 83010.66 0.01 US37045VAL45 10.81 Apr 01, 2046 6.75
DELL INTERNATIONAL LLC Industrial Fixed Income 83038.41 0.01 US24703TAK25 10.6 Jul 15, 2046 8.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82930.51 0.01 US110122DV75 11.29 Mar 15, 2042 3.55
NIKE INC Industrial Fixed Income 82880.15 0.01 US654106AE35 12.52 Nov 01, 2045 3.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 82917.99 0.01 US268317AT16 12.35 Sep 21, 2048 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82817.7 0.01 US12189LBC46 13.27 Jun 15, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82821.99 0.01 US12189LAU52 11.57 Sep 01, 2044 4.55
COMMONSPIRIT HEALTH Industrial Fixed Income 82841.31 0.01 US20268JAC71 13.22 Oct 01, 2049 4.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82856.23 0.01 US29379VCA98 14.71 Feb 15, 2052 3.2
PEPSICO INC Industrial Fixed Income 82787.17 0.01 US713448ET19 10.44 Mar 19, 2040 3.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 82717.84 0.01 US970648AN13 12.97 Mar 05, 2054 5.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 82729.09 0.01 US46647PAK21 12.44 Jul 24, 2048 4.03
TARGA RESOURCES CORP Industrial Fixed Income 82618.85 0.01 US87612GAN16 13.08 May 15, 2055 6.13
NIKE INC Industrial Fixed Income 82643.35 0.01 US654106AL77 10.57 Mar 27, 2040 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82550.92 0.01 US92343VBG86 11.34 Nov 01, 2042 3.85
CROWN CASTLE INC Industrial Fixed Income 82561.26 0.01 US22822VAX91 11.26 Apr 01, 2041 2.9
LINDE INC Industrial Fixed Income 82596.19 0.01 US74005PBD50 11.67 Nov 07, 2042 3.55
MERCK & CO INC Industrial Fixed Income 82605.91 0.01 US58933YAV74 9.67 Mar 07, 2039 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82485.68 0.01 US12189LAK70 10.95 Sep 01, 2042 4.38
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 82477.46 0.01 US882667AZ12 12.4 Dec 31, 2049 3.92
INTEL CORPORATION Industrial Fixed Income 82401.81 0.01 US458140AK64 10.33 Oct 01, 2041 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82311.6 0.01 US828807CE50 9.26 Feb 01, 2040 6.75
PFIZER INC Industrial Fixed Income 82289.55 0.01 US717081EZ22 11.19 May 28, 2040 2.55
APPLIED MATERIALS INC Industrial Fixed Income 82224.31 0.01 US038222AM71 12.63 Apr 01, 2047 4.35
VALERO ENERGY CORPORATION Industrial Fixed Income 82232.97 0.01 US91913YBD13 14.17 Dec 01, 2051 3.65
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 82139.12 0.01 US25468PDB94 11.91 Jun 01, 2044 4.13
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 82140.35 0.01 US638612AM35 13.65 Nov 30, 2049 3.9
GENERAL ELECTRIC CO MTN Industrial Fixed Income 82142.02 0.01 US36962G3P70 8.62 Jan 14, 2038 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82002.09 0.01 US209111FV01 13.32 May 15, 2049 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82021.34 0.01 US209111GK37 13.45 May 15, 2054 5.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 81927.36 0.01 US740816AH63 10.18 Oct 15, 2040 4.88
COMCAST CORPORATION Industrial Fixed Income 81944.07 0.01 US20030NBT72 8.53 Jul 15, 2036 3.2
PECO ENERGY CO Utility Fixed Income 81950.41 0.01 US693304AW72 13.11 Mar 01, 2048 3.9
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81823.28 0.01 US56501RAD89 11.69 Mar 04, 2046 5.38
PHILLIPS 66 Industrial Fixed Income 81824.52 0.01 US718546BA13 14.51 Mar 15, 2052 3.3
VICI PROPERTIES LP Industrial Fixed Income 81678.07 0.01 US925650AE39 12.76 May 15, 2052 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 81694.05 0.01 US96949LAE56 12.27 Mar 01, 2048 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 81709.69 0.01 US13645RAX26 14.58 Sep 15, 2115 6.13
UNIVERSITY OF CHICAGO Industrial Fixed Income 81721.93 0.01 US91412NBC39 13.63 Oct 01, 2053 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81625.08 0.01 US91324PDZ27 14.78 May 15, 2050 2.9
HALEON US CAPITAL LLC Industrial Fixed Income 81495.44 0.01 US36264FAN15 14.15 Mar 24, 2052 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 81441.52 0.01 US883556DF64 8.6 Oct 07, 2037 4.89
KROGER CO Industrial Fixed Income 81451.13 0.01 US501044DG38 12.56 Feb 01, 2047 4.45
T-MOBILE USA INC Industrial Fixed Income 81356.03 0.01 US87264ADG76 13.6 Jan 15, 2055 5.5
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 81389.39 0.01 US05523UAL44 11.68 Oct 07, 2044 4.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 81318.6 0.01 XS2895057334 8.35 Feb 01, 2036 0.0
DOW CHEMICAL CO Industrial Fixed Income 81231.98 0.01 US260543DD22 13.65 Nov 15, 2050 3.6
YPF SA RegS Agency Fixed Income 81193.88 0.01 USP989MJBN03 10.2 Dec 15, 2047 7.0
AT&T INC Industrial Fixed Income 81212.69 0.01 US00206RKB77 15.26 Jun 01, 2060 3.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 81130.96 0.01 US58013MFW91 13.32 Aug 14, 2053 5.45
RICE UNIVERSITY Industrial Fixed Income 81150.26 0.01 US96926GAC78 11.87 May 15, 2045 3.57
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 81089.01 0.01 US171232AS07 8.54 May 15, 2038 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 81004.8 0.01 US50077LBJ44 12.51 Jun 01, 2050 5.5
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 80952.69 0.01 US64952GAQ10 15.81 May 15, 2069 4.45
Kaiser Permanente Industrial Fixed Income 80864.35 0.01 US48305QAG82 15.09 Jun 01, 2051 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 80903.62 0.01 US674599DL68 10.77 Mar 15, 2046 6.6
HOME DEPOT INC Industrial Fixed Income 80649.87 0.01 US437076AU64 9.76 Sep 15, 2040 5.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80558.78 0.01 US694308HY69 12.88 Dec 01, 2047 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 80410.85 0.01 US83007CAH51 12.58 Oct 01, 2054 6.18
PERU (REPUBLIC OF) Sovereign Fixed Income 80466.9 0.01 US715638DW93 16.38 Jan 15, 2072 3.6
ALTRIA GROUP INC Industrial Fixed Income 80472.89 0.01 US02209SBP74 15.49 Feb 04, 2061 4.0
COMCAST CORPORATION Industrial Fixed Income 80378.98 0.01 US20030NBE04 10.9 Jul 15, 2042 4.65
PEPSICO INC Industrial Fixed Income 80390.79 0.01 US713448BZ06 11.07 Mar 05, 2042 4.0
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 80320.01 0.01 US575634AS94 9.32 Nov 15, 2039 5.9
UNION PACIFIC CORPORATION Industrial Fixed Income 80321.46 0.01 US907818EF15 12.42 Nov 15, 2045 4.05
ONEOK INC Industrial Fixed Income 80279.84 0.01 US682680AT09 12.22 Jul 13, 2047 4.95
KINDER MORGAN INC Industrial Fixed Income 80175.62 0.01 US49456BAJ08 11.58 Feb 15, 2046 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80179.51 0.01 US718172BD03 11.26 Nov 15, 2043 4.88
COMMONSPIRIT HEALTH Industrial Fixed Income 80183.43 0.01 US14916RAD61 10.69 Nov 01, 2042 4.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 79988.29 0.01 US74432QCA13 11.58 May 15, 2044 4.6
TARGA RESOURCES CORP Industrial Fixed Income 80016.14 0.01 US87612GAQ47 7.39 Feb 15, 2036 5.65
TYSON FOODS INC Industrial Fixed Income 79858.52 0.01 US902494BD46 12.54 Jun 02, 2047 4.55
MERCK & CO INC Industrial Fixed Income 79815.56 0.01 US58933YBN40 15.05 May 17, 2063 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79817.34 0.01 US29379VAT08 9.92 Feb 01, 2041 5.95
JOHNSON & JOHNSON Industrial Fixed Income 79659.08 0.01 US478160CR35 11.65 Sep 01, 2040 2.1
HUMANA INC Financial Institutions Fixed Income 79702.14 0.01 US444859BE13 11.12 Oct 01, 2044 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79605.23 0.01 US29379VAV53 10.16 Feb 15, 2042 5.7
GENERAL MOTORS CO Industrial Fixed Income 79611.67 0.01 US37045VAQ32 11.85 Apr 01, 2048 5.4
COMCAST CORPORATION Industrial Fixed Income 79639.04 0.01 US20030NAM39 7.87 Mar 15, 2037 6.45
KEURIG DR PEPPER INC Industrial Fixed Income 79477.53 0.01 US49271VAR15 13.5 Apr 15, 2052 4.5
CVS HEALTH CORP Industrial Fixed Income 79457.67 0.01 US126650DK33 10.04 Apr 01, 2040 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 79376.38 0.01 US842400HX47 12.96 Dec 01, 2053 5.88
JBS USA LUX SA Industrial Fixed Income 79381.8 0.01 US46590XAQ97 13.67 Feb 02, 2052 4.38
GLOBAL PAYMENTS INC Industrial Fixed Income 79383.38 0.01 US37940XAR35 12.3 Aug 15, 2052 5.95
CSL FINANCE PLC 144A Industrial Fixed Income 79285.51 0.01 US12661PAH29 13.49 Apr 03, 2054 5.42
ENTERGY LOUISIANA LLC Utility Fixed Income 79319.5 0.01 US29364WAV00 7.96 Jan 15, 2045 4.95
APPLE INC Industrial Fixed Income 79326.89 0.01 US037833DZ01 15.57 Aug 20, 2050 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 79221.92 0.01 US842400GR87 12.35 Mar 01, 2049 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 79230.38 0.01 US532457CH90 15.09 Feb 27, 2063 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 79238.83 0.01 US715638DS81 10.92 Mar 11, 2041 3.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 79255.46 0.01 US58013MFR07 13.43 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 79189.07 0.01 US907818FW39 15.14 Mar 10, 2052 2.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 79101.08 0.01 US25278XBB47 14.05 Apr 18, 2064 5.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 79111.56 0.01 US009158BA32 15.05 May 15, 2050 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 79114.71 0.01 US718172AW92 11.33 Mar 04, 2043 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 79079.38 0.01 US75513EAC57 14.71 Jul 01, 2050 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 79088.82 0.01 US341081GY79 13.61 Mar 15, 2055 5.7
SUNCOR ENERGY INC. Industrial Fixed Income 78995.74 0.01 US86722TAB89 8.81 Jun 01, 2039 6.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 79017.5 0.01 US958667AA50 12.49 Feb 01, 2050 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 79022.7 0.01 US927804FP40 11.09 Aug 15, 2043 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78838.12 0.01 US91324PBU57 10.58 Nov 15, 2041 4.63
HCA INC Industrial Fixed Income 78861.28 0.01 US404119DH91 13.4 Nov 15, 2055 5.7
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 78719.27 0.01 US101137AU14 12.9 Mar 01, 2049 4.7
EMERSON ELECTRIC CO Industrial Fixed Income 78761.23 0.01 US291011BD55 9.63 Nov 15, 2039 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78530.99 0.01 US12189LAJ08 10.78 Mar 15, 2042 4.4
INTEL CORPORATION Industrial Fixed Income 78398.0 0.01 US458140CH18 10.62 Feb 10, 2043 5.63
EQUINOR ASA Agency Fixed Income 78420.37 0.01 US29446MAH51 13.97 Apr 06, 2050 3.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 78338.43 0.01 US69351UBB89 13.61 May 15, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 78244.51 0.01 US459200KL41 14.66 May 15, 2050 2.95
HEINEKEN NV 144A Industrial Fixed Income 78264.04 0.01 US423012AG85 12.5 Mar 29, 2047 4.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 78202.87 0.01 US494550BH82 9.54 Mar 01, 2041 6.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 78137.13 0.01 US491674BM82 14.41 Jun 01, 2050 3.3
WESTLAKE CORP Industrial Fixed Income 78138.1 0.01 US960413AS12 11.61 Aug 15, 2046 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 77916.35 0.01 US913017BK42 7.68 Jun 01, 2036 6.05
FIBERCOP SPA 144A Industrial Fixed Income 77923.47 0.01 US683879AH36 7.84 Jun 04, 2038 7.72
PROLOGIS LP Financial Institutions Fixed Income 77939.04 0.01 US74340XCF69 13.68 Jun 15, 2053 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 77942.51 0.01 US74432QCD51 12.7 Mar 27, 2048 4.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 77944.3 0.01 US06051GJN07 13.22 Mar 13, 2052 3.48
CAMERON LNG LLC 144A Industrial Fixed Income 77949.21 0.01 US133434AD26 9.81 Jan 15, 2039 3.7
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 77871.57 0.01 US837004CB48 8.56 Jan 15, 2038 6.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77800.67 0.01 US161175CG74 14.18 Jun 30, 2062 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 77713.18 0.01 US25243YAH27 7.83 Sep 30, 2036 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77687.37 0.01 US29379VAG86 9.2 Oct 15, 2039 6.13
PORT AUTH N Y & N J Local Authority Fixed Income 77673.93 0.01 US73358WEK62 13.07 Oct 01, 2051 4.93
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 77561.56 0.01 US842434CX83 12.82 Nov 15, 2052 6.35
NORTH TEX TWY AUTH REV Local Authority Fixed Income 77565.97 0.01 US66285WFB72 10.68 Jan 01, 2049 6.72
UNUM GROUP Financial Institutions Fixed Income 77438.33 0.01 US91529YAJ55 10.21 Aug 15, 2042 5.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 77450.56 0.01 US19828TAE64 10.17 Aug 15, 2043 6.5
BOEING CO Industrial Fixed Income 77353.26 0.01 US097023CK94 13.35 May 01, 2049 3.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 77387.71 0.01 US609207AW50 15.1 Sep 04, 2050 2.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 77387.83 0.01 US055451BF42 13.44 Sep 08, 2053 5.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 77144.3 0.01 US26442UAB08 12.05 Aug 15, 2045 4.2
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 77160.02 0.01 US665789BC69 13.65 Jun 15, 2054 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 77176.46 0.01 US26442CBL72 13.77 Jan 15, 2054 5.4
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 76901.19 0.01 US210385AF78 13.16 Mar 15, 2054 5.75
ALPHABET INC Industrial Fixed Income 76914.76 0.01 US02079KAG22 18.14 Aug 15, 2060 2.25
ABBOTT LABORATORIES Industrial Fixed Income 76921.17 0.01 US002819AC45 8.44 Nov 30, 2037 6.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76793.36 0.01 US655844BV94 14.0 Aug 15, 2052 4.05
COTERRA ENERGY INC Industrial Fixed Income 76823.26 0.01 US127097AN32 13.01 Feb 15, 2055 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 76699.73 0.01 US478375AU25 12.33 Feb 15, 2047 4.5
ALPHABET INC Industrial Fixed Income 76725.16 0.01 US02079KAN72 15.14 May 15, 2065 5.3
KINDER MORGAN INC Industrial Fixed Income 76728.5 0.01 US49456BBA89 13.37 Aug 01, 2054 5.95
APPLE INC Industrial Fixed Income 76672.63 0.01 US037833EG11 17.36 Feb 08, 2061 2.8
7-ELEVEN INC 144A Industrial Fixed Income 76464.36 0.01 US817826AG50 15.14 Feb 10, 2051 2.8
MERCK & CO INC Industrial Fixed Income 76395.24 0.01 US58933YCA10 11.71 Mar 15, 2046 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 76405.63 0.01 US606822BB97 9.42 Jul 26, 2038 4.29
TELUS CORP (NC10.25) Industrial Fixed Income 76412.28 0.01 US87971MCR25 7.26 Jun 09, 2056 6.63
KINDER MORGAN INC Industrial Fixed Income 76379.68 0.01 US49456BAQ41 12.08 Mar 01, 2048 5.2
GILEAD SCIENCES INC Industrial Fixed Income 76298.22 0.01 US375558CE12 15.05 Nov 15, 2064 5.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76204.43 0.01 US494550BP09 10.72 Mar 01, 2043 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 76205.29 0.01 US969457BV14 11.0 Jun 24, 2044 5.75
MICHIGAN ST UNIV REVS Local Authority Fixed Income 76243.49 0.01 US594712WY39 16.53 Aug 15, 2122 4.17
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76155.52 0.01 US655844BX50 13.03 Nov 01, 2047 3.94
VISA INC Industrial Fixed Income 76075.76 0.01 US92826CAK80 11.01 Apr 15, 2040 2.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 76108.34 0.01 US202795JL56 13.02 Aug 15, 2047 3.75
BOEING CO Industrial Fixed Income 76037.67 0.01 US097023AX34 8.66 Mar 15, 2039 6.88
EOG RESOURCES INC Industrial Fixed Income 76051.22 0.01 US26875PAW14 13.6 Dec 01, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 76052.69 0.01 US12189LBN01 13.99 Mar 15, 2056 5.55
UNION PACIFIC CORPORATION Industrial Fixed Income 76069.99 0.01 US907818FT00 11.24 May 20, 2041 3.2
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 75950.93 0.01 USU1065PAA94 5.64 Jul 22, 2041 7.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 75966.3 0.01 US026874DA29 11.76 Jul 16, 2044 4.5
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 75996.5 0.01 US48250AAA16 11.23 Jun 01, 2044 5.13
GILEAD SCIENCES INC Industrial Fixed Income 75925.31 0.01 US375558CD39 13.75 Nov 15, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75928.15 0.01 US110122DR63 11.59 Nov 13, 2040 2.35
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 75942.72 0.01 US86765BAP40 10.88 Apr 01, 2044 5.3
AMGEN INC Industrial Fixed Income 75847.12 0.01 US031162CY49 15.67 Sep 01, 2053 2.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75850.4 0.01 US718172AU37 11.24 Aug 21, 2042 3.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 75875.19 0.01 US0778FPAN98 13.26 Feb 15, 2054 5.55
ARCELORMITTAL SA Industrial Fixed Income 75737.92 0.01 US03938LAP94 8.88 Oct 15, 2039 7.0
PHILLIPS 66 CO Industrial Fixed Income 75741.91 0.01 US718547AM43 11.44 Feb 15, 2045 4.68
AMERICAN WATER CAPITAL CORP Utility Fixed Income 75572.97 0.01 US03040WBC82 13.43 Mar 01, 2054 5.45
CF INDUSTRIES INC Industrial Fixed Income 75523.03 0.01 US12527GAD51 10.98 Jun 01, 2043 4.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 75477.73 0.01 US29278GAC24 12.34 May 25, 2047 4.75
MPLX LP Industrial Fixed Income 75503.8 0.01 US55336VBZ22 12.98 Apr 01, 2055 5.95
EATON CORPORATION Industrial Fixed Income 75428.34 0.01 US278062AF18 13.05 Sep 15, 2047 3.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 75348.81 0.01 US02361DBB55 13.7 Jul 01, 2054 5.55
TARGA RESOURCES CORP Industrial Fixed Income 75351.05 0.01 US87612GAB77 13.13 Apr 15, 2052 4.95
BAT CAPITAL CORP Industrial Fixed Income 75312.43 0.01 US05526DCD57 12.95 Aug 15, 2055 6.25
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 75072.48 0.01 US45687AAG76 10.88 Jun 15, 2043 5.75
CATERPILLAR INC Industrial Fixed Income 75101.56 0.01 US149123BN09 7.7 Aug 15, 2036 6.05
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 75109.5 0.01 US78017TAD54 8.78 Feb 27, 2038 5.25
NUTRIEN LTD Industrial Fixed Income 75113.31 0.01 US67077MAF59 7.95 Dec 01, 2036 5.88
INTEL CORPORATION Industrial Fixed Income 75004.6 0.01 US458140CC21 14.39 Aug 05, 2062 5.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 75029.9 0.01 US12189LAX91 11.83 Sep 01, 2045 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 75049.26 0.01 US927804FG41 8.21 Nov 15, 2038 8.88
SUNCOR ENERGY INC Industrial Fixed Income 75055.98 0.01 US71644EAJ10 8.38 May 15, 2038 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 74997.48 0.01 US65339KCV08 13.28 Mar 15, 2054 5.55
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 74900.64 0.01 US12636YAD40 12.7 Apr 04, 2048 4.5
EXELON CORPORATION Utility Fixed Income 74924.74 0.01 US30161NAY76 13.0 Apr 15, 2050 4.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 74819.35 0.01 US701094AP92 13.68 Jun 14, 2049 4.0
ECOPETROL SA Agency Fixed Income 74825.35 0.01 US279158AQ26 10.72 Nov 02, 2051 5.88
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 74827.37 0.01 USL7909CAD94 4.85 Mar 05, 2054 6.95
EBAY INC Industrial Fixed Income 74752.9 0.01 US278642AZ62 14.22 May 10, 2051 3.65
VALE OVERSEAS LIMITED Industrial Fixed Income 74690.29 0.01 US91911TAK97 8.98 Nov 10, 2039 6.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 74634.5 0.01 US84756NAG43 11.67 Mar 15, 2045 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 74684.01 0.01 US50249AAA16 12.75 Oct 15, 2049 4.2
PEPSICO INC Industrial Fixed Income 74574.9 0.01 US713448FZ69 14.14 Jul 17, 2054 5.25
CUMMINS INC Industrial Fixed Income 74597.36 0.01 US231021AQ97 11.2 Oct 01, 2043 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 74601.24 0.01 US907818EN49 12.82 Apr 15, 2047 4.0
STANFORD HEALTH CARE Industrial Fixed Income 74501.67 0.01 US85434VAA61 13.57 Nov 15, 2048 3.79
VODAFONE GROUP PLC Industrial Fixed Income 74537.89 0.01 US92857WCB46 14.43 Jun 28, 2064 5.88
CVS HEALTH CORP Industrial Fixed Income 74448.1 0.01 US126650EA42 14.0 Jun 01, 2063 6.0
GREAT RIVER ENERGY 144A Utility Fixed Income 74469.65 0.01 US39121JAE01 4.13 Jul 01, 2038 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 74484.59 0.01 US72650RBE18 11.4 Jun 15, 2044 4.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 74406.97 0.01 US25278XAW92 12.56 Mar 15, 2053 6.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 74329.87 0.01 US677050AN64 12.37 Oct 01, 2048 5.05
NEVADA POWER COMPANY Utility Fixed Income 74338.32 0.01 US641423CG18 13.05 Mar 15, 2054 6.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 74267.92 0.01 US040555DJ01 13.34 Aug 15, 2055 5.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74305.64 0.01 US202795KB55 13.58 Jun 01, 2055 5.95
AT&T INC Industrial Fixed Income 74185.96 0.01 US00206RMZ28 13.04 Aug 15, 2056 6.05
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 74205.21 0.01 US694476AF99 13.14 Sep 15, 2052 5.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74133.93 0.01 US775109BB60 11.02 Mar 15, 2044 5.0
AMAZON.COM INC Industrial Fixed Income 74141.33 0.01 US023135CK04 15.56 Apr 13, 2062 4.1
FEDEX CORP Industrial Fixed Income 74060.84 0.01 US31428XAW65 11.27 Jan 15, 2044 5.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 74080.58 0.01 US268317AL89 15.55 Jan 22, 2114 6.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 74024.65 0.01 US48305QAB95 10.69 Apr 01, 2042 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 74042.47 0.01 US571748BH49 9.3 Mar 15, 2039 4.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 74048.0 0.01 US10922NAF06 11.65 Jun 22, 2047 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 73932.37 0.01 US883556BY71 12.82 Aug 15, 2047 4.1
WOODSIDE FINANCE LTD Industrial Fixed Income 73889.26 0.01 US980236AS23 13.04 Sep 12, 2054 5.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 73892.79 0.01 US65364UAU07 13.38 Jan 17, 2054 5.66
BAYER US FINANCE II LLC 144A Industrial Fixed Income 73842.05 0.01 US07274NAQ60 12.41 Jun 25, 2048 4.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 73845.29 0.01 US059165EL08 14.14 Sep 15, 2049 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73857.66 0.01 US927804GJ70 13.62 May 15, 2052 4.63
DOW CHEMICAL CO Industrial Fixed Income 73868.39 0.01 US260543CV39 12.34 May 15, 2049 4.8
EXELON CORPORATION Utility Fixed Income 73746.06 0.01 US30161NAV38 12.1 Apr 15, 2046 4.45
GEORGIA POWER COMPANY Utility Fixed Income 73762.26 0.01 US373334JS15 10.04 Sep 01, 2040 4.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 73764.48 0.01 US89157XAE13 13.67 Sep 10, 2054 5.28
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73769.84 0.01 US539830CB32 13.8 Feb 15, 2055 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73779.09 0.01 US209111FF50 14.21 Dec 01, 2054 4.63
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 73699.04 0.01 US12189TAZ75 8.11 May 01, 2037 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 73733.93 0.01 US842400JK08 12.97 Sep 15, 2055 6.2
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 73649.38 0.01 US55903VBU61 11.08 Mar 15, 2052 5.14
INTEL CORPORATION Industrial Fixed Income 73654.58 0.01 US458140BL39 9.77 Mar 25, 2040 4.6
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 73669.99 0.01 US62954HAU23 11.1 May 11, 2041 3.25
LOWES COMPANIES INC Industrial Fixed Income 73556.41 0.01 US548661DQ70 12.75 May 03, 2047 4.05
APA CORP (US) Industrial Fixed Income 73594.2 0.01 US03743QAT58 12.05 Feb 15, 2055 6.75
WALMART INC Industrial Fixed Income 73496.95 0.01 US931142EZ26 14.06 Sep 09, 2052 4.5
TIME WARNER CABLE LLC Industrial Fixed Income 73504.69 0.01 US88732JBB35 9.67 Sep 01, 2041 5.5
ONEOK PARTNERS LP Industrial Fixed Income 73521.07 0.01 US68268NAC74 7.59 Oct 01, 2036 6.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73523.88 0.01 US655844CP18 14.0 Jun 01, 2053 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 73461.82 0.01 US907818FC74 13.07 Mar 01, 2049 4.3
CF INDUSTRIES INC Industrial Fixed Income 73305.27 0.01 US12527GAE35 10.92 Mar 15, 2044 5.38
CROWN CASTLE INC Industrial Fixed Income 73341.42 0.01 US22822VAP67 13.36 Nov 15, 2049 4.0
MERCK & CO INC Industrial Fixed Income 73258.09 0.01 US58933YBA29 11.42 Jun 24, 2040 2.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 73270.12 0.01 US929160AY55 12.5 Mar 01, 2048 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 73190.41 0.01 US828807DV66 13.03 Mar 08, 2053 5.85
EOG RESOURCES INC Industrial Fixed Income 73214.6 0.01 US26875PBA84 13.64 Jul 15, 2055 5.95
BNP PARIBAS SA 144A Financial Institutions Fixed Income 73227.63 0.01 US09659T2C41 11.38 Jan 26, 2041 2.82
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 73120.19 0.01 US89417EAD13 8.19 Jun 15, 2037 6.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 73169.17 0.01 US136375BN19 7.65 Jun 01, 2036 6.2
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 73081.7 0.01 US2350367A26 13.1 Nov 01, 2050 2.92
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 73037.23 0.01 US743315AS29 12.7 Apr 15, 2047 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 72834.66 0.01 US532457CT39 15.06 Aug 14, 2064 5.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72862.6 0.01 US655844BH01 10.47 Oct 01, 2041 4.84
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 72565.45 0.01 US459200KP54 14.68 Feb 09, 2052 3.43
TEXAS INSTRUMENTS INC Industrial Fixed Income 72488.56 0.01 US882508CJ13 14.08 Feb 08, 2054 5.15
COMCAST CORPORATION Industrial Fixed Income 72474.94 0.01 US20030NBK63 11.18 Mar 01, 2044 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 72395.07 0.01 US92343VDU52 8.18 Mar 16, 2037 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72297.08 0.01 US913017BP39 8.79 Jul 15, 2038 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72302.73 0.01 US036752AK91 13.6 Sep 15, 2049 3.7
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 72346.56 0.01 US60636AVL42 14.59 May 15, 2050 3.23
NORTHWELL HEALTHCARE INC Industrial Fixed Income 72240.42 0.01 US667274AC84 12.73 Nov 01, 2047 4.26
WASTE MANAGEMENT INC Industrial Fixed Income 72261.38 0.01 US94106LBK44 13.66 Jul 15, 2049 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 72288.32 0.01 US58013MFT62 13.32 Sep 09, 2052 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72293.2 0.01 US494550BN50 10.52 Aug 15, 2042 5.0
ATMOS ENERGY CORPORATION Utility Fixed Income 72189.79 0.01 US049560BA22 13.21 Nov 15, 2053 6.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 72222.18 0.01 US438516BS48 13.24 Nov 21, 2047 3.81
TRANSCANADA PIPELINES LTD Industrial Fixed Income 72224.44 0.01 US89352HAE99 8.27 Aug 15, 2038 7.25
ROYALTY PHARMA PLC Industrial Fixed Income 72225.66 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 72125.06 0.01 US072863AJ20 15.07 Nov 15, 2050 2.84
MARATHON PETROLEUM CORP Industrial Fixed Income 72137.35 0.01 US56585AAH59 11.34 Sep 15, 2044 4.75
COCA-COLA CO Industrial Fixed Income 72156.91 0.01 US191216CY47 17.43 Jun 01, 2060 2.75
GEORGIA POWER COMPANY Utility Fixed Income 72057.55 0.01 US373334KR13 13.46 May 15, 2052 5.13
BOEING CO Industrial Fixed Income 72059.35 0.01 US097023CR48 15.26 Aug 01, 2059 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 72072.67 0.01 US29364WBN74 13.26 Mar 15, 2054 5.7
PERU (REPUBLIC OF) Sovereign Fixed Income 72073.5 0.01 US715638DR09 16.4 Jul 28, 2121 3.23
INDIANA MICHIGAN POWER CO Utility Fixed Income 72075.59 0.01 US454889AV81 13.23 Apr 01, 2053 5.63
CONOCOPHILLIPS CO Industrial Fixed Income 72094.34 0.01 US20826FBC95 11.14 Mar 15, 2042 3.76
NISOURCE INC Utility Fixed Income 72100.36 0.01 US65473QBG73 13.02 Mar 30, 2048 3.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 72101.83 0.01 US039483BE15 10.8 Mar 26, 2042 4.54
CISCO SYSTEMS INC Industrial Fixed Income 72106.78 0.01 US17275RCA86 13.68 Feb 24, 2055 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 72039.21 0.01 US927804FR06 11.37 Feb 15, 2044 4.45
FEDEX CORP Industrial Fixed Income 71957.88 0.01 US31428XCA28 12.81 May 15, 2050 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 71965.17 0.01 US694308KK29 12.34 Apr 01, 2053 6.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71875.18 0.01 US775109AL51 8.15 Aug 15, 2038 7.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71887.81 0.01 US914886AB24 9.31 Oct 01, 2039 3.03
ONEOK INC Industrial Fixed Income 71805.6 0.01 US682680AZ68 12.87 Sep 01, 2049 4.45
CVS HEALTH CORP Industrial Fixed Income 71813.63 0.01 US126650EE63 10.76 Jun 01, 2044 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71745.5 0.01 US91324PCZ36 12.56 Apr 15, 2047 4.25
J M SMUCKER CO Industrial Fixed Income 71759.44 0.01 US832696AY47 10.44 Nov 15, 2043 6.5
COMCAST CORPORATION Industrial Fixed Income 71768.01 0.01 US20030NCG43 13.85 Nov 01, 2052 4.05
