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 3638 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 (OLD) Treasury Fixed Income 8962458.71 1.44 US912810TV08 15.99 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 7729853.37 1.24 US912810TL26 16.26 Nov 15, 2052 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 7193599.24 1.16 US912810TT51 16.57 Aug 15, 2053 4.13
TREASURY BOND (OLD) Treasury Fixed Income 7074861.78 1.14 US912810TW80 12.55 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 6841677.16 1.1 US912810SC36 15.5 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 6790596.15 1.09 US912810TN81 16.87 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 6536541.71 1.05 US912810SE91 15.43 Nov 15, 2048 3.38
TREASURY BOND (2OLD) Treasury Fixed Income 6362538.46 1.02 US912810TU25 12.8 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 6329837.74 1.02 US912810TR95 16.78 May 15, 2053 3.63
TREASURY BOND (OTR) Treasury Fixed Income 6323637.36 1.02 US912810TX63 16.63 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6243964.9 1.0 US912810SR05 13.92 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 6114682.26 0.98 US912810TQ13 12.91 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 5965358.09 0.96 US912810TJ79 17.42 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 5906437.5 0.95 US912810RZ30 15.73 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5576413.63 0.9 US912810SA79 15.69 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 5560202.95 0.89 US912810RY64 15.77 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 5461528.71 0.88 US912810SW99 13.6 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5376007.21 0.86 US912810TS78 12.88 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 5292952.4 0.85 US912810TB44 18.86 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 5042009.91 0.81 US912810SQ22 14.16 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 5017510.82 0.81 US912810RX81 15.24 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 4984921.88 0.8 US912810TG31 17.32 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4702938.7 0.76 US912810SH23 16.18 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 4691396.63 0.75 US912810TM09 12.6 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4406350.96 0.71 US912810ST60 13.94 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4399538.46 0.71 US912810SX72 17.69 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4201974.31 0.68 US912810TK43 13.04 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4163693.34 0.67 US912810QZ49 13.47 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 4058250.26 0.65 US912810TD00 18.37 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3824004.21 0.61 US912810TA60 14.04 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 3793823.7 0.61 US912810SD19 15.89 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3757840.14 0.6 US912810TC27 13.81 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3687179.77 0.59 US912810SU34 18.68 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3577621.72 0.57 US912810TF57 13.66 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3522393.54 0.57 US912810SF66 16.09 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3455629.69 0.56 US912810QY73 13.56 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3355946.09 0.54 US912810SZ21 18.63 Aug 15, 2051 2.0
TREASURY BOND (OTR) Treasury Fixed Income 3240219.78 0.52 US912810TZ12 12.93 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 3183201.56 0.51 US912810TH14 12.9 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2745108.17 0.44 US912810SK51 17.09 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2664818.75 0.43 US912810SS87 18.98 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 2608130.49 0.42 US912810QU51 13.01 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2537832.33 0.41 US912810RB61 13.67 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2501829.93 0.4 US912810SY55 13.27 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 2475658.31 0.4 US912810SJ88 17.33 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2368079.84 0.38 US912810QC53 11.02 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 2342932.26 0.38 US912810QE10 11.2 Feb 15, 2040 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2330000.0 0.37 US0669224778 0.13 nan 5.34
TREASURY BOND Treasury Fixed Income 2319741.07 0.37 US912810RE01 13.5 Feb 15, 2044 3.63
USD CASH Cash and/or Derivatives Cash 2155589.54 0.35 nan 0.0 nan 0.0
TREASURY BOND Treasury Fixed Income 2114451.92 0.34 US912810RD28 13.17 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2059215.32 0.33 US912810SP49 19.62 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1916456.82 0.31 US912810SL35 17.98 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 1856379.81 0.3 US912810SN90 19.72 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1738650.48 0.28 US912810PX00 10.29 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 1670064.3 0.27 US912810QD37 11.08 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1564891.69 0.25 US912810RK60 14.99 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1520012.02 0.24 US912810QB70 10.9 May 15, 2039 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1377818.99 0.22 US040114HT09 6.22 Jul 09, 2035 3.63
TREASURY BOND Treasury Fixed Income 1320540.07 0.21 US912810RT79 15.99 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1296873.63 0.21 US912810RC45 13.29 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1278446.51 0.21 US912810RS96 15.41 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1256724.76 0.2 US912810RG58 13.67 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1217495.19 0.2 US912810QQ40 11.75 May 15, 2041 4.38
TREASURY BOND Treasury Fixed Income 1143421.1 0.18 US912810QX90 13.55 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1118150.3 0.18 US912810QH41 11.31 May 15, 2040 4.38
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1097860.43 0.18 US03522AAJ97 12.85 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 1027127.23 0.17 US912810RV26 15.29 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 977722.6 0.16 US912810QA97 11.27 Feb 15, 2039 3.5
TREASURY BOND Treasury Fixed Income 864695.91 0.14 US912810RH32 14.13 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 830180.29 0.13 US912810QW18 13.1 May 15, 2042 3.0
TREASURY BOND Treasury Fixed Income 819692.31 0.13 US912810PW27 10.32 Feb 15, 2038 4.38
CVS HEALTH CORP Industrial Fixed Income 760464.82 0.12 US126650CZ11 13.17 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 695642.35 0.11 XS1807174559 13.27 Apr 23, 2048 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 666821.73 0.11 US716973AG71 14.39 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 664093.15 0.11 US912810RU43 15.18 Nov 15, 2046 2.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 657212.7 0.11 US040114HV54 6.29 Jul 09, 2041 3.5
TREASURY BOND Treasury Fixed Income 649856.98 0.1 US912810RQ31 15.44 Feb 15, 2046 2.5
PETROLEOS MEXICANOS Agency Fixed Income 622542.3 0.1 US71654QDD16 9.0 Jan 23, 2050 7.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 617713.36 0.1 US040114HU71 5.27 Jan 09, 2038 4.25
TREASURY BOND Treasury Fixed Income 616376.12 0.1 US912810QK79 11.81 Aug 15, 2040 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 614126.57 0.1 US95000U2M49 12.68 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 608603.9 0.1 US00206RKJ04 15.89 Sep 15, 2053 3.5
TREASURY BOND Treasury Fixed Income 607743.39 0.1 US912810PU60 9.58 May 15, 2037 5.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 594044.62 0.1 US03522AAH32 8.82 Feb 01, 2036 4.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 583666.88 0.09 ARARGE3209T4 6.2 Jul 09, 2035 3.63
AT&T INC Industrial Fixed Income 571276.25 0.09 US00206RLJ94 16.2 Sep 15, 2055 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 562932.37 0.09 XS1959337749 13.99 Mar 14, 2049 4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 559398.96 0.09 XS1791939736 13.3 Apr 17, 2049 5.0
CVS HEALTH CORP Industrial Fixed Income 553600.63 0.09 US126650CY46 9.9 Mar 25, 2038 4.78
AT&T INC Industrial Fixed Income 549436.11 0.09 US00206RMN97 16.07 Dec 01, 2057 3.8