FIRSTENERGY CORPORATION Utility Fixed Income 71780.8 0.01 US337932AJ65 12.37 Jul 15, 2047 4.85
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 71695.89 0.01 US070101AJ91 13.38 Oct 15, 2055 5.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 71713.08 0.01 US210518CZ72 13.18 Aug 15, 2046 3.25
3M CO Industrial Fixed Income 71574.04 0.01 US88579YBK64 14.07 Aug 26, 2049 3.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 71584.18 0.01 US744320AY89 13.12 Dec 07, 2047 3.9
REYNOLDS AMERICAN INC Industrial Fixed Income 71604.37 0.01 US761713AT36 7.91 Jun 15, 2037 7.25
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 71425.82 0.01 US59562VAP22 8.17 May 15, 2037 5.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 71460.28 0.01 US36962G4B75 8.83 Jan 10, 2039 6.88
ABBVIE INC Industrial Fixed Income 71375.94 0.01 US00287YDV83 11.03 Mar 15, 2044 5.35
LAM RESEARCH CORPORATION Industrial Fixed Income 71397.06 0.01 US512807AT55 12.79 Mar 15, 2049 4.88
AFLAC INCORPORATED Financial Institutions Fixed Income 71333.19 0.01 US001055AY85 12.9 Jan 15, 2049 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71250.53 0.01 US438516AR73 7.56 Mar 15, 2036 5.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 71259.86 0.01 US46115HBS58 10.11 Jun 01, 2042 4.95
NUCOR CORPORATION Industrial Fixed Income 71264.14 0.01 US670346AW54 14.29 Apr 01, 2052 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71275.19 0.01 US209111EL38 7.51 Mar 15, 2036 5.85
WILLIAMS COMPANIES INC Industrial Fixed Income 71276.88 0.01 US969457CW87 13.54 Mar 15, 2056 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 71279.11 0.01 US927804GF58 15.11 Nov 15, 2051 2.95
COMCAST CORPORATION Industrial Fixed Income 71173.96 0.01 US20030NDQ16 16.62 Aug 15, 2062 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71213.61 0.01 US438516CA21 15.24 Jun 01, 2050 2.8
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 71160.66 0.01 US25468PCR55 10.98 Dec 01, 2041 4.13
HASBRO INC Industrial Fixed Income 71041.14 0.01 US418056AS62 9.15 Mar 15, 2040 6.35
HUMANA INC Financial Institutions Fixed Income 70978.85 0.01 US444859CB64 12.73 Apr 15, 2054 5.75
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 70934.5 0.01 US14314CAA36 12.03 Sep 15, 2048 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 70944.94 0.01 US797440BM51 10.07 Aug 15, 2040 4.5
ABBVIE INC Industrial Fixed Income 70961.58 0.01 US00287YCZ07 10.92 Oct 01, 2042 4.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 70897.23 0.01 US880591EH15 9.54 Sep 15, 2039 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70875.93 0.01 US655844BQ00 12.04 Jun 15, 2045 4.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 70893.24 0.01 US363576AB52 14.26 May 20, 2051 3.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 70800.11 0.01 US29273RAJ86 8.32 Jul 01, 2038 7.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70809.42 0.01 US036752BL65 13.4 Sep 15, 2055 5.7
EBAY INC Industrial Fixed Income 70839.86 0.01 US278642AF09 11.23 Jul 15, 2042 4.0
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 70849.64 0.01 US13034VAB09 12.38 Aug 01, 2045 4.32
AMEREN ILLINOIS CO Utility Fixed Income 70746.06 0.01 US02361DAR17 13.36 Dec 01, 2047 3.7
NISOURCE INC Utility Fixed Income 70763.71 0.01 US65473QBD43 11.34 Feb 01, 2045 5.65
COMCAST CORPORATION Industrial Fixed Income 70777.13 0.01 US20030NCK54 12.77 Mar 01, 2048 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 70737.82 0.01 US235241WM41 12.52 Dec 01, 2048 2.61
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70696.78 0.01 US036752BF97 14.44 Nov 01, 2064 5.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 70622.63 0.01 US25468PDN33 13.7 Jul 30, 2046 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70573.37 0.01 US036752AM57 14.44 May 15, 2050 3.13
DUKE ENERGY CORP Utility Fixed Income 70577.92 0.01 US26441CBM64 11.18 Jun 15, 2041 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70491.45 0.01 US036752AD58 12.73 Dec 01, 2047 4.38
PACIFICORP Utility Fixed Income 70527.65 0.01 US695114CV84 13.02 Feb 15, 2050 4.15
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 70421.78 0.01 US89837LAG05 15.13 Jul 01, 2050 2.52
PROGRESS ENERGY INC Utility Fixed Income 70349.35 0.01 US743263AP08 9.34 Dec 01, 2039 6.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 70356.76 0.01 US58013MFH25 12.79 Sep 01, 2048 4.45
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 70379.94 0.01 US665501AL66 13.16 Jan 15, 2049 4.3
DTE ELECTRIC CO Utility Fixed Income 70291.62 0.01 US23338VAD82 11.86 Jul 01, 2044 4.3
DOMINION RESOURCES INC Utility Fixed Income 70233.08 0.01 US25746UBM09 10.42 Aug 01, 2041 4.9
EXXON MOBIL CORP Industrial Fixed Income 70240.77 0.01 US30231GAY89 10.37 Aug 16, 2039 3.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 70242.9 0.01 US89417EAM12 12.95 May 30, 2047 4.0
EXELON CORPORATION Utility Fixed Income 70258.83 0.01 US30161NBL47 13.05 Mar 15, 2053 5.6
LEAR CORPORATION Industrial Fixed Income 70269.89 0.01 US521865AZ81 12.44 May 15, 2049 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 70164.47 0.01 US929160AV17 12.6 Jun 15, 2047 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 70194.25 0.01 US207597EL50 13.09 Apr 01, 2048 4.0
ALTRIA GROUP INC Industrial Fixed Income 70103.99 0.01 US02209SAQ66 11.14 May 02, 2043 4.5
AMGEN INC Industrial Fixed Income 70144.31 0.01 US031162AW01 8.11 Jun 01, 2037 6.38
AT&T INC Industrial Fixed Income 70145.38 0.01 US00206RDT68 13.52 Mar 01, 2057 5.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 70150.31 0.01 US00115AAQ22 13.32 Mar 15, 2053 5.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 70069.26 0.01 US539830BK40 7.94 May 15, 2036 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 70082.56 0.01 US01609WAU62 9.05 Dec 06, 2037 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 69956.45 0.01 US747525AV54 12.65 May 20, 2047 4.3
MONONGAHELA POWER CO 144A Utility Fixed Income 69782.48 0.01 US610202BP77 11.02 Dec 15, 2043 5.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69834.15 0.01 US74432QAQ82 8.05 Dec 14, 2036 5.7
INTERNATIONAL PAPER CO Industrial Fixed Income 69720.28 0.01 US460146CS07 12.72 Aug 15, 2048 4.35
OTIS WORLDWIDE CORP Industrial Fixed Income 69724.37 0.01 US68902VAM90 14.1 Feb 15, 2050 3.36
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 69749.16 0.01 US571748BT86 13.21 Mar 15, 2053 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 69756.9 0.01 US718172AM11 10.77 Nov 15, 2041 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69660.21 0.01 US74456QBQ82 12.57 Mar 01, 2046 3.8
MARS INCORPORATED 144A Industrial Fixed Income 69676.32 0.01 US571676AF22 13.45 Apr 01, 2049 3.95
SEMPRA Utility Fixed Income 69605.48 0.01 US816851AP42 9.18 Oct 15, 2039 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69619.53 0.01 US694308JH19 10.77 Aug 01, 2040 3.3
Novant Health Industrial Fixed Income 69576.72 0.01 US66988AAG94 8.92 Nov 01, 2036 2.64
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 69585.51 0.01 US494368BW28 12.97 May 04, 2047 3.9
SHELL FINANCE US INC 144A Industrial Fixed Income 69589.1 0.01 US822905AZ85 14.42 Nov 07, 2049 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 69461.15 0.01 US24703DBF78 11.32 Dec 15, 2041 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 69372.39 0.01 US12189LAZ40 12.88 Aug 01, 2046 3.9
ALABAMA POWER COMPANY Utility Fixed Income 69376.56 0.01 US010392FM53 12.25 Mar 01, 2045 3.75
WW GRAINGER INC Industrial Fixed Income 69385.21 0.01 US384802AC87 12.85 May 15, 2046 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 69391.88 0.01 US29379VAM54 8.18 Apr 15, 2038 7.55
UNION PACIFIC CORPORATION Industrial Fixed Income 69295.17 0.01 US907818EQ79 9.0 Sep 15, 2037 3.6
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 69307.78 0.01 US459506AL51 12.39 Sep 26, 2048 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 69266.43 0.01 US911312AN61 10.11 Nov 15, 2040 4.88
FEDEX CORP Industrial Fixed Income 69162.58 0.01 US31428XBG07 11.92 Apr 01, 2046 4.55
MARS INCORPORATED 144A Industrial Fixed Income 69171.71 0.01 US571676AH87 15.19 Apr 01, 2059 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69180.42 0.01 US110122DK11 12.79 Nov 15, 2047 4.35
DEERE & CO Industrial Fixed Income 69093.85 0.01 US244199BM65 14.02 Jan 19, 2055 5.7
COX COMMUNICATIONS INC 144A Industrial Fixed Income 69095.4 0.01 US224044CV70 12.16 Sep 01, 2054 5.95
S&P GLOBAL INC Industrial Fixed Income 69147.63 0.01 US78409VBL71 14.31 Mar 01, 2052 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 69043.23 0.01 US084664BL47 9.63 Jan 15, 2040 5.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 69070.31 0.01 US42218SAM08 13.06 Jun 15, 2054 5.88
DOW CHEMICAL CO Industrial Fixed Income 68972.71 0.01 US260543DK64 12.53 Feb 15, 2054 5.6
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68978.07 0.01 US491674BP14 13.41 Aug 15, 2055 5.85
ROCKWELL AUTOMATION INC Industrial Fixed Income 69018.74 0.01 US773903AJ82 13.21 Mar 01, 2049 4.2
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 68908.38 0.01 US268789AB07 8.41 Apr 30, 2038 6.65
PARAMOUNT GLOBAL Industrial Fixed Income 68778.14 0.01 US92556HAC16 11.65 May 19, 2050 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 68809.46 0.01 US341081FL67 11.98 Oct 01, 2044 4.05
HUMANA INC Financial Institutions Fixed Income 68810.83 0.01 US444859BX93 12.6 Mar 15, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68823.66 0.01 US92343VCZ58 13.92 Mar 15, 2055 4.67
BAT CAPITAL CORP Industrial Fixed Income 68723.16 0.01 US05526DBV64 12.65 Mar 16, 2052 5.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 68758.71 0.01 US756109AT12 12.31 Mar 15, 2047 4.65
JOHNSON & JOHNSON Industrial Fixed Income 68761.16 0.01 US478160AN49 8.24 Aug 15, 2037 5.95
AT&T INC Industrial Fixed Income 68618.58 0.01 US00206RHK14 9.19 Mar 01, 2039 4.85
ONEOK PARTNERS LP Industrial Fixed Income 68539.3 0.01 US68268NAD57 8.05 Oct 15, 2037 6.85
ERP OPERATING LP Financial Institutions Fixed Income 68290.18 0.01 US26884ABB89 11.77 Jul 01, 2044 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 68301.39 0.01 US337932AM94 13.97 Mar 01, 2050 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68326.56 0.01 US92343VCM46 13.55 Aug 21, 2054 5.01
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68228.69 0.01 US136385AY72 12.17 Jun 01, 2047 4.95
SYSCO CORPORATION Industrial Fixed Income 68230.47 0.01 US871829BR76 15.02 Dec 14, 2051 3.15
ONEOK INC Industrial Fixed Income 68266.12 0.01 US682680BY84 12.52 Oct 03, 2047 4.2
DTE ELECTRIC CO Utility Fixed Income 68184.35 0.01 US23338VAG14 13.02 Aug 15, 2047 3.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 68197.82 0.01 US299808AH86 14.06 Oct 15, 2050 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68042.08 0.01 US91324PFR82 13.53 Jun 15, 2055 5.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 67991.71 0.01 US04316JAE91 12.86 Mar 02, 2053 5.75
ASTRAZENECA PLC Industrial Fixed Income 67898.52 0.01 US046353AU26 12.99 Aug 17, 2048 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67845.24 0.01 US655844CS56 13.87 Aug 01, 2054 5.35
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 67866.82 0.01 US03939AAA51 14.17 Jun 30, 2050 3.63
PEPSICO INC Industrial Fixed Income 67869.75 0.01 US713448EM65 14.32 Jul 29, 2049 3.38
ATMOS ENERGY CORPORATION Utility Fixed Income 67887.77 0.01 US049560AY17 13.1 Oct 15, 2052 5.75
INTERNATIONAL PAPER CO Industrial Fixed Income 67791.58 0.01 US460146CK70 11.41 Jun 15, 2044 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67804.85 0.01 US26442CAZ77 14.12 Aug 15, 2049 3.2
HOME DEPOT INC Industrial Fixed Income 67810.28 0.01 US437076BD31 11.2 Feb 15, 2044 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 67818.56 0.01 US571748BD35 12.82 Mar 01, 2048 4.2
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 67767.79 0.01 US49338CAA18 9.78 Apr 01, 2041 5.82
MARKEL GROUP INC Financial Institutions Fixed Income 67687.81 0.01 US570535AY06 13.15 May 16, 2054 6.0
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 67585.8 0.01 US649322AA29 12.55 Aug 01, 2045 4.02
CSX CORP Industrial Fixed Income 67586.9 0.01 US126408GS60 9.44 Apr 30, 2040 6.22
AMERICAN WATER CAPITAL CORP Utility Fixed Income 67616.29 0.01 US03040WAT27 12.96 Sep 01, 2048 4.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 67616.62 0.01 US171232AQ41 8.16 May 11, 2037 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67518.81 0.01 US50249AAJ25 13.52 Apr 01, 2051 3.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 67540.05 0.01 US054561AM77 12.33 Apr 20, 2048 5.0
EXELON CORPORATION Utility Fixed Income 67395.45 0.01 US30161NBS99 13.24 Mar 15, 2055 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 67445.26 0.01 US927804GQ14 13.68 Jan 15, 2054 5.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 67352.34 0.01 US89417EAN94 13.03 Mar 07, 2048 4.05
PEPSICO INC Industrial Fixed Income 67388.35 0.01 US713448FF06 11.87 Oct 21, 2041 2.63
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 67323.87 0.01 US06738EDE23 10.97 Aug 11, 2046 5.86
DH EUROPE FINANCE II SARL Industrial Fixed Income 67173.8 0.01 US23291KAK16 14.2 Nov 15, 2049 3.4
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 67124.26 0.01 US89054XAC92 5.34 Sep 30, 2039 5.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 66985.55 0.01 US341081FB85 9.03 Apr 01, 2039 5.96
DICKS SPORTING GOODS INC Industrial Fixed Income 66999.3 0.01 US253393AG77 13.71 Jan 15, 2052 4.1
COMCAST CORPORATION Industrial Fixed Income 67009.42 0.01 US20030NBZ33 12.57 Aug 15, 2047 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 66892.0 0.01 US747525BJ18 14.43 May 20, 2050 3.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 66910.77 0.01 US50249AAD54 12.91 May 01, 2050 4.2
FEDERAL REALTY OP LP Financial Institutions Fixed Income 66938.58 0.01 US313747AV99 11.8 Dec 01, 2044 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66841.83 0.01 US927804FY56 13.01 Sep 15, 2047 3.8
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 66846.69 0.01 US372546AU57 11.81 Sep 15, 2045 4.87
AT&T INC Industrial Fixed Income 66882.83 0.01 US00206RJK95 11.46 Jun 01, 2044 4.65
CENOVUS ENERGY INC Industrial Fixed Income 66773.62 0.01 US15135UAX72 13.94 Feb 15, 2052 3.75
SEKISUI HOUSE US INC Industrial Fixed Income 66704.97 0.01 US552676AQ11 10.21 Jan 15, 2043 6.0
ALLEGHANY CORPORATION Financial Institutions Fixed Income 66657.87 0.01 US017175AD24 11.38 Sep 15, 2044 4.9
COCA-COLA CO Industrial Fixed Income 66666.06 0.01 US191216DQ04 11.5 May 05, 2041 2.88
SALESFORCE INC Industrial Fixed Income 66577.74 0.01 US79466LAM63 16.7 Jul 15, 2061 3.05
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 66613.69 0.01 US50247VAB53 10.74 Jul 15, 2043 5.25
PACIFICORP Utility Fixed Income 66634.34 0.01 US695114CY24 15.1 Jun 15, 2052 2.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66522.23 0.01 US202795HK91 7.5 Mar 15, 2036 5.9
PRINCETON UNIVERSITY Industrial Fixed Income 66530.99 0.01 US89837LAB18 9.06 Mar 01, 2039 5.7
EXELON GENERATION CO LLC Utility Fixed Income 66568.82 0.01 US30161MAN39 10.41 Jun 15, 2042 5.6
KENVUE INC Industrial Fixed Income 66457.93 0.01 US49177JAR32 14.83 Mar 22, 2063 5.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 66388.9 0.01 US171239AJ50 17.05 Dec 15, 2061 3.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 66430.52 0.01 US575718AA93 17.04 Jul 01, 2111 5.6
CSX CORP Industrial Fixed Income 66441.96 0.01 US126408HP13 12.95 Mar 15, 2049 4.5
KROGER CO Industrial Fixed Income 66347.41 0.01 US501044DN88 13.71 Jan 15, 2050 3.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66368.67 0.01 US084659AR23 13.08 Jan 15, 2049 4.45
KROGER CO Industrial Fixed Income 66286.13 0.01 US501044CK58 8.33 Apr 15, 2038 6.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66306.2 0.01 US161175CT95 12.07 Dec 01, 2055 6.7
T-MOBILE USA INC Industrial Fixed Income 66309.59 0.01 US87264ACX19 14.24 Sep 15, 2062 5.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 66022.41 0.01 US341081FD42 10.15 Feb 01, 2041 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65991.3 0.01 US74456QCR56 13.48 Mar 01, 2054 5.45
PFIZER INC Industrial Fixed Income 65884.28 0.01 US717081EJ89 9.34 Sep 15, 2038 4.1
ABBVIE INC Industrial Fixed Income 65900.98 0.01 US00287YDB20 11.66 Mar 15, 2045 4.75
CIGNA GROUP Industrial Fixed Income 65851.99 0.01 US125523CD06 10.01 Nov 15, 2041 6.13
AON CORP Financial Institutions Fixed Income 65769.22 0.01 US03740LAE20 13.95 Feb 28, 2052 3.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65780.62 0.01 US224044CT25 12.3 Dec 15, 2053 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 65795.99 0.01 US969457CN88 13.32 Nov 15, 2054 5.8
WALT DISNEY CO Industrial Fixed Income 65801.26 0.01 US254687EV44 11.49 Sep 15, 2044 4.75
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65729.61 0.01 US02765UEK60 10.64 Feb 15, 2050 8.08
BATH & BODY WORKS INC Industrial Fixed Income 65630.51 0.01 US501797AM65 7.39 Jul 01, 2036 6.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65666.5 0.01 US299808AJ43 14.94 Oct 15, 2052 3.13
CONOCOPHILLIPS CO Industrial Fixed Income 65569.51 0.01 US20826FAV85 14.18 Mar 15, 2052 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 65624.19 0.01 US13645RAU86 12.02 Aug 01, 2045 4.8
ENERGY TRANSFER LP Industrial Fixed Income 65508.19 0.01 US86765BAQ23 11.23 May 15, 2045 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65528.81 0.01 US26442CAR51 12.5 Mar 15, 2046 3.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 65476.3 0.01 US378272BC14 13.91 Apr 27, 2051 3.88
ONEOK INC Industrial Fixed Income 65498.58 0.01 US682680BX02 12.17 Sep 15, 2046 4.25
LOWES COMPANIES INC Industrial Fixed Income 65435.14 0.01 US548661DW49 12.73 Apr 15, 2050 5.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 65377.38 0.01 US797440CF91 13.43 Apr 15, 2054 5.55
CSX CORP Industrial Fixed Income 65265.36 0.01 US126408GX55 11.14 Mar 01, 2043 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65271.91 0.01 US06051GJM24 13.71 Oct 24, 2051 2.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 65139.08 0.01 US084659BF75 13.84 May 01, 2053 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 65070.12 0.01 US209111EU37 8.35 Apr 01, 2038 6.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 65109.35 0.01 US01626PAP18 11.03 May 13, 2041 3.44
APPLIED MATERIALS INC Industrial Fixed Income 65118.56 0.01 US038222AG04 10.1 Jun 15, 2041 5.85
SOUTHERN POWER CO Utility Fixed Income 65122.47 0.01 US843646AH38 10.27 Sep 15, 2041 5.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 65053.43 0.01 US059165EP12 13.79 Jun 01, 2052 4.55
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 65063.71 0.01 US01626PAV85 13.63 Feb 12, 2054 5.62
STARBUCKS CORPORATION Industrial Fixed Income 64953.14 0.01 US855244AS84 12.9 Nov 15, 2048 4.5
CRH AMERICA FINANCE INC Industrial Fixed Income 64972.24 0.01 US12636YAK82 13.91 Feb 09, 2056 5.6
COCA-COLA CO Industrial Fixed Income 64985.31 0.01 US191216CQ13 13.66 Mar 25, 2050 4.2
PACIFICORP Utility Fixed Income 64932.93 0.01 US695114CG18 8.18 Oct 15, 2037 6.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 64937.2 0.01 US416515BF08 13.71 Aug 19, 2049 3.6
DANAHER CORPORATION Industrial Fixed Income 64815.78 0.01 US235851AW20 15.56 Dec 10, 2051 2.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 64822.93 0.01 US66989HAW88 14.25 Sep 18, 2054 4.7
GEORGIA POWER COMPANY Utility Fixed Income 64824.78 0.01 US373334KN09 14.07 Jan 30, 2050 3.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 64839.62 0.01 US378272CB22 13.24 Apr 01, 2055 6.14
LOWES COMPANIES INC Industrial Fixed Income 64840.79 0.01 US548661EF07 14.97 Apr 01, 2062 4.45
ARCELORMITTAL SA Industrial Fixed Income 64855.82 0.01 US03938LBH69 13.05 Jun 17, 2054 6.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 64723.76 0.01 US05523RAC16 10.11 Oct 11, 2041 5.8
MOODYS CORPORATION Industrial Fixed Income 64655.03 0.01 US615369AE53 11.42 Jul 15, 2044 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 64657.72 0.01 US494550BW59 11.03 Sep 01, 2044 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 64608.6 0.01 US70450YAJ29 14.29 Jun 01, 2050 3.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 64623.19 0.01 US754730AH26 13.99 Apr 01, 2051 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 64536.74 0.01 US26442UAR59 13.34 Mar 15, 2053 5.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 64543.23 0.01 US655844CF36 14.65 May 15, 2050 3.05
NEWELL BRANDS INC Industrial Fixed Income 64435.02 0.01 US651229AY21 9.22 Apr 01, 2046 7.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 64438.52 0.01 US71647NAK54 9.82 Mar 17, 2044 7.25
JBS NV Industrial Fixed Income 64381.71 0.01 US472140AD49 12.72 Feb 25, 2055 6.38
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 64428.99 0.01 US454889AQ96 12.07 Mar 15, 2046 4.55
AMEREN ILLINOIS CO Utility Fixed Income 64429.31 0.01 US02361DAQ34 12.33 Mar 15, 2046 4.15
PFIZER INC Industrial Fixed Income 64332.66 0.01 US717081DK61 11.82 May 15, 2044 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 64291.81 0.01 US842400FL27 8.84 Mar 15, 2039 6.05
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 64302.8 0.01 US01609WAW29 15.15 Dec 06, 2057 4.4
CONOCOPHILLIPS CO Industrial Fixed Income 64196.54 0.01 US20826FBN50 14.91 Jan 15, 2065 5.65
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 64215.57 0.01 US677632PA36 16.58 Jun 01, 2111 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 64161.46 0.01 US413875AT20 11.66 Apr 27, 2045 5.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 64180.15 0.01 US26443TAD81 13.29 Apr 01, 2053 5.4
DEVON ENERGY CORPORATION Industrial Fixed Income 64062.33 0.01 US25179MAU71 11.58 Jun 15, 2045 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 64065.61 0.01 US50249AAH68 10.55 Oct 01, 2040 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 64102.08 0.01 US911312BQ83 13.13 Mar 15, 2049 4.25
INTERNATIONAL PAPER CO Industrial Fixed Income 64114.18 0.01 US460146CH42 9.98 Nov 15, 2041 6.0
KONINKLIJKE PHILIPS NV Industrial Fixed Income 64006.41 0.01 US500472AC95 8.2 Mar 11, 2038 6.88
PEPSICO INC Industrial Fixed Income 63940.15 0.01 US713448DD75 12.3 Apr 14, 2046 4.45
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 63941.6 0.01 US112586AB85 13.21 Sep 15, 2055 6.08
MARKEL GROUP INC Financial Institutions Fixed Income 63992.18 0.01 US570535AT11 12.64 May 20, 2049 5.0
MYLAN INC Industrial Fixed Income 63887.69 0.01 US628530BJ54 11.67 Apr 15, 2048 5.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 63893.2 0.01 US25470DBY40 8.09 Sep 20, 2037 5.0
FEDEX CORP Industrial Fixed Income 63896.22 0.01 US31428XBB10 12.08 Feb 01, 2045 4.1
ENERGY TRANSFER LP Industrial Fixed Income 63920.58 0.01 US29273RAT68 10.75 Feb 01, 2043 5.15
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 63812.37 0.01 US48249DAA90 10.69 Feb 01, 2043 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63848.17 0.01 US842400JD64 12.99 Apr 15, 2054 5.75
DOW CHEMICAL CO Industrial Fixed Income 63750.86 0.01 US260543CR27 11.87 Nov 30, 2048 5.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 63753.38 0.01 US210518DF00 14.56 Aug 15, 2050 3.1
REYNOLDS AMERICAN INC Industrial Fixed Income 63776.49 0.01 US761713AZ95 10.43 Sep 15, 2043 6.15
PFIZER INC Industrial Fixed Income 63628.32 0.01 US717081EU35 9.68 Mar 15, 2039 3.9
BAYER US FINANCE II LLC 144A Industrial Fixed Income 63653.82 0.01 US07274NBH52 14.71 Jul 15, 2064 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63584.83 0.01 US209111FL29 13.02 Jun 15, 2047 3.88
ECOLAB INC Industrial Fixed Income 63435.09 0.01 US278865BN99 15.72 Dec 15, 2051 2.7
PEPSICO INC Industrial Fixed Income 63476.59 0.01 US713448DV73 12.96 May 02, 2047 4.0
NGPL PIPECO LLC 144A Industrial Fixed Income 63377.17 0.01 US62912XAC83 7.99 Dec 15, 2037 7.77
ISRAEL CHEMICALS LTD Industrial Fixed Income 63386.55 0.01 IL0028103310 8.36 May 31, 2038 6.38
PHILLIPS 66 CO Industrial Fixed Income 63400.11 0.01 US718547AP73 11.86 Oct 01, 2046 4.9
CENOVUS ENERGY INC Industrial Fixed Income 63411.35 0.01 US15135UAR05 11.89 Jun 15, 2047 5.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63250.57 0.01 US13648TAE73 11.66 Aug 15, 2045 4.95
EQUINOR ASA Agency Fixed Income 63280.34 0.01 US85771PAE25 10.9 Nov 23, 2041 4.25
ALABAMA POWER COMPANY Utility Fixed Income 63222.3 0.01 US010392FT07 13.99 Oct 01, 2049 3.45
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 63068.0 0.01 US78516FAB58 8.93 May 01, 2038 4.68
ABBOTT LABORATORIES Industrial Fixed Income 63004.75 0.01 US002824BN93 11.12 Apr 15, 2043 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 63007.79 0.01 US12189LAS07 11.32 Apr 01, 2044 4.9
SNAP-ON INCORPORATED Industrial Fixed Income 62929.55 0.01 US833034AM32 14.64 May 01, 2050 3.1
ABBOTT LABORATORIES Industrial Fixed Income 62874.95 0.01 US002824AY67 9.86 May 27, 2040 5.3
ESSENTIAL UTILITIES INC Utility Fixed Income 62925.38 0.01 US03836WAC73 13.16 May 01, 2049 4.28
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62817.93 0.01 US828807DX23 13.06 Jan 15, 2054 6.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62851.14 0.01 US26442CAM64 10.89 Dec 15, 2041 4.25
FLORIDA POWER CORPORATION Utility Fixed Income 62737.15 0.01 US341099CH09 8.16 Sep 15, 2037 6.35
WALT DISNEY CO Industrial Fixed Income 62549.09 0.01 US254687EX00 11.8 Oct 15, 2045 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62569.83 0.01 US694308KV83 12.84 Mar 01, 2055 6.15
WALMART INC Industrial Fixed Income 62593.87 0.01 US931142CY78 10.17 Oct 25, 2040 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62490.32 0.01 US534187BA67 9.19 Jun 15, 2040 7.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62496.4 0.01 US020002BC43 12.6 Dec 15, 2046 4.2
MERCK & CO INC Industrial Fixed Income 62525.7 0.01 US589331AS67 11.48 Sep 15, 2042 3.6
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 62457.83 0.01 US87927VAV09 8.07 Jun 04, 2038 7.72
TJX COMPANIES INC Industrial Fixed Income 62363.59 0.01 US872540AU37 13.36 Apr 15, 2050 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 62370.3 0.01 US29278NAD57 8.63 Jun 15, 2038 5.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 62381.09 0.01 US76720AAG13 11.07 Aug 21, 2042 4.13
ROYALTY PHARMA PLC Industrial Fixed Income 62307.22 0.01 US78081BAP85 14.31 Sep 02, 2051 3.35
ATMOS ENERGY CORPORATION Utility Fixed Income 62256.23 0.01 US049560AQ82 13.18 Mar 15, 2049 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 62272.55 0.01 US911312BV78 9.66 Apr 01, 2040 5.2
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 62182.93 0.01 US33972PAA75 5.44 Mar 31, 2038 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 62233.48 0.01 US372546AT84 11.81 Sep 15, 2044 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62140.29 0.01 US68233JBR41 14.26 Sep 15, 2049 3.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62154.58 0.01 US12189LAE11 10.14 Jun 01, 2041 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 62056.31 0.01 US882508CC69 13.61 Mar 14, 2053 5.0
ENERGY TRANSFER LP Industrial Fixed Income 61983.52 0.01 US29273RAF64 7.63 Oct 15, 2036 6.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61965.66 0.01 US020002BA86 11.3 Jun 15, 2043 4.5
NYU HOSPITALS CENTER Industrial Fixed Income 61864.79 0.01 US62952EAE77 11.82 Jul 01, 2047 4.37
WYETH LLC Industrial Fixed Income 61892.2 0.01 US983024AL46 7.41 Feb 15, 2036 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 61855.74 0.01 US927804GN82 13.07 Aug 15, 2053 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 61734.07 0.01 US744448DA65 13.41 May 15, 2054 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 61676.99 0.01 US65364UAS50 12.85 Sep 16, 2052 5.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 61727.54 0.01 US665772CJ60 11.53 Aug 15, 2042 3.4
BOEING CO Industrial Fixed Income 61730.35 0.01 US097023BS30 13.04 Jun 15, 2046 3.38
DTE ELECTRIC COMPANY Utility Fixed Income 61556.81 0.01 US23338VAJ52 13.35 Mar 01, 2049 3.95
AT&T INC Industrial Fixed Income 61578.87 0.01 US00206RBA95 9.96 Aug 15, 2041 5.55
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 61599.59 0.01 US69448FAA93 12.51 Oct 24, 2067 4.3
KENTUCKY UTILITIES COMPANY Utility Fixed Income 61479.78 0.01 US491674BL00 12.04 Oct 01, 2045 4.38
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 61486.18 0.01 US416515BD59 12.75 Mar 15, 2048 4.4
CENOVUS ENERGY INC Industrial Fixed Income 61489.48 0.01 US15135UBB44 7.6 Mar 20, 2036 5.4
VALMONT INDUSTRIES INC Industrial Fixed Income 61491.5 0.01 US920253AF89 11.31 Oct 01, 2044 5.0
CARDINAL HEALTH INC Industrial Fixed Income 61506.82 0.01 US14149YBT47 13.47 Nov 15, 2054 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 61454.17 0.01 US927804FW90 12.7 Nov 15, 2046 4.0
PACIFICORP Utility Fixed Income 61459.29 0.01 US695114CT39 13.07 Jan 15, 2049 4.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 61472.11 0.01 US958254AD64 10.73 Apr 01, 2044 5.45
FEDEX CORP Industrial Fixed Income 61375.75 0.01 US31428XBN57 12.37 Jan 15, 2047 4.4
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 61295.79 0.01 US48252MAA36 13.91 Aug 25, 2050 3.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 61351.79 0.01 US737679DE73 11.28 Mar 15, 2043 4.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61231.88 0.01 US25731VAB09 13.06 Oct 15, 2053 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 61237.44 0.01 US907818EC83 15.06 Feb 01, 2055 3.88
MASTERCARD INC Industrial Fixed Income 61254.22 0.01 US57636QAH74 12.98 Nov 21, 2046 3.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 61262.75 0.01 US666807BT82 9.74 May 01, 2040 5.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 61217.18 0.01 US842434CY66 13.22 Jun 01, 2053 5.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61219.4 0.01 US72650RBA95 10.47 Jun 01, 2042 5.15
CROWN CASTLE INC Industrial Fixed Income 61111.94 0.01 US22822VAU52 14.53 Jan 15, 2051 3.25
ECOLAB INC Industrial Fixed Income 61125.2 0.01 US278865BJ87 16.32 Aug 18, 2055 2.75
NEWMONT CORPORATION Industrial Fixed Income 61141.56 0.01 US651639AP18 10.57 Mar 15, 2042 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 61142.67 0.01 US539830BT58 15.69 Jun 15, 2062 4.3
SEMPRA Utility Fixed Income 60980.72 0.01 US816851BH17 9.23 Feb 01, 2038 3.8
3M CO Industrial Fixed Income 61011.49 0.01 US88579YBP51 13.86 Apr 15, 2050 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 61038.47 0.01 US25278XAT63 13.66 Mar 15, 2052 4.25
FEDEX CORP Industrial Fixed Income 60936.09 0.01 US31428XBQ88 12.79 Feb 15, 2048 4.05
BURLINGTON RESOURCES LLC Industrial Fixed Income 60944.48 0.01 US20825VAB80 7.84 Oct 15, 2036 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 60881.92 0.01 US413875AN59 9.77 Dec 15, 2040 6.15
ASCENSION HEALTH Industrial Fixed Income 60911.65 0.01 US04352EAB11 10.52 Nov 15, 2039 3.11
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 60822.96 0.01 US842400FP31 9.44 Mar 15, 2040 5.5
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 60665.59 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
DUKE UNIVERSITY Industrial Fixed Income 60671.69 0.01 US26442TAF49 11.63 Oct 01, 2044 2.68
VALERO ENERGY CORPORATION Industrial Fixed Income 60677.83 0.01 US91913YAT73 11.52 Mar 15, 2045 4.9
LOWES COMPANIES INC Industrial Fixed Income 60706.23 0.01 US548661ER45 13.28 Jul 01, 2053 5.75
PECO ENERGY CO Utility Fixed Income 60720.96 0.01 US693304AS60 11.89 Oct 01, 2044 4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 60633.0 0.01 US09256BAK35 12.84 Oct 02, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60589.34 0.01 US209111FY40 13.67 Apr 01, 2050 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60593.3 0.01 US224044BV89 8.06 Mar 01, 2039 8.38
LOCKHEED MARTIN CORP Industrial Fixed Income 60430.42 0.01 US539830AW96 9.74 Jun 01, 2040 5.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 60462.48 0.01 US06051GFQ73 11.78 Apr 21, 2045 4.75
CORNING INC Industrial Fixed Income 60353.78 0.01 US219350BK07 12.54 Nov 15, 2048 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60358.49 0.01 US26442CAP95 12.48 Jun 01, 2045 3.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60400.32 0.01 US927804FB53 8.15 May 15, 2037 6.0
UNION ELECTRIC CO Utility Fixed Income 60291.09 0.01 US906548CW07 13.27 Mar 15, 2053 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60319.13 0.01 US87927VAR96 7.43 Jul 18, 2036 7.2
PEPSICO INC Industrial Fixed Income 60258.13 0.01 US713448BS62 10.18 Nov 01, 2040 4.88
INTEL CORPORATION Industrial Fixed Income 60265.86 0.01 US458140BV11 11.63 Aug 12, 2041 2.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60271.0 0.01 US71645WAS08 9.29 Jan 27, 2041 6.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 60178.78 0.01 US797440CA05 14.97 Aug 15, 2051 2.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 60180.55 0.01 US882508BM50 15.4 Sep 15, 2051 2.7
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 60096.37 0.01 US29250RAX44 10.6 Oct 15, 2045 7.38
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 60114.12 0.01 US48255BAA44 14.68 Dec 15, 2051 3.25
PACIFICORP Utility Fixed Income 60066.67 0.01 US695114CX41 14.11 Mar 15, 2051 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 60091.72 0.01 US96950FAN42 10.9 Mar 04, 2044 5.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 60021.91 0.01 US025932AL88 12.5 Jun 15, 2047 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 60028.05 0.01 US50076QAN60 9.31 Feb 09, 2040 6.5
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59977.77 0.01 US54473ENS99 7.99 Aug 01, 2040 7.62
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 60011.38 0.01 US709235T706 10.81 Sep 01, 2043 2.79
NOKIA OYJ Industrial Fixed Income 59907.99 0.01 US654902AC90 8.78 May 15, 2039 6.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59911.88 0.01 US571748BX98 13.42 Mar 15, 2054 5.45
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 59915.72 0.01 US837004CG35 11.28 Jun 15, 2043 4.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 59949.5 0.01 US701094AL88 12.68 Mar 01, 2047 4.1
DUKE ENERGY PROGRESS INC Utility Fixed Income 59872.68 0.01 US26442RAD35 12.03 Dec 01, 2044 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59875.04 0.01 US842400GK35 12.65 Mar 01, 2048 4.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 59883.23 0.01 US958254AJ35 11.71 Mar 01, 2048 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 59803.39 0.01 US49271VAK61 13.63 May 01, 2050 3.8
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 59833.42 0.01 US11271RAB50 13.91 Apr 15, 2050 3.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 59760.69 0.01 US04316JAJ88 13.41 Jul 15, 2054 5.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 59676.45 0.01 US72650RBH49 11.32 Feb 15, 2045 4.9
CARGILL INC 144A Industrial Fixed Income 59611.6 0.01 US141781CG72 13.92 Oct 23, 2055 5.38
APPLE INC Industrial Fixed Income 59635.81 0.01 US037833ER75 16.19 Aug 08, 2062 4.1
CENOVUS ENERGY INC Industrial Fixed Income 59645.9 0.01 US15135UAF66 9.01 Nov 15, 2039 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59653.8 0.01 US694308JU20 10.55 Jun 01, 2041 4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 59653.31 0.01 US072024NV09 11.2 Apr 01, 2050 7.04
CVS HEALTH CORP Industrial Fixed Income 59472.04 0.01 US126650BR04 9.04 Sep 15, 2039 6.13
PECO ENERGY CO Utility Fixed Income 59472.21 0.01 US693304AV99 13.15 Sep 15, 2047 3.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 59482.24 0.01 US136375BQ40 8.33 Nov 15, 2037 6.38
AMGEN INC Industrial Fixed Income 59492.32 0.01 US031162DC10 15.31 Jan 15, 2052 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 59370.17 0.01 US882508BF00 9.7 Mar 15, 2039 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59298.94 0.01 US29379VAY92 11.03 Feb 15, 2043 4.45
HOME DEPOT INC Industrial Fixed Income 59315.19 0.01 US437076CG52 15.76 Mar 15, 2051 2.38
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 59153.23 0.01 XS2385151738 5.33 Sep 01, 2037 5.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 59132.63 0.01 US573284AU07 12.92 Dec 15, 2047 4.25
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 58965.38 0.01 US665501AN23 13.47 Feb 01, 2054 5.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 58968.14 0.01 US50249AAK97 14.55 Oct 01, 2060 3.8
CONOCOPHILLIPS CO Industrial Fixed Income 58975.68 0.01 US20826FAR73 11.31 Mar 15, 2046 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58980.5 0.01 US209111FQ16 14.8 May 15, 2058 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 59023.07 0.01 US56585ABE10 12.47 Apr 01, 2048 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 58919.9 0.01 US949746NL15 7.96 Dec 15, 2036 5.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58925.86 0.01 US53079EAN40 7.46 Mar 15, 2037 7.8
ENTERGY LOUISIANA LLC Utility Fixed Income 58936.99 0.01 US29364WBL19 13.58 Sep 15, 2052 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58944.32 0.01 US927804FL36 11.48 Jan 15, 2043 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58839.84 0.01 US842400HV80 12.71 Mar 01, 2053 5.7
BOEING CO Industrial Fixed Income 58891.94 0.01 US097023BA22 9.28 Feb 15, 2040 5.88
ASHLAND INC Industrial Fixed Income 58896.83 0.01 US044209AM68 9.95 May 15, 2043 6.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58716.43 0.01 US055451BM92 13.68 Sep 05, 2055 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58745.2 0.01 US665772CQ04 13.25 Sep 15, 2047 3.6
HESS CORP Industrial Fixed Income 58677.75 0.01 US42809HAH03 11.76 Apr 01, 2047 5.8
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 58589.65 0.01 US401378AC83 15.82 Jan 24, 2077 4.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 58616.13 0.01 US494368BV45 13.47 Jul 30, 2046 3.2
Novant Health Industrial Fixed Income 58638.44 0.01 US66988AAH77 14.9 Nov 01, 2051 3.17
ATMOS ENERGY CORPORATION Utility Fixed Income 58640.09 0.01 US049560AW50 15.23 Feb 15, 2052 2.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 58642.59 0.01 US893574AM57 12.61 Mar 15, 2048 4.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58570.14 0.01 US75513ECL39 15.2 Sep 01, 2051 2.82
ENTERGY ARKANSAS LLC Utility Fixed Income 58468.28 0.01 US29366MAA62 13.15 Apr 01, 2049 4.2
INTEL CORPORATION Industrial Fixed Income 58408.85 0.01 US458140AP51 11.16 Dec 15, 2042 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 58427.62 0.01 US677050AU08 12.98 Dec 01, 2053 6.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 58447.1 0.01 US084659AX90 13.53 Oct 15, 2050 4.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 58335.15 0.01 US212015AQ46 10.98 Jun 01, 2044 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58368.25 0.01 US110122AU20 11.88 Aug 01, 2042 3.25
SUNCOR ENERGY INC Industrial Fixed Income 58281.43 0.01 US867224AB33 12.86 Nov 15, 2047 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 58317.8 0.01 US03040WAD74 8.19 Oct 15, 2037 6.59
WALMART INC Industrial Fixed Income 58332.25 0.01 US931142DG53 11.58 Apr 11, 2043 4.0
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58307.82 0.01 US167560PL98 7.88 Dec 01, 2038 5.72
MPLX LP Industrial Fixed Income 58228.31 0.01 US55336VBW90 12.71 Mar 01, 2053 5.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 58232.78 0.01 US114259AY07 12.95 Jul 18, 2054 6.42
MARS INC 144A Industrial Fixed Income 58267.08 0.01 US571676AN55 11.45 Jul 16, 2040 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58202.94 0.01 US74456QCM69 13.53 Mar 15, 2053 5.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 58203.76 0.01 US29736RAK68 12.53 Mar 15, 2047 4.15
CSX CORP Industrial Fixed Income 58098.99 0.01 US126408HF31 12.87 Nov 01, 2046 3.8
COMMONSPIRIT HEALTH Industrial Fixed Income 58108.33 0.01 US20268JAG85 13.66 Oct 01, 2050 3.91
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 58117.3 0.01 US785592AZ90 5.14 Sep 15, 2037 5.9
OWENS CORNING Industrial Fixed Income 58024.14 0.01 US690742AQ43 13.4 Jun 15, 2054 5.95
BROWN & BROWN INC Financial Institutions Fixed Income 58026.39 0.01 US115236AF88 13.07 Mar 17, 2052 4.95
KLA CORP Industrial Fixed Income 58075.51 0.01 US482480AJ99 14.22 Mar 01, 2050 3.3
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 57973.64 0.01 US63946BAG59 9.72 Apr 01, 2041 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 58002.28 0.01 US666807BJ01 12.32 Apr 15, 2045 3.85
OHIO POWER CO Utility Fixed Income 58002.76 0.01 US677415CQ28 12.89 Apr 01, 2048 4.15
ONEOK PARTNERS LP Industrial Fixed Income 58007.03 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 57938.94 0.01 US25468PCX24 11.63 Dec 01, 2042 3.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57950.85 0.01 US74432QBD60 8.3 Dec 01, 2037 6.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57954.67 0.01 US12189LBH33 15.52 Jun 15, 2052 2.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 57800.34 0.01 US29736RAM25 14.39 Dec 01, 2049 3.13
BROWN & BROWN INC Financial Institutions Fixed Income 57817.07 0.01 US115236AN13 13.18 Jun 23, 2055 6.25
HOME DEPOT INC Industrial Fixed Income 57821.26 0.01 US437076BP60 15.48 Sep 15, 2056 3.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 57715.49 0.01 US84756NAE94 10.51 Sep 25, 2043 5.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 57723.64 0.01 US77340RAM97 8.86 Apr 15, 2040 6.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57738.57 0.01 US53079EBK91 15.12 May 15, 2060 3.95
SYSCO CORPORATION Industrial Fixed Income 57745.26 0.01 US871829BD80 12.09 Apr 01, 2046 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 57751.67 0.01 US743315BA02 14.37 Mar 15, 2052 3.7
NUTRIEN LTD Industrial Fixed Income 57643.74 0.01 US67077MAS70 11.46 Jan 15, 2045 5.25
ALTRIA GROUP INC Industrial Fixed Income 57658.99 0.01 US02209SBK87 13.08 May 06, 2050 4.45
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 57681.95 0.01 US29250RAT32 9.63 Sep 15, 2040 5.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 57689.03 0.01 US49446RAT68 12.53 Sep 01, 2047 4.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 57691.41 0.01 US743315AP89 11.69 Apr 25, 2044 4.35
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 57600.55 0.01 US826418BQ78 13.1 Mar 15, 2054 5.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57629.42 0.01 US009158AZ91 11.06 May 15, 2040 2.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57526.48 0.01 US209111FB47 10.89 Mar 15, 2042 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 57568.91 0.01 US202795JP60 13.28 Mar 01, 2049 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57462.72 0.01 US74432QBN43 9.43 Jun 21, 2040 6.63
QUANTA SERVICES INC. Industrial Fixed Income 57476.81 0.01 US74762EAJ10 11.41 Oct 01, 2041 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 57480.77 0.01 US760759AK65 9.32 Mar 01, 2040 6.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 57515.24 0.01 US539830AR02 7.7 Sep 01, 2036 6.15
DUKE ENERGY INDIANA INC Utility Fixed Income 57398.27 0.01 US263901AA85 8.55 Aug 15, 2038 6.35
BORGWARNER INC Industrial Fixed Income 57400.72 0.01 US099724AH99 11.78 Mar 15, 2045 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57390.77 0.01 US4581X0CE61 11.99 Jan 24, 2044 4.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57207.65 0.01 US53079EBL74 12.87 Feb 01, 2061 4.3
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 57208.19 0.01 US907818FD57 10.06 Aug 15, 2039 3.55
TARGA RESOURCES CORP Industrial Fixed Income 57218.9 0.01 US87612KAC62 12.63 Jul 01, 2052 6.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57223.41 0.01 US110122EJ39 10.91 Feb 22, 2044 5.5
HCA INC Industrial Fixed Income 57257.29 0.01 US404119CS65 10.68 Mar 15, 2042 4.38
NEVADA POWER CO Utility Fixed Income 57151.84 0.01 US641423BU11 8.08 Jul 01, 2037 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57188.26 0.01 US12189LBG59 14.64 Sep 15, 2051 3.3
NASDAQ INC Financial Institutions Fixed Income 57200.93 0.01 US63111XAE13 11.53 Dec 21, 2040 2.5
ARCELORMITTAL SA Industrial Fixed Income 57108.79 0.01 US03938LAS34 9.39 Mar 01, 2041 6.75
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 57042.05 0.01 US694476AE25 14.22 Sep 15, 2050 3.35
AMGEN INC Industrial Fixed Income 57043.28 0.01 US031162BH25 10.41 Jun 15, 2042 5.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 57074.2 0.01 US04686JAL52 12.48 May 19, 2055 6.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56984.95 0.01 US75513ECB56 10.73 Dec 15, 2041 4.7
KLA CORP Industrial Fixed Income 57006.07 0.01 US482480AN02 15.07 Jul 15, 2062 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56839.73 0.01 US68233JBB98 12.33 Apr 01, 2045 3.75
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 56840.04 0.01 US144141DB18 11.08 May 15, 2042 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56850.16 0.01 US86562MCK45 11.5 Sep 17, 2041 2.93
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 56865.69 0.01 US455434BW94 13.35 Apr 01, 2054 5.7
OWENS CORNING Industrial Fixed Income 56871.02 0.01 US690742AG60 12.75 Jul 15, 2047 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 56871.55 0.01 US09256BAG23 11.43 Jun 15, 2044 5.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 56883.3 0.01 US89153VAW90 16.24 Jun 29, 2060 3.39
GEORGETOWN UNIVERSITY Industrial Fixed Income 56804.16 0.01 US37310PAC59 13.13 Apr 01, 2049 4.32
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 56805.59 0.01 US98417EAC49 8.15 Nov 15, 2037 6.9
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 56817.16 0.01 XS2893165584 9.23 Jan 03, 2037 1.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56658.21 0.01 US92343VBT08 10.37 Sep 15, 2043 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56665.92 0.01 US91324PAX06 8.11 Jun 15, 2037 6.5
ATMOS ENERGY CORPORATION Utility Fixed Income 56604.97 0.01 US049560AL95 11.42 Jan 15, 2043 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 56535.45 0.01 US743315AX14 13.65 Mar 26, 2050 3.95
GILEAD SCIENCES INC Industrial Fixed Income 56542.96 0.01 US375558BS17 11.29 Oct 01, 2040 2.6
DUKE ENERGY OHIO INC Utility Fixed Income 56556.02 0.01 US26442EAK64 13.19 Apr 01, 2053 5.65
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 56565.83 0.01 US77310VAA26 15.6 Oct 01, 2050 2.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56447.75 0.01 US842400GY39 14.89 Feb 01, 2051 2.95
EQUINOR ASA Agency Fixed Income 56461.36 0.01 US29446MAG78 10.39 Apr 06, 2040 3.63
APPALACHIAN POWER CO Utility Fixed Income 56462.03 0.01 US037735CY10 13.85 May 01, 2050 3.7
LOEWS CORPORATION Financial Institutions Fixed Income 56470.03 0.01 US540424AR93 11.46 May 15, 2043 4.13
LOWES COMPANIES INC Industrial Fixed Income 56472.1 0.01 US548661CX31 10.72 Apr 15, 2042 4.65
WESTLAKE CORP Industrial Fixed Income 56492.54 0.01 US960413AU67 12.44 Nov 15, 2047 4.38
DUKE ENERGY CORP Utility Fixed Income 56500.19 0.01 US26441CBF14 13.23 Jun 15, 2049 4.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 56386.45 0.01 US929160BD00 13.6 Dec 01, 2054 5.7
HCA INC Industrial Fixed Income 56399.95 0.01 US404119CW77 13.97 Apr 01, 2064 6.1
ENERGY TRANSFER LP Industrial Fixed Income 56406.0 0.01 US29273VBF67 12.77 Apr 01, 2055 6.2
AEP TEXAS INC Utility Fixed Income 56424.07 0.01 US00108WAQ33 13.15 May 15, 2052 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 56430.11 0.01 US26442UAV61 13.64 Mar 15, 2055 5.55
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 56301.83 0.01 US136385AJ06 7.75 Feb 15, 2037 6.5
WASTE CONNECTIONS INC Industrial Fixed Income 56203.92 0.01 US94106BAD38 15.43 Jan 15, 2052 2.95
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 56217.39 0.01 US914744AD99 12.38 Feb 15, 2045 3.44
AT&T INC Industrial Fixed Income 56234.1 0.01 US00206RHA32 11.87 Nov 15, 2046 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 56254.84 0.01 US96950FAK03 10.7 Nov 15, 2043 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 56142.07 0.01 US502431AV15 13.49 Aug 15, 2054 5.5
WALT DISNEY CO Industrial Fixed Income 56168.88 0.01 US254687ER32 9.65 Feb 15, 2041 6.15
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 56193.08 0.01 US678858BY62 13.22 Apr 01, 2053 5.6
PEPSICO INC Industrial Fixed Income 56079.72 0.01 US713448EV64 15.99 Mar 19, 2060 3.88
CSX CORP Industrial Fixed Income 56088.18 0.01 US126408GK35 8.09 May 01, 2037 6.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56094.62 0.01 US91324PEA66 16.3 May 15, 2060 3.13
AETNA INC Financial Institutions Fixed Income 56107.53 0.01 US00817YAG35 8.23 Dec 15, 2037 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 56113.34 0.01 US03765HAC51 12.27 Mar 15, 2048 5.0
NUTRIEN LTD Industrial Fixed Income 56013.76 0.01 US67077MAR97 11.02 Jun 01, 2043 4.9
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 55957.69 0.01 US8426EPAC26 12.59 May 30, 2047 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 55961.08 0.01 US595620AV77 14.48 Apr 15, 2050 3.15
AT&T INC Industrial Fixed Income 55968.48 0.01 US00206RFU14 12.48 Feb 15, 2050 5.15
7-ELEVEN INC 144A Industrial Fixed Income 56000.41 0.01 US817826AF77 11.64 Feb 10, 2041 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55916.59 0.01 US13648TAG22 14.17 May 01, 2050 3.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 55922.75 0.01 US01626PAG19 12.65 Jul 26, 2047 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 55928.16 0.01 US049560AP00 13.0 Oct 01, 2048 4.3
COMMONSPIRIT HEALTH Industrial Fixed Income 55930.06 0.01 US20268JAD54 13.55 Oct 01, 2049 3.82
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 55827.55 0.01 US015271BC21 7.73 May 15, 2036 5.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 55851.8 0.01 US69351UAS24 11.93 Jun 15, 2044 4.13
PFIZER INC Industrial Fixed Income 55872.91 0.01 US717081FA61 15.2 May 28, 2050 2.7
SUNCOR ENERGY INC Industrial Fixed Income 55775.38 0.01 US867224AE71 13.77 Mar 04, 2051 3.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 55701.74 0.01 US452308AQ28 10.39 Sep 15, 2041 4.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 55722.0 0.01 US74251VAA08 7.81 Oct 15, 2036 6.05
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 55722.84 0.01 US24668PAE79 9.73 Oct 01, 2040 5.7
WR BERKLEY CORPORATION Financial Institutions Fixed Income 55726.12 0.01 US084423AU64 13.66 May 12, 2050 4.0
ALBEMARLE CORP Industrial Fixed Income 55735.97 0.01 US012653AF81 12.58 Jun 01, 2052 5.65
WALMART INC Industrial Fixed Income 55751.78 0.01 US931142DQ36 11.83 Apr 22, 2044 4.3
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 55634.89 0.01 US680223AL88 13.9 Jun 11, 2051 3.85
AON CORP Financial Institutions Fixed Income 55635.73 0.01 US037389AU72 9.5 Sep 30, 2040 6.25
CSX CORP Industrial Fixed Income 55639.56 0.01 US126408GH06 7.79 Oct 01, 2036 6.0
EASTMAN CHEMICAL CO Industrial Fixed Income 55667.61 0.01 US277432AL49 10.62 Sep 01, 2042 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55686.06 0.01 US68233JBD54 13.07 Sep 30, 2047 3.8
ENBRIDGE INC Industrial Fixed Income 55537.51 0.01 US29250NBA28 13.5 Nov 15, 2049 4.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 55451.03 0.01 US115637AT79 9.18 Apr 15, 2038 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 55452.72 0.01 US845743BQ58 12.87 Aug 15, 2046 3.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 55455.77 0.01 US575718AG63 15.03 Jul 01, 2050 2.99
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55460.35 0.01 US98417EAR18 10.5 Oct 25, 2042 5.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 55484.59 0.01 US26442UAC80 12.89 Oct 15, 2046 3.7
ENTERGY TEXAS INC Utility Fixed Income 55487.76 0.01 US29365TAM62 13.31 Sep 15, 2052 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55494.15 0.01 US92343VDS07 12.63 Apr 15, 2049 5.01
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 55426.04 0.01 US914748AA64 13.66 Feb 15, 2048 3.39
UNUM GROUP 144A Financial Institutions Fixed Income 55439.52 0.01 US91529YAS54 10.58 Aug 15, 2041 4.05
EMERSON ELECTRIC CO Industrial Fixed Income 55321.95 0.01 US291011BS25 15.62 Dec 21, 2051 2.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 55289.32 0.01 US494550BU93 10.81 Mar 01, 2044 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 55154.35 0.01 US460146CQ41 12.41 Aug 15, 2047 4.4
PEPSICO INC Industrial Fixed Income 55167.55 0.01 US713448FG88 15.53 Oct 21, 2051 2.75
CARGILL INC 144A Industrial Fixed Income 55067.3 0.01 US141781BR47 14.91 May 25, 2051 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55079.44 0.01 US12189LAG68 10.35 Sep 15, 2041 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55087.99 0.01 US68233JCU60 13.62 Jun 15, 2054 5.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 55105.39 0.01 US49446RAQ20 12.73 Dec 01, 2046 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 55001.51 0.01 US03027XBK54 14.99 Jan 15, 2051 2.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54979.68 0.01 US020002AT86 7.52 Apr 01, 2036 5.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54892.88 0.01 US341081FA03 8.65 Feb 01, 2038 5.95
DUKE ENERGY CAROLINAS Utility Fixed Income 54896.6 0.01 US26442CAA27 8.16 Jun 01, 2037 6.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 54898.29 0.01 US13648TAF49 12.69 May 01, 2048 4.7
CSX CORP Industrial Fixed Income 54923.89 0.01 US126408HR78 14.05 Sep 15, 2049 3.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 54812.83 0.01 US961214EQ27 11.17 Nov 16, 2040 2.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54699.62 0.01 US900123BB58 7.9 Mar 05, 2038 7.25
PEPSICO INC Industrial Fixed Income 54705.57 0.01 US713448FN30 14.37 Jul 18, 2052 4.2
LOWES COMPANIES INC Industrial Fixed Income 54736.35 0.01 US548661DJ38 11.94 Sep 15, 2045 4.38
MPLX LP Industrial Fixed Income 54744.22 0.01 US55336VBP40 12.03 Dec 01, 2047 5.2
AGL CAPITAL CORPORATION Utility Fixed Income 54679.65 0.01 US001192AH64 9.7 Mar 15, 2041 5.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 54599.64 0.01 US902133AG25 8.03 Oct 01, 2037 7.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54525.84 0.01 US202795JS00 14.52 Mar 01, 2050 3.0
CORNING INC Industrial Fixed Income 54443.28 0.01 US219350AV70 9.6 Aug 15, 2040 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 54451.03 0.01 US161175CE27 10.95 Mar 01, 2042 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54470.15 0.01 US82620KAF03 12.18 May 27, 2045 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 54484.73 0.01 US26442CAT18 13.31 Dec 01, 2047 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 54490.62 0.01 US210518DQ64 14.0 Sep 01, 2052 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 54372.23 0.01 US084659BC45 15.12 May 15, 2051 2.85
DOW CHEMICAL CO Industrial Fixed Income 54313.69 0.01 US260543CL56 11.24 Oct 01, 2044 4.63
ECOLAB INC Industrial Fixed Income 54313.92 0.01 US278865BA78 13.25 Dec 01, 2047 3.95
HALLIBURTON COMPANY Industrial Fixed Income 54314.84 0.01 US406216BA89 10.62 Nov 15, 2041 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 54320.31 0.01 US845437BT80 14.62 Nov 01, 2051 3.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 54337.32 0.01 US00115AAN90 15.22 Aug 15, 2051 2.75
JOHNSON & JOHNSON Industrial Fixed Income 54186.35 0.01 US478160CT90 17.92 Sep 01, 2060 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 54197.7 0.01 US303901BR22 12.76 Mar 22, 2054 6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 54218.25 0.01 US391382AB40 12.8 Jun 03, 2047 4.15
MICROSOFT CORPORATION Industrial Fixed Income 54239.67 0.01 US594918BD56 12.63 Feb 12, 2045 3.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54243.46 0.01 US341081FC68 9.46 Mar 01, 2040 5.69
FLORIDA POWER & LIGHT CO Utility Fixed Income 54246.15 0.01 US341081FR38 13.15 Jun 01, 2048 4.13
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 54217.59 0.01 US271014TU61 8.77 Jun 01, 2040 5.87
BIOGEN INC Industrial Fixed Income 54121.03 0.01 US09062XAM56 12.98 May 15, 2055 6.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54177.75 0.01 US91324PBQ46 9.59 Feb 15, 2041 5.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 54053.05 0.01 US292480AJ92 11.11 May 15, 2044 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 53974.32 0.01 US775109BG57 12.53 Feb 15, 2048 4.3
MICROSOFT CORPORATION Industrial Fixed Income 53978.09 0.01 US594918AR51 11.8 Nov 15, 2042 3.5
MA ST SCH BLDG AUTH Local Authority Fixed Income 53949.11 0.01 US576000KV42 7.18 Aug 15, 2039 5.71