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 544915.55 0.09 US880591DZ22 15.39 Apr 01, 2056 5.38
QATAR (STATE OF) RegS Sovereign Fixed Income 541886.77 0.09 XS2155352748 14.33 Apr 16, 2050 4.4
ABBVIE INC Industrial Fixed Income 540890.64 0.09 US00287YCB39 14.33 Nov 21, 2049 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 540145.4 0.09 US06051GJA85 13.5 Mar 20, 2051 4.08
MICROSOFT CORPORATION Industrial Fixed Income 529357.92 0.09 US594918CC64 16.66 Jun 01, 2050 2.52
BOEING CO Industrial Fixed Income 525996.71 0.08 US097023CW33 12.62 May 01, 2050 5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 523826.42 0.08 XS1508675508 12.99 Oct 26, 2046 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 521006.14 0.08 US38141GFD16 8.83 Oct 01, 2037 6.75
TREASURY BOND Treasury Fixed Income 511319.71 0.08 US912810QT88 12.77 Nov 15, 2041 3.13
AT&T INC Industrial Fixed Income 500402.06 0.08 US00206RLV23 16.75 Sep 15, 2059 3.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 491267.56 0.08 US716973AH54 16.04 May 19, 2063 5.34
CALIFORNIA ST Local Authority Fixed Income 485555.68 0.08 US13063A7D02 8.45 Oct 01, 2039 7.3
AMGEN INC Industrial Fixed Income 463755.47 0.07 US031162DT45 14.19 Mar 02, 2053 5.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 458902.54 0.07 US55903VBE20 13.41 Mar 15, 2052 5.14
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 456186.0 0.07 US105756CB40 12.85 Jan 14, 2050 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 454408.74 0.07 XS2214238441 5.96 Jul 31, 2035 3.5
MICROSOFT CORPORATION Industrial Fixed Income 440507.0 0.07 US594918CE21 16.88 Mar 17, 2052 2.92
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 432546.14 0.07 US760942BA98 13.69 Jun 18, 2050 5.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 432355.46 0.07 US71654QCC42 9.4 Sep 21, 2047 6.75
PGEWRF_22-B A5 ABS Fixed Income 426810.15 0.07 US693342AK39 14.04 Jun 01, 2054 5.1
QATAR ENERGY RegS Agency Fixed Income 426558.13 0.07 XS2357494751 15.61 Jul 12, 2051 3.3
ISRAEL (STATE OF) RegS Sovereign Fixed Income 422616.19 0.07 XS2167193015 16.15 May 13, 2060 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 420285.18 0.07 US03523TBV98 13.38 Jan 23, 2049 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 418226.68 0.07 US06051GJE08 11.32 Jun 19, 2041 2.68
HOME DEPOT INC Industrial Fixed Income 415179.18 0.07 US437076AS19 8.97 Dec 16, 2036 5.88
COMCAST CORPORATION Industrial Fixed Income 414442.32 0.07 US20030NDU28 17.18 Nov 01, 2056 2.94
FHMS_K-1514 A2 CMBS Fixed Income 412349.77 0.07 US3137FQJZ78 8.52 Oct 25, 2034 2.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 406569.01 0.07 US91087BAZ31 8.46 May 07, 2036 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 404965.28 0.07 US91087BAX82 12.82 May 04, 2053 6.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 403694.86 0.06 US900123DK30 7.04 May 15, 2034 7.63
TREASURY BOND Treasury Fixed Income 402746.39 0.06 US912810RP57 14.64 Nov 15, 2045 3.0
APPLE INC Industrial Fixed Income 399998.68 0.06 US037833BX70 13.24 Feb 23, 2046 4.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 399676.74 0.06 US377372AE71 9.43 May 15, 2038 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 399560.5 0.06 XS2747599509 14.01 Jan 16, 2054 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 397007.04 0.06 USY20721AJ83 8.89 Feb 17, 2037 6.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 393106.24 0.06 XS2744128369 8.62 Mar 26, 2036 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 392472.53 0.06 US92343VGB45 15.4 Mar 22, 2051 3.55
TREASURY BOND Treasury Fixed Income 391150.41 0.06 US912810RN00 14.8 Aug 15, 2045 2.88
EDF SA 144A Agency Fixed Income 385730.47 0.06 US268317AC80 9.47 Jan 26, 2039 6.95
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 381050.15 0.06 XS1936302949 13.53 Jan 16, 2050 5.25
ASTRAZENECA PLC Industrial Fixed Income 379720.74 0.06 US046353AD01 9.28 Sep 15, 2037 6.45
ABBVIE INC Industrial Fixed Income 376076.0 0.06 US00287YDW66 14.86 Mar 15, 2054 5.4
ABBOTT LABORATORIES Industrial Fixed Income 375833.29 0.06 US002824BH26 13.1 Nov 30, 2046 4.9
AMGEN INC Industrial Fixed Income 371662.36 0.06 US031162CF59 14.25 Jun 15, 2051 4.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 371329.51 0.06 US404280DW61 10.61 Mar 09, 2044 6.33
ORACLE CORPORATION Industrial Fixed Income 367397.2 0.06 US68389XBX21 14.48 Apr 01, 2050 3.6
VISA INC Industrial Fixed Income 365740.58 0.06 US92826CAF95 13.24 Dec 14, 2045 4.3
COMCAST CORPORATION Industrial Fixed Income 363352.1 0.06 US20030NDS71 16.11 Nov 01, 2051 2.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 361339.31 0.06 XS2577136109 14.29 Jan 18, 2053 5.0
BOEING CO Industrial Fixed Income 358176.16 0.06 US097023CX16 14.01 May 01, 2060 5.93
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 357539.28 0.06 US91086QBE70 11.79 Jan 21, 2045 5.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 356940.02 0.06 XS1982113463 10.5 Apr 16, 2039 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 356393.05 0.06 US404280AM17 10.98 Jan 14, 2042 6.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 353340.7 0.06 XS1694218469 13.09 Oct 04, 2047 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 351471.23 0.06 US92343VGK44 12.07 Mar 22, 2041 3.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 350604.93 0.06 US91086QAV05 10.0 Jan 11, 2040 6.05
BROADCOM INC 144A Industrial Fixed Income 347313.58 0.06 US11135FBP53 9.24 Nov 15, 2035 3.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 347213.44 0.06 US110122CR72 14.17 Oct 26, 2049 4.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 346645.22 0.06 US072024ND01 12.17 Apr 01, 2049 6.26
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 345298.3 0.06 XS1696899035 13.75 Oct 11, 2047 4.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 344438.85 0.06 US900123CG37 10.43 Feb 17, 2045 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 344382.33 0.06 US91087BAL45 13.26 Apr 27, 2051 5.0
AMAZON.COM INC Industrial Fixed Income 342483.96 0.06 US023135BJ40 14.13 Aug 22, 2047 4.05
ABBVIE INC Industrial Fixed Income 342096.76 0.05 US00287YAR09 8.4 May 14, 2035 4.5
CIGNA GROUP Industrial Fixed Income 341507.62 0.05 US125523AK66 13.4 Dec 15, 2048 4.9
ORACLE CORPORATION Industrial Fixed Income 339818.93 0.05 US68389XCK90 13.07 Nov 09, 2052 6.9
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 339805.74 0.05 US55903VBD47 11.14 Mar 15, 2042 5.05
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 338275.63 0.05 XS1982116136 13.7 Apr 16, 2049 4.38
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 337566.76 0.05 US95000U2Z51 13.3 Apr 25, 2053 4.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 335904.23 0.05 US110122EK02 14.62 Feb 22, 2054 5.55
BROADCOM INC 144A Industrial Fixed Income 330686.59 0.05 US11135FBQ37 9.81 Nov 15, 2036 3.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 329238.5 0.05 US900123AY60 8.05 Mar 17, 2036 6.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 327026.32 0.05 XS2125308242 14.68 Apr 16, 2050 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 326211.32 0.05 US694308JN86 13.42 Jul 01, 2050 4.95
ABBVIE INC Industrial Fixed Income 325696.71 0.05 US00287YCA55 10.97 Nov 21, 2039 4.05
PERU (REPUBLIC OF) Sovereign Fixed Income 325481.62 0.05 US715638BM30 13.44 Nov 18, 2050 5.63
CVS HEALTH CORP Industrial Fixed Income 325181.04 0.05 US126650CN80 12.27 Jul 20, 2045 5.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 323593.78 0.05 US105756BW95 11.72 Jan 27, 2045 5.0
PORT AUTH N Y & N J Local Authority Fixed Income 322243.5 0.05 US73358WJA36 16.26 Oct 01, 2062 4.46
FHLB Agency Fixed Income 321666.8 0.05 US3133XGAY07 9.0 Jul 15, 2036 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 321584.72 0.05 US913017BT50 11.73 Jun 01, 2042 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 321222.66 0.05 XS1558078496 8.69 Jan 31, 2047 8.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 320370.37 0.05 US195325BR53 10.83 Feb 26, 2044 5.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 316236.07 0.05 US822582AD40 9.72 Dec 15, 2038 6.38
CALIFORNIA ST Local Authority Fixed Income 316147.6 0.05 US13063A5G50 9.34 Apr 01, 2039 7.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316109.34 0.05 US46647PCE43 14.08 Apr 22, 2052 3.33