GATX CORPORATION Financial Institutions Fixed Income 53889.28 0.01 US361448AU75 11.03 Mar 15, 2044 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53889.65 0.01 US039482AC84 15.41 Sep 15, 2051 2.7
APPALACHIAN POWER CO Utility Fixed Income 53921.53 0.01 US037735CM71 8.23 Apr 01, 2038 7.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 53852.07 0.01 US828807DJ39 14.03 Jul 15, 2050 3.8
ESSENTIAL UTILITIES INC Utility Fixed Income 53857.48 0.01 US29670GAE26 14.21 Apr 15, 2050 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 53860.99 0.01 US015271BD04 13.25 May 15, 2054 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 53754.05 0.01 US015271AS81 13.6 Feb 01, 2050 4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 53772.76 0.01 US64128XAE04 11.44 Apr 15, 2045 4.88
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 53787.97 0.01 US26443CAA18 13.08 Jun 01, 2047 3.92
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 53800.3 0.01 US29268BAF85 9.16 Oct 07, 2039 6.0
FEDEX CORP Industrial Fixed Income 53701.24 0.01 US31428XBE58 11.82 Nov 15, 2045 4.75
KROGER CO Industrial Fixed Income 53704.18 0.01 US501044DM06 12.54 Jan 15, 2049 5.4
AMGEN INC Industrial Fixed Income 53704.35 0.01 US031162DF41 13.76 Feb 22, 2052 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 53734.56 0.01 US29364WBC10 13.38 Apr 01, 2050 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 53617.32 0.01 US21036PAZ18 12.79 Feb 15, 2048 4.1
OVINTIV INC Industrial Fixed Income 53619.43 0.01 US292505AG96 8.38 Feb 01, 2038 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 53637.15 0.01 US88339WAA45 14.32 Oct 15, 2051 3.5
NUCOR CORPORATION Industrial Fixed Income 53668.3 0.01 US670346AU98 16.14 Dec 15, 2055 2.98
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53668.04 0.01 US79741TAR59 9.19 May 01, 2049 6.14
J M SMUCKER CO Industrial Fixed Income 53585.65 0.01 US832696AP30 11.86 Mar 15, 2045 4.38
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 53499.76 0.01 US03938JAA79 11.08 Nov 01, 2043 5.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53511.71 0.01 US76720AAW62 14.81 Mar 14, 2065 5.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 53531.3 0.01 US26442RAB78 11.55 Mar 30, 2044 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53534.18 0.01 US595620AS49 13.69 Aug 01, 2048 3.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53541.42 0.01 US039483BQ45 12.98 Mar 15, 2049 4.5
CAMERON LNG LLC 144A Industrial Fixed Income 53445.36 0.01 US133434AC43 7.47 Jan 15, 2038 3.4
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 53375.75 0.01 US19416QEJ58 12.44 Aug 15, 2045 4.0
MISSISSIPPI POWER CO Utility Fixed Income 53428.0 0.01 US605417BZ68 10.87 Mar 15, 2042 4.25
SHELL FINANCE US INC 144A Industrial Fixed Income 53352.86 0.01 US822905BB09 15.18 Nov 26, 2051 3.0
TESCO PLC 144A Industrial Fixed Income 53258.21 0.01 US881575AC87 8.29 Nov 15, 2037 6.15
WALMART INC Industrial Fixed Income 53260.89 0.01 US931142EP44 14.73 Sep 24, 2049 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53223.76 0.01 US94973VBF31 11.27 Jan 15, 2044 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 53225.98 0.01 US539830BY44 14.8 Nov 15, 2063 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53176.59 0.01 US927804GC28 14.24 Dec 01, 2049 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53073.07 0.01 US91324PDY51 10.99 May 15, 2040 2.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53100.79 0.01 US76720AAD81 10.64 Mar 22, 2042 4.75
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 53007.21 0.01 US45687AAN28 12.84 Feb 21, 2048 4.3
WELLTOWER OP LLC Financial Institutions Fixed Income 53014.02 0.01 US95040QAF19 12.57 Sep 01, 2048 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 52925.54 0.01 US845743BX00 13.31 Jun 01, 2054 6.0
AHS HOSP CORP Industrial Fixed Income 52962.39 0.01 US001306AB55 11.86 Jul 01, 2045 5.02
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 52977.87 0.01 US655844CH91 15.66 May 15, 2055 3.15
DOW CHEMICAL CO Industrial Fixed Income 52980.9 0.01 US260543DM21 12.61 Mar 15, 2055 5.95
AMGEN INC Industrial Fixed Income 52871.1 0.01 US031162DA53 11.51 Aug 15, 2041 2.8
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 52888.73 0.01 US500472AE51 10.46 Mar 15, 2042 5.0
INTEL CORPORATION Industrial Fixed Income 52680.92 0.01 US458140AT73 11.67 Jul 29, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 52685.05 0.01 US913017CW70 9.34 Nov 16, 2038 4.45
ANALOG DEVICES INC Industrial Fixed Income 52709.26 0.01 US032654AW53 11.64 Oct 01, 2041 2.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 52726.75 0.01 US854502AN14 14.98 Nov 15, 2050 2.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 52637.33 0.01 US341081FG72 11.18 Jun 01, 2042 4.05
DOVER CORP Industrial Fixed Income 52655.35 0.01 US260003AK45 9.97 Mar 01, 2041 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52656.03 0.01 US202795JG61 12.2 Nov 15, 2045 4.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 52661.33 0.01 US822582CK64 11.72 Nov 26, 2041 2.88
TARGET CORPORATION Industrial Fixed Income 52671.05 0.01 US87612EBG08 13.13 Nov 15, 2047 3.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 52551.65 0.01 US842434DD11 13.49 Jun 15, 2055 6.0
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 52556.08 0.01 US38239KAA60 8.69 Oct 15, 2037 4.5
PACIFICORP Utility Fixed Income 52490.93 0.01 US695114CD86 8.05 Apr 01, 2037 5.75
DEERE & CO Industrial Fixed Income 52495.37 0.01 US244199BK00 14.06 Apr 15, 2050 3.75
NUTRIEN LTD Industrial Fixed Income 52508.45 0.01 US67077MAG33 9.85 Dec 01, 2040 5.63
EMBARQ LLC Industrial Fixed Income 52512.96 0.01 US29078EAA38 4.88 Jun 01, 2036 8.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52423.0 0.01 US29379VCB71 14.83 Feb 15, 2053 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52445.14 0.01 US110122DX32 15.62 Mar 15, 2062 3.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52462.52 0.01 US136375CV26 13.23 Jan 20, 2049 4.45
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 52481.76 0.01 US665501AM40 14.41 Oct 16, 2051 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 52362.56 0.01 US303901BU50 12.99 Mar 15, 2055 6.1
CVS HEALTH CORP Industrial Fixed Income 52372.08 0.01 US126650EM89 13.85 Sep 15, 2065 6.25
KINDER MORGAN INC Industrial Fixed Income 52406.31 0.01 US49456BAW19 13.22 Aug 01, 2052 5.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 52343.03 0.01 US665772CV98 13.91 Jun 01, 2052 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52241.35 0.01 US039483BM31 13.13 Sep 15, 2047 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 52242.34 0.01 US055451BN75 7.62 Feb 15, 2036 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 52291.37 0.01 US68233JDA97 13.47 Apr 01, 2055 5.8
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 52293.63 0.01 US29273VBH24 6.94 Feb 15, 2056 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 52296.26 0.01 US50077LAX47 9.57 Oct 01, 2039 4.63
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52263.15 0.01 US796253Y307 9.43 Feb 01, 2041 5.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52231.5 0.01 US68233JCH59 13.73 Jun 01, 2052 4.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 52142.78 0.01 US210518DD51 13.17 Apr 15, 2049 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 52053.53 0.01 US42217KAX46 9.52 Mar 15, 2041 6.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 52081.37 0.01 US835495AJ18 9.64 Nov 01, 2040 5.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 52085.71 0.01 US677050AS51 12.31 Apr 01, 2047 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52100.07 0.01 US136375DB52 14.27 Aug 05, 2052 4.4
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 52033.25 0.01 US575634AV24 13.03 Feb 26, 2054 5.87
UNION ELECTRIC CO Utility Fixed Income 51970.22 0.01 US906548CL42 12.44 Apr 15, 2045 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51981.94 0.01 US26442CAN48 11.23 Sep 30, 2042 4.0
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 51859.05 0.01 US48252DAA37 13.68 Feb 25, 2050 3.63
VICI PROPERTIES LP Industrial Fixed Income 51912.63 0.01 US925650AG86 12.79 Apr 01, 2054 6.13
IBERDROLA INTERNATIONAL BV Utility Fixed Income 51915.45 0.01 US29266MAF68 7.64 Jul 15, 2036 6.75
CARDINAL HEALTH INC Industrial Fixed Income 51853.0 0.01 US14149YBM93 12.63 Jun 15, 2047 4.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51757.44 0.01 US75513ECJ82 11.36 Dec 15, 2043 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51757.61 0.01 US74456QBZ81 13.57 May 01, 2049 3.85
ROYALTY PHARMA PLC Industrial Fixed Income 51763.28 0.01 US78081BAV53 13.21 Sep 25, 2055 5.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 51781.54 0.01 US195869AQ57 12.6 Apr 15, 2048 4.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 51787.27 0.01 US49447BAC72 7.66 Feb 01, 2036 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 51674.32 0.01 US907818FL73 16.58 Feb 05, 2070 3.75
TRINITY HEALTH CORP Industrial Fixed Income 51638.19 0.01 US896516AA97 12.49 Dec 01, 2045 4.13
ENI SPA 144A Industrial Fixed Income 51602.51 0.01 US26874RAC25 9.63 Oct 01, 2040 5.7
DOW CHEMICAL CO Industrial Fixed Income 51504.37 0.01 US260543DP51 7.43 Mar 15, 2036 5.65
XCEL ENERGY INC Utility Fixed Income 51535.27 0.01 US98389BAX82 14.05 Dec 01, 2049 3.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 51439.58 0.01 US071813CV90 14.69 Dec 01, 2051 3.13
JOHNSON & JOHNSON Industrial Fixed Income 51449.52 0.01 US478160CX03 14.19 Jun 01, 2054 5.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 51380.85 0.01 US007903BG12 13.98 Jun 01, 2052 4.39
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 51395.16 0.01 US00131LAE56 12.25 Mar 16, 2046 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 51308.09 0.01 US059165EC09 7.71 Oct 01, 2036 6.35
GENERAL MILLS INC Industrial Fixed Income 51327.56 0.01 US370334BJ28 9.81 Jun 15, 2040 5.4
WEYERHAEUSER COMPANY Industrial Fixed Income 51327.66 0.01 US962166CB89 13.91 Mar 09, 2052 4.0
DUKE ENERGY INDIANA INC Utility Fixed Income 51333.99 0.01 US263901AB68 8.84 Apr 01, 2039 6.45
GLP CAPITAL LP Industrial Fixed Income 51345.61 0.01 US361841AW92 8.21 Nov 01, 2037 5.75
HOME DEPOT INC Industrial Fixed Income 51236.55 0.01 US437076CK64 15.33 Sep 15, 2051 2.75
ENTERGY ARKANSAS LLC Utility Fixed Income 51239.35 0.01 US29366MAJ71 13.85 Jan 15, 2056 5.75
CSX CORP Industrial Fixed Income 51184.9 0.01 US126408HS51 13.85 Apr 15, 2050 3.8
WESTLAKE CORP Industrial Fixed Income 51192.68 0.01 US960413AZ54 14.3 Aug 15, 2051 3.13
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 51196.92 0.01 US198280AH20 11.22 Jun 01, 2045 5.8
CME GROUP INC Financial Institutions Fixed Income 51211.12 0.01 US12572QAH83 13.27 Jun 15, 2048 4.15
TOLEDO HOSPITAL Industrial Fixed Income 51219.81 0.01 US889184AD90 5.23 Nov 15, 2038 5.75
HUMANA INC Financial Institutions Fixed Income 51155.44 0.01 US444859BG60 11.82 Mar 15, 2047 4.8
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 51161.18 0.01 US23311RAA41 7.99 Sep 15, 2037 6.75
BOSTON GAS COMPANY 144A Utility Fixed Income 51162.93 0.01 US100743AN37 12.93 Jul 20, 2053 6.12
PRECISION CASTPARTS CORP. Industrial Fixed Income 51163.05 0.01 US740189AH88 11.6 Jan 15, 2043 3.9
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 51068.39 0.01 US059165ES50 13.56 Jun 01, 2054 5.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 51091.91 0.01 US89400PAL76 7.71 Mar 24, 2036 4.92
WEA FINANCE LLC 144A Financial Institutions Fixed Income 51026.48 0.01 US92928QAD07 12.45 Sep 20, 2048 4.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51028.55 0.01 US743315AT02 12.88 Mar 15, 2048 4.2
CHEVRON USA INC Industrial Fixed Income 50916.07 0.01 US166756AT36 9.71 Mar 01, 2041 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50922.61 0.01 US494550BF27 9.33 Sep 15, 2040 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50930.42 0.01 US15189XBA54 13.61 Oct 01, 2052 4.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 50944.04 0.01 US824348BK17 13.47 Aug 15, 2049 3.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 50951.2 0.01 US11271LAJ17 14.09 Feb 15, 2052 3.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 50961.93 0.01 US26442CBC73 14.38 Apr 15, 2051 3.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 50862.88 0.01 US224044CP03 13.52 Jun 15, 2051 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50880.42 0.01 US65339KDX54 13.76 Mar 01, 2056 5.85
CARGILL INC 144A Industrial Fixed Income 50888.45 0.01 US141781BF09 12.02 Nov 23, 2045 4.76
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 50789.8 0.01 US842400FV09 10.82 Mar 15, 2042 4.05
LOWES COMPANIES INC Industrial Fixed Income 50815.19 0.01 US548661ES28 14.24 Apr 01, 2063 5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 50818.09 0.01 US575767AN80 15.91 Oct 15, 2070 3.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50835.21 0.01 US718172AP42 10.77 Mar 20, 2042 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 50836.32 0.01 US20826FBH82 14.5 Sep 15, 2063 5.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 50744.53 0.01 US880591FC19 14.48 Feb 01, 2055 5.25
OWENS CORNING Industrial Fixed Income 50760.25 0.01 US690742AH44 12.87 Jan 30, 2048 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50781.17 0.01 US68233JAT16 10.68 Dec 01, 2041 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50693.1 0.01 US28370TAF66 10.87 Nov 01, 2042 4.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 50694.84 0.01 US976826BT33 13.72 Dec 15, 2055 5.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 50695.17 0.01 US084659AP66 13.48 Jul 15, 2048 3.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 50710.63 0.01 US677052AA00 9.88 Nov 01, 2040 5.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 50617.07 0.01 US95765PAA75 12.55 Jan 15, 2049 5.15
DIAGEO CAPITAL PLC Industrial Fixed Income 50618.72 0.01 US25243YAV11 11.58 Apr 29, 2043 3.88
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50623.81 0.01 US75886FAF45 14.82 Sep 15, 2050 2.8
CHEVRON USA INC Industrial Fixed Income 50633.81 0.01 US166756AH97 15.98 Aug 12, 2050 2.34
ENTERGY LOUISIANA LLC Utility Fixed Income 50649.6 0.01 US29364WBJ62 11.36 Jun 15, 2041 3.1
DUKE ENERGY CORP Utility Fixed Income 50569.63 0.01 US26441CCF05 13.33 Jun 15, 2054 5.8
STARBUCKS CORPORATION Industrial Fixed Income 50584.24 0.01 US855244AM15 13.24 Dec 01, 2047 3.75
ONEOK INC Industrial Fixed Income 50588.55 0.01 US682680BC64 12.95 Mar 15, 2050 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 50478.52 0.01 US502431AR03 13.57 Jul 31, 2053 5.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50487.98 0.01 US89417EAP43 13.25 Mar 04, 2049 4.1
UNILEVER CAPITAL CORP Industrial Fixed Income 50496.68 0.01 US904764BR72 15.91 Aug 12, 2051 2.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 50414.59 0.01 US961214EY50 11.52 Nov 18, 2041 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50421.6 0.01 US202795JD31 11.46 Jan 15, 2044 4.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 50427.51 0.01 US695156AW92 14.92 Oct 01, 2051 3.05
DANAHER CORPORATION Industrial Fixed Income 50451.14 0.01 US235851AV47 15.35 Oct 01, 2050 2.6
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 50430.85 0.01 US626207YM09 10.17 Apr 01, 2057 6.66
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50371.42 0.01 US015271BB48 13.23 Apr 15, 2053 5.15
VODAFONE GROUP PLC Industrial Fixed Income 50373.47 0.01 US92857WBL37 8.99 May 30, 2038 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50394.58 0.01 US842434DA71 13.32 Apr 01, 2054 5.6
GRUPO TELEVISA SAB Industrial Fixed Income 50401.37 0.01 US40049JBC09 10.08 Jan 31, 2046 6.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50408.51 0.01 US461070AY09 13.53 Oct 01, 2055 5.6
WR BERKLEY CORPORATION Financial Institutions Fixed Income 50289.68 0.01 US084423AT91 11.69 Aug 01, 2044 4.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 50317.95 0.01 US582839AG14 11.6 Jun 01, 2044 4.6
OVINTIV INC Industrial Fixed Income 50230.25 0.01 US292505AE49 7.92 Aug 15, 2037 6.63
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 50242.74 0.01 US737679DJ60 13.39 Mar 15, 2054 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50270.29 0.01 US68233JBP84 13.61 Jun 01, 2049 3.8
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 50280.94 0.01 US85917PAB31 14.03 Mar 15, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50167.64 0.01 US12189LBD29 13.33 Dec 15, 2048 4.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 50187.6 0.01 US66989HBB33 11.77 Nov 05, 2045 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50095.29 0.01 US74456QBT22 13.43 Dec 01, 2047 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50104.49 0.01 US68233JAF12 8.3 Sep 01, 2038 7.5
KELLANOVA Industrial Fixed Income 50115.93 0.01 US487836BQ08 12.25 Apr 01, 2046 4.5
SOUTHERN POWER COMPANY Utility Fixed Income 50128.58 0.01 US843646AU49 12.07 Dec 15, 2046 4.95
OVINTIV INC Industrial Fixed Income 50092.24 0.01 US69047QAD43 12.31 Jul 15, 2053 7.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49975.51 0.01 US822582AT91 11.42 Aug 21, 2042 3.63
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 50012.07 0.01 US13034VAA26 16.35 Nov 01, 2111 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 50031.88 0.01 US66989HBC16 14.14 Nov 05, 2055 5.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 49930.83 0.01 US11271LAF94 14.11 Mar 30, 2051 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 49944.55 0.01 US37940XAC65 12.78 Aug 15, 2049 4.15
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 49950.67 0.01 US84346LAA89 12.08 Mar 15, 2047 4.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 49813.4 0.01 US210518DB95 13.19 May 15, 2048 4.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 49816.47 0.01 US04686JAD37 13.42 May 25, 2051 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49818.78 0.01 US842434CS98 13.18 Jan 15, 2049 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49733.09 0.01 US571748CE09 11.31 Nov 15, 2044 5.35
APPLIED MATERIALS INC Industrial Fixed Income 49743.39 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 49745.27 0.01 US92277GAQ01 12.64 Apr 15, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49760.34 0.01 US571748BS04 12.88 Nov 01, 2052 6.25
MSCI INC Industrial Fixed Income 49768.03 0.01 US55354GAS93 7.64 Mar 15, 2036 5.15
MOSAIC CO/THE Industrial Fixed Income 49665.16 0.01 US61945CAE30 10.74 Nov 15, 2043 5.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49690.27 0.01 US573284BB17 13.69 Dec 01, 2054 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 49699.08 0.01 US15189XBC11 13.47 Apr 01, 2053 5.3
ANALOG DEVICES INC Industrial Fixed Income 49704.79 0.01 US032654AK16 11.76 Dec 15, 2045 5.3
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 49594.72 0.01 US649322AF16 17.05 Aug 01, 2119 3.95
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 49600.49 0.01 US18600TAA07 16.81 Jan 01, 2114 4.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 49606.46 0.01 US58013MEV28 11.88 May 26, 2045 4.6
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 49616.38 0.01 US70109HAN52 11.85 Nov 21, 2044 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49624.78 0.01 US74456QCP90 13.68 Aug 01, 2053 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 49641.3 0.01 US532457BA56 8.16 Mar 15, 2037 5.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 49647.13 0.01 US416515AP98 9.95 Oct 01, 2041 6.1
MERCK & CO INC Industrial Fixed Income 49577.5 0.01 US589331AM97 7.99 Nov 15, 2036 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 49466.32 0.01 US21036PBG28 13.81 May 01, 2050 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 49521.8 0.01 US907818FS27 16.3 Apr 06, 2071 3.8
AFLAC INCORPORATED Financial Institutions Fixed Income 49523.08 0.01 US001055AR35 12.63 Oct 15, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49431.9 0.01 US74456QAR74 8.19 May 01, 2037 5.8
TYSON FOODS INC Industrial Fixed Income 49369.23 0.01 US902494AY91 11.18 Aug 15, 2044 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49389.65 0.01 US03040WAV72 13.36 Jun 01, 2049 4.15
GENERAL MILLS INC Industrial Fixed Income 49319.53 0.01 US370334CP78 15.02 Feb 01, 2051 3.0
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 49226.47 0.01 US743820AB83 15.3 Oct 01, 2051 2.7
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 49186.79 0.01 US81373PAA12 12.46 Apr 15, 2048 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49195.09 0.01 US03040WAJ45 11.22 Dec 01, 2042 4.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 49119.77 0.01 US00440EAQ08 11.38 Mar 13, 2043 4.15
AON GLOBAL LTD Financial Institutions Fixed Income 49128.43 0.01 US00185AAH77 11.72 May 15, 2045 4.75
PORT AUTH N Y & N J Local Authority Fixed Income 49113.65 0.01 US73358WRP13 11.67 Aug 01, 2046 4.96
ERP OPERATING LP Financial Institutions Fixed Income 49073.48 0.01 US26884ABE29 11.97 Jun 01, 2045 4.5
ONEOK INC Industrial Fixed Income 49077.19 0.01 US682680CA99 13.21 Mar 01, 2050 3.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49088.33 0.01 US101137AT41 9.37 Mar 01, 2039 4.55
CAMPBELLS CO Industrial Fixed Income 48981.51 0.01 US134429BH18 12.29 Mar 15, 2048 4.8
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 48990.53 0.01 US478115AB49 14.12 Jul 01, 2053 4.08
WALT DISNEY CO Industrial Fixed Income 48918.47 0.01 US254687FR23 9.87 Mar 23, 2040 4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48948.24 0.01 US760942AY83 12.2 Nov 20, 2045 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 48844.16 0.01 US31620MBU99 10.97 Mar 01, 2041 3.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 48872.8 0.01 US39138QAC96 12.77 May 17, 2048 4.58
AT&T INC Industrial Fixed Income 48897.58 0.01 US00206RDH21 10.4 Mar 15, 2042 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 48833.38 0.01 US89352HAB50 7.49 Mar 15, 2036 5.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 48736.66 0.01 US171340AL60 13.15 Aug 01, 2047 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48761.33 0.01 US15189XAN84 11.47 Apr 01, 2044 4.5
SC JOHNSON & SON INC 144A Industrial Fixed Income 48761.68 0.01 US478165AG84 9.98 Sep 01, 2040 4.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 48654.01 0.01 US00115AAH23 13.27 Dec 01, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48671.75 0.01 US74456QCT13 13.98 Aug 01, 2054 5.3
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 48685.05 0.01 US276480AD26 11.71 Dec 15, 2044 4.6
DTE ELECTRIC CO Utility Fixed Income 48696.62 0.01 US23338VAE65 12.33 Mar 15, 2045 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 48526.68 0.01 US58013MER16 11.77 May 01, 2043 3.63
ONEOK INC Industrial Fixed Income 48551.1 0.01 US682680CG69 14.07 Nov 01, 2064 5.85
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 48555.75 0.01 US29250RAP10 8.15 Apr 15, 2038 7.5
MCDONALDS CORPORATION Industrial Fixed Income 48562.93 0.01 US58013MEK62 10.09 Jul 15, 2040 4.88
HUMANA INC Financial Institutions Fixed Income 48577.32 0.01 US444859BL55 12.97 Aug 15, 2049 3.95
NEWELL BRANDS INC Industrial Fixed Income 48585.53 0.01 US651229AX48 6.85 Apr 01, 2036 7.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 48467.81 0.01 US21871XAK54 10.77 Apr 05, 2042 4.35
AETNA INC Financial Institutions Fixed Income 48493.71 0.01 US00817YAJ73 10.75 May 15, 2042 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48500.51 0.01 US65339KCA60 15.19 Jan 15, 2052 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 48398.33 0.01 US341081FF99 11.09 Feb 01, 2042 4.13
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48442.91 0.01 US33767BAC37 12.9 Apr 01, 2049 4.55
VISA INC Industrial Fixed Income 48348.42 0.01 US92826CAJ18 13.29 Sep 15, 2047 3.65
SOUTHWEST GAS CORP Utility Fixed Income 48209.67 0.01 US845011AB10 13.24 Jun 01, 2049 4.15
CENCORA INC Industrial Fixed Income 48231.74 0.01 US03073EAN58 11.9 Mar 01, 2045 4.25
SYSCO CORPORATION Industrial Fixed Income 48254.66 0.01 US871829BH94 12.68 Mar 15, 2048 4.45
XL GROUP PLC Financial Institutions Fixed Income 48171.89 0.01 US98420EAB11 11.1 Dec 15, 2043 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 48188.61 0.01 US29670GAG73 13.18 May 01, 2052 5.3
ONEOK INC Industrial Fixed Income 48022.11 0.01 US682680DA80 11.85 Jun 01, 2047 5.45
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 48033.67 0.01 US845437BN11 12.09 Apr 01, 2045 3.9
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 47975.62 0.01 US072863AC76 12.37 Nov 15, 2045 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47899.92 0.01 US842400FH15 8.55 Feb 01, 2038 5.95
NSTAR ELECTRIC CO Utility Fixed Income 47907.89 0.01 US67021CAS61 13.82 Jun 01, 2052 4.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 47926.72 0.01 US26444HAN17 13.07 Nov 15, 2052 5.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 47893.73 0.01 US893574AR45 13.76 May 15, 2050 3.95
EQUINOR ASA Agency Fixed Income 47800.7 0.01 US85771PAQ54 11.36 Nov 08, 2043 4.8
NEXEN INC Agency Fixed Income 47805.65 0.01 US65334HAG74 8.15 May 15, 2037 6.4
KLA CORP Industrial Fixed Income 47823.53 0.01 US482480AH34 12.65 Mar 15, 2049 5.0
APPALACHIAN POWER CO Utility Fixed Income 47705.94 0.01 US037735CT25 11.57 May 15, 2044 4.4
CONSTELLATION BRANDS INC Industrial Fixed Income 47714.63 0.01 US21036PBD96 12.4 Nov 15, 2048 5.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 47763.25 0.01 US694476AD42 10.95 Jan 30, 2043 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47764.24 0.01 US74456QAZ90 11.16 May 01, 2042 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 47666.91 0.01 US845743BU60 14.4 May 01, 2050 3.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47691.28 0.01 US665772CR86 14.74 Mar 01, 2050 2.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47703.22 0.01 US665772CX54 13.67 May 15, 2053 5.1
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 47599.2 0.01 US15189WAH34 9.84 Jan 15, 2041 5.85
ALLINA HEALTH SYSTEM Industrial Fixed Income 47599.69 0.01 US01959LAC63 13.07 Apr 15, 2049 3.89
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47628.06 0.01 US655844CU03 14.47 Mar 15, 2064 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 47541.65 0.01 US532457BZ08 17.59 Sep 15, 2060 2.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47549.97 0.01 US03040WAX39 14.17 May 01, 2050 3.45
SOUTHERN COMPANY (THE) Utility Fixed Income 47465.08 0.01 US842587CW55 8.13 Jul 01, 2036 4.25
NUTRIEN LTD Industrial Fixed Income 47482.32 0.01 US67077MAX65 13.71 May 13, 2050 3.95
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 47424.59 0.01 US072722AE18 14.06 Nov 15, 2050 3.83
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47411.9 0.01 US650035TD05 3.4 Mar 15, 2039 5.77
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 47433.96 0.01 US59333P3W60 7.26 Oct 01, 2041 4.28
CARGILL INC 144A Industrial Fixed Income 47381.56 0.01 US141781BX15 13.91 Apr 22, 2052 4.38
MISSISSIPPI POWER COMPANY Utility Fixed Income 47279.91 0.01 US605417CD48 15.08 Jul 30, 2051 3.1
CSX CORP Industrial Fixed Income 47283.03 0.01 US126408GU17 9.97 Apr 15, 2041 5.5
HERSHEY COMPANY THE Industrial Fixed Income 47285.06 0.01 US427866BB38 14.58 Nov 15, 2049 3.13
NISOURCE INC Utility Fixed Income 47290.3 0.01 US65473QAX16 9.87 Jun 15, 2041 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 47296.62 0.01 US09261BAF76 15.32 Aug 05, 2051 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47301.66 0.01 US655844BM95 11.27 Oct 01, 2042 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 47306.19 0.01 US341081FP71 13.37 Dec 01, 2047 3.7
CSX CORP Industrial Fixed Income 47313.23 0.01 US126408HA44 14.49 Aug 01, 2054 4.5
ALBEMARLE CORP Industrial Fixed Income 47209.38 0.01 US012725AD95 11.08 Dec 01, 2044 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 47220.08 0.01 US210518DE35 13.73 Feb 15, 2050 3.75
TARGET CORPORATION Industrial Fixed Income 47248.64 0.01 US87612EBF25 12.84 Apr 15, 2046 3.63
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 47251.23 0.01 US8426EPAE81 14.71 Sep 30, 2051 3.15
ONEOK INC Industrial Fixed Income 47139.36 0.01 US682680BV46 10.87 Oct 15, 2043 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47168.18 0.01 US571748BC51 12.68 Jan 30, 2047 4.35
APPALACHIAN POWER CO Utility Fixed Income 47190.83 0.01 US037735CX37 12.74 Mar 01, 2049 4.5
EXELON CORPORATION Utility Fixed Income 47195.92 0.01 US30161NAS09 11.6 Jun 15, 2045 5.1
HORMEL FOODS CORPORATION Industrial Fixed Income 47114.76 0.01 US440452AJ91 14.99 Jun 03, 2051 3.05
ERAC USA FINANCE LLC 144A Industrial Fixed Income 47138.33 0.01 US26884TAS15 12.58 Nov 01, 2046 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 47039.74 0.01 US03027XBD12 14.59 Jun 15, 2050 3.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47041.88 0.01 US202795JJ01 12.92 Jun 15, 2046 3.65
CHURCH & DWIGHT CO INC Industrial Fixed Income 47051.26 0.01 US17136MAB81 13.63 Jun 15, 2052 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 47053.61 0.01 US98956PAB85 9.39 Nov 30, 2039 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46964.17 0.01 US828807CZ89 12.59 Nov 30, 2046 4.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 46999.91 0.01 US744448CX77 13.79 Jun 01, 2052 4.5
SUTTER HEALTH Industrial Fixed Income 46923.88 0.01 US86944BAL71 13.36 Aug 15, 2053 5.55
EVERSOURCE ENERGY Utility Fixed Income 46936.58 0.01 US30040WAH16 14.2 Jan 15, 2050 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46836.88 0.01 US202795JV39 14.15 Mar 15, 2052 3.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 46865.35 0.01 US207597EH49 12.2 Jun 01, 2045 4.15
MICROSOFT CORPORATION Industrial Fixed Income 46882.83 0.01 US594918AM64 10.28 Feb 08, 2041 5.3
GLP CAPITAL LP Industrial Fixed Income 46765.44 0.01 US361841AU37 12.65 Sep 15, 2054 6.25
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 46785.39 0.01 US22170QAA85 14.21 Nov 01, 2049 3.3
BAT CAPITAL CORP Industrial Fixed Income 46716.11 0.01 US05526DBQ79 12.41 Apr 02, 2050 5.28
ENTERGY MISSISSIPPI LLC Utility Fixed Income 46730.04 0.01 US29366WAE66 13.39 Jun 01, 2054 5.85
ATMOS ENERGY CORPORATION Utility Fixed Income 46760.45 0.01 US049560AK13 10.12 Jun 15, 2041 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46645.63 0.01 US91324PCA84 11.27 Oct 15, 2042 3.95
UNION ELECTRIC CO Utility Fixed Income 46653.62 0.01 US906548CS94 15.33 Mar 15, 2051 2.63
GENERAL ELECTRIC CO Industrial Fixed Income 46653.64 0.01 US369604BH58 11.57 Mar 11, 2044 4.5
UNION ELECTRIC CO Utility Fixed Income 46657.0 0.01 US02360FAB22 8.56 Aug 01, 2037 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46669.72 0.01 US571748BV33 13.22 Sep 15, 2053 5.7
3M CO MTN Industrial Fixed Income 46580.03 0.01 US88579YAW12 13.29 Sep 19, 2046 3.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46598.93 0.01 US69351UAR41 11.28 Jul 15, 2043 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46527.81 0.01 US792860AK49 7.58 Jun 20, 2036 6.75
MOSAIC CO/THE Industrial Fixed Income 46546.68 0.01 US61945CAB90 10.4 Nov 15, 2041 4.88
CMS ENERGY CORPORATION Utility Fixed Income 46444.66 0.01 US125896BN95 11.1 Mar 01, 2044 4.88
BOEING CO Industrial Fixed Income 46365.14 0.01 US097023AS49 8.23 Feb 15, 2038 6.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 46270.01 0.01 US740816AG80 8.94 Jan 15, 2039 6.5
DOMINION RESOURCES INC Utility Fixed Income 46272.32 0.01 US25746UBD00 8.42 Jun 15, 2038 7.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46290.36 0.01 US25468PCP99 10.56 Aug 16, 2041 4.38
FORTIVE CORP Industrial Fixed Income 46319.83 0.01 US34959JAH14 12.35 Jun 15, 2046 4.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 46320.49 0.01 US720186AP00 13.35 May 15, 2052 5.05
PORT AUTH N Y & N J Local Authority Fixed Income 46300.04 0.01 US73358XCN03 14.91 Jul 15, 2060 3.17
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 46224.13 0.01 US21684AAB26 10.86 Dec 01, 2043 5.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 46254.28 0.01 US46817MAN74 13.43 Nov 23, 2051 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 46152.8 0.01 US34964CAG15 13.44 Mar 25, 2052 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46084.22 0.01 US13645RBG83 11.65 Dec 02, 2041 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 46131.43 0.01 US096630AL27 7.57 Feb 15, 2036 5.38
DUKE ENERGY CORP Utility Fixed Income 46035.52 0.01 US26441CBN48 14.34 Jun 15, 2051 3.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 46063.55 0.01 US04316JAG40 12.54 Feb 15, 2054 6.75
MOODYS CORPORATION Industrial Fixed Income 45956.74 0.01 US615369AY18 14.17 Feb 25, 2052 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45963.95 0.01 US29379VAQ68 9.39 Sep 01, 2040 6.45
NEWMONT CORPORATION Industrial Fixed Income 45885.48 0.01 US651639AV85 11.21 Jun 09, 2044 5.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45889.3 0.01 US893574AB92 9.98 Aug 15, 2041 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45921.33 0.01 US913017CP20 12.85 May 04, 2047 4.05
ZOETIS INC Industrial Fixed Income 45941.06 0.01 US98978VAM54 12.99 Sep 12, 2047 3.95
S&P GLOBAL INC Industrial Fixed Income 45819.87 0.01 US78409VBM54 15.74 Mar 01, 2062 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45821.71 0.01 US29379VBF94 13.84 Oct 15, 2054 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45841.3 0.01 US03523TBJ60 8.83 Nov 15, 2039 8.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45862.18 0.01 US12189LAN10 11.13 Mar 15, 2043 4.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45873.13 0.01 US744448CS82 14.28 Mar 01, 2050 3.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 45766.61 0.01 US737679DB35 8.28 Nov 15, 2037 6.5
DTE ELECTRIC COMPANY Utility Fixed Income 45790.02 0.01 US23338VAH96 13.2 May 15, 2048 4.05
DUKE UNIVERSITY Industrial Fixed Income 45806.27 0.01 US26442TAH05 16.0 Oct 01, 2055 2.83
WILLIAMS COMPANIES INC Industrial Fixed Income 45737.91 0.01 US96950FAP99 11.62 Jan 15, 2045 4.9
MARKEL GROUP INC Financial Institutions Fixed Income 45678.47 0.01 US570535AX23 14.54 May 07, 2052 3.45
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 45570.07 0.01 US70109HAJ41 8.61 May 15, 2038 6.25
Mayo Clinic Industrial Fixed Income 45578.8 0.01 US578454AF74 16.52 Nov 15, 2061 3.2
ALLEGHANY CORPORATION Financial Institutions Fixed Income 45585.16 0.01 US017175AF71 14.54 Aug 15, 2051 3.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 45509.6 0.01 US775109BP56 13.79 Nov 15, 2049 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45512.91 0.01 US084664BV29 11.49 May 15, 2043 4.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 45565.9 0.01 US98956PAH55 11.94 Aug 15, 2045 4.45
GENERAL MILLS INC Industrial Fixed Income 45467.24 0.01 US370334CJ19 12.62 Apr 17, 2048 4.7
OGLETHORPE POWER CORPORATION Utility Fixed Income 45486.22 0.01 US677050AW63 13.28 Jun 01, 2054 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45500.12 0.01 US161175BC79 11.99 Oct 23, 2055 6.83
SHELL FINANCE US INC Industrial Fixed Income 45385.32 0.01 US822905AD73 11.51 Aug 12, 2043 4.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 45387.49 0.01 US45685EAJ55 10.81 Jul 15, 2043 5.7
DANAHER CORPORATION Industrial Fixed Income 45325.7 0.01 US235851AR35 12.1 Sep 15, 2045 4.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 45328.27 0.01 US19828TAD81 13.65 Aug 15, 2063 6.71
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45343.73 0.01 US26884TAN28 11.7 Feb 15, 2045 4.5
Baptist Healthcare System Industrial Fixed Income 45349.62 0.01 US06684QAB86 14.06 Aug 15, 2050 3.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45259.87 0.01 US202795HT01 8.45 Jan 15, 2038 6.45
AETNA INC Financial Institutions Fixed Income 45290.21 0.01 US00817YAP34 11.18 Mar 15, 2044 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45303.99 0.01 US655844CN69 14.51 Mar 15, 2053 3.7
EQUINIX INC Industrial Fixed Income 45305.47 0.01 US29444UBM71 14.89 Sep 15, 2051 2.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 45314.01 0.01 US674599CJ22 11.95 Apr 15, 2046 4.4
MPLX LP Industrial Fixed Income 45225.0 0.01 US55336VCF58 13.36 Apr 01, 2056 6.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45236.2 0.01 US91324PBW14 10.75 Mar 15, 2042 4.38
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 45245.69 0.01 US27636AAA07 13.38 Oct 15, 2054 5.65
WALT DISNEY CO Industrial Fixed Income 45245.77 0.01 US254687EZ57 10.87 Dec 01, 2045 7.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 45079.84 0.01 US210385AR17 14.69 Jan 15, 2066 5.88
ASTRAZENECA PLC Industrial Fixed Income 45096.98 0.01 US046353AZ13 15.24 May 28, 2051 3.0
TOLEDO HOSPITAL Industrial Fixed Income 45102.53 0.01 US889184AE73 11.84 Nov 15, 2048 6.01
NETFLIX INC Industrial Fixed Income 45112.9 0.01 US64110LBA35 13.52 Aug 15, 2054 5.4
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 45113.03 0.01 US682680CY75 11.32 Apr 01, 2045 5.05
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 45119.54 0.01 US893830AT68 7.92 Mar 15, 2038 6.8
NISOURCE INC Utility Fixed Income 45119.67 0.01 US65473PAM77 13.37 Jun 15, 2052 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 45012.93 0.01 US963320AX45 12.37 May 15, 2050 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44966.99 0.01 US655844BR82 12.14 Jan 15, 2046 4.65
NIKE INC Industrial Fixed Income 44887.16 0.01 US654106AD51 11.76 May 01, 2043 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 44921.76 0.01 US532457BU11 15.28 Mar 15, 2059 4.15
CSL FINANCE PLC 144A Industrial Fixed Income 44931.12 0.01 US12661PAF62 14.87 Apr 27, 2062 4.95
NSTAR ELECTRIC CO Utility Fixed Income 44825.73 0.01 US67021CAJ62 11.45 Mar 01, 2044 4.4
NORTHWELL HEALTHCARE INC Industrial Fixed Income 44847.03 0.01 US667274AA29 12.61 Nov 01, 2046 3.98
YUM! BRANDS INC. Industrial Fixed Income 44848.38 0.01 US988498AD34 8.1 Nov 15, 2037 6.88
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 44851.89 0.01 US893521AB05 8.82 Nov 30, 2039 8.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44762.75 0.01 US29379VBZ58 15.62 Jan 31, 2060 3.95
DUPONT DE NEMOURS INC Industrial Fixed Income 44767.76 0.01 US26078JAF75 12.3 Nov 15, 2048 5.42
FEDEX CORP Industrial Fixed Income 44811.01 0.01 US31428XBS45 12.37 Oct 17, 2048 4.95
PACIFICORP Utility Fixed Income 44686.38 0.01 US695114CN68 10.91 Feb 01, 2042 4.1
ENTERGY CORPORATION Utility Fixed Income 44728.9 0.01 US29364GAK94 13.86 Jun 15, 2050 3.75
Hackensack Meridian Health Industrial Fixed Income 44734.46 0.01 US404530AD99 14.79 Sep 01, 2050 2.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 44630.45 0.01 US842434CR16 13.02 Jun 01, 2048 4.13
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 44631.62 0.01 US416515BB93 11.33 Apr 15, 2043 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44652.08 0.01 US438516CU84 14.96 Mar 01, 2064 5.35
COMCAST CORPORATION Industrial Fixed Income 44681.39 0.01 US20030NAY76 9.02 Jul 01, 2039 6.55
PFIZER INC Industrial Fixed Income 44579.12 0.01 US717081DE02 11.52 Jun 15, 2043 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44602.98 0.01 US94973VAN73 8.12 Jun 15, 2037 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44508.05 0.01 US40414LAE92 9.51 Feb 01, 2041 6.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44514.58 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44548.44 0.01 US13648TAD90 11.37 May 15, 2043 4.3
AT&T INC Industrial Fixed Income 44438.81 0.01 US00206RDG48 9.52 Mar 01, 2041 6.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 44446.32 0.01 US02364WBE49 11.12 Jul 16, 2042 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 44449.21 0.01 US059165EQ94 13.5 Jun 01, 2053 5.4
XCEL ENERGY INC Utility Fixed Income 44457.34 0.01 US98389BAH33 7.62 Jul 01, 2036 6.5
CommonSpirit Health Industrial Fixed Income 44483.24 0.01 US20268JAM53 12.66 Nov 01, 2052 6.46
DOLLAR GENERAL CORP Industrial Fixed Income 44379.09 0.01 US256677AH84 13.38 Apr 03, 2050 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 44386.81 0.01 US26442CAE49 8.55 Apr 15, 2038 6.05
PROCTER & GAMBLE CO Industrial Fixed Income 44401.9 0.01 US742718FJ38 10.51 Mar 25, 2040 3.55
ALABAMA POWER COMPANY Utility Fixed Income 44416.97 0.01 US010392FB98 8.91 Mar 01, 2039 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 44323.47 0.01 US745332CH73 13.07 Jun 15, 2048 4.22
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 44356.42 0.01 US136385AP65 8.79 Feb 01, 2039 6.75
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44340.16 0.01 US254845JZ44 16.79 Oct 01, 2114 4.81
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44259.7 0.01 US842400FZ13 11.07 Oct 01, 2043 4.65
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 44275.06 0.01 US33767BAA70 11.2 Jul 15, 2044 5.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44186.42 0.01 US740816AP89 15.61 Oct 15, 2050 2.52
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44224.65 0.01 US13645RAF10 8.18 May 15, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44230.75 0.01 US842400HN64 14.52 Feb 01, 2052 3.45
PROLOGIS LP Financial Institutions Fixed Income 44138.06 0.01 US74340XBP50 14.65 Apr 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44155.5 0.01 US842400GE74 12.37 Feb 01, 2045 3.6
FIBERCOP SPA 144A Industrial Fixed Income 44063.14 0.01 US683879AF79 7.32 Jul 18, 2036 7.2
SUTTER HEALTH Industrial Fixed Income 44047.85 0.01 US86944BAJ26 14.26 Aug 15, 2050 3.36
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44054.88 0.01 US03040WAM73 12.04 Sep 01, 2045 4.3
CVS HEALTH CORP Industrial Fixed Income 43959.58 0.01 US126650DL16 13.12 Apr 01, 2050 4.25
OMERS FINANCE TRUST 144A Local Authority Fixed Income 43892.72 0.01 US682142AH70 14.12 Apr 19, 2052 4.0
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 43845.2 0.01 US744448CK56 11.53 Mar 15, 2044 4.3
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 43745.67 0.01 US29248HAC79 14.82 Sep 17, 2051 3.08
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43770.22 0.01 US775109AX99 10.94 Mar 15, 2043 4.5
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43764.85 0.01 US592125AM00 6.93 Jul 01, 2043 6.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43687.43 0.01 US913017CA50 12.17 May 15, 2045 4.15
DUKE ENERGY CAROLINAS Utility Fixed Income 43691.6 0.01 US26442CAB00 8.57 Jan 15, 2038 6.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 43722.22 0.01 US03835VAH96 12.23 Mar 15, 2049 5.4
STRYKER CORPORATION Industrial Fixed Income 43618.48 0.01 US863667AZ46 15.01 Jun 15, 2050 2.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43643.89 0.01 US207597EP64 13.66 Jan 15, 2053 5.25
INTEL CORPORATION Industrial Fixed Income 43657.06 0.01 US458140BX76 15.94 Aug 12, 2061 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 43660.06 0.01 US049560AS49 13.97 Sep 15, 2049 3.38
STRYKER CORPORATION Industrial Fixed Income 43598.72 0.01 US863667AE17 11.37 Apr 01, 2043 4.1
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 43600.73 0.01 US50203UAA16 14.7 Dec 31, 2057 3.8
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 43604.25 0.01 US401378AB01 15.23 Jun 19, 2064 4.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43505.1 0.01 US101137AL15 9.14 Jan 15, 2040 7.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43513.54 0.01 US144141DD73 11.31 Mar 15, 2043 4.1
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 43487.93 0.01 US816300AH07 12.19 Mar 01, 2049 5.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 43369.75 0.01 US29366WAB28 14.4 Jun 01, 2051 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 43380.94 0.01 US049560AM78 11.97 Oct 15, 2044 4.13
MCLAREN HEALTH CARE CORP Industrial Fixed Income 43396.64 0.01 US581760AV77 12.91 May 15, 2048 4.39
COX COMMUNICATIONS INC 144A Industrial Fixed Income 43426.34 0.01 US224044CM71 14.04 Oct 01, 2050 2.95
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 43398.03 0.01 US913366KC30 16.46 May 15, 2060 3.26
KROGER CO Industrial Fixed Income 43310.87 0.01 US501044CT67 11.09 Aug 01, 2043 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 43272.58 0.01 US114259AP99 11.92 Mar 10, 2046 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43290.62 0.01 US209111FW83 15.71 Nov 15, 2059 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 43300.11 0.01 US760759AN05 10.0 May 15, 2041 5.7
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 43210.39 0.01 US309601AE28 8.32 Nov 01, 2057 4.75
MERCK & CO INC Industrial Fixed Income 43234.94 0.01 US58933YBL83 11.43 May 17, 2044 4.9
MARS INCORPORATED 144A Industrial Fixed Income 43237.57 0.01 US571676AG05 14.42 Apr 01, 2054 4.13
CITY OF HOPE Industrial Fixed Income 43113.97 0.01 US17858PAB76 12.75 Aug 15, 2048 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 43118.14 0.01 US674599CN34 12.5 Mar 15, 2048 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 43139.47 0.01 US845743BR32 13.0 Aug 15, 2047 3.7
KEURIG DR PEPPER INC Industrial Fixed Income 43055.01 0.01 US26138EAT64 11.95 Nov 15, 2045 4.5
CORNING INC Industrial Fixed Income 43086.44 0.01 US219350AW53 10.65 Mar 15, 2042 4.75
UNION ELECTRIC CO Utility Fixed Income 43087.14 0.01 US906548CZ38 13.84 Mar 15, 2055 5.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43087.83 0.01 US02364WBG96 13.11 Apr 22, 2049 4.38
CENCORA INC Industrial Fixed Income 43088.46 0.01 US03073EAQ89 12.94 Dec 15, 2047 4.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43035.1 0.01 US341081EV58 8.21 Feb 01, 2037 5.65
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42936.0 0.01 US880591EP31 11.98 Dec 15, 2042 3.5
ASTRAZENECA PLC Industrial Fixed Income 42878.44 0.01 US046353AX64 16.36 Aug 06, 2050 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42894.94 0.01 US828807CL93 10.58 Mar 15, 2042 4.75
MARS INCORPORATED 144A Industrial Fixed Income 42897.52 0.01 US571676AE56 11.88 Apr 01, 2044 3.95
STARBUCKS CORPORATION Industrial Fixed Income 42807.29 0.01 US855244AH20 12.09 Jun 15, 2045 4.3
LUMEN TECHNOLOGIES INC Industrial Fixed Income 42820.4 0.01 US156700AM80 8.08 Sep 15, 2039 7.6
DARDEN RESTAURANTS INC Industrial Fixed Income 42829.99 0.01 US237194AM73 12.33 Feb 15, 2048 4.55
UNION ELECTRIC CO Utility Fixed Income 42838.88 0.01 US906548CJ95 11.26 Sep 15, 2042 3.9
JOHNSON & JOHNSON Industrial Fixed Income 42757.39 0.01 US478160CS18 16.01 Sep 01, 2050 2.25
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42762.99 0.01 US61237WAE66 9.88 Nov 01, 2048 5.25
EAST OHIO GAS CO/THE 144A Utility Fixed Income 42682.81 0.01 US27409LAE39 14.69 Jun 15, 2050 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 42688.97 0.01 US459506AS05 14.24 Dec 01, 2050 3.47
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42629.05 0.01 US136375CP57 13.58 Feb 03, 2048 3.65
WESTERN UNION CO/THE Industrial Fixed Income 42658.01 0.01 US959802AH24 7.78 Nov 17, 2036 6.2
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 42558.13 0.01 US98417EAN04 10.04 Nov 15, 2041 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 42559.7 0.01 US341081GE16 15.41 Dec 04, 2051 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42580.97 0.01 US036752AU73 13.63 May 15, 2052 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 42589.23 0.01 US66989HAF55 11.5 Sep 21, 2042 3.7
BUCKEYE PARTNERS LP Industrial Fixed Income 42608.3 0.01 US118230AM30 10.39 Nov 15, 2043 5.85
INTERNATIONAL PAPER CO Industrial Fixed Income 42610.75 0.01 US460146CN10 11.77 May 15, 2046 5.15
ONEOK PARTNERS LP Industrial Fixed Income 42489.37 0.01 US68268NAM56 10.33 Sep 15, 2043 6.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42508.87 0.01 US970648AK73 13.37 Sep 15, 2049 3.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 42424.45 0.01 US171239AH94 15.49 Dec 15, 2051 2.85
WHIRLPOOL CORPORATION Industrial Fixed Income 42433.45 0.01 US963320AV88 11.63 Jun 01, 2046 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 42466.87 0.01 US075887CK38 13.87 May 20, 2050 3.79
3M CO MTN Industrial Fixed Income 42364.07 0.01 US88579YAZ43 13.24 Oct 15, 2047 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42305.37 0.01 ARARGE3209V0 6.21 Jul 09, 2041 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 42315.73 0.01 US040555DB74 14.22 May 15, 2050 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42316.9 0.01 US00115AAM18 13.95 Apr 01, 2050 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 42344.0 0.01 US58013MEN02 11.15 Feb 15, 2042 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 42353.4 0.01 US824348BM72 14.32 May 15, 2050 3.3
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 42253.4 0.01 US45834QAA76 13.52 Aug 15, 2050 3.88
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 42257.76 0.01 US404530AB34 13.19 Jul 01, 2048 4.21
ENTERGY LOUISIANA LLC Utility Fixed Income 42195.56 0.01 US29364WBD92 14.87 Mar 15, 2051 2.9
TR FINANCE LLC Industrial Fixed Income 42198.46 0.01 US87268LAB36 9.43 Apr 15, 2040 5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 42131.18 0.01 US575767AL25 15.27 Apr 01, 2077 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42152.63 0.01 US674599DH56 8.54 Jun 15, 2039 7.95
NASDAQ INC Financial Institutions Fixed Income 42061.62 0.01 US63111XAL55 14.46 Jun 28, 2063 6.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42064.7 0.01 US12189LBB62 12.91 Jun 15, 2047 4.13
PROGRESS ENERGY FLORIDA Utility Fixed Income 42097.42 0.01 US341099CR80 11.44 Nov 15, 2042 3.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42097.79 0.01 US71647NBJ72 12.03 Jun 10, 2051 5.5
AEP TEXAS INC Utility Fixed Income 41999.72 0.01 US00108WAN02 14.27 May 15, 2051 3.45
NSTAR ELECTRIC CO Utility Fixed Income 42005.74 0.01 US67021CAT45 13.45 Sep 15, 2052 4.95
WALMART INC Industrial Fixed Income 42035.65 0.01 US931142CK74 8.11 Aug 15, 2037 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 42040.71 0.01 US24703DBH35 14.52 Dec 15, 2051 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41929.32 0.01 US035240AT78 13.74 Jun 01, 2050 4.5
NASDAQ INC Financial Institutions Fixed Income 41866.08 0.01 US63111XAB73 14.31 Apr 28, 2050 3.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 41875.6 0.01 US95765PAE97 15.43 Apr 28, 2061 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41897.97 0.01 US209111GB38 16.07 Jun 15, 2061 3.6
ENERGY TRANSFER LP Industrial Fixed Income 41911.55 0.01 US86765BAK52 9.83 Feb 15, 2042 6.1
KEURIG DR PEPPER INC Industrial Fixed Income 41802.45 0.01 US26138EAY59 12.34 Dec 15, 2046 4.42
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 41809.16 0.01 US25245BAA52 11.03 May 11, 2042 4.25
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 41834.44 0.01 US04351LAA89 13.56 Nov 15, 2053 4.85
BROWN-FORMAN CORPORATION Industrial Fixed Income 41735.32 0.01 US115637AP57 12.09 Jul 15, 2045 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 41753.72 0.01 US341081FH55 11.56 Dec 15, 2042 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41760.59 0.01 US797440CC60 14.29 Mar 15, 2052 3.7
ENBRIDGE INC Industrial Fixed Income 41785.17 0.01 US29250NBE40 14.61 Aug 01, 2051 3.4
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 41792.83 0.01 US87422VAN82 6.04 Feb 01, 2036 6.5
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 41669.77 0.01 US83272GAF81 13.3 Apr 03, 2054 5.78
ENTERGY MISSISSIPPI LLC Utility Fixed Income 41670.77 0.01 US29366WAG15 13.49 Apr 15, 2055 5.8
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41686.86 0.01 US459506AE19 12.49 Jun 01, 2047 4.38
NIKE INC Industrial Fixed Income 41714.55 0.01 US654106AG82 13.25 Nov 01, 2046 3.38
FMC CORPORATION Industrial Fixed Income 41614.67 0.01 US302491AV74 11.34 Oct 01, 2049 4.5
WALT DISNEY CO Industrial Fixed Income 41572.94 0.01 US254687FB70 12.26 Nov 15, 2046 4.75
PECO ENERGY CO Utility Fixed Income 41585.84 0.01 US693304BJ52 13.66 Sep 15, 2055 5.65
PEPSICO INC Industrial Fixed Income 41499.35 0.01 US713448FT00 13.87 Feb 15, 2053 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41509.6 0.01 US202795JU55 15.27 Sep 01, 2051 2.75
AHS Hospital Corp Industrial Fixed Income 41514.91 0.01 US001306AC39 15.44 Jul 01, 2051 2.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 41539.12 0.01 US035240AN09 12.76 Apr 15, 2048 4.6
METLIFE INC Financial Institutions Fixed Income 41470.96 0.01 US59156RAV06 6.01 Aug 01, 2069 10.75
WESTLAKE CORP Industrial Fixed Income 41411.19 0.01 US960413BC50 12.81 Nov 15, 2055 6.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41411.72 0.01 US4581X0BX51 12.1 Aug 07, 2042 3.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41300.47 0.01 US12189LBF76 14.74 Feb 15, 2051 3.05
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 41329.19 0.01 US455170AA81 13.4 Nov 01, 2048 3.97
3M CO MTN Industrial Fixed Income 41333.18 0.01 US88579YAH45 12.12 Jun 15, 2044 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 41344.62 0.01 US49271VAD29 12.32 May 25, 2048 5.09
ROGERS COMMUNICATIONS INC Industrial Fixed Income 41230.15 0.01 US775109BN09 12.96 May 01, 2049 4.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 41253.11 0.01 US665772DA43 13.75 May 15, 2055 5.65
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41273.92 0.01 US707567AE33 15.37 Apr 29, 2061 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41207.47 0.01 US842434CK62 11.3 Sep 15, 2042 3.75
MARKEL GROUP INC Financial Institutions Fixed Income 41151.2 0.01 US570535AV66 13.42 Sep 17, 2050 4.15
MERCK & CO INC Industrial Fixed Income 41049.38 0.01 US806605AH42 8.13 Sep 15, 2037 6.55
DTE ELECTRIC COMPANY Utility Fixed Income 41054.95 0.01 US23338VAL09 14.65 Mar 01, 2050 2.95
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 41069.53 0.01 US485134BM13 10.21 Oct 01, 2041 5.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41094.17 0.01 US740816AM58 13.57 Jul 15, 2046 3.15
UNUM GROUP Financial Institutions Fixed Income 41097.95 0.01 US91529YAP16 13.01 Dec 15, 2049 4.5
CSX CORP Industrial Fixed Income 40931.07 0.01 US126408HC00 13.74 May 01, 2050 3.95
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40956.31 0.01 US151191BD46 11.59 Nov 02, 2047 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 40872.11 0.01 US124857AK99 10.32 Aug 15, 2044 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 40897.16 0.01 US94973VBB27 11.15 Jan 15, 2043 4.65
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 40788.45 0.01 US14310FAA03 10.57 Mar 30, 2043 5.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 40797.72 0.01 US695156AV10 13.66 Dec 15, 2049 4.05
CUMMINS INC Industrial Fixed Income 40766.12 0.01 US231021AS53 15.22 Sep 01, 2050 2.6
PUGET SOUND ENERGY INC Utility Fixed Income 40672.16 0.01 US745332CN42 13.53 Jun 15, 2054 5.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 40674.46 0.01 US11271LAP76 13.15 Mar 03, 2055 5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40690.9 0.01 US035240AP56 14.74 Apr 15, 2058 4.75
MASTERCARD INC Industrial Fixed Income 40705.46 0.01 US57636QAT13 14.99 Mar 15, 2051 2.95
OHIO EDISON COMPANY Utility Fixed Income 40605.43 0.01 US677347CE41 7.61 Jul 15, 2036 6.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 40627.56 0.01 US744448BZ35 8.14 Sep 01, 2037 6.25
STEEL DYNAMICS INC Industrial Fixed Income 40632.89 0.01 US858119BT62 13.5 May 15, 2055 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40540.71 0.01 US883556CY62 11.09 Aug 10, 2043 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40481.39 0.01 US842400JH78 12.98 Mar 01, 2055 5.9
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 40495.02 0.01 US74251VAJ17 11.34 May 15, 2043 4.35
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40498.72 0.01 US70462GAA67 12.7 Nov 15, 2048 4.79
DOMINION RESOURCES INC/VA Utility Fixed Income 40508.49 0.01 US25746UCC18 11.62 Dec 01, 2044 4.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40425.21 0.01 US136375CK60 13.49 Aug 02, 2046 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40442.26 0.01 US15189XAM02 11.63 Aug 01, 2042 3.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 40444.47 0.01 US071813BP32 12.69 Aug 15, 2046 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 40468.12 0.01 US666807BD31 10.12 Nov 15, 2040 5.05
CATERPILLAR INC Industrial Fixed Income 40469.25 0.01 US149123CJ87 14.51 Apr 09, 2050 3.25
DOMINION ENERGY INC Utility Fixed Income 40374.69 0.01 US25746UDQ94 13.25 Aug 15, 2052 4.85