MEDTRONIC INC Industrial Fixed Income 315787.25 0.05 US585055BT26 8.59 Mar 15, 2035 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 315767.8 0.05 US46647PAL04 12.97 Nov 15, 2048 3.96
NEW YORK N Y Local Authority Fixed Income 314390.79 0.05 US64966H4K37 7.97 Oct 01, 2037 5.52
PANAMA (REPUBLIC OF) Sovereign Fixed Income 313855.4 0.05 US698299AW45 7.6 Jan 26, 2036 6.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 311881.89 0.05 US95000U2Q52 10.91 Apr 30, 2041 3.07
META PLATFORMS INC Industrial Fixed Income 311073.87 0.05 US30303M8Q83 14.32 May 15, 2053 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 310947.65 0.05 US900123CM05 10.89 May 11, 2047 5.75
CALIFORNIA ST Local Authority Fixed Income 310206.88 0.05 US13063BJC72 9.93 Nov 01, 2040 7.6
MICROSOFT CORPORATION Industrial Fixed Income 309834.11 0.05 US594918BC73 8.74 Feb 12, 2035 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 308464.13 0.05 XS2075924048 14.54 Nov 07, 2049 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 308110.57 0.05 US38141GGM06 10.58 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 307918.98 0.05 US46625HHF01 9.41 May 15, 2038 6.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 306906.88 0.05 US731011AW25 13.99 Apr 04, 2053 5.5
AMGEN INC Industrial Fixed Income 306200.87 0.05 US031162DS61 11.54 Mar 02, 2043 5.6
AMGEN INC Industrial Fixed Income 305791.63 0.05 US031162DU18 15.83 Mar 02, 2063 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 305253.7 0.05 US161175BA14 10.79 Oct 23, 2045 6.48
BOEING CO Industrial Fixed Income 304452.27 0.05 US097023CV59 10.07 May 01, 2040 5.71
CALIFORNIA ST Local Authority Fixed Income 303644.01 0.05 US13063A5E03 7.11 Apr 01, 2034 7.5
WELLS FARGO & CO Financial Institutions Fixed Income 302867.64 0.05 US949746RF01 11.65 Jan 15, 2044 5.61
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 302176.89 0.05 US59562VAM90 8.39 Apr 01, 2036 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 301739.31 0.05 US836205BB97 10.93 Sep 30, 2049 5.75
ORACLE CORPORATION Industrial Fixed Income 301295.52 0.05 US68389XBY04 16.06 Apr 01, 2060 3.85
QATAR ENERGY RegS Agency Fixed Income 300331.38 0.05 XS2359548935 12.31 Jul 12, 2041 3.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 300254.05 0.05 US50077LAB27 12.98 Jun 01, 2046 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 298327.23 0.05 US92343VGC28 17.35 Mar 22, 2061 3.7
ORACLE CORPORATION Industrial Fixed Income 297842.64 0.05 US68389XBW48 11.19 Apr 01, 2040 3.6
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 297417.04 0.05 US91086QAZ19 15.77 Oct 12, 2110 5.75
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 296453.95 0.05 XS2385150334 3.61 Sep 01, 2037 6.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 296464.54 0.05 US195325CU73 11.25 Jun 15, 2045 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 296283.9 0.05 US38141GVS01 12.62 Oct 21, 2045 4.75
BROADCOM INC 144A Industrial Fixed Income 295735.14 0.05 US11135FBJ93 11.85 Feb 15, 2041 3.5
EXXON MOBIL CORP Industrial Fixed Income 295575.36 0.05 US30231GBG64 14.64 Mar 19, 2050 4.33
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 293105.13 0.05 US760942BD38 14.77 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 292923.22 0.05 US91086QBB32 12.0 Mar 08, 2044 4.75
PETROLEOS MEXICANOS Agency Fixed Income 291358.78 0.05 US71654QDF63 9.7 Jan 28, 2060 6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 290624.7 0.05 XS2109770151 15.77 Jan 21, 2055 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 290536.42 0.05 US084664DB47 15.57 Mar 15, 2052 3.85
AMAZON.COM INC Industrial Fixed Income 289995.64 0.05 US023135CB05 15.99 May 12, 2051 3.1
AT&T INC Industrial Fixed Income 289417.11 0.05 US00206RCP55 8.37 May 15, 2035 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 288647.35 0.05 US716973AF98 11.73 May 19, 2043 5.11
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 286828.12 0.05 XS2057866191 15.27 Sep 30, 2049 3.13
CITIGROUP INC Financial Institutions Fixed Income 285527.34 0.05 US172967EW71 9.44 Jul 15, 2039 8.13
ABBVIE INC Industrial Fixed Income 285206.87 0.05 US00287YAS81 12.64 May 14, 2045 4.7
META PLATFORMS INC Industrial Fixed Income 285074.85 0.05 US30303M8J41 15.07 Aug 15, 2052 4.45
T-MOBILE USA INC Industrial Fixed Income 284650.64 0.05 US87264ABL89 12.27 Feb 15, 2041 3.0
TREASURY BOND Treasury Fixed Income 284058.64 0.05 US912810QN19 11.59 Feb 15, 2041 4.75
ABBVIE INC Industrial Fixed Income 283931.95 0.05 US00287YCY32 8.41 Mar 15, 2035 4.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 282734.44 0.05 US46115HCF29 12.24 Nov 28, 2053 7.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 281225.86 0.05 US03523TBU16 10.03 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 280312.59 0.05 US92343VFW90 17.13 Oct 30, 2056 2.99
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 279526.08 0.04 US87973PAB04 10.61 Nov 23, 2039 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 277862.17 0.04 US94974BGQ77 12.47 Nov 17, 2045 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 277668.33 0.04 US03523TBT43 13.74 Oct 06, 2048 4.44
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 277457.06 0.04 US92976GAJ04 9.19 Jan 15, 2038 6.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 277138.89 0.04 US822582BF88 12.9 May 11, 2045 4.38
MICROSOFT CORPORATION Industrial Fixed Income 276970.97 0.04 US594918CD48 19.3 Jun 01, 2060 2.67
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 275594.94 0.04 US105756BR01 10.36 Jan 07, 2041 5.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 275140.4 0.04 US641062AL84 10.66 Sep 24, 2038 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 274965.32 0.04 US698299BM53 13.17 Apr 01, 2056 4.5
ORACLE CORPORATION Industrial Fixed Income 273946.86 0.04 US68389XBJ37 13.31 Jul 15, 2046 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 273682.16 0.04 US59022CAJ27 8.95 Jan 29, 2037 6.11
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 273589.69 0.04 US167725AF79 7.19 Dec 01, 2040 6.9
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 272928.27 0.04 US544646XZ09 6.76 Jul 01, 2034 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 272350.09 0.04 USG8201NAD42 13.65 Apr 12, 2047 4.25
AMAZON.COM INC Industrial Fixed Income 272041.32 0.04 US023135BF28 10.07 Aug 22, 2037 3.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 271052.82 0.04 USY68856AV83 14.02 Apr 21, 2050 4.55
AMAZON.COM INC Industrial Fixed Income 269544.11 0.04 US023135CJ31 15.32 Apr 13, 2052 3.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 267950.87 0.04 XS2294323386 17.2 Feb 02, 2061 3.45
AT&T INC Industrial Fixed Income 267413.04 0.04 US00206RKA94 14.95 Jun 01, 2051 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 266259.72 0.04 US06051GHS12 13.19 Mar 15, 2050 4.33
PFIZER INC Industrial Fixed Income 265987.55 0.04 US717081CY74 9.7 Mar 15, 2039 7.2
TEXAS ST Local Authority Fixed Income 265412.62 0.04 US882722KF74 9.39 Apr 01, 2039 5.52
MORGAN STANLEY Financial Institutions Fixed Income 265127.71 0.04 US61747YDY86 12.95 Jan 27, 2045 4.3
T-MOBILE USA INC Industrial Fixed Income 264421.27 0.04 US87264AAZ84 13.94 Apr 15, 2050 4.5
APPLE INC Industrial Fixed Income 264356.42 0.04 US037833AL42 12.66 May 04, 2043 3.85
ORACLE CORPORATION Industrial Fixed Income 264104.79 0.04 US68389XAM74 10.6 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 263265.57 0.04 US92343VCK89 13.11 Aug 21, 2046 4.86
BROADCOM INC 144A Industrial Fixed Income 260766.77 0.04 US11135FBV22 9.31 May 15, 2037 4.93
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 260798.44 0.04 XS2280637039 16.64 Apr 19, 2071 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 260151.3 0.04 US718286BZ91 11.2 Jan 20, 2040 3.95
ALTRIA GROUP INC Industrial Fixed Income 259816.89 0.04 US02209SBE28 9.83 Feb 14, 2039 5.8
ORACLE CORPORATION Industrial Fixed Income 258754.33 0.04 US68389XCA19 14.77 Mar 25, 2051 3.95
ABBVIE INC Industrial Fixed Income 258411.54 0.04 US00287YAM12 12.01 Nov 06, 2042 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 257975.3 0.04 USP3579ECG00 13.52 Jan 30, 2060 5.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 257044.77 0.04 US465410BZ07 13.83 Oct 17, 2049 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 256653.07 0.04 US055451AV01 11.88 Sep 30, 2043 5.0
FNMA_19-M4 A2 CMBS Fixed Income 256524.39 0.04 US3136B35Z99 5.6 Feb 25, 2031 3.61