KENTUCKY UTILITIES CO Utility Fixed Income 40304.6 0.01 US491674BG15 9.95 Nov 01, 2040 5.13
AON GLOBAL LTD Financial Institutions Fixed Income 40318.04 0.01 US00185AAG94 11.59 Jun 14, 2044 4.6
GEORGETOWN UNIVERSITY Industrial Fixed Income 40278.69 0.01 US37310PAD33 14.67 Apr 01, 2050 2.94
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 40231.57 0.01 US57421CAV63 10.96 Jul 01, 2040 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40220.27 0.01 US595620AN51 11.77 Oct 15, 2044 4.4
NNN REIT INC Financial Institutions Fixed Income 40109.75 0.01 US637417AQ97 14.22 Apr 15, 2051 3.5
SYSCO CORPORATION Industrial Fixed Income 40118.97 0.01 US871829BM89 9.1 Apr 01, 2040 6.6
KROGER CO Industrial Fixed Income 40120.57 0.01 US501044DF54 12.69 Oct 15, 2046 3.88
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 40124.62 0.01 US78516FAC32 12.41 May 01, 2048 4.83
SYSCO CORPORATION Industrial Fixed Income 40086.13 0.01 US871829AY37 11.73 Oct 01, 2045 4.85
LAM RESEARCH CORPORATION Industrial Fixed Income 39987.06 0.01 US512807AW84 15.04 Jun 15, 2050 2.88
STRYKER CORPORATION Industrial Fixed Income 39850.65 0.01 US863667AG64 11.67 May 15, 2044 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39871.49 0.01 US883556BG65 11.25 Feb 01, 2044 5.3
OGLETHORPE POWER CORP Utility Fixed Income 39802.34 0.01 US677050AG14 9.26 Nov 01, 2039 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39806.26 0.01 US015271AQ26 12.56 Apr 15, 2049 4.85
CROWN CASTLE INC Industrial Fixed Income 39741.94 0.01 US22822VAQ41 13.56 Jul 01, 2050 4.15
PROCTER & GAMBLE CO Industrial Fixed Income 39746.8 0.01 US742718FK01 14.24 Mar 25, 2050 3.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39768.55 0.01 US74432QCJ22 10.67 Mar 10, 2040 3.0
KROGER CO Industrial Fixed Income 39666.21 0.01 US501044DK40 12.69 Jan 15, 2048 4.65
ALCON FINANCE CORP 144A Industrial Fixed Income 39688.33 0.01 US01400EAC75 13.66 Sep 23, 2049 3.8
STORA ENSO OYJ 144A Industrial Fixed Income 39710.88 0.01 US86210MAC01 7.2 Apr 15, 2036 7.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39712.48 0.01 US26444HAL50 15.21 Dec 15, 2051 3.0
ONEOK INC Industrial Fixed Income 39621.29 0.01 US682680BF95 11.92 Jan 15, 2051 7.15
S&P GLOBAL INC Industrial Fixed Income 39570.1 0.01 US78409VAQ77 14.32 Dec 01, 2049 3.25
HUMANA INC Financial Institutions Fixed Income 39586.81 0.01 US444859BB73 10.83 Dec 01, 2042 4.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39488.48 0.01 US91481CAD20 15.69 Oct 01, 2050 2.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39523.06 0.01 US665772CS69 15.7 Jun 01, 2051 2.6
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39410.57 0.01 US586054AA68 10.86 Jul 01, 2042 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39462.94 0.01 US824348AS51 12.04 Aug 01, 2045 4.55
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39349.36 0.01 US682680CW10 10.75 Apr 01, 2044 5.6
DOLLAR GENERAL CORP Industrial Fixed Income 39374.0 0.01 US256677AM79 13.13 Nov 01, 2052 5.5
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39396.85 0.01 US57069PAA03 8.06 Dec 01, 2037 7.13
NEW ENGLAND POWER CO 144A Utility Fixed Income 39298.58 0.01 US644188BF01 13.22 Dec 05, 2047 3.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39307.47 0.01 US92343VBE39 10.52 Nov 01, 2041 4.75
GATX CORPORATION Financial Institutions Fixed Income 39320.26 0.01 US361448BH55 14.72 Jun 01, 2051 3.1
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 39337.38 0.01 US31620RAL96 14.38 Sep 17, 2051 3.2
EQUINIX INC Industrial Fixed Income 39233.46 0.01 US29444UBJ43 14.77 Jul 15, 2050 3.0
STARBUCKS CORPORATION Industrial Fixed Income 39242.89 0.01 US855244AX79 14.07 Mar 12, 2050 3.35
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 39161.02 0.01 US09256BAH06 12.12 Jul 15, 2045 4.45
PROLOGIS LP Financial Institutions Fixed Income 39167.7 0.01 US74340XBJ90 12.89 Sep 15, 2048 4.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39168.97 0.01 US797440BV50 13.09 Jun 01, 2047 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39171.44 0.01 US655844CL04 15.0 Aug 25, 2051 2.9
BOEING CO Industrial Fixed Income 39175.11 0.01 US097023BY08 9.24 Mar 01, 2038 3.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39187.52 0.01 US828807CT20 11.8 Oct 01, 2044 4.25
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 39195.97 0.01 US93884PDY34 13.64 Sep 15, 2049 3.65
DOMINION ENERGY INC Utility Fixed Income 39133.48 0.01 US25746UDK25 11.0 Apr 15, 2041 3.3
GEORGIA POWER COMPANY Utility Fixed Income 39138.08 0.01 US373334KP56 14.57 Mar 15, 2051 3.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39148.39 0.01 US404530AA50 15.06 Jul 01, 2057 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 39060.99 0.01 US75884RAW34 12.67 Feb 01, 2047 4.4
WESTAR ENERGY INC Utility Fixed Income 39068.46 0.01 US95709TAJ97 11.36 Apr 01, 2043 4.1
CONSTELLATION BRANDS INC Industrial Fixed Income 39068.5 0.01 US21036PAT57 12.44 May 09, 2047 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 39005.86 0.01 US16412XAL91 6.56 Dec 31, 2039 2.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38910.87 0.01 US86562MCQ15 11.78 Jan 14, 2042 3.05
APA CORP (US) Industrial Fixed Income 38910.92 0.01 US03743QBG29 12.06 Jul 01, 2049 5.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 38925.8 0.01 US69351UAT07 12.24 Oct 01, 2045 4.15
SOUTHERN POWER CO Utility Fixed Income 38844.06 0.01 US843646AJ93 11.04 Jul 15, 2043 5.25
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 38861.57 0.01 US89838LAG95 14.88 Jul 01, 2052 3.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38878.58 0.01 US665772CU16 15.0 Apr 01, 2052 3.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 38780.68 0.01 US720186AM78 14.27 Jun 01, 2050 3.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38810.02 0.01 US740816AN32 16.17 Jul 15, 2056 3.3
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38817.64 0.01 US59562EAH80 7.81 Oct 15, 2036 5.8
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 38829.08 0.01 US33939HAB50 9.87 Dec 30, 2039 4.32
REPUBLIC SERVICES INC Industrial Fixed Income 38715.45 0.01 US760759AW04 14.58 Mar 01, 2050 3.05
AON CORP Financial Institutions Fixed Income 38723.3 0.01 US03740LAB80 14.92 Aug 23, 2051 2.9
PHILLIPS 66 CO Industrial Fixed Income 38727.81 0.01 US718547AX08 13.31 Mar 15, 2055 5.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 38769.73 0.01 US224044CK16 11.64 Aug 15, 2047 4.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38660.41 0.01 US29736RAG56 12.01 Jun 15, 2045 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 38667.75 0.01 US70450YAQ61 13.41 Jun 01, 2054 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38667.85 0.01 US74251VAN29 12.5 Nov 15, 2046 4.3
ONEOK INC Industrial Fixed Income 38668.95 0.01 US682680BZ59 12.65 Feb 01, 2049 4.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 38677.59 0.01 US720186AK13 12.93 Nov 01, 2046 3.64
AGL CAPITAL CORPORATION Utility Fixed Income 38702.83 0.01 US001192AK93 11.29 Jun 01, 2043 4.4
CROWN CASTLE INC Industrial Fixed Income 38523.5 0.01 US22822VAM37 12.21 Feb 15, 2049 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38479.45 0.01 US136375DJ88 13.19 Nov 01, 2053 6.13
DEERE & CO Industrial Fixed Income 38504.73 0.01 US244199BG97 14.77 Sep 07, 2049 2.88
STEEL DYNAMICS INC Industrial Fixed Income 38414.36 0.01 US858119BP41 14.43 Oct 15, 2050 3.25
DELL INC Industrial Fixed Income 38442.08 0.01 US24702RAF82 8.34 Apr 15, 2038 6.5
HERSHEY COMPANY THE Industrial Fixed Income 38444.29 0.01 US427866BG25 15.32 Jun 01, 2050 2.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38447.52 0.01 US025537AP67 14.12 Mar 01, 2050 3.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 38456.62 0.01 US26439XAH61 7.7 Nov 03, 2036 6.45
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 38362.24 0.01 US0778FPAJ86 14.24 Aug 15, 2052 3.65
WASTE CONNECTIONS INC Industrial Fixed Income 38362.74 0.01 US94106BAB71 14.63 Apr 01, 2050 3.05
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38276.54 0.01 US638612AL51 11.27 Nov 18, 2044 5.3
UNION ELECTRIC CO Utility Fixed Income 38283.76 0.01 US906548CX89 13.78 Jan 15, 2054 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 38284.46 0.01 US124857AN39 10.9 Jan 15, 2045 4.6
DTE ELECTRIC COMPANY Utility Fixed Income 38297.47 0.01 US23338VAR78 14.39 Mar 01, 2052 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 38301.97 0.01 US907818ER52 15.85 Sep 15, 2067 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38311.8 0.01 US03040WAZ86 14.72 Jun 01, 2051 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 38227.82 0.01 US49271VAM28 14.23 Mar 15, 2051 3.35
AEP TEXAS INC Utility Fixed Income 38178.14 0.01 US00108WAF77 12.88 Oct 01, 2047 3.8
VALERO ENERGY CORPORATION Industrial Fixed Income 38105.03 0.01 US91913YBE95 13.99 Jun 01, 2052 4.0
JOHNSON & JOHNSON Industrial Fixed Income 38064.06 0.01 US478160BK90 11.64 Dec 05, 2043 4.5
MATTEL INC Industrial Fixed Income 38076.18 0.01 US577081AW27 9.99 Nov 01, 2041 5.45
TEXAS HEALTH RESOURCES Industrial Fixed Income 37963.62 0.01 US882484AA61 14.55 Nov 15, 2055 4.33
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 37965.15 0.01 US686514AF73 13.22 Oct 01, 2048 4.09
BROOKLYN UNION GAS CO 144A Utility Fixed Income 37973.72 0.01 US114259AU84 12.68 Mar 04, 2049 4.49
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37858.1 0.01 US49338CAC73 14.25 Jan 18, 2052 3.59
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37786.92 0.01 US69351UAV52 13.19 Jun 15, 2048 4.15
PUGET SOUND ENERGY INC Utility Fixed Income 37760.11 0.01 US745332CA21 9.28 Oct 01, 2039 5.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37704.92 0.01 US822582BQ44 12.65 May 10, 2046 4.0
JOHNSON & JOHNSON Industrial Fixed Income 37596.29 0.01 US478160CM48 13.79 Jan 15, 2048 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37500.56 0.01 US797440BW34 13.06 May 15, 2048 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 37435.51 0.01 US570535AQ71 11.81 Apr 05, 2046 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 37331.13 0.01 US74834LAY65 11.73 Mar 30, 2045 4.7
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 37340.58 0.01 US27636AAC62 13.35 Jan 15, 2055 6.2
ALABAMA POWER COMPANY Utility Fixed Income 37345.46 0.01 US010392FV52 15.01 Jul 15, 2051 3.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37369.85 0.01 US020002AU59 7.91 May 15, 2067 6.5
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 37293.96 0.01 US586054AB42 14.41 Jul 01, 2052 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37307.46 0.01 US12189LBM28 13.72 Mar 15, 2056 5.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 37219.89 0.01 US958254AL80 11.67 Aug 15, 2048 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 37226.98 0.01 US911312AR75 11.53 Oct 01, 2042 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37240.74 0.01 US744448CU39 15.29 Jan 15, 2051 2.7
UNION PACIFIC CORPORATION Industrial Fixed Income 37245.35 0.01 US907818GD49 15.17 Jan 20, 2063 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 37259.11 0.01 US09261BAH33 15.03 Jan 30, 2052 3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 37142.92 0.01 US459506AR22 10.88 Nov 15, 2040 3.27
CAMPBELLS CO Industrial Fixed Income 37160.99 0.01 US134429BR99 13.44 Oct 13, 2054 5.25
PACIFICORP Utility Fixed Income 37184.02 0.01 US695114CB21 7.77 Aug 01, 2036 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37095.74 0.01 US68233JBG85 13.24 Nov 15, 2048 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37108.48 0.01 US15189XAS71 13.06 Mar 01, 2048 3.95
MOODYS CORPORATION Industrial Fixed Income 37112.48 0.01 US615369AV78 11.54 Aug 19, 2041 2.75
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37125.95 0.01 US976843BJ00 11.58 Nov 01, 2044 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 37131.12 0.01 US341081FU66 13.31 Mar 01, 2049 3.99
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37028.07 0.01 US655844CC05 13.38 May 15, 2049 4.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 37050.64 0.01 US02361DAZ33 13.15 Dec 01, 2052 5.9
IDAHO POWER COMPANY MTN Utility Fixed Income 37060.44 0.01 US45138LBJ17 13.37 Apr 01, 2054 5.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 37075.1 0.01 US05348EAZ25 12.76 Oct 15, 2046 3.9
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 37011.68 0.01 US70213HAF55 16.43 Jul 01, 2060 3.34
LEGGETT & PLATT INC Industrial Fixed Income 36899.4 0.01 US524660BA49 14.06 Nov 15, 2051 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 36923.38 0.01 US341081GZ45 14.82 Mar 15, 2065 5.8
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 36825.34 0.01 US575634AT77 12.4 Aug 15, 2046 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36829.07 0.01 US837004CJ73 15.24 Jun 01, 2065 5.1
BIOGEN INC Industrial Fixed Income 36843.3 0.01 US09062XAK90 14.24 Feb 15, 2051 3.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36793.35 0.01 US89417EAJ82 11.48 Aug 01, 2043 4.6
VERISK ANALYTICS INC Industrial Fixed Income 36704.03 0.01 US92345YAG17 13.9 May 15, 2050 3.63
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36705.08 0.01 US628312AE05 13.12 Jan 16, 2064 6.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36712.41 0.01 US378272BV94 13.19 Apr 04, 2054 5.89
CAMPBELLS CO Industrial Fixed Income 36716.3 0.01 US134429BK47 14.33 Apr 24, 2050 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36718.9 0.01 US209111FK46 14.79 Dec 01, 2056 4.3
MASCO CORP Industrial Fixed Income 36719.62 0.01 US574599BM79 12.48 May 15, 2047 4.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 36727.02 0.01 US26884TAE29 10.26 Mar 15, 2042 5.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 36737.7 0.01 US880451AU37 7.64 Apr 01, 2037 7.63
HARLEY-DAVIDSON INC Industrial Fixed Income 36753.41 0.01 US412822AE80 11.68 Jul 28, 2045 4.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36645.95 0.01 US744448CR00 13.35 Sep 15, 2049 4.05
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36660.28 0.01 US69448FAB76 13.27 Sep 15, 2055 5.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36677.62 0.01 US03040WAP05 12.73 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36576.53 0.01 US744448CG45 11.41 Sep 15, 2042 3.6
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36603.59 0.01 US04621WAE03 14.14 Sep 15, 2051 3.6
EVERGY KANSAS CENTRAL INC Utility Fixed Income 36516.35 0.01 US30036FAB76 13.16 Mar 15, 2053 5.7
CARDINAL HEALTH INC Industrial Fixed Income 36565.42 0.01 US14149YAW84 11.04 Mar 15, 2043 4.6
SC JOHNSON & SON INC 144A Industrial Fixed Income 36453.54 0.01 US478165AH67 12.1 Oct 15, 2046 4.75
ABB FINANCE USA INC Industrial Fixed Income 36469.39 0.01 US00037BAC63 10.98 May 08, 2042 4.38
ENTERGY LOUISIANA LLC Utility Fixed Income 36477.73 0.01 US29364WBQ06 13.38 Mar 15, 2055 5.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36497.93 0.01 US29273RAP47 9.75 Jun 01, 2041 6.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36413.47 0.01 US665772CE73 9.51 Nov 01, 2039 5.35
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 36432.49 0.01 US93884PDW77 12.74 Sep 15, 2046 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 36440.35 0.01 US124857AJ27 10.1 Jul 01, 2042 4.85
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36356.39 0.01 US19416QEK22 13.48 Aug 01, 2047 3.7
IDAHO POWER COMPANY MTN Utility Fixed Income 36377.33 0.01 US45138LBL62 13.51 Mar 15, 2055 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36379.31 0.01 US744448DB49 13.51 May 15, 2055 5.85
CROWN CASTLE INC Industrial Fixed Income 36301.61 0.01 US22822VAF85 12.23 May 15, 2047 4.75
TEXAS TRANSN COMMN Local Authority Fixed Income 36305.13 0.01 US882830BH49 11.78 Oct 01, 2044 2.47
ROYALTY PHARMA PLC Industrial Fixed Income 36197.6 0.01 US78081BAS25 13.05 Sep 02, 2054 5.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36209.08 0.01 US15189XAW83 14.51 Apr 01, 2051 3.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36214.14 0.01 US209111FZ15 16.6 Dec 01, 2060 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36146.37 0.01 US084664CX75 15.72 Jan 15, 2051 2.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36149.11 0.01 US89417EAL39 12.78 May 15, 2046 3.75
KELLANOVA Industrial Fixed Income 36161.01 0.01 US487836CA47 13.44 May 16, 2054 5.75
TRANSALTA CORP Utility Fixed Income 36170.68 0.01 US89346DAE76 8.92 Mar 15, 2040 6.5
WESTAR ENERGY INC Utility Fixed Income 36190.18 0.01 US95709TAH32 10.87 Mar 01, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 36076.43 0.01 US907818GA00 16.19 Feb 14, 2072 3.85
REGENCY CENTERS LP Financial Institutions Fixed Income 36092.83 0.01 US75884RAY99 12.83 Mar 15, 2049 4.65
MICROSOFT CORPORATION Industrial Fixed Income 36130.34 0.01 US594918BE30 15.16 Feb 12, 2055 4.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 36015.6 0.01 US299808AF21 11.33 Jun 01, 2044 4.87
DIGNITY HEALTH Industrial Fixed Income 36048.21 0.01 US254010AB73 11.03 Nov 01, 2042 4.5
DUKE ENERGY CORP Utility Fixed Income 36062.6 0.01 US26441CAY12 12.72 Aug 15, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36064.21 0.01 US209111GP24 13.7 Nov 15, 2055 5.75
GEORGIA POWER CO Utility Fixed Income 35944.15 0.01 US373334KA87 11.26 Mar 15, 2043 4.3
ENTERGY ARKANSAS LLC Utility Fixed Income 35927.15 0.01 US29366MAG33 13.45 Jun 01, 2054 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 35942.06 0.01 US65364UAP12 14.65 Jun 27, 2050 3.02
MYLAN INC Industrial Fixed Income 35943.1 0.01 US628530BC02 10.63 Nov 29, 2043 5.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 35943.68 0.01 US854502AJ02 12.61 Nov 15, 2048 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35832.58 0.01 US74456QCY08 14.02 Jan 01, 2056 5.63
PROCTER & GAMBLE CO Industrial Fixed Income 35849.37 0.01 US742718FB02 13.66 Oct 25, 2047 3.5
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35757.39 0.01 US837004CE86 10.04 Feb 01, 2041 5.45
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 35761.89 0.01 US16876AAA25 11.86 May 15, 2044 4.27
AEP TEXAS INC Utility Fixed Income 35764.18 0.01 US00108WAU45 13.3 Oct 15, 2055 5.85
MURPHY OIL CORPORATION Industrial Fixed Income 35768.13 0.01 US626717AG73 9.92 Dec 01, 2042 6.13
MICRON TECHNOLOGY INC Industrial Fixed Income 35775.09 0.01 US595112BT91 11.26 Nov 01, 2041 3.37
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 35794.73 0.01 US882384AE01 12.99 Jan 15, 2048 4.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 35795.68 0.01 US694308HA83 11.11 Aug 15, 2042 3.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35805.07 0.01 US007589AB01 12.96 Aug 15, 2048 4.27
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35702.19 0.01 US842434CT71 13.42 Feb 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35710.39 0.01 US75513ECA73 10.1 Oct 15, 2040 4.88
ZOETIS INC Industrial Fixed Income 35744.4 0.01 US98978VAP85 12.83 Aug 20, 2048 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35745.83 0.01 US03040WAR60 13.03 Sep 01, 2047 3.75
MICROSOFT CORPORATION Industrial Fixed Income 35746.04 0.01 US594918CB81 15.28 Feb 06, 2057 4.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 35746.17 0.01 US02361DAX84 15.19 Jun 15, 2051 2.9
PRECISION CASTPARTS CORP Industrial Fixed Income 35665.9 0.01 US740189AP05 12.15 Jun 15, 2045 4.38
COMCAST CORPORATION Industrial Fixed Income 35566.97 0.01 US20030NAV38 7.91 Aug 15, 2037 6.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35577.74 0.01 US822582BF88 12.08 May 11, 2045 4.38
PIEDMONT HEALTHCARE INC Industrial Fixed Income 35583.5 0.01 US72014TAE91 15.47 Jan 01, 2052 2.86
DTE ELECTRIC COMPANY Utility Fixed Income 35614.82 0.01 US23338VAP13 14.64 Apr 01, 2051 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35527.91 0.01 US883556DK59 11.79 Feb 12, 2046 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 35532.66 0.01 US341081FX06 14.35 Oct 01, 2049 3.15
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35561.85 0.01 US79625GNC32 10.33 Feb 01, 2050 5.57
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 35320.71 0.01 US97068LAA61 11.73 Sep 01, 2048 4.81
WASTE MANAGEMENT INC Industrial Fixed Income 35337.76 0.01 US94106LBC28 12.1 Mar 01, 2045 4.1
UPMC Industrial Fixed Income 35261.38 0.01 US90320WAH60 10.8 May 15, 2043 5.38
PECO ENERGY CO Utility Fixed Income 35274.03 0.01 US693304BD82 13.75 May 15, 2052 4.6
WALT DISNEY CO Industrial Fixed Income 35274.3 0.01 US254687EF93 7.94 Mar 01, 2037 6.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 35281.72 0.01 US50155QAM24 10.2 Oct 15, 2041 4.1
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 35291.03 0.01 US092914AC40 7.67 Feb 15, 2036 4.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 35296.38 0.01 US23311VAF40 10.84 Apr 01, 2044 5.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35304.01 0.01 US641062AZ70 15.67 Sep 14, 2051 2.63
OHIOHEALTH CORP Industrial Fixed Income 35206.33 0.01 US67777JAK43 13.75 Nov 15, 2050 3.04
CENCORA INC Industrial Fixed Income 35217.82 0.01 US03073EBF16 13.99 Feb 13, 2056 5.65
ENTERGY TEXAS INC Utility Fixed Income 35221.81 0.01 US29365TAP93 13.42 Sep 15, 2054 5.55
CORNING INC Industrial Fixed Income 35237.05 0.01 US219350BL89 14.8 Nov 15, 2068 5.85
ALABAMA POWER COMPANY Utility Fixed Income 35247.29 0.01 US010392FR41 13.34 Dec 01, 2047 3.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35146.44 0.01 US842434CJ99 10.05 Nov 15, 2040 5.13
INGREDION INC Industrial Fixed Income 35149.89 0.01 US457187AD44 13.79 Jun 01, 2050 3.9
SEMPRA Utility Fixed Income 35098.44 0.01 US816851BJ72 13.08 Feb 01, 2048 4.0
GE VERNOVA INC Industrial Fixed Income 35010.0 0.01 US36828AAC53 14.15 Feb 04, 2056 5.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35029.72 0.01 US378272BH01 14.39 Sep 23, 2051 3.38
CARRIER GLOBAL CORP Industrial Fixed Income 34951.58 0.01 US14448CBD56 13.19 Mar 15, 2054 6.2
AEP TEXAS INC Utility Fixed Income 34959.89 0.01 US00108WAK62 14.04 Jan 15, 2050 3.45
EMERA US FINANCE LP Utility Fixed Income 34968.2 0.01 US29103DAM83 11.97 Jun 15, 2046 4.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34978.89 0.01 US00440EAH09 7.49 May 15, 2036 6.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 34980.04 0.01 US05348EBE86 12.9 Apr 15, 2048 4.35
VF CORPORATION Industrial Fixed Income 34998.72 0.01 US918204AT53 8.0 Nov 01, 2037 6.45
UNION ELECTRIC CO Utility Fixed Income 34882.75 0.01 US906548CH30 8.33 Mar 15, 2039 8.45
LOWES COMPANIES INC Industrial Fixed Income 34902.96 0.01 US548661DV65 9.74 Apr 15, 2040 5.0
OWENS CORNING Industrial Fixed Income 34917.92 0.01 US690742AB73 7.7 Dec 01, 2036 7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34921.19 0.01 US09261BAB62 14.89 Sep 30, 2050 2.8
GRUPO TELEVISA SAB Industrial Fixed Income 34921.33 0.01 US40049JBA43 10.37 May 13, 2045 5.0
ADVOCATE HEALTH Industrial Fixed Income 34929.65 0.01 US007589AC83 14.15 Oct 15, 2049 3.39
LOWES COMPANIES INC Industrial Fixed Income 34817.26 0.01 US548661DS37 12.85 Apr 05, 2049 4.55
ANALOG DEVICES INC Industrial Fixed Income 34825.95 0.01 US032654BC80 13.69 Apr 01, 2054 5.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34829.33 0.01 US575718AJ03 15.23 Apr 01, 2052 3.07
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34868.15 0.01 US00131LAS43 13.63 Sep 30, 2054 5.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34749.21 0.01 US579780AP26 12.61 Aug 15, 2047 4.2
SUTTER HEALTH Industrial Fixed Income 34783.7 0.01 US86944BAE39 13.09 Aug 15, 2048 4.09
NORTHWELL HEALTHCARE INC Industrial Fixed Income 34704.81 0.01 US667274AD67 13.59 Nov 01, 2049 3.81
BAE SYSTEMS PLC 144A Industrial Fixed Income 34717.64 0.01 US05523RAE71 14.83 Sep 15, 2050 3.0
KOHLS CORP Industrial Fixed Income 34732.09 0.01 US500255AV61 10.0 Jul 17, 2045 5.55
WW GRAINGER INC Industrial Fixed Income 34603.18 0.01 US384802AD60 12.83 May 15, 2047 4.2
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 34622.14 0.01 US915217WX78 16.71 Sep 01, 2117 4.18
ATMOS ENERGY CORPORATION Utility Fixed Income 34539.76 0.01 US049560BE44 14.06 Jan 15, 2056 5.45
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34542.33 0.01 US694308GZ44 10.65 Apr 15, 2042 4.45
VERISK ANALYTICS INC Industrial Fixed Income 34373.26 0.01 US92345YAE68 11.37 Jun 15, 2045 5.5
LUMEN TECHNOLOGIES INC Industrial Fixed Income 34401.04 0.01 US156700AT34 8.71 Mar 15, 2042 7.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34402.87 0.01 US202795JT82 14.67 Mar 15, 2051 3.13
HCA INC Industrial Fixed Income 34322.77 0.01 US404119BY43 9.34 Jun 15, 2039 5.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34356.27 0.01 US59562VBD82 11.1 Nov 15, 2043 5.15
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 34369.19 0.01 US16876BAB80 15.37 Feb 01, 2050 2.59
CSX CORP Industrial Fixed Income 34247.29 0.01 US126408HL09 15.48 Mar 01, 2068 4.65
MPLX LP Industrial Fixed Income 34285.91 0.01 US55336VAP58 14.01 Apr 15, 2058 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 34198.6 0.01 US775109AZ48 10.69 Oct 01, 2043 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34228.18 0.01 US15189XAY40 14.46 Mar 01, 2052 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34137.92 0.01 US369550AT59 11.68 Nov 15, 2042 3.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 34174.21 0.01 US875127BF88 13.14 Jun 15, 2049 4.45
NXP BV Industrial Fixed Income 34088.43 0.01 US62954HAN89 14.75 Nov 30, 2051 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33998.66 0.01 US26444HAA95 13.1 Oct 01, 2046 3.4
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 34010.71 0.01 US372546AW14 13.14 Sep 15, 2048 4.13
RPM INTERNATIONAL INC Industrial Fixed Income 34031.97 0.01 US749685AU73 11.53 Jun 01, 2045 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 34045.9 0.01 US546676AY39 13.17 Apr 01, 2049 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33933.68 0.01 US595620AZ81 14.05 Feb 01, 2055 5.3
PUGET SOUND ENERGY INC Utility Fixed Income 33939.6 0.01 US745332BX33 7.93 Mar 15, 2037 6.27
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33920.12 0.01 US89417EAR09 15.04 Jun 08, 2051 3.05
BOEING CO Industrial Fixed Income 33821.94 0.01 US097023CE35 9.79 Mar 01, 2039 3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33825.45 0.01 US845743BS15 12.92 Nov 15, 2048 4.4
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 33837.98 0.01 US586054AD08 14.82 Jan 01, 2050 2.96
AIRBUS GROUP SE 144A Industrial Fixed Income 33755.63 0.01 US009279AC43 12.95 Apr 10, 2047 3.95
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33734.42 0.01 US591560AA57 5.88 Dec 15, 2067 7.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33637.41 0.01 US26442CBH60 14.5 Mar 15, 2052 3.55
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33669.3 0.01 US1301ETAA03 15.64 Apr 01, 2051 2.5
ENTERGY ARKANSAS LLC Utility Fixed Income 33597.12 0.01 US29366MAB46 15.48 Jun 15, 2051 2.65
AMGEN INC Industrial Fixed Income 33501.81 0.01 US031162BA71 8.96 Feb 01, 2039 6.4
ALABAMA POWER COMPANY Utility Fixed Income 33478.07 0.01 US010392FW36 15.11 Mar 15, 2052 3.0
NEWMONT CORPORATION Industrial Fixed Income 33481.67 0.01 US65163LAF67 13.59 May 13, 2050 4.2
RPM INTERNATIONAL INC Industrial Fixed Income 33366.36 0.01 US749685AW30 12.96 Jan 15, 2048 4.25
REVVITY INC Industrial Fixed Income 33369.52 0.01 US714046AJ84 14.03 Mar 15, 2051 3.63
ENTERGY TEXAS INC Utility Fixed Income 33415.39 0.01 US29365TAH77 9.43 Mar 30, 2039 4.5
ENTERGY TEXAS INC Utility Fixed Income 33415.54 0.01 US29365TAJ34 13.79 Sep 30, 2049 3.55
MEMORIAL HEALTH SERVICES Industrial Fixed Income 33423.1 0.01 US58601VAC63 14.09 Nov 01, 2049 3.45
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 33317.27 0.01 US84765EAA64 14.09 Jul 15, 2049 3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33363.73 0.01 US03523TBQ04 11.51 Jul 15, 2042 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 33273.06 0.01 US532457BR81 13.0 May 15, 2047 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 33189.61 0.01 US210518DH65 14.72 Aug 01, 2051 3.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33192.71 0.01 US01626PAQ90 14.2 May 13, 2051 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33216.36 0.01 US744482BP42 13.67 Jan 15, 2053 5.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33221.28 0.01 US72650RAR30 7.86 Jan 15, 2037 6.65
EVERGY METRO INC Utility Fixed Income 33119.55 0.01 US485134BS82 13.22 Apr 01, 2049 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 33175.55 0.01 US595112BU64 14.6 Nov 01, 2051 3.48
Yale New Haven Health Industrial Fixed Income 33103.84 0.01 US98459HAA05 15.46 Jul 01, 2050 2.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33113.68 0.01 US914886AE62 15.09 Oct 01, 2050 2.81
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 33001.82 0.01 US416515AS38 7.83 Oct 15, 2036 5.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32942.9 0.01 US29736RAU41 13.51 May 15, 2053 5.15
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 32887.92 0.01 US478111AC18 12.81 May 15, 2046 3.84
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 32891.21 0.01 US655844CD87 14.1 Nov 01, 2049 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32913.77 0.01 US438516AT30 8.09 Mar 15, 2037 5.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32802.96 0.01 US26442UAM62 14.99 Aug 15, 2051 2.9
APA CORP (US) Industrial Fixed Income 32810.72 0.01 US03743QBB32 9.62 Sep 01, 2040 5.1
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32857.57 0.01 US03512TAB70 9.17 Apr 15, 2040 6.5
CARDINAL HEALTH INC Industrial Fixed Income 32759.9 0.01 US14149YBD94 11.65 Sep 15, 2045 4.9
Willis-Knighton Health System Industrial Fixed Income 32772.45 0.01 US97068LAB45 14.49 Mar 01, 2051 3.06
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32680.54 0.01 US970648AH45 12.34 Sep 15, 2048 5.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32721.06 0.01 US461070AG92 9.15 Jul 15, 2039 6.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32612.34 0.01 US797440BK95 9.13 Jun 01, 2039 6.0
NUTRIEN LTD Industrial Fixed Income 32649.05 0.01 US67077MAU27 12.58 Apr 01, 2049 5.0
SYSCO CORPORATION Industrial Fixed Income 32663.38 0.01 US871829BJ50 14.17 Feb 15, 2050 3.3
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32571.64 0.01 US976656BZ06 8.03 Dec 01, 2036 5.7
HASBRO INC Industrial Fixed Income 32603.18 0.01 US418056AU19 11.14 May 15, 2044 5.1
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 32604.01 0.01 US133131AY84 14.15 Nov 01, 2049 3.35
BUCKEYE PARTNERS LP Industrial Fixed Income 32525.43 0.01 US118230AP60 10.73 Oct 15, 2044 5.6
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 32547.09 0.01 US02666TAF49 13.67 Apr 15, 2052 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32401.56 0.01 US913017BS77 9.58 Apr 15, 2040 5.7
Massachusetts Institute of Technol Industrial Fixed Income 32415.27 0.01 US575718AH47 16.31 Jul 01, 2051 2.29
DUKE ENERGY INDIANA LLC Utility Fixed Income 32301.74 0.01 US26443TAC09 14.92 Apr 01, 2050 2.75
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 32314.11 0.01 US743756AE88 12.97 Oct 01, 2048 3.93
JUNIPER NETWORKS INC Industrial Fixed Income 32349.26 0.01 US48203RAD61 9.65 Mar 15, 2041 5.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 32354.91 0.01 US74251VAF94 10.85 Sep 15, 2042 4.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 32251.27 0.01 US276480AF73 11.16 Nov 01, 2043 4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 32270.85 0.01 US845743BN28 10.39 Aug 15, 2041 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 32287.01 0.01 US224044CC99 10.94 Jun 30, 2043 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 32179.91 0.01 US04686JAE10 14.04 May 15, 2052 3.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32185.85 0.01 US110122AX68 11.44 Mar 01, 2044 4.5
Northwestern University Industrial Fixed Income 32203.4 0.01 US668444AS14 15.39 Dec 01, 2050 2.64
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 32134.78 0.01 US33835PAA49 12.82 Feb 15, 2053 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 32141.84 0.01 US745332CD69 9.85 Apr 15, 2041 5.64
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 32050.85 0.01 US007944AG63 13.19 Mar 01, 2049 3.63
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32059.23 0.01 US70213HAE80 14.41 Jul 01, 2049 3.19
PUGET SOUND ENERGY INC Utility Fixed Income 32096.44 0.01 US745332CB04 9.41 Mar 15, 2040 5.79
DUKE ENERGY INDIANA LLC Utility Fixed Income 32104.87 0.01 US26443TAA43 12.78 May 15, 2046 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31989.25 0.01 US824348BP04 15.1 Mar 15, 2052 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 31919.53 0.01 US58013MEH34 9.18 Feb 01, 2039 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31931.32 0.01 US797440BY99 14.21 Apr 15, 2050 3.32
CARGILL INC 144A Industrial Fixed Income 31933.86 0.01 US141781BJ21 13.61 May 23, 2049 3.88
ECOLAB INC Industrial Fixed Income 31938.69 0.01 US278865BG49 16.07 Aug 15, 2050 2.13
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31941.43 0.01 US23745QAA22 13.08 Aug 01, 2048 4.18
UNITED STATES STEEL CORP Industrial Fixed Income 31973.82 0.01 US912909AD03 7.9 Jun 01, 2037 6.65
PUGET SOUND ENERGY INC Utility Fixed Income 31980.72 0.01 US745332CJ30 14.09 Sep 15, 2049 3.25
CENOVUS ENERGY INC Industrial Fixed Income 31848.16 0.01 US15135UAP49 8.3 Jun 15, 2037 5.25
METHANEX CORPORATION Industrial Fixed Income 31849.89 0.01 US59151KAJ79 10.75 Dec 01, 2044 5.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 31746.03 0.01 US494368BG77 10.07 Mar 01, 2041 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31670.0 0.01 US74456QCA22 14.44 Aug 01, 2049 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31688.08 0.01 US842400FQ14 9.97 Sep 01, 2040 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 31690.41 0.01 US929089AC42 12.12 Jun 15, 2046 4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31724.67 0.01 US575767AQ12 14.11 Apr 15, 2050 3.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 31655.19 0.01 US114259AQ72 12.68 Mar 15, 2048 4.27
MOODYS CORPORATION Industrial Fixed Income 31658.72 0.01 US615369AQ83 12.71 Dec 17, 2048 4.88
AT&T INC Industrial Fixed Income 31574.88 0.01 US00206RCG56 11.4 Jun 15, 2044 4.8
MICROSOFT CORPORATION Industrial Fixed Income 31595.09 0.01 US594918BU71 15.46 Aug 08, 2056 3.95
ENTERGY ARKANSAS LLC Utility Fixed Income 31487.08 0.01 US29366MAC29 14.87 Jun 15, 2052 3.35
ENERGY TRANSFER LP Industrial Fixed Income 31506.86 0.01 US86765BAM19 10.82 Jan 15, 2043 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 31466.07 0.01 US202795JQ44 14.32 Nov 15, 2049 3.2
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 31390.14 0.0 US743756AC23 12.78 Oct 01, 2047 3.74
PINE STREET TRUST III 144A Financial Institutions Fixed Income 31334.46 0.0 US72284KAB70 12.87 May 15, 2054 6.22
NASDAQ INC Financial Institutions Fixed Income 31263.37 0.0 US631103AM02 13.94 Mar 07, 2052 3.95
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31281.57 0.0 US456873AF50 13.01 Mar 21, 2049 4.5
GRUPO TELEVISA SAB Industrial Fixed Income 31289.75 0.0 US40049JBE64 10.85 May 24, 2049 5.25
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 31166.9 0.0 US91338CAA36 13.83 Feb 15, 2050 3.67
UNION PACIFIC CORPORATION Industrial Fixed Income 31175.07 0.0 US907818EW48 12.81 Sep 10, 2048 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31199.09 0.0 US89417EAQ26 15.32 Apr 27, 2050 2.55
EMORY UNIVERSITY Industrial Fixed Income 31113.05 0.0 US29157TAE64 14.83 Sep 01, 2050 2.97
VENTAS REALTY LP Financial Institutions Fixed Income 31124.13 0.0 US92277GAB32 10.68 Sep 30, 2043 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31156.11 0.0 US26442CAU80 13.08 Mar 15, 2048 3.95
DOLLAR TREE INC Industrial Fixed Income 31056.88 0.0 US256746AK45 14.54 Dec 01, 2051 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 30985.76 0.0 US94106LBM00 15.66 Nov 15, 2050 2.5
BROADCOM INC Industrial Fixed Income 30987.99 0.0 US11135FDD06 13.99 Jan 15, 2056 5.7
FORD FOUNDATION Industrial Fixed Income 31013.42 0.0 US34531XAB01 15.74 Jun 01, 2050 2.42
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 31016.11 0.0 US234667JL88 9.11 Aug 15, 2044 5.62
UNION PACIFIC CORPORATION Industrial Fixed Income 30958.94 0.0 US907818FE31 15.29 Aug 15, 2059 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 30971.25 0.0 US694308HR19 12.52 Dec 01, 2046 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30858.32 0.0 US89417EAK55 12.02 Aug 25, 2045 4.3
NSTAR ELECTRIC CO Utility Fixed Income 30887.12 0.0 US67021CAQ06 14.97 Jun 01, 2051 3.1
NORTHEASTERN UNIVERSITY Industrial Fixed Income 30907.82 0.0 US664675AT20 14.27 Oct 01, 2050 2.89
CLEVELAND-CLIFFS INC Industrial Fixed Income 30832.81 0.0 US18683KAC53 8.83 Oct 01, 2040 6.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30844.63 0.0 US494550BK12 9.97 Sep 01, 2041 5.63
CARDINAL HEALTH INC Industrial Fixed Income 30740.87 0.0 US14149YBB39 11.69 Nov 15, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30747.4 0.0 US68233JAH77 9.9 Sep 30, 2040 5.25
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 30758.69 0.0 US638612AJ06 7.31 May 15, 2067 6.75
INGERSOLL RAND INC Industrial Fixed Income 30768.94 0.0 US45687VAG14 13.56 Jun 15, 2054 5.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30679.58 0.0 US29717PAS65 12.61 Mar 15, 2048 4.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30679.72 0.0 US29366WAA45 13.61 Jun 01, 2049 3.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 30699.35 0.0 US893574AT01 13.7 Mar 15, 2056 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30722.83 0.0 US77340RAD98 8.2 Jul 15, 2038 7.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30620.89 0.0 US845743BT97 13.69 Jun 15, 2049 3.75
PROLOGIS LP Financial Institutions Fixed Income 30631.73 0.0 US74340XBQ34 16.08 Oct 15, 2050 2.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 30652.84 0.0 US03027XAY67 13.73 Oct 15, 2049 3.7
HOWARD UNIVERSITY Industrial Fixed Income 30548.17 0.0 US442851BH38 10.3 Oct 01, 2052 5.21
Advocate Health and Hospitals Corp Industrial Fixed Income 30555.37 0.0 US007589AE40 14.84 Jun 15, 2050 3.01
MEDSTAR HEALTH INC Industrial Fixed Income 30517.75 0.0 US58506YAS19 13.38 Aug 15, 2049 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30521.79 0.0 US842400FF58 8.12 Jan 15, 2037 5.55
UNION PACIFIC CORPORATION Industrial Fixed Income 30449.51 0.0 US907818FN30 16.8 Sep 16, 2062 2.97
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30466.74 0.0 US268317BB98 14.14 Apr 22, 2064 6.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30352.65 0.0 US744482BM11 13.96 Jul 01, 2049 3.6
OGLETHORPE POWER CORPORATION Utility Fixed Income 30375.68 0.0 US677050AY20 13.46 Feb 01, 2055 5.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30229.54 0.0 US00115AAP49 13.9 Jun 15, 2052 4.5
JOHNSON & JOHNSON Industrial Fixed Income 30240.09 0.0 US478160BA19 10.47 May 15, 2041 4.85
COMMONSPIRIT HEALTH Industrial Fixed Income 30272.69 0.0 US20268JBC62 13.61 Sep 01, 2055 5.66
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30274.48 0.0 US039483BH46 11.52 Apr 16, 2043 4.02
CHILDRENS HOSPITAL CORP Industrial Fixed Income 30176.77 0.0 US16876BAA08 12.9 Jan 01, 2047 4.12
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30199.29 0.0 US45866FAP99 11.2 Sep 15, 2040 2.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30109.92 0.0 US31620MAU09 11.97 Aug 15, 2046 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 30123.41 0.0 US854502AA92 9.79 Sep 01, 2040 5.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29989.68 0.0 US575718AB76 17.18 Jul 01, 2114 4.68
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29999.7 0.0 US756109CQ54 13.59 Sep 01, 2054 5.38
CORNING INC Industrial Fixed Income 30006.02 0.0 US219350AX37 8.36 Mar 15, 2037 4.7
WESTAR ENERGY INC Utility Fixed Income 30023.38 0.0 US95709TAM27 12.28 Dec 01, 2045 4.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 29929.37 0.0 US898813AV23 13.26 Apr 15, 2053 5.5
DUKE UNIVERSITY Industrial Fixed Income 29948.81 0.0 US26442TAG22 15.1 Oct 01, 2050 2.76
UNITED PARCEL SERVICE INC Industrial Fixed Income 29848.4 0.0 US911312CF10 14.81 May 22, 2064 5.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29904.5 0.0 US0778FPAF64 14.03 Mar 17, 2051 3.65
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 29800.88 0.0 US040555CM49 10.22 Sep 01, 2041 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29751.69 0.0 US927804FT61 12.08 May 15, 2045 4.2
INDIANA MICHIGAN POWER CO Utility Fixed Income 29664.35 0.0 US454889AT36 12.85 Aug 15, 2048 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29698.88 0.0 US459200AP64 15.29 Dec 01, 2096 7.13
AT&T INC Industrial Fixed Income 29712.8 0.0 US00206RKD34 12.14 Feb 01, 2043 3.1
EMERSON ELECTRIC CO Industrial Fixed Income 29599.95 0.0 US291011BM54 15.24 Oct 15, 2050 2.75
YUM! BRANDS INC. Industrial Fixed Income 29624.67 0.0 US988498AK76 10.9 Nov 01, 2043 5.35
CVS HEALTH CORP Industrial Fixed Income 29554.17 0.0 US126650DP20 11.04 Aug 21, 2040 2.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 29557.34 0.0 US059165EM80 14.91 Jun 15, 2050 2.9
PECO ENERGY CO Utility Fixed Income 29427.98 0.0 US693304BG14 13.71 Sep 15, 2054 5.25
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 29430.28 0.0 US61237WAG15 12.63 Sep 01, 2050 4.29
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29362.31 0.0 US478375AN81 15.27 Jul 02, 2064 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29375.06 0.0 US68233JBX19 13.2 Oct 01, 2052 5.35
INVESCO FINANCE PLC Financial Institutions Fixed Income 29384.45 0.0 US46132FAC41 11.0 Nov 30, 2043 5.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29277.75 0.0 US485134BQ27 12.78 Jun 15, 2047 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 29319.66 0.0 US015271AZ25 14.39 Mar 15, 2052 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29331.67 0.0 US72650RBC51 11.23 Jan 31, 2043 4.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29331.82 0.0 US04316JAB52 14.82 Mar 09, 2052 3.05
MASTERCARD INC Industrial Fixed Income 29196.94 0.0 US57636QAK04 13.1 Feb 26, 2048 3.95
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29198.4 0.0 US578454AB60 11.19 Nov 15, 2043 3.77
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 29212.41 0.0 US040555CY86 12.97 Mar 01, 2049 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 29209.42 0.0 US73358XJB91 13.03 Jul 15, 2053 5.07
AT&T INC Industrial Fixed Income 29091.21 0.0 US00206RKF81 15.8 Feb 01, 2061 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29123.79 0.0 US914886AA41 16.82 Oct 01, 2111 5.25
NNN REIT INC Financial Institutions Fixed Income 29128.55 0.0 US637417AR70 15.02 Apr 15, 2052 3.0
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28928.99 0.0 US578454AC44 12.7 Nov 15, 2047 4.0
TOLEDO EDISON CO (THE) Utility Fixed Income 28844.41 0.0 US889175BD66 8.11 May 15, 2037 6.15
ELI LILLY AND COMPANY Industrial Fixed Income 28858.02 0.0 US532457BJ65 12.35 Mar 01, 2045 3.7
KROGER CO Industrial Fixed Income 28865.7 0.0 US501044CR02 10.5 Apr 15, 2042 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28783.71 0.0 US209111ES80 8.11 Aug 15, 2037 6.3
Mid Michigan Health Industrial Fixed Income 28836.1 0.0 US597861AA19 14.27 Jun 01, 2050 3.41
LAM RESEARCH CORPORATION Industrial Fixed Income 28764.45 0.0 US512807AX67 16.63 Jun 15, 2060 3.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28650.66 0.0 US0778FPAB50 13.3 Jul 29, 2049 4.3
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 28690.41 0.0 US81257VAB71 15.07 Oct 01, 2050 2.72
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28690.54 0.0 US12189TAX28 7.64 Aug 15, 2036 6.2
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 28599.29 0.0 US976826BE63 8.07 Aug 15, 2037 6.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28634.18 0.0 US744448CQ27 13.14 Jun 15, 2048 4.1
DUKE ENERGY INDIANA INC Utility Fixed Income 28560.31 0.0 US263901AF72 11.21 Jul 15, 2043 4.9
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28471.18 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28495.62 0.0 US797440BX17 13.42 Jun 15, 2049 4.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 28510.56 0.0 US976656CT37 13.87 Oct 01, 2054 5.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28401.16 0.0 US202795JF88 12.29 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 28448.24 0.0 US907818FY94 11.32 Feb 14, 2042 3.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28456.54 0.0 US224044BY29 10.66 Dec 15, 2042 4.7
UNION ELECTRIC CO Utility Fixed Income 28350.41 0.0 US906548CQ39 14.14 Oct 01, 2049 3.25
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 28294.49 0.0 US14745XAA63 16.22 Jun 01, 2122 5.41
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28295.18 0.0 US595620AW50 15.99 Aug 01, 2052 2.7
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 28247.72 0.0 US8426EPAB43 12.56 Oct 01, 2046 3.95
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28146.51 0.0 US714295AA08 11.04 Dec 15, 2044 4.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28163.18 0.0 US575718AE16 8.91 Jul 01, 2038 3.96
NYU HOSPITALS CENTER Industrial Fixed Income 28169.41 0.0 US62954RAA41 15.66 Jul 01, 2055 3.38
RADY CHILDRENS HOSPITAL Industrial Fixed Income 28169.5 0.0 US75063MAA53 14.74 Aug 15, 2051 3.15
WR BERKLEY CORPORATION Financial Institutions Fixed Income 28193.79 0.0 US084423AW21 16.31 Sep 30, 2061 3.15
PUBLIC SERVICE COLORADO Utility Fixed Income 28094.15 0.0 US744448CA74 8.7 Aug 01, 2038 6.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28123.26 0.0 US040555CN22 10.7 Apr 01, 2042 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27907.08 0.0 US040555DC57 15.08 Sep 15, 2050 2.65
CSL FINANCE PLC 144A Industrial Fixed Income 27912.76 0.0 US12661PAD15 10.74 Apr 27, 2042 4.63
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27926.14 0.0 US743863AA09 7.91 Mar 15, 2038 7.41
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27941.56 0.0 US059165EJ51 13.0 Aug 15, 2047 3.75
CSX CORP Industrial Fixed Income 27955.8 0.0 US126408HY20 14.03 Mar 15, 2055 4.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27833.69 0.0 US575767AM08 12.28 Feb 15, 2069 5.08
CSX CORP Industrial Fixed Income 27855.08 0.0 US126408HG14 15.92 Nov 01, 2066 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 27823.3 0.0 US875127BE14 13.0 Jun 15, 2048 4.3
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27707.29 0.0 US70213HAD08 13.55 Jul 01, 2048 3.77
PAYPAL HOLDINGS INC Industrial Fixed Income 27733.6 0.0 US70450YAN31 14.65 Jun 01, 2062 5.25
UNION ELECTRIC CO Utility Fixed Income 27744.08 0.0 US906548CU41 14.2 Apr 01, 2052 3.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27751.6 0.0 US494550AV85 7.96 Feb 01, 2037 6.5
DTE ELECTRIC CO Utility Fixed Income 27668.2 0.0 US23338VAF31 12.84 Jun 01, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27668.39 0.0 US68233JCD46 15.45 Nov 15, 2051 2.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27542.9 0.0 US040555CU64 12.71 May 15, 2046 3.75
ZOETIS INC Industrial Fixed Income 27566.22 0.0 US98978VAT08 14.83 May 15, 2050 3.0
AMERICAN UNIVERSITY Industrial Fixed Income 27506.48 0.0 US030360AD30 13.22 Apr 01, 2049 3.67
PECO ENERGY CO Utility Fixed Income 27393.55 0.0 US693304AX55 14.42 Sep 15, 2049 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27419.8 0.0 US26442UAK07 15.28 Aug 15, 2050 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27330.0 0.0 US74456QCG91 14.86 Mar 01, 2051 3.0
CONOCOPHILLIPS Industrial Fixed Income 27358.13 0.0 US20825CAP95 8.68 May 15, 2038 5.9
METLIFE INC Financial Institutions Fixed Income 27377.03 0.0 US59156RBL15 11.63 Dec 15, 2044 4.72
CSX CORP Industrial Fixed Income 27390.19 0.0 US126408HN64 12.81 Nov 15, 2048 4.75
POLAR TANKERS INC 144A Industrial Fixed Income 27280.0 0.0 US73102QAA40 5.11 May 10, 2037 5.95
NNN REIT INC Financial Institutions Fixed Income 27300.13 0.0 US637417AM83 12.63 Oct 15, 2048 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27243.93 0.0 US478375AL26 11.65 Jul 02, 2044 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27256.39 0.0 US65339KAU43 9.89 Sep 29, 2057 5.11
AT&T INC Industrial Fixed Income 27079.01 0.0 US00206RDF64 9.4 Aug 15, 2040 6.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27136.31 0.0 US26442UAE47 13.21 Sep 15, 2047 3.6
MARS INC 144A Industrial Fixed Income 26897.05 0.0 US571676AQ86 15.63 Jul 16, 2050 2.45
NNN REIT INC Financial Institutions Fixed Income 26907.51 0.0 US637417AP15 14.39 Apr 15, 2050 3.1
FMC CORPORATION Industrial Fixed Income 26848.04 0.0 US302491AY14 10.46 May 18, 2053 6.38
BOEING CO Industrial Fixed Income 26866.39 0.0 US097023CB95 13.24 Nov 01, 2048 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 26885.75 0.0 US209111FN84 15.12 Nov 15, 2057 4.0
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 26798.55 0.0 US62213LAA44 14.01 Nov 15, 2052 3.8
NUTRIEN LTD Industrial Fixed Income 26701.24 0.0 US67077MAQ15 9.7 Jan 15, 2041 6.13
BOSTON GAS CO 144A Utility Fixed Income 26729.12 0.0 US100743AJ25 10.57 Feb 15, 2042 4.49
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26755.93 0.0 US845437BQ42 13.21 Feb 01, 2048 3.85
CRANE NXT CO Industrial Fixed Income 26691.39 0.0 US224399AT28 11.69 Mar 15, 2048 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 26596.16 0.0 US56585AAJ16 13.42 Sep 15, 2054 5.0
NXP BV Industrial Fixed Income 26517.4 0.0 US62954HAL24 11.43 Feb 15, 2042 3.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26521.95 0.0 US207597EG65 11.65 Apr 15, 2044 4.3
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 26532.51 0.0 US91481CAC47 16.65 Feb 15, 2119 3.61
YALE UNIVERSITY Industrial Fixed Income 26558.76 0.0 US98459LAC72 15.6 Apr 15, 2050 2.4
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 26478.65 0.0 US03115AAC71 13.41 Mar 11, 2051 3.83
The Washington University Industrial Fixed Income 26481.51 0.0 US940663AC19 15.18 Apr 15, 2054 3.52
TARGET CORPORATION Industrial Fixed Income 26500.55 0.0 US87612EBV74 7.52 Feb 15, 2036 5.25
EXELON CORPORATION Utility Fixed Income 26435.58 0.0 US30161MAJ27 9.98 Oct 01, 2041 5.75
BANNER HEALTH Industrial Fixed Income 26443.68 0.0 US06654DAG25 11.8 Jan 01, 2042 2.91
XYLEM INC Industrial Fixed Income 26353.29 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
ALABAMA POWER COMPANY Utility Fixed Income 26366.83 0.0 US010392FL70 11.79 Aug 15, 2044 4.15
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 26273.28 0.0 US956708AB70 14.37 Jun 01, 2050 3.13
WALT DISNEY CO Industrial Fixed Income 26196.11 0.0 US254687GA88 15.82 May 13, 2060 3.8
WILLIAMS COMPANIES INC Industrial Fixed Income 26253.28 0.0 US969457CQ10 13.15 Mar 15, 2055 6.0
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26250.92 0.0 US57604TAD81 7.52 Jun 01, 2040 5.73
TRINITY HEALTH CORP Industrial Fixed Income 26142.42 0.0 US896517AB53 11.41 Dec 01, 2040 2.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26183.64 0.0 US620076BE80 11.04 Sep 01, 2044 5.5
JEFFERIES GROUP INC Financial Institutions Fixed Income 26085.97 0.0 US472319AM43 10.2 Jan 20, 2043 6.5
ENTERGY TEXAS INC Utility Fixed Income 26111.31 0.0 US29365TAN46 13.07 Sep 01, 2053 5.8
BOEING CO Industrial Fixed Income 26113.47 0.0 US097023BZ72 13.12 Mar 01, 2048 3.63
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 26123.68 0.0 US976843BN12 15.45 Dec 01, 2051 2.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25922.83 0.0 US19828TAH95 13.01 Feb 15, 2055 5.96
ORLANDO HEALTH INC Industrial Fixed Income 25931.33 0.0 US686514AH30 13.95 Oct 01, 2050 3.33
ALABAMA POWER COMPANY Utility Fixed Income 25860.71 0.0 US010392FP84 12.34 Jan 02, 2046 4.3
APPALACHIAN POWER CO Utility Fixed Income 25806.23 0.0 US037735CV70 11.89 Jun 01, 2045 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 25808.64 0.0 US89417EAU38 13.93 Jul 24, 2055 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25714.2 0.0 US571748BQ48 15.29 Dec 15, 2051 2.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 25725.29 0.0 US040555CT91 12.11 Nov 15, 2045 4.35
PUGET SOUND ENERGY INC Utility Fixed Income 25661.62 0.0 US745332CG90 12.01 May 20, 2045 4.3
TR FINANCE LLC Industrial Fixed Income 25666.08 0.0 US87268LAD91 10.85 Nov 23, 2043 5.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25672.9 0.0 US92343VHC19 8.37 Jul 02, 2037 5.4
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 25583.03 0.0 US976656CK28 13.0 Oct 15, 2048 4.3
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 25598.27 0.0 US893574AS28 7.7 Mar 15, 2036 5.1
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25506.12 0.0 US41652PAC32 15.38 Jul 01, 2054 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25560.15 0.0 US927804GU26 13.47 Mar 15, 2055 5.65
ENTERGY CORP (NC10.25) Utility Fixed Income 25442.36 0.0 US29364GAS21 7.39 Jun 15, 2056 6.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25478.53 0.0 US12189LAC54 10.06 Mar 01, 2041 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 25487.8 0.0 US902613BU17 11.2 May 06, 2047 5.53
CITY OF HOPE Industrial Fixed Income 25490.15 0.0 US17858PAA93 10.89 Nov 15, 2043 5.62
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25389.76 0.0 US377372AJ68 11.4 Mar 18, 2043 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 25432.85 0.0 US210518DN34 15.79 Aug 15, 2052 2.65
BOEING CO Industrial Fixed Income 25328.03 0.0 US097023CF00 15.03 Mar 01, 2059 3.83
GEORGIA POWER COMPANY Utility Fixed Income 25333.67 0.0 US373334LD18 13.78 Oct 01, 2055 5.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25342.12 0.0 US641062AN41 13.33 Sep 24, 2048 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25348.56 0.0 US824348AQ95 11.39 Dec 15, 2042 4.0
IDAHO POWER COMPANY MTN Utility Fixed Income 25367.2 0.0 US45138LBH50 13.26 Mar 15, 2053 5.5
SNAP-ON INCORPORATED Industrial Fixed Income 25293.01 0.0 US833034AL58 12.94 Mar 01, 2048 4.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25296.89 0.0 US05348EBB48 12.94 Jul 01, 2047 4.15
TEXTRON INC Industrial Fixed Income 25304.68 0.0 US883203CF62 7.72 Mar 15, 2036 4.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25210.5 0.0 US040555CX04 12.88 Aug 15, 2048 4.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 25214.73 0.0 US595620BA22 14.05 Nov 15, 2056 5.5
UNUM GROUP Financial Institutions Fixed Income 25227.17 0.0 US91529YAT38 13.04 Jun 15, 2054 6.0
AMERICAN AIRLINES INC Industrial Fixed Income 25133.32 0.0 US02377NAA81 6.46 Nov 11, 2039 4.9
DTE ELECTRIC COMPANY Utility Fixed Income 25168.69 0.0 US23338VAT35 13.41 Apr 01, 2053 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25069.51 0.0 US655844CJ57 16.23 May 15, 2121 4.1
SHELL FINANCE US INC 144A Industrial Fixed Income 25097.06 0.0 US822905AX38 10.38 Oct 15, 2041 5.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25104.28 0.0 US25470DBZ15 8.65 Jun 01, 2040 6.35
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 25013.09 0.0 US55616XAG25 10.09 Jan 15, 2042 5.13
BATH & BODY WORKS INC Industrial Fixed Income 25042.06 0.0 US532716AN75 7.57 Jul 15, 2037 7.6
WESTAR ENERGY INC Utility Fixed Income 24965.12 0.0 US95709TAQ31 14.07 Sep 01, 2049 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24967.42 0.0 US10922NAH61 13.03 Dec 22, 2051 3.85
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24972.7 0.0 US71427QAC24 14.92 Oct 01, 2050 2.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24877.5 0.0 US29717PAX50 15.05 Sep 01, 2050 2.65
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24837.64 0.0 US649322AH71 11.57 Aug 01, 2040 2.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24863.31 0.0 US842400HF31 14.01 Jun 01, 2051 3.65
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24867.08 0.0 US19828TAF30 13.19 Oct 01, 2054 5.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24760.3 0.0 US26444HAF82 13.14 Jul 15, 2048 4.2
JAB HOLDINGS BV 144A Industrial Fixed Income 24769.52 0.0 US46653KAB44 13.78 May 28, 2051 3.75
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24779.25 0.0 US70213HAC25 15.12 Jul 01, 2055 4.12
MAYO CLINIC Industrial Fixed Income 24743.37 0.0 US578454AD27 13.83 Nov 15, 2052 4.13
Stanford University Industrial Fixed Income 24663.7 0.0 US85440KAD63 15.72 Jun 01, 2050 2.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24673.14 0.0 US575767AR94 16.27 Dec 01, 2061 3.2