ENERGY TRANSFER LP Industrial Fixed Income 256270.08 0.04 US29273VAW00 13.78 May 15, 2054 5.95
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 254658.73 0.04 US64972FT630 11.65 Jun 15, 2043 5.44
PETROLEOS MEXICANOS Agency Fixed Income 253082.78 0.04 US706451BG56 7.25 Jun 15, 2035 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252188.03 0.04 US91324PEW86 14.52 Apr 15, 2053 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 252073.38 0.04 US775109CK50 14.5 Mar 15, 2052 4.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 251424.32 0.04 USY20721AL30 8.98 Jan 17, 2038 7.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 251406.37 0.04 US6174468N29 13.13 Mar 24, 2051 5.6
EXXON MOBIL CORP Industrial Fixed Income 250925.23 0.04 US30231GAW24 13.5 Mar 01, 2046 4.11
AON NORTH AMERICA INC Financial Institutions Fixed Income 250739.74 0.04 US03740MAF77 14.29 Mar 01, 2054 5.75
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 250230.8 0.04 US21685WCJ45 11.12 May 24, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 249643.86 0.04 US161175BN35 11.52 Apr 01, 2048 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 249217.49 0.04 US900123BJ84 9.75 Jan 14, 2041 6.0
WALT DISNEY CO Industrial Fixed Income 249045.35 0.04 US254687FZ49 15.34 Jan 13, 2051 3.6
CISCO SYSTEMS INC Industrial Fixed Income 248988.79 0.04 US17275RAF91 10.54 Jan 15, 2040 5.5
ONEOK INC Industrial Fixed Income 248448.76 0.04 US682680BN20 13.52 Sep 01, 2053 6.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248180.51 0.04 US46625HJB78 11.05 Jul 15, 2041 5.6
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 247723.28 0.04 US21684AAD81 12.53 Aug 04, 2045 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 245450.18 0.04 US46647PAJ57 9.52 Jul 24, 2038 3.88
T-MOBILE USA INC Industrial Fixed Income 245458.16 0.04 US87264ABN46 15.5 Feb 15, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 245235.08 0.04 US38148YAA64 9.39 Oct 31, 2038 4.02
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 244613.92 0.04 US449276AG99 14.57 Feb 05, 2054 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 244191.14 0.04 US82620KAT07 13.97 Mar 16, 2047 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 244086.88 0.04 US06051GFC87 12.2 Jan 21, 2044 5.0
TREASURY BOND Treasury Fixed Income 243757.21 0.04 US912810RJ97 14.22 Nov 15, 2044 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 243019.47 0.04 US91087BAQ32 11.39 Aug 14, 2041 4.28
TREASURY BOND Treasury Fixed Income 242679.09 0.04 US912810RM27 14.43 May 15, 2045 3.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 242248.66 0.04 US760942AS16 7.81 Mar 21, 2036 7.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 241848.32 0.04 US06051GEN51 11.15 Feb 07, 2042 5.88
MORGAN STANLEY Financial Institutions Fixed Income 241615.11 0.04 US617482V925 11.11 Jul 24, 2042 6.38
AT&T INC Industrial Fixed Income 241194.79 0.04 US00206RJZ64 11.9 Jun 01, 2041 3.5
T-MOBILE USA INC Industrial Fixed Income 240746.65 0.04 US87264AAX37 10.83 Apr 15, 2040 4.38
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 240097.92 0.04 US54438CPA44 12.25 Aug 01, 2049 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 239486.0 0.04 US50077LAM81 12.3 Jul 15, 2045 5.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 239465.66 0.04 US698299BL70 14.55 Jul 23, 2060 3.87
MICROSOFT CORPORATION Industrial Fixed Income 238834.88 0.04 US594918BK99 8.83 Nov 03, 2035 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 238541.05 0.04 US91324PES74 14.22 Feb 15, 2053 5.88
DUPONT DE NEMOURS INC Industrial Fixed Income 238491.06 0.04 US26078JAF75 13.12 Nov 15, 2048 5.42
ALPHABET INC Industrial Fixed Income 238468.32 0.04 US02079KAF49 17.75 Aug 15, 2050 2.05
MORGAN STANLEY Financial Institutions Fixed Income 238377.25 0.04 US61746BEG77 13.51 Jan 22, 2047 4.38
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 238302.66 0.04 US470160AV46 9.02 Mar 15, 2039 8.0
EXXON MOBIL CORP Industrial Fixed Income 238211.21 0.04 US30231GBM33 15.42 Apr 15, 2051 3.45
WYETH LLC Industrial Fixed Income 238118.87 0.04 US983024AN02 8.97 Apr 01, 2037 5.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 237987.11 0.04 US470160CB63 11.0 Jul 28, 2045 7.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 236844.67 0.04 USY20721BK48 11.4 Jan 15, 2044 6.75
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 236597.28 0.04 US646139X831 9.26 Jan 01, 2041 7.1
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 236584.26 0.04 US167593H708 15.55 Jan 01, 2054 4.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235826.81 0.04 US38148LAF31 12.36 May 22, 2045 5.15
VISA INC Industrial Fixed Income 235456.81 0.04 US92826CAE21 8.93 Dec 14, 2035 4.15
CARRIER GLOBAL CORP Industrial Fixed Income 235358.96 0.04 US14448CAS35 14.74 Apr 05, 2050 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 234600.15 0.04 US06051GGG82 12.58 Jan 20, 2048 4.44
WALT DISNEY CO Industrial Fixed Income 234545.95 0.04 US254687EH59 9.12 Nov 15, 2037 6.65
T-MOBILE USA INC Industrial Fixed Income 234346.45 0.04 US87264ACT07 15.59 Oct 15, 2052 3.4
AT&T INC Industrial Fixed Income 234212.02 0.04 US00206RHK14 10.29 Mar 01, 2039 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 231882.64 0.04 US110122EL84 16.24 Feb 22, 2064 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 231456.88 0.04 US46625HLL23 12.53 Jun 01, 2045 4.95
ENERGY TRANSFER LP Industrial Fixed Income 231388.83 0.04 US29279FAA75 12.32 Apr 15, 2049 6.25
HCA INC Industrial Fixed Income 231403.7 0.04 US404119BZ18 13.06 Jun 15, 2049 5.25
AMAZON.COM INC Industrial Fixed Income 230922.99 0.04 US023135BM78 16.59 Aug 22, 2057 4.25
APPLE INC Industrial Fixed Income 230577.44 0.04 US037833EF38 16.72 Feb 08, 2051 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 230362.71 0.04 US92343VCQ59 8.09 Nov 01, 2034 4.4
CITIGROUP INC Financial Institutions Fixed Income 229438.25 0.04 US172967MM08 10.18 Mar 26, 2041 5.32
APPLE INC Industrial Fixed Income 229366.16 0.04 US037833BW97 9.01 Feb 23, 2036 4.5
NEXEN INC Agency Fixed Income 229407.88 0.04 US65334HAG74 8.96 May 15, 2037 6.4
WALT DISNEY CO Industrial Fixed Income 228831.15 0.04 US254687FY73 11.5 May 13, 2040 3.5
TVA Agency Fixed Income 228402.25 0.04 US880591CS97 8.58 Apr 01, 2036 5.88
INTEL CORPORATION Industrial Fixed Income 228190.73 0.04 US458140CJ73 14.16 Feb 10, 2053 5.7
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 228233.09 0.04 US59259YGF07 8.38 Nov 15, 2040 6.81
NOVARTIS CAPITAL CORP Industrial Fixed Income 226981.39 0.04 US66989HAH12 12.63 May 06, 2044 4.4
COMCAST CORPORATION Industrial Fixed Income 226791.61 0.04 US20030NDW83 18.33 Nov 01, 2063 2.99
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 226569.04 0.04 XS1263139856 11.87 Jul 21, 2045 6.5
ECOPETROL SA Agency Fixed Income 226094.11 0.04 US279158AV11 7.46 Jan 19, 2036 8.38
ORACLE CORPORATION Industrial Fixed Income 225801.41 0.04 US68389XCQ60 13.99 Feb 06, 2053 5.55
VODAFONE GROUP PLC Industrial Fixed Income 225770.64 0.04 US92857WBS89 13.53 Jun 19, 2049 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 224802.32 0.04 US38141GZN77 11.6 Feb 24, 2043 3.44
ELI LILLY AND COMPANY Industrial Fixed Income 224713.98 0.04 US532457CG18 15.1 Feb 27, 2053 4.88
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 224636.59 0.04 US646136XR74 10.3 Dec 15, 2040 6.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 224295.37 0.04 US92343VFU35 15.87 Nov 20, 2050 2.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 223846.34 0.04 US195325EM30 10.94 Nov 14, 2053 8.75
HCA INC Industrial Fixed Income 223489.53 0.04 US404119CV94 13.87 Apr 01, 2054 6.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 223217.88 0.04 US29278NAR44 13.33 May 15, 2050 5.0
ABBVIE INC Industrial Fixed Income 223045.88 0.04 US00287YBD04 13.59 Nov 14, 2048 4.88
UBS GROUP AG Financial Institutions Fixed Income 222994.18 0.04 US902613AY48 12.49 May 15, 2045 4.88
APPLE INC Industrial Fixed Income 222314.23 0.04 US037833BA77 13.78 Feb 09, 2045 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 221460.46 0.04 US03523TBW71 15.45 Jan 23, 2059 5.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 221371.93 0.04 US075887BX67 13.19 Jun 06, 2047 4.67
TELEFONICA EMISIONES SAU Industrial Fixed Income 221297.65 0.04 US87938WAU71 12.79 Mar 08, 2047 5.21
DP WORLD PLC MTN 144A Agency Fixed Income 221020.32 0.04 US23330JAA97 8.81 Jul 02, 2037 6.85
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 220566.88 0.04 US02765UCY82 9.61 Feb 15, 2044 6.45
T-MOBILE USA INC Industrial Fixed Income 220559.47 0.04 US87264ACW36 14.06 Jan 15, 2053 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 219811.14 0.04 US404280AG49 8.33 May 02, 2036 6.5
VODAFONE GROUP PLC Industrial Fixed Income 219566.63 0.04 US92857WAQ33 9.01 Feb 27, 2037 6.15
DUPONT DE NEMOURS INC Industrial Fixed Income 219414.86 0.04 US26078JAE01 9.84 Nov 15, 2038 5.32
TEXAS INSTRUMENTS INC Industrial Fixed Income 219328.42 0.04 US882508BF00 10.93 Mar 15, 2039 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 218928.77 0.04 US91324PEX69 16.23 Apr 15, 2063 5.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 218661.04 0.04 US822582BQ44 13.5 May 10, 2046 4.0
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 218283.22 0.04 US64972FL207 10.93 Jun 15, 2042 6.01
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 217930.46 0.04 USY20721BP35 12.3 Jan 08, 2046 5.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 217695.7 0.03 USP3699PGN17 12.24 Nov 13, 2054 7.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 217625.51 0.03 US59023VAA89 8.95 May 14, 2038 7.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 217468.42 0.03 US69370RAA59 11.28 May 30, 2044 6.45
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 217376.08 0.03 US105756BK57 8.5 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 216824.38 0.03 USP3579EAY34 10.35 Apr 30, 2044 7.45
HCA INC Industrial Fixed Income 216720.83 0.03 US404119CL13 14.32 Mar 15, 2052 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216628.65 0.03 US91324PEK49 14.57 May 15, 2052 4.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 216499.08 0.03 XS2611617700 7.33 Apr 18, 2035 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 216292.86 0.03 US195325EL56 7.48 Nov 14, 2035 8.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 216196.79 0.03 US54627RAT77 10.53 Dec 01, 2039 5.2
TELEFONICA EMISIONES SAU Industrial Fixed Income 216191.22 0.03 US87938WAC73 8.32 Jun 20, 2036 7.04
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 216051.29 0.03 US760942BE11 7.23 Oct 28, 2034 5.75
CISCO SYSTEMS INC Industrial Fixed Income 215833.28 0.03 US17275RBU59 14.99 Feb 26, 2054 5.3
QATAR (STATE OF) 144A Sovereign Fixed Income 215820.07 0.03 US74727PAR29 11.21 Jan 20, 2042 5.75
ABBVIE INC Industrial Fixed Income 215361.07 0.03 US00287YAW93 13.1 May 14, 2046 4.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 215134.43 0.03 US43858AAJ97 15.04 Jan 11, 2053 5.25
REYNOLDS AMERICAN INC Industrial Fixed Income 215006.93 0.03 US761713BB19 11.62 Aug 15, 2045 5.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 214911.51 0.03 XS2574267345 13.15 Sep 25, 2052 6.75
EXXON MOBIL CORP Industrial Fixed Income 214704.64 0.03 US30231GBF81 11.21 Mar 19, 2040 4.23
ALTRIA GROUP INC Industrial Fixed Income 214352.57 0.03 US02209SBF92 12.82 Feb 14, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 214271.22 0.03 US161175BL78 11.61 May 01, 2047 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 213952.24 0.03 US698299BY91 8.21 Mar 01, 2038 8.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 213952.31 0.03 US92343VFT61 12.34 Nov 20, 2040 2.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 213595.27 0.03 USP3699PGH49 10.54 Apr 04, 2044 7.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 212740.7 0.03 XS2288906857 12.29 Jan 25, 2051 7.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 212410.79 0.03 US544495UG72 9.45 Jul 01, 2039 5.72
AMGEN INC Industrial Fixed Income 212284.14 0.03 US031162BZ23 12.65 May 01, 2045 4.4
HCA INC Industrial Fixed Income 212278.65 0.03 US404119BV04 12.46 Jun 15, 2047 5.5
MORGAN STANLEY Financial Institutions Fixed Income 211283.87 0.03 US61744YAL20 9.36 Jul 22, 2038 3.97
NORTHROP GRUMMAN CORP Industrial Fixed Income 211208.01 0.03 US666807BP60 13.68 Oct 15, 2047 4.03
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 211087.43 0.03 US878091BF35 13.31 May 15, 2047 4.27
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 211007.9 0.03 US072024PY20 12.72 Oct 01, 2050 6.91
GRUPO TELEVISA SAB Industrial Fixed Income 211064.12 0.03 US40049JAZ03 9.75 Jan 15, 2040 6.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 210978.72 0.03 US822582CH36 15.3 Apr 06, 2050 3.25
BAT CAPITAL CORP Industrial Fixed Income 210731.11 0.03 US05526DBD66 9.62 Aug 15, 2037 4.39
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 210196.41 0.03 USA8372TAC20 11.55 Mar 16, 2047 7.0
ABBOTT LABORATORIES Industrial Fixed Income 210180.58 0.03 US002824BG43 9.21 Nov 30, 2036 4.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 209807.5 0.03 USP3699PGJ05 11.0 Mar 12, 2045 7.16
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 209317.72 0.03 US89153VAV18 15.6 May 29, 2050 3.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 209116.73 0.03 US02364WAJ45 7.99 Mar 01, 2035 6.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 209056.81 0.03 XS2542166744 10.23 Feb 23, 2042 6.51
TRANSCANADA PIPELINES LTD Industrial Fixed Income 208854.03 0.03 US89352HAD17 9.03 Oct 15, 2037 6.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 208768.34 0.03 US694308KH99 13.06 Jan 15, 2053 6.75
MERCK & CO INC Industrial Fixed Income 208626.72 0.03 US58933YBM66 14.76 May 17, 2053 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 208554.26 0.03 US674599DF90 8.7 Sep 15, 2036 6.45
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 208520.66 0.03 US88258MAB19 8.9 Apr 01, 2041 5.17
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 208085.71 0.03 US035242AN64 12.79 Feb 01, 2046 4.9
PERTAMINA PERSERO PT RegS Agency Fixed Income 208088.84 0.03 USY7138AAD29 10.8 May 03, 2042 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 207981.26 0.03 US91087BAV27 7.79 Feb 09, 2035 6.35
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 207903.68 0.03 USP5015VAQ97 7.81 Jun 13, 2036 6.6
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 207938.71 0.03 US88258MAA36 8.38 Apr 01, 2035 5.1
ORACLE CORPORATION Industrial Fixed Income 207386.92 0.03 US68389XBZ78 11.83 Mar 25, 2041 3.65
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 207163.51 0.03 XS1750114396 11.78 Jan 17, 2048 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 207089.54 0.03 US911312AJ59 9.41 Jan 15, 2038 6.2
PORT AUTH N Y & N J Local Authority Fixed Income 207026.59 0.03 US73358W3L68 19.25 Aug 01, 2069 3.29
MASSACHUSETTS ST Local Authority Fixed Income 206901.4 0.03 US57582PUE86 8.5 Dec 01, 2039 5.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 206888.97 0.03 US06051GKB40 14.6 Jul 21, 2052 2.97
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 206839.84 0.03 US71568QAF46 12.31 May 21, 2048 6.15
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 206751.0 0.03 US05675M2L78 7.9 Feb 12, 2036 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206592.79 0.03 US718286CX35 13.13 Jan 17, 2048 5.5
META PLATFORMS INC Industrial Fixed Income 206156.62 0.03 US30303M8R66 16.05 May 15, 2063 5.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 206044.22 0.03 US084664CQ25 14.27 Aug 15, 2048 4.2
CALIFORNIA ST Local Authority Fixed Income 205947.64 0.03 US13063D3T36 9.62 Mar 01, 2043 5.2
GILEAD SCIENCES INC Industrial Fixed Income 205869.87 0.03 US375558BA09 12.71 Feb 01, 2045 4.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 205549.72 0.03 US25470DAT63 12.44 Sep 20, 2047 5.2
WELLS FARGO & CO Financial Institutions Fixed Income 205402.52 0.03 US94974BGE48 12.29 Nov 04, 2044 4.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 204672.18 0.03 XS2542166231 8.03 Feb 23, 2038 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204484.57 0.03 US91324PET57 15.97 Feb 15, 2063 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 204076.31 0.03 US035240AM26 9.99 Apr 15, 2038 4.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 204088.07 0.03 US105756CJ75 12.39 May 13, 2054 7.13
KINDER MORGAN INC Industrial Fixed Income 204014.5 0.03 US49456BAH42 11.84 Jun 01, 2045 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 203493.92 0.03 US10373QBQ29 17.7 Feb 08, 2061 3.38