PUGET SOUND ENERGY INC Utility Fixed Income 24682.95 0.0 US745332CL85 13.43 Jun 01, 2053 5.45
BANNER HEALTH Industrial Fixed Income 24501.9 0.0 US06654DAC11 14.52 Jan 01, 2050 3.18
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24490.26 0.0 US186108CE42 7.95 Dec 15, 2036 5.95
HUMANA INC Financial Institutions Fixed Income 24394.91 0.0 US444859CC48 12.81 May 01, 2055 6.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 24412.26 0.0 US694308HN05 11.99 Mar 15, 2046 4.25
HOME DEPOT INC Industrial Fixed Income 24426.05 0.0 US437076DG44 15.17 Jun 25, 2064 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24320.59 0.0 US74456QCC87 14.54 Jan 01, 2050 3.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24356.85 0.0 US595620AR65 13.15 Aug 01, 2047 3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 24192.94 0.0 US030288AB07 11.3 Sep 01, 2044 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 24228.2 0.0 US907818FV55 16.04 May 20, 2061 3.55
CRANE CO Industrial Fixed Income 24156.03 0.0 US224399AP06 7.71 Nov 15, 2036 6.55
VODAFONE GROUP PLC Industrial Fixed Income 24163.02 0.0 US92857WBZ23 14.44 Feb 10, 2063 5.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 24119.37 0.0 US478115AF52 16.98 Jan 01, 2060 2.81
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23983.08 0.0 US401378AD66 16.64 Jan 22, 2070 3.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 23886.21 0.0 US898813AR11 13.76 Jun 15, 2050 4.0
MASCO CORP Industrial Fixed Income 23905.36 0.0 US574599BR66 14.53 Feb 15, 2051 3.13
AEP TEXAS INC Utility Fixed Income 23907.34 0.0 US00108WAJ99 13.1 May 01, 2049 4.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23920.94 0.0 US02666TAD90 14.51 Jul 15, 2051 3.38
PEPSICO INC Industrial Fixed Income 23838.36 0.0 US713448EP96 14.76 Oct 15, 2049 2.88
MIDAMERICAN ENERGY CO Utility Fixed Income 23680.57 0.0 US595620AL95 11.1 Sep 15, 2043 4.8
OHIO POWER CO Utility Fixed Income 23735.89 0.0 US677415CR01 13.4 Jun 01, 2049 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23677.73 0.0 US914886AF38 15.2 Oct 01, 2051 2.94
AVISTA CORPORATION Utility Fixed Income 23584.66 0.0 US05379BAR87 13.96 Apr 01, 2052 4.0
KINDER MORGAN INC Industrial Fixed Income 23595.83 0.0 US49456BAS07 14.45 Aug 01, 2050 3.25
WALMART INC Industrial Fixed Income 23595.87 0.0 US931142EB57 9.44 Jun 28, 2038 3.95
NYU HOSPITALS CENTER Industrial Fixed Income 23405.64 0.0 US62952EAC12 11.65 Jul 01, 2044 4.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23335.14 0.0 US842400HR78 12.88 Jun 01, 2052 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 23364.01 0.0 US94106LBR96 11.46 Jun 01, 2041 2.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 23074.06 0.0 US59523UAU16 15.18 Sep 15, 2051 2.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23025.28 0.0 US020002BG56 13.72 Aug 10, 2049 3.85
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 22862.96 0.0 US649322AJ38 17.76 Aug 01, 2060 2.61
ALABAMA POWER COMPANY Utility Fixed Income 22897.26 0.0 US010392FS24 13.12 Jul 15, 2048 4.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22844.13 0.0 US53944YAQ61 11.2 Dec 14, 2046 3.37
BOEING CO Industrial Fixed Income 22748.85 0.0 US097023BV68 12.81 Mar 01, 2047 3.65
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22763.75 0.0 US01626PAN69 13.85 Jan 25, 2050 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 22774.21 0.0 US92553PAW23 10.08 Apr 01, 2044 5.25
PECO ENERGY CO Utility Fixed Income 22796.97 0.0 US693304BC00 15.17 Sep 15, 2051 2.85
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22706.81 0.0 US144141CY20 8.45 Apr 01, 2038 6.3
CATERPILLAR INC Industrial Fixed Income 22655.26 0.0 US149123CE90 15.71 May 15, 2064 4.75
NVIDIA CORPORATION Industrial Fixed Income 22662.95 0.0 US67066GAJ31 16.02 Apr 01, 2060 3.7
PECO ENERGY CO Utility Fixed Income 22505.26 0.0 US693304AY39 15.03 Jun 15, 2050 2.8
DUKE ENERGY CORP Utility Fixed Income 22505.73 0.0 US26441CAP05 11.89 Dec 15, 2045 4.8
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22530.68 0.0 US668444AQ57 15.76 Dec 01, 2057 3.66
TAMPA ELECTRIC COMPANY Utility Fixed Income 22377.74 0.0 US875127BG61 14.09 Jun 15, 2050 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22326.44 0.0 US893574AF07 11.06 Aug 01, 2042 4.45
FORD MOTOR COMPANY Industrial Fixed Income 22249.02 0.0 US345370BR09 10.59 Nov 01, 2046 7.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22274.58 0.0 US534187BG38 12.48 Mar 01, 2048 4.35
AMEREN ILLINOIS COMPANY Utility Fixed Income 22185.31 0.0 US02361DAT72 12.96 Mar 15, 2049 4.5
Thomas Jefferson University Industrial Fixed Income 22105.49 0.0 US88444NAS71 14.89 Nov 01, 2057 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21870.5 0.0 US927804GA61 12.86 Dec 01, 2048 4.6
PARAMOUNT GLOBAL Industrial Fixed Income 21892.38 0.0 US124857AF05 9.05 Oct 15, 2040 5.9
ENBRIDGE INC Industrial Fixed Income 21905.96 0.0 US29250NAJ46 11.58 Jun 10, 2044 4.5
GENERAL MILLS INC Industrial Fixed Income 21795.39 0.0 US370334BP87 11.18 Feb 15, 2043 4.15
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 21802.84 0.0 US09581JAU07 13.16 Oct 07, 2051 4.13
MOODYS CORPORATION Industrial Fixed Income 21851.18 0.0 US615369AX35 16.7 Nov 29, 2061 3.1
DOMINION ENERGY INC Utility Fixed Income 21754.66 0.0 US25746UCZ03 12.71 Mar 15, 2049 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21769.41 0.0 US040555DA91 13.98 Dec 01, 2049 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 21668.55 0.0 US875127BA91 11.15 Jun 15, 2042 4.1
CSX CORP Industrial Fixed Income 21547.88 0.0 US126408HT35 15.81 May 15, 2051 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21509.52 0.0 US694308HD23 11.08 Jun 15, 2043 4.6
WESTLAKE CORP Industrial Fixed Income 21538.14 0.0 US960413AY89 11.32 Aug 15, 2041 2.88
DTE ELECTRIC CO Utility Fixed Income 21435.76 0.0 US23338VAA44 11.42 Apr 01, 2043 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 21477.4 0.0 US92277GAF46 11.99 Feb 01, 2045 4.38
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21376.09 0.0 US65364UAE64 11.3 Nov 28, 2042 4.12
PACIFICORP Utility Fixed Income 21413.18 0.0 US695114CJ56 8.62 Jul 15, 2038 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 21298.26 0.0 US875127BJ01 14.33 Mar 15, 2051 3.45
PROGRESS ENERGY INC Utility Fixed Income 21322.69 0.0 US341099CN76 9.53 Apr 01, 2040 5.65
SOUTHWEST GAS CORP Utility Fixed Income 21350.69 0.0 US845011AD75 14.78 Aug 15, 2051 3.18
PEPSICO INC Industrial Fixed Income 21230.21 0.0 US713448BP24 9.7 Jan 15, 2040 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21231.62 0.0 US209111FA63 9.71 Jun 15, 2040 5.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 21167.13 0.0 US485134BR00 12.86 Mar 15, 2048 4.2
MICROSOFT CORPORATION Industrial Fixed Income 21193.67 0.0 US594918AD65 9.49 Jun 01, 2039 5.2
FEDEX CORP Industrial Fixed Income 21197.62 0.0 US31428XDN30 11.37 Apr 15, 2043 4.1
TUCSON ELECTRIC POWER CO Utility Fixed Income 21108.45 0.0 US898813AX88 13.44 Apr 15, 2055 5.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 21060.2 0.0 US914886AD89 17.19 Oct 01, 2120 3.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20997.61 0.0 US678858BZ38 13.49 Apr 01, 2055 5.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 21008.81 0.0 US00115AAL35 14.22 Sep 15, 2049 3.15
NSTAR ELECTRIC CO Utility Fixed Income 20933.37 0.0 US67021CAF41 9.52 Mar 15, 2040 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 20870.5 0.0 US898813AT76 14.61 May 01, 2051 3.25
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20819.69 0.0 US759136QP27 12.19 Nov 01, 2050 5.84
S&P GLOBAL INC Industrial Fixed Income 20744.9 0.0 US78409VAR50 17.71 Aug 15, 2060 2.3
ALCON FINANCE CORP 144A Industrial Fixed Income 20662.74 0.0 US01400EAF07 13.21 Dec 06, 2052 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20666.45 0.0 US69351UAU79 13.03 Jun 01, 2047 3.95
PROLOGIS LP Financial Institutions Fixed Income 20683.85 0.0 US74340XCC39 14.47 Mar 01, 2050 3.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 20706.07 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20606.41 0.0 US69351UAW36 14.49 Oct 01, 2049 3.0
FEDEX CORP Industrial Fixed Income 20654.66 0.0 US31428XAU00 11.29 Apr 15, 2043 4.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20541.52 0.0 US110122EL84 14.66 Feb 22, 2064 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20504.89 0.0 US209111GC11 14.88 Dec 01, 2051 3.2
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20436.41 0.0 US70462GAC24 14.46 Nov 15, 2050 3.22
SUTTER HEALTH Industrial Fixed Income 20356.26 0.0 US86944BAH69 10.77 Aug 15, 2040 3.16
KROGER CO Industrial Fixed Income 20376.88 0.0 US501044CN97 9.8 Jul 15, 2040 5.4
INOVA HEALTH SYSTEM Industrial Fixed Income 20297.73 0.0 US45791GAA04 14.18 May 15, 2052 4.07
UNIVERSITY OF CHICAGO Industrial Fixed Income 20302.33 0.0 US91412NBD12 9.61 Apr 01, 2045 2.76
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20309.01 0.0 US494368CA98 15.11 Feb 07, 2050 2.88
AT&T INC Industrial Fixed Income 20339.09 0.0 US04650NAB01 9.72 Sep 01, 2040 5.35
UBS GROUP AG 144A Financial Institutions Fixed Income 20277.99 0.0 US225401BP24 7.47 Mar 23, 2037 5.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20100.06 0.0 US26442UAP93 14.1 Apr 01, 2052 4.0
ORANGE SA Industrial Fixed Income 19862.16 0.0 US35177PAX50 10.44 Jan 13, 2042 5.38
PUGET SOUND ENERGY INC Utility Fixed Income 19784.54 0.0 US745332CK03 15.14 Sep 15, 2051 2.89
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19807.59 0.0 US16876DAA63 14.97 Jul 15, 2050 2.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 19654.54 0.0 US06051GFG91 11.45 Apr 01, 2044 4.88
COMMONSPIRIT HEALTH Industrial Fixed Income 19713.18 0.0 US20268JAT07 13.56 Dec 01, 2054 5.55
APPLOVIN CORP Industrial Fixed Income 19601.62 0.0 US03831WAE84 12.94 Dec 01, 2054 5.95
BANNER HEALTH Industrial Fixed Income 19609.31 0.0 US06654DAE76 15.08 Jan 01, 2051 2.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19618.0 0.0 US853254AK68 10.83 Jan 09, 2043 5.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19637.01 0.0 US461070AW43 13.46 Sep 30, 2054 5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19640.91 0.0 US25156PBC68 9.05 Jun 21, 2038 4.75
Indiana University Health Industrial Fixed Income 19470.11 0.0 US455170AB64 15.31 Nov 01, 2051 2.85
VALMONT INDUSTRIES INC Industrial Fixed Income 19485.1 0.0 US920253AE15 13.72 Oct 01, 2054 5.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19422.52 0.0 US00115AAK51 13.68 Jun 15, 2049 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 19433.48 0.0 US43371HAA14 14.64 Jul 15, 2052 3.8
MACYS INC Industrial Fixed Income 19465.39 0.0 US314275AC25 7.61 Mar 15, 2037 6.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19371.52 0.0 US059165EH95 12.9 Aug 15, 2046 3.5
TRINITY HEALTH CORP Industrial Fixed Income 19279.74 0.0 US896517AA70 12.55 Dec 01, 2048 3.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19286.5 0.0 US202795JY77 13.61 Feb 01, 2053 5.3
UNUM GROUP Financial Institutions Fixed Income 19235.42 0.0 US91529YAR71 13.63 Jun 15, 2051 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19264.15 0.0 US74456QCE44 16.38 Aug 01, 2050 2.05
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19276.5 0.0 US00778XAA54 15.44 Nov 15, 2051 2.79
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 19182.03 0.0 US90407JAA60 13.27 Jul 01, 2052 5.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19207.67 0.0 US369550BQ02 11.53 Jun 01, 2041 2.85
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 19208.26 0.0 US354613AM38 15.19 Aug 12, 2051 2.95
FEDEX CORP Industrial Fixed Income 18993.58 0.0 US31428XCE40 11.07 May 15, 2041 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 18902.6 0.0 US911312AZ91 13.24 Nov 15, 2046 3.4
SHARP HEALTHCARE Industrial Fixed Income 18806.06 0.0 US819892AL41 15.3 Aug 01, 2050 2.68
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18663.02 0.0 US55616XAJ63 10.53 Feb 15, 2043 4.3
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 18613.85 0.0 US16876HAB50 15.34 Aug 15, 2050 2.51
TAMPA ELECTRIC COMPANY Utility Fixed Income 18540.37 0.0 US875127BL56 13.64 Jul 15, 2052 5.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18559.88 0.0 US456873AC20 11.68 Nov 01, 2044 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18478.37 0.0 US136375CZ30 15.52 May 01, 2050 2.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 18429.3 0.0 US677050AQ95 13.96 Aug 01, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18273.19 0.0 US28370TAD19 9.23 Nov 15, 2040 7.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18309.8 0.0 US084423AV48 14.44 Mar 30, 2052 3.55
LOWES COMPANIES INC Industrial Fixed Income 18167.03 0.0 US548661EB92 14.22 Apr 01, 2051 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 18181.45 0.0 US720186AG01 11.34 Aug 01, 2043 4.65
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 17965.71 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
PEPSICO INC Industrial Fixed Income 17837.48 0.0 US713448CQ97 11.94 Oct 22, 2044 4.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 17845.47 0.0 US02361DAU46 14.28 Mar 15, 2050 3.25
EQUINIX INC Industrial Fixed Income 17730.16 0.0 US29444UBT25 14.41 Feb 15, 2052 3.4
CI FINANCIAL CORP Agency Fixed Income 17757.34 0.0 US125491AP51 13.21 Jun 15, 2051 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17691.31 0.0 US655844CB22 15.54 Aug 01, 2118 5.1
OMNICOM GROUP INC Industrial Fixed Income 17557.5 0.0 US681919BU91 11.91 Oct 01, 2048 5.4
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17572.47 0.0 US7591EPAE09 8.07 Dec 10, 2037 7.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 17458.03 0.0 US49446RAM16 11.98 Apr 01, 2045 4.25
LEAR CORPORATION Industrial Fixed Income 17488.48 0.0 US521865BD60 14.41 Jan 15, 2052 3.55
HEINEKEN NV 144A Industrial Fixed Income 17258.37 0.0 US423012AE38 11.27 Oct 01, 2042 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17097.13 0.0 US00115AAJ88 12.99 Sep 15, 2048 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16971.46 0.0 US03835VAF31 12.18 Oct 01, 2046 4.4
University of Chicago Industrial Fixed Income 16843.0 0.0 US91412NBE94 13.16 Apr 01, 2050 2.55
PEPSICO INC Industrial Fixed Income 16822.98 0.0 US713448CC02 11.45 Aug 13, 2042 3.6
PECO ENERGY CO Utility Fixed Income 16705.47 0.0 US693304AH06 7.81 Oct 01, 2036 5.95
MARKEL GROUP INC Financial Institutions Fixed Income 16710.64 0.0 US570535AS38 12.66 Nov 01, 2047 4.3
Novant Health Industrial Fixed Income 16595.35 0.0 US66988AAJ34 16.4 Nov 01, 2061 3.32
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16462.44 0.0 US455434BT65 12.44 May 01, 2046 4.05
UNION ELECTRIC CO Utility Fixed Income 16441.92 0.0 US906548CN08 13.07 Apr 01, 2048 4.0
ERP OPERATING LP Financial Institutions Fixed Income 16345.97 0.0 US26884ABH59 13.11 Aug 01, 2047 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16370.59 0.0 US976843BH44 11.63 Dec 01, 2042 3.67
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16206.11 0.0 US25470DAD12 8.55 Jun 01, 2040 6.35
SIEMENS FUNDING BV 144A Industrial Fixed Income 16140.07 0.0 US82622RAG11 15.12 May 28, 2065 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16157.93 0.0 US74456QCD60 15.14 May 01, 2050 2.7
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16191.51 0.0 US87151KAA79 12.52 Oct 01, 2055 6.55
WALMART INC Industrial Fixed Income 16003.18 0.0 US931142DW04 13.59 Dec 15, 2047 3.63
SOUTHWEST GAS CORP Utility Fixed Income 15897.19 0.0 US844895AX00 12.71 Sep 29, 2046 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15901.14 0.0 US91324PBN15 9.66 Oct 15, 2040 5.7
CORNING INC Industrial Fixed Income 15929.39 0.0 US219350BP93 13.69 Nov 15, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15837.79 0.0 US74456QAV86 9.51 Mar 01, 2040 5.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15789.82 0.0 US37959GAF46 12.04 Mar 15, 2054 6.75
NYU HOSPITALS CENTER Industrial Fixed Income 15793.27 0.0 US62952EAB39 10.87 Jul 01, 2043 5.75
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15731.45 0.0 US89566EAD04 9.51 Jun 15, 2040 6.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15753.8 0.0 US744448CN95 13.09 Jun 15, 2047 3.8
XEROX CORPORATION Industrial Fixed Income 15628.21 0.0 US984121CB79 4.91 Dec 15, 2039 6.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15561.12 0.0 US461070AN44 12.72 Sep 15, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15426.58 0.0 US13648TAH05 16.04 Nov 15, 2069 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15317.62 0.0 US68233JBV52 13.98 May 15, 2050 3.7
PFIZER INC Industrial Fixed Income 15329.73 0.0 US717081FG32 13.87 Nov 15, 2055 5.6
DUKE ENERGY OHIO INC Utility Fixed Income 15218.34 0.0 US26442EAL48 13.38 Mar 15, 2054 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15168.76 0.0 US927804GS79 13.35 Aug 15, 2054 5.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15182.38 0.0 US754730AK54 13.47 Sep 11, 2055 5.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15065.36 0.0 US976826BN62 13.84 Apr 01, 2050 3.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 14895.71 0.0 US773903AM12 16.99 Aug 15, 2061 2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14719.44 0.0 US09256BAM90 13.77 Sep 10, 2049 3.5
FEDEX CORP Industrial Fixed Income 14454.99 0.0 US31428XDW39 12.83 May 15, 2050 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 14184.37 0.0 US907818GC65 13.51 Sep 09, 2052 4.95
FLOWERS FOODS INC Industrial Fixed Income 14232.83 0.0 US343498AE15 12.14 Mar 15, 2055 6.2
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14160.83 0.0 US039936AA70 14.33 Feb 01, 2052 3.65
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13943.21 0.0 US268317AR59 13.61 Oct 13, 2055 5.25
CONOCOPHILLIPS Industrial Fixed Income 13961.79 0.0 US20825CBC73 12.31 Oct 01, 2047 4.88
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13980.85 0.0 US14918AAD19 14.3 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 13919.61 0.0 US615369AT23 14.37 May 20, 2050 3.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 13839.49 0.0 US454889AU09 14.58 May 01, 2051 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13688.84 0.0 US898813AQ38 12.73 Dec 01, 2048 4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13727.21 0.0 US744533BP41 14.65 Aug 15, 2051 3.15
SEKISUI HOUSE US INC Industrial Fixed Income 13559.9 0.0 US552676AV06 14.98 Aug 06, 2061 3.97
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13505.22 0.0 US344419AB20 11.37 May 10, 2043 4.38
NEVADA POWER COMPANY Utility Fixed Income 13377.19 0.0 US641423CE69 14.67 Aug 01, 2050 3.13
Sentara Healthcare Industrial Fixed Income 13246.65 0.0 US81728XAA63 15.24 Nov 01, 2051 2.93
ONE GAS INC Utility Fixed Income 13293.95 0.0 US68235PAG37 12.96 Nov 01, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12995.07 0.0 US637432NT82 13.13 Mar 15, 2049 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12736.34 0.0 US678858BR12 12.67 Apr 01, 2047 4.15
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12779.02 0.0 US91481CAA80 16.49 Sep 01, 2112 4.67
WGL HOLDINGS INC Utility Fixed Income 12697.75 0.0 US92924FAB22 11.41 Nov 01, 2044 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 12641.77 0.0 US644188BG83 14.87 Oct 06, 2050 2.81
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12570.48 0.0 US072863AF08 12.84 Nov 15, 2046 3.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12314.44 0.0 US678858BS94 12.97 Aug 15, 2047 3.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12352.72 0.0 US00115AAF66 12.77 Dec 01, 2046 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 12281.62 0.0 US875127BC57 11.66 May 15, 2044 4.35
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12029.8 0.0 US649322AD67 15.34 Aug 01, 2056 4.06
QVC INC Industrial Fixed Income 11953.76 0.0 US747262AM52 6.22 Mar 15, 2043 5.95
Texas Health Resources Industrial Fixed Income 11716.62 0.0 US882484AC28 15.84 Nov 15, 2050 2.33
INDIANA MICHIGAN POWER CO Utility Fixed Income 11638.33 0.0 US454889AR79 13.15 Jul 01, 2047 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11521.5 0.0 US82620KAM53 13.32 Sep 15, 2046 3.3
FMR LLC 144A Financial Institutions Fixed Income 11250.6 0.0 US30251BAC28 9.61 Dec 14, 2040 6.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11260.32 0.0 US69351UAM53 9.04 May 15, 2039 6.25
ABX FINANCING CO 144A Industrial Fixed Income 11274.64 0.0 US06849AAB52 7.73 Oct 15, 2036 6.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11205.65 0.0 US927804FE92 8.34 Nov 30, 2037 6.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10948.72 0.0 US303901BY72 13.01 May 20, 2055 6.5
LINDE INC Industrial Fixed Income 10864.65 0.0 US74005PBS20 16.5 Aug 10, 2050 2.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10866.95 0.0 US976843BM39 14.05 Sep 01, 2049 3.3
RWE FINANCE US LLC 144A Utility Fixed Income 10632.45 0.0 US749983AB83 12.84 Apr 16, 2054 6.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10656.11 0.0 US575718AF80 17.24 Jul 01, 2116 3.88
WYNNTON FUNDING TRUST II 144A Financial Institutions Fixed Income 10540.17 0.0 US983197AA24 13.2 Aug 15, 2055 5.99
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10558.73 0.0 US309601AG75 11.92 Oct 15, 2064 7.0
DTE ELECTRIC COMPANY Utility Fixed Income 10584.58 0.0 US23338VAZ94 13.64 May 15, 2055 5.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10455.7 0.0 US01609WBQ42 13.83 Nov 26, 2054 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10267.34 0.0 US842400FC28 7.6 Feb 01, 2036 5.63
ORANGE SA Industrial Fixed Income 10036.8 0.0 US685218AB52 11.13 Feb 06, 2044 5.5
PERNOD-RICARD SA 144A Industrial Fixed Income 9976.61 0.0 US714264AK45 10.38 Jan 15, 2042 5.5
NISOURCE INC Utility Fixed Income 9981.22 0.0 US65473QBB86 10.61 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9869.99 0.0 US416518AD08 15.11 Sep 15, 2051 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9894.98 0.0 US15189XAU28 14.99 Jul 01, 2050 2.9
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9896.95 0.0 US20369EAE23 14.35 May 01, 2050 3.1
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9778.82 0.0 US83367TBT51 11.37 Nov 24, 2045 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9631.9 0.0 US539830CE70 14.93 Feb 15, 2064 5.2
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9518.81 0.0 US591539AA97 15.32 Dec 01, 2050 2.71
ATMOS ENERGY CORPORATION Utility Fixed Income 9274.1 0.0 US049560BB05 14.06 Dec 15, 2054 5.0
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9190.42 0.0 US35561RAA59 13.48 Jan 01, 2052 4.97
GEORGETOWN UNIVERSITY Industrial Fixed Income 9148.03 0.0 US37310PAB76 15.13 Oct 01, 2118 5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8943.73 0.0 US92890HAD44 11.32 Sep 17, 2044 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8671.08 0.0 US637432NR27 12.99 Nov 01, 2048 4.4
PECO ENERGY CO Utility Fixed Income 8610.2 0.0 US693304BE65 13.79 Aug 15, 2052 4.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8639.97 0.0 US89837LAH87 14.05 Mar 01, 2052 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8552.8 0.0 US059165EK25 12.99 Sep 15, 2048 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8358.67 0.0 US586054AC25 15.03 Jul 01, 2055 4.2
BARCLAYS PLC Financial Institutions Fixed Income 8316.54 0.0 US06738EBS37 10.6 Mar 10, 2042 3.81
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7922.24 0.0 US682441AB66 13.24 Oct 15, 2050 4.25
The Washington University Industrial Fixed Income 7883.56 0.0 US940663AD91 16.66 Apr 15, 2122 4.35
PETROLEOS MEXICANOS Agency Fixed Income 7820.99 0.0 US71654QBX97 10.59 Jan 23, 2046 5.63
DAYTON POWER AND LIGHT CO Utility Fixed Income 7679.84 0.0 US240019BV03 13.38 Jun 15, 2049 3.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7696.19 0.0 US49446RAV15 13.71 Oct 01, 2049 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7517.12 0.0 US478045AA52 7.39 Jan 15, 2042 4.63
Hackensack Meridian Health Industrial Fixed Income 7484.98 0.0 US404530AC17 11.68 Sep 01, 2041 2.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7428.15 0.0 US461070AR57 13.89 Sep 30, 2049 3.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7313.66 0.0 US30036FAA93 14.11 Apr 15, 2050 3.45
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7256.55 0.0 US72014TAD19 11.91 Jan 01, 2042 2.72
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7109.02 0.0 USG10367AG83 14.07 Aug 20, 2050 3.38
SPIRE MISSOURI INC Utility Fixed Income 6948.46 0.0 US84859DAA54 14.6 Jun 01, 2051 3.3
Stanford Health Care Industrial Fixed Income 6848.19 0.0 US85434VAC28 14.92 Aug 15, 2051 3.03
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6719.27 0.0 US08661UAB26 15.01 Jul 01, 2051 3.08
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6645.64 0.0 US13034VAD64 16.57 Sep 01, 2119 3.65
ALLINA HEALTH SYSTEM Industrial Fixed Income 6538.65 0.0 US01959LAE20 15.13 Nov 15, 2051 2.9
Mount Sinai Industrial Fixed Income 6394.11 0.0 US623115AF95 13.76 Jul 01, 2050 3.39
INTERNATIONAL PAPER CO Industrial Fixed Income 5994.03 0.0 US460146CF85 8.91 Nov 15, 2039 7.3
FMR LLC 144A Financial Institutions Fixed Income 5632.74 0.0 US30251BAB45 9.16 Nov 15, 2039 6.45
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5562.87 0.0 US63946BAF76 9.31 Apr 30, 2040 6.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5420.9 0.0 US298785DV50 7.74 Feb 15, 2036 4.88
ENGIE SA 144A Utility Fixed Income 5219.44 0.0 US29286DAC92 13.2 Apr 10, 2054 5.88
UNITED AIRLINES INC Industrial Fixed Income 5094.66 0.0 US90932WAA18 5.57 Aug 15, 2038 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4844.25 0.0 US914886AH93 13.92 Oct 01, 2053 4.98
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4870.1 0.0 US479281AA53 10.71 Oct 01, 2054 5.08
AKER BP ASA 144A Industrial Fixed Income 4808.12 0.0 US00973RAP82 12.8 Oct 01, 2054 5.8
FEDEX CORP Industrial Fixed Income 4426.96 0.0 US31428XDS27 12.02 Apr 01, 2046 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4320.11 0.0 US595620AP00 12.38 May 01, 2046 4.25
IDAHO POWER COMPANY Utility Fixed Income 4279.34 0.0 US45138LBF94 12.87 Mar 01, 2048 4.2
AVISTA CORPORATION Utility Fixed Income 4226.91 0.0 US05379BAQ05 12.9 Jun 01, 2048 4.35
UNIVERSITY OF MIAMI Industrial Fixed Income 4133.5 0.0 US914453AA36 13.78 Apr 01, 2052 4.06
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4064.58 0.0 US195869AN27 11.1 Apr 15, 2043 4.2
The Nature Conservancy Industrial Fixed Income 4100.58 0.0 US63902HBF55 14.19 Mar 01, 2052 3.96
JAB HOLDINGS BV 144A Industrial Fixed Income 3998.09 0.0 US46653KAC27 13.19 Apr 08, 2052 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3955.88 0.0 US740816AQ62 14.78 Nov 15, 2052 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3897.15 0.0 US351837AA79 13.56 Jul 01, 2049 3.91
HERSHEY COMPANY THE Industrial Fixed Income 3860.35 0.0 US427866AW83 13.07 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3780.89 0.0 US907818EK00 13.03 Aug 15, 2046 3.35
OhioHealth Industrial Fixed Income 3799.58 0.0 US67777JAM09 11.75 Nov 15, 2041 2.83
MOUNT SINAI HOSPITAL Industrial Fixed Income 3510.61 0.0 US623115AE21 12.75 Jul 01, 2049 3.74
BROWN UNIVERSITY Industrial Fixed Income 3429.82 0.0 US11575TAC27 14.89 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3321.73 0.0 US01609WBA99 16.85 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3329.49 0.0 US78413KAB89 10.4 Mar 25, 2044 5.3
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3193.45 0.0 US16877PAA84 15.28 Jul 01, 2050 2.7
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3160.19 0.0 US668103AC89 15.28 Jul 15, 2051 2.63
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3162.75 0.0 US44107HAF91 15.2 Oct 01, 2050 2.67
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3076.37 0.0 US92942HAA86 15.63 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2997.46 0.0 US066836AC15 17.25 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1270.01 0.0 US25470DBV01 9.93 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 374.45 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -673085.37 -0.11 nan 0.0 nan 0.0
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