AMAZON.COM INC Industrial Fixed Income 203410.34 0.03 US023135AQ91 12.53 Dec 05, 2044 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 203381.38 0.03 US91324PFD96 16.55 Apr 15, 2064 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 203131.75 0.03 US91324PFC14 14.9 Apr 15, 2054 5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 203090.45 0.03 XS1054250318 11.68 Apr 08, 2044 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 203023.57 0.03 US55903VBF94 14.48 Mar 15, 2062 5.39
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 202922.5 0.03 US221625AU01 7.72 Jan 30, 2037 8.25
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 202840.83 0.03 XS2115147287 0.0 Mar 11, 2061 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 202666.75 0.03 US38141GYC22 11.2 Apr 22, 2042 3.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 202526.72 0.03 US161175AZ73 7.86 Oct 23, 2035 6.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 202360.35 0.03 US12189LBK61 14.66 Apr 15, 2054 5.2
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 202354.69 0.03 USY20721BR90 13.0 Jan 08, 2047 5.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 202302.68 0.03 USY20721BB49 11.38 Jan 17, 2042 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 202196.64 0.03 US91087BBA70 13.13 May 07, 2054 6.4
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 202096.68 0.03 XS1575968026 11.86 Mar 08, 2047 6.5
SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 201760.58 0.03 US38381CAF95 8.46 Mar 06, 2036 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201573.41 0.03 US455780DP83 14.36 Sep 20, 2052 5.45
FORD MOTOR COMPANY Industrial Fixed Income 200705.03 0.03 US345370CQ17 11.5 Jan 15, 2043 4.75
COMCAST CORPORATION Industrial Fixed Income 200519.89 0.03 US20030NCM11 13.53 Oct 15, 2048 4.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 200389.45 0.03 USY7138AAF76 11.34 May 20, 2043 5.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200132.68 0.03 USY20721BM04 12.48 Jan 15, 2045 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200036.39 0.03 US718286BW60 9.3 Jan 13, 2037 5.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 199903.56 0.03 US731011AY80 8.07 Sep 18, 2034 5.13
CITIGROUP INC Financial Institutions Fixed Income 199047.43 0.03 US172967MD09 13.7 Jul 23, 2048 4.65
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 198872.38 0.03 USG8449WAD68 12.36 May 07, 2044 4.85
BARCLAYS PLC Financial Institutions Fixed Income 198830.91 0.03 US06738EAV74 12.93 Jan 10, 2047 4.95
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 198758.27 0.03 USP3143NBR46 13.24 Sep 08, 2053 6.3
ALTRIA GROUP INC Industrial Fixed Income 198662.43 0.03 US02209SAR40 11.93 Jan 31, 2044 5.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 198622.73 0.03 US731011AZ55 14.59 Mar 18, 2054 5.5
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 198279.31 0.03 US12591DAD30 12.3 Apr 30, 2044 4.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 198298.55 0.03 US853254AN08 11.79 Mar 26, 2044 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 196756.2 0.03 US46647PCD69 11.4 Apr 22, 2042 3.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 196753.79 0.03 XS0911024635 11.67 Apr 08, 2043 5.06
INTEL CORPORATION Industrial Fixed Income 196490.5 0.03 US458140BG44 14.05 Dec 08, 2047 3.73
CME GROUP INC Financial Institutions Fixed Income 196336.0 0.03 US12572QAF28 12.02 Sep 15, 2043 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 196062.44 0.03 US91324PCR10 12.83 Jul 15, 2045 4.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 195916.42 0.03 US01609WAV46 13.58 Dec 06, 2047 4.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 195802.36 0.03 US168863DZ80 8.69 Jan 05, 2036 4.95
COMCAST CORPORATION Industrial Fixed Income 195599.82 0.03 US20030NCC39 13.73 Nov 01, 2047 3.97
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 195514.42 0.03 USP75744AB11 11.36 Aug 11, 2044 6.1
ABBVIE INC Industrial Fixed Income 195332.75 0.03 US00287YDX40 16.55 Mar 15, 2064 5.5
OCP SA RegS Agency Fixed Income 195319.38 0.03 XS1061043367 10.3 Apr 25, 2044 6.88
DELL INTERNATIONAL LLC Industrial Fixed Income 195240.91 0.03 US24703TAJ51 8.03 Jul 15, 2036 8.1
CHILE (REPUBLIC OF) Sovereign Fixed Income 194821.06 0.03 US168863EA21 14.38 Jan 05, 2054 5.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 194621.84 0.03 US404280AQ21 12.01 Mar 14, 2044 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194494.58 0.03 US110122EB03 13.95 Nov 15, 2053 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 194497.15 0.03 US29379VBU61 13.72 Feb 01, 2049 4.8
MORGAN STANLEY Financial Institutions Fixed Income 194071.23 0.03 US61772BAC72 11.34 Apr 22, 2042 3.22
TIME WARNER CABLE LLC Industrial Fixed Income 193910.77 0.03 US88732JAN81 8.77 Jul 01, 2038 7.3
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 193873.72 0.03 XS0880597603 11.62 Jan 30, 2043 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 193602.14 0.03 US698299BT07 7.69 Feb 14, 2035 6.4
BAT CAPITAL CORP Industrial Fixed Income 193375.58 0.03 US05526DBF15 12.79 Aug 15, 2047 4.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 193244.18 0.03 XS2492385203 14.67 Jul 07, 2052 4.95
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 193169.95 0.03 USY7140WAG34 12.69 May 15, 2050 5.8
ISRAEL (STATE OF) Sovereign Fixed Income 193110.78 0.03 US46514BRM18 13.98 Mar 12, 2054 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193028.51 0.03 US110122CQ99 10.73 Jun 15, 2039 4.13
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 192931.96 0.03 USP3083SAF22 9.51 Apr 11, 2038 5.2
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 192767.33 0.03 XS1807299331 11.65 Oct 24, 2048 6.38
SOUTHERN PERU COPPER Industrial Fixed Income 192810.21 0.03 US84265VAA35 7.87 Jul 27, 2035 7.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 191792.38 0.03 XS2585988061 8.25 Feb 14, 2035 4.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 191645.73 0.03 US698299BV52 11.63 Mar 28, 2054 6.85
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 191149.71 0.03 US36164QNA21 8.8 Nov 15, 2035 4.42
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 190547.26 0.03 USP3143NAS38 11.17 Oct 18, 2043 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 190414.18 0.03 US539439AN92 12.23 Dec 01, 2045 5.3
ORACLE CORPORATION Industrial Fixed Income 190409.44 0.03 US68389XBQ79 13.57 Nov 15, 2047 4.0
PHILLIPS 66 Industrial Fixed Income 190376.45 0.03 US718546AL86 12.28 Nov 15, 2044 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 190315.71 0.03 US71647NAN93 14.11 Jun 05, 2115 6.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 190096.43 0.03 US6174468Y83 14.62 Jan 25, 2052 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 190043.98 0.03 US822582BE14 8.63 May 11, 2035 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 190057.03 0.03 US82620KBF93 12.6 Mar 11, 2041 2.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 189966.35 0.03 USY20721BE87 12.0 Apr 15, 2043 4.63
AMGEN INC Industrial Fixed Income 189878.55 0.03 US031162CS70 15.27 Feb 21, 2050 3.38
DP WORLD LTD MTN RegS Agency Fixed Income 189775.51 0.03 XS1883879006 12.89 Sep 25, 2048 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 189616.87 0.03 US532457CN68 17.06 Feb 09, 2064 5.1
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 189165.13 0.03 USY20721BU20 13.48 Jul 18, 2047 4.75
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 189159.23 0.03 US71568QAB32 11.21 Oct 24, 2042 5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189150.34 0.03 USP5015VAJ54 12.04 Jun 01, 2050 6.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 188561.75 0.03 US53944YAE32 13.34 Jan 09, 2048 4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 188504.71 0.03 USY5749LAB72 13.17 Apr 22, 2045 4.24
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 187658.14 0.03 US59259NZH96 9.35 Nov 15, 2039 7.34
APPLE INC Industrial Fixed Income 187629.26 0.03 US037833BH21 13.04 May 13, 2045 4.38
METLIFE INC Financial Institutions Fixed Income 187398.6 0.03 US59156RAP38 6.01 Dec 15, 2066 6.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 186686.07 0.03 US771196AU61 9.75 Mar 01, 2039 7.0
SYSCO CORPORATION Industrial Fixed Income 186690.5 0.03 US871829BN62 12.75 Apr 01, 2050 6.6
QATAR (STATE OF) RegS Sovereign Fixed Income 186552.21 0.03 XS1405781854 13.11 Jun 02, 2046 4.63
ORACLE CORPORATION Industrial Fixed Income 186418.14 0.03 US68389XAV73 7.99 Jul 08, 2034 4.3
Dallas-Fort Worth International Ai Local Authority Fixed Income 186375.19 0.03 US23503CAN74 11.04 Nov 01, 2051 4.51
RTX CORP Industrial Fixed Income 186193.25 0.03 US75513ECX76 14.11 Mar 15, 2054 6.4
INTEL CORPORATION Industrial Fixed Income 185867.84 0.03 US458140CK47 15.85 Feb 10, 2063 5.9
APPLE INC Industrial Fixed Income 185796.54 0.03 US037833EQ92 15.66 Aug 08, 2052 3.95
BROADCOM INC 144A Industrial Fixed Income 185806.1 0.03 US11135FBG54 15.0 Feb 15, 2051 3.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 185807.05 0.03 US00440EAW75 13.0 Nov 03, 2045 4.35
GILEAD SCIENCES INC Industrial Fixed Income 185599.63 0.03 US375558AX11 12.06 Apr 01, 2044 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 185327.62 0.03 US694308JJ74 14.74 Aug 01, 2050 3.5
GILEAD SCIENCES INC Industrial Fixed Income 185120.43 0.03 US375558BK80 13.67 Mar 01, 2047 4.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 184973.21 0.03 US29278GAY44 13.53 Jun 15, 2052 5.5
GILEAD SCIENCES INC Industrial Fixed Income 184302.16 0.03 US375558BD48 12.96 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184347.57 0.03 US46625HHV50 10.63 Oct 15, 2040 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 184274.4 0.03 US94974BFP04 11.63 Nov 02, 2043 5.38
JOHNSON & JOHNSON Industrial Fixed Income 184187.79 0.03 US478160AT19 9.81 Jul 15, 2038 5.85
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 183979.33 0.03 USU1065PAA94 9.44 Jul 22, 2041 7.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 183812.53 0.03 XS1577950311 10.09 Oct 10, 2047 7.38
WALMART INC Industrial Fixed Income 183693.96 0.03 US931142FE87 15.16 Apr 15, 2053 4.5
NJ ST TPK AUTH Local Authority Fixed Income 183316.14 0.03 US646139W353 9.23 Jan 01, 2040 7.41
PHILLIPS 66 Industrial Fixed Income 182895.55 0.03 US718546AH74 11.02 May 01, 2042 5.88
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 182596.72 0.03 US38141EC311 12.29 Jul 08, 2044 4.8
MINEJESA CAPITAL BV RegS Utility Fixed Income 182567.72 0.03 USN57445AB99 7.78 Aug 10, 2037 5.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 182586.45 0.03 US94974BGU89 12.89 Dec 07, 2046 4.75
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 182090.75 0.03 USY72570AU16 15.24 Jan 12, 2052 3.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 181976.54 0.03 USP57908AF58 11.38 Sep 17, 2044 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 181599.35 0.03 US900123BG46 9.24 May 30, 2040 6.75
CIGNA GROUP Industrial Fixed Income 181437.81 0.03 US125523CW86 14.34 Feb 15, 2054 5.6
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 181131.79 0.03 USP75744AG08 12.48 Mar 30, 2050 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 181093.68 0.03 US035240AG57 11.52 Jan 15, 2042 4.95
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 181002.76 0.03 XS1709535097 10.38 Nov 02, 2047 4.6
KENVUE INC Industrial Fixed Income 180891.8 0.03 US49177JAP75 14.91 Mar 22, 2053 5.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 180712.35 0.03 US10373QBG47 15.74 Feb 24, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 180012.4 0.03 US20030NCZ24 15.08 Feb 01, 2050 3.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 179960.9 0.03 US06051GJW06 11.23 Apr 22, 2042 3.31
MICROSOFT CORPORATION Industrial Fixed Income 179931.92 0.03 US594918BS26 9.69 Aug 08, 2036 3.45
LOWES COMPANIES INC Industrial Fixed Income 179841.96 0.03 US548661EJ29 14.53 Apr 01, 2052 4.25
ILLINOIS ST Local Authority Fixed Income 179708.11 0.03 US452152BM28 4.69 Feb 01, 2035 6.63
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 179722.18 0.03 USY7151PAB59 11.78 Oct 25, 2042 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 179580.02 0.03 US836205BE37 10.6 Apr 20, 2052 7.3
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 179512.22 0.03 XS1595714087 11.63 Apr 19, 2047 5.75
JOHNSON & JOHNSON Industrial Fixed Income 179472.79 0.03 US478160BV55 13.94 Mar 01, 2046 3.7
REPUBLIC OF HUNGARY Sovereign Fixed Income 179156.69 0.03 US445545AF36 9.76 Mar 29, 2041 7.63
ENBRIDGE INC Industrial Fixed Income 179103.56 0.03 US29250NBZ78 13.41 Nov 15, 2053 6.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 178640.75 0.03 US25470DBH17 13.16 May 15, 2050 4.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 178398.33 0.03 US02364WAW55 10.07 Mar 30, 2040 6.13
APPLE INC Industrial Fixed Income 178336.18 0.03 US037833CD08 13.89 Aug 04, 2046 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 178316.78 0.03 US842400GG23 13.37 Apr 01, 2047 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 178223.61 0.03 US747525AJ27 8.39 May 20, 2035 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 178047.62 0.03 USG8201JAE13 13.13 Apr 28, 2045 4.1
NVIDIA CORPORATION Industrial Fixed Income 177957.51 0.03 US67066GAG91 11.46 Apr 01, 2040 3.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 177906.94 0.03 XS1819680528 8.54 May 08, 2048 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 177651.23 0.03 US46647PBN50 14.02 Apr 22, 2051 3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 177384.83 0.03 US03523TBF49 9.28 Jan 15, 2039 8.2
MEDTRONIC INC Industrial Fixed Income 177378.79 0.03 US585055BU98 12.96 Mar 15, 2045 4.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 177330.45 0.03 USY68856AQ98 12.89 Mar 18, 2045 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 177289.82 0.03 US161175BT05 12.78 Mar 01, 2050 4.8
FREEPORT-MCMORAN INC Industrial Fixed Income 177279.97 0.03 US35671DBC83 11.49 Mar 15, 2043 5.45
PETROLEOS MEXICANOS Agency Fixed Income 177152.62 0.03 US71654QBR20 9.18 Jan 23, 2045 6.38
MERCK & CO INC Industrial Fixed Income 177127.26 0.03 US806605AH42 9.25 Sep 15, 2037 6.55
CONOCOPHILLIPS CO Industrial Fixed Income 176820.92 0.03 US20826FBE51 14.37 May 15, 2053 5.3
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 176744.54 0.03 USP4R52QAC92 13.05 Nov 10, 2047 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176743.32 0.03 US455780CE46 13.84 Jan 11, 2048 4.35
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 176618.47 0.03 XS0852986313 10.92 Nov 15, 2042 5.35
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 176578.72 0.03 XS1717764143 14.22 Nov 28, 2047 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 176522.71 0.03 US2027A0JN00 14.12 Jul 12, 2047 3.9
UBS GROUP AG 144A Financial Institutions Fixed Income 176573.77 0.03 US902613AL27 12.05 Feb 11, 2043 3.18
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 176339.27 0.03 US88167AAF84 12.4 Oct 01, 2046 4.1
MERCK & CO INC Industrial Fixed Income 176112.14 0.03 US58933YAT29 13.42 Feb 10, 2045 3.7
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 176063.83 0.03 US26882PBE16 8.86 Oct 15, 2037 7.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 175890.68 0.03 US88032XAQ79 13.6 Apr 11, 2049 4.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 175701.59 0.03 US195325BM66 9.87 Jan 18, 2041 6.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 175692.84 0.03 US949746JM44 8.19 Feb 07, 2035 5.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 175561.78 0.03 XS2083302500 8.68 Nov 26, 2049 9.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 175552.57 0.03 US369550BH03 10.94 Apr 01, 2040 4.25
WALMART INC Industrial Fixed Income 175238.07 0.03 US931142EC31 14.3 Jun 29, 2048 4.05
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 174882.95 0.03 USP37466AP78 12.58 Jan 25, 2047 5.0
MICROSOFT CORPORATION Industrial Fixed Income 174895.09 0.03 US594918BT09 14.14 Aug 08, 2046 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 174788.25 0.03 US25470DAD12 9.84 Jun 01, 2040 6.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 174735.79 0.03 US168863DY16 11.83 Mar 07, 2042 4.34
LOWES COMPANIES INC Industrial Fixed Income 174591.79 0.03 US548661DN40 13.4 Apr 15, 2046 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 174610.93 0.03 US25470DBL29 14.92 Sep 15, 2055 4.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 174465.3 0.03 USP2195VAQ88 12.2 Apr 30, 2049 5.5
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 174453.77 0.03 US913366DF44 9.97 May 15, 2049 6.58
ISRAEL (STATE OF) Sovereign Fixed Income 174359.51 0.03 US4651387N91 11.97 Jan 30, 2043 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 174345.91 0.03 XS2585988145 13.88 Feb 14, 2053 5.13
ORACLE CORPORATION Industrial Fixed Income 173855.97 0.03 US68389XBE40 8.58 May 15, 2035 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 173690.26 0.03 US606822BK96 11.12 Jul 18, 2039 3.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 173186.79 0.03 XS1781710626 9.54 Feb 28, 2048 8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 173147.25 0.03 US105756BY51 11.92 Feb 21, 2047 5.63
JOHNSON & JOHNSON Industrial Fixed Income 172723.16 0.03 US478160CL64 10.5 Jan 15, 2038 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 172762.93 0.03 USY6972HLP91 13.43 Mar 29, 2047 4.2
COMCAST CORPORATION Industrial Fixed Income 172666.09 0.03 US20030NEG25 16.05 May 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 172614.95 0.03 US10373QBR02 12.37 Jun 17, 2041 3.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 172525.25 0.03 XS2384704800 9.18 Sep 28, 2051 8.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172435.75 0.03 XS2214239175 7.81 Jul 31, 2040 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 172180.62 0.03 US455780CT15 14.53 Oct 15, 2050 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172031.45 0.03 US46647PAN69 13.26 Jan 23, 2049 3.9
MOLSON COORS BREWING CO Industrial Fixed Income 172028.68 0.03 US60871RAH30 13.29 Jul 15, 2046 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 171949.7 0.03 US455780CU87 17.59 Apr 15, 2070 4.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 171800.18 0.03 US929903AM44 8.36 Aug 01, 2035 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 171758.95 0.03 US71568QAK31 13.34 Jul 17, 2049 4.88
COMCAST CORPORATION Industrial Fixed Income 171496.58 0.03 US20030NCN93 15.6 Oct 15, 2058 4.95
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 171225.46 0.03 XS2400630005 6.75 Aug 31, 2036 3.54
FISERV INC Industrial Fixed Income 171159.62 0.03 US337738AV08 13.94 Jul 01, 2049 4.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 171142.58 0.03 US50064FAN42 14.82 Sep 20, 2048 3.88
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 171089.52 0.03 US6789084E11 14.9 May 01, 2052 4.71
APPLIED MATERIALS INC Industrial Fixed Income 171025.88 0.03 US038222AG04 10.91 Jun 15, 2041 5.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 170889.14 0.03 US91086QAS75 7.65 Sep 27, 2034 6.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 170791.1 0.03 US268317AQ76 12.14 Oct 13, 2045 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 170820.43 0.03 US459200HF10 12.12 Jun 20, 2042 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 170755.65 0.03 US86765BAV18 12.35 Oct 01, 2047 5.4
COMCAST CORPORATION Industrial Fixed Income 170545.43 0.03 US20030NCL38 10.09 Oct 15, 2038 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 170460.6 0.03 US718172BL29 12.61 Nov 10, 2044 4.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 170004.39 0.03 USP6629MAD40 11.96 Jul 31, 2047 5.5
AT&T INC Industrial Fixed Income 169921.47 0.03 US00206RBH49 11.99 Dec 15, 2042 4.3
COMCAST CORPORATION Industrial Fixed Income 169838.04 0.03 US20030NAK72 8.19 Nov 15, 2035 6.5
AMGEN INC Industrial Fixed Income 169740.7 0.03 US031162CR97 11.71 Feb 21, 2040 3.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 169167.39 0.03 USG0446NAX24 14.2 Mar 16, 2052 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 169151.64 0.03 XS2176899701 8.68 May 29, 2050 8.88
FEL ENERGY VI SARL RegS Utility Fixed Income 169048.55 0.03 USL3500LAA72 7.52 Dec 01, 2040 5.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 169008.73 0.03 US53079EBJ29 14.23 Oct 15, 2050 3.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 168924.33 0.03 XS2571924070 12.3 Jan 17, 2053 7.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 168545.68 0.03 US94974BGT17 12.96 Jun 14, 2046 4.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 168448.3 0.03 US10373QBP46 16.04 Jun 04, 2051 2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 168332.09 0.03 XS2159975882 15.85 Apr 22, 2060 4.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 167877.4 0.03 US465410CC03 14.33 May 06, 2051 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 167770.68 0.03 US45866FAX24 14.46 Jun 15, 2052 4.95
HALLIBURTON COMPANY Industrial Fixed Income 167650.58 0.03 US406216BK61 12.48 Nov 15, 2045 5.0
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 167672.98 0.03 US878091BC04 9.86 Dec 16, 2039 6.85
AT&T INC Industrial Fixed Income 166982.41 0.03 US00206RFW79 9.53 Aug 15, 2037 4.9
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 166791.47 0.03 USP01012AN67 6.82 Jun 15, 2035 7.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 166801.48 0.03 XS1777972941 8.0 Feb 23, 2038 7.7
APPLE INC Industrial Fixed Income 166467.94 0.03 US037833DW79 16.33 May 11, 2050 2.65
JOHNSON & JOHNSON Industrial Fixed Income 166361.95 0.03 US478160CF96 9.94 Mar 03, 2037 3.63
KFW BANKENGRUPPE Agency Fixed Income 166298.16 0.03 US500769CH58 12.98 Jun 29, 2037 0.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 166206.68 0.03 US94974BGK08 13.12 May 01, 2045 3.9
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 166049.21 0.03 XS1110833123 10.85 Sep 19, 2044 6.0
GENERAL MOTORS CO Industrial Fixed Income 166028.84 0.03 US37045VAJ98 11.84 Apr 01, 2045 5.2
FIBRA UNO RegS Financial Institutions Fixed Income 165738.23 0.03 USP9401CAB83 11.14 Jan 15, 2050 6.39
INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 165467.76 0.03 XS2343321399 13.58 Jun 09, 2051 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 165454.32 0.03 XS2060897506 14.32 Oct 03, 2049 4.0
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 165390.28 0.03 XS2249741245 6.8 Mar 31, 2036 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 165405.26 0.03 US06051GHU67 10.06 Apr 23, 2040 4.08
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 165411.47 0.03 US915217XF53 17.32 Sep 01, 2050 2.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165332.84 0.03 US718286CA32 11.9 Mar 01, 2041 3.7
MASTERCARD INC Industrial Fixed Income 164959.41 0.03 US57636QAQ73 15.12 Mar 26, 2050 3.85
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 164735.72 0.03 US718286CB15 12.25 Feb 02, 2042 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 164654.12 0.03 US20826FBG00 14.68 Mar 15, 2054 5.55
HALLIBURTON COMPANY Industrial Fixed Income 164652.21 0.03 US406216BJ98 8.55 Nov 15, 2035 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 164478.71 0.03 US532457CM85 15.21 Feb 09, 2054 5.0
INTEL CORPORATION Industrial Fixed Income 164338.47 0.03 US458140CB48 14.59 Aug 05, 2052 4.9
INTERCHILE SA RegS Agency Fixed Income 164294.22 0.03 USP5R70LAA96 12.52 Jun 30, 2056 4.5
FOX CORP Industrial Fixed Income 164106.81 0.03 US35137LAK17 12.73 Jan 25, 2049 5.58
METLIFE INC Financial Institutions Fixed Income 163867.44 0.03 US59156RAM07 8.22 Jun 15, 2035 5.7
MARATHON PETROLEUM CORP Industrial Fixed Income 163867.12 0.03 US56585AAF93 10.41 Mar 01, 2041 6.5
CISCO SYSTEMS INC Industrial Fixed Income 163753.11 0.03 US17275RAD44 10.04 Feb 15, 2039 5.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 163811.45 0.03 US25470DBG34 12.43 May 15, 2049 5.3
MICROSOFT CORPORATION Industrial Fixed Income 163709.5 0.03 US594918BZ68 9.69 Feb 06, 2037 4.1
VALE OVERSEAS LIMITED Industrial Fixed Income 163702.81 0.03 US91911TAH68 8.43 Nov 21, 2036 6.88
HOME DEPOT INC Industrial Fixed Income 163350.83 0.03 US437076BX94 13.86 Dec 06, 2048 4.5
INTEL CORPORATION Industrial Fixed Income 163263.06 0.03 US458140CM03 14.46 Feb 21, 2054 5.6
PERU (REPUBLIC OF) Sovereign Fixed Income 163242.36 0.03 US715638AU64 8.44 Mar 14, 2037 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162970.57 0.03 US46647PBM77 11.0 Apr 22, 2041 3.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162754.93 0.03 US46647PAK21 13.0 Jul 24, 2048 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162697.87 0.03 US91086QBF46 12.51 Jan 23, 2046 4.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 162608.25 0.03 US88032XBB91 11.65 Apr 22, 2041 3.68
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162411.49 0.03 XS1953057491 8.89 Mar 01, 2049 8.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162015.11 0.03 US46625HJM34 11.79 Aug 16, 2043 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161813.8 0.03 US91324PCQ37 8.64 Jul 15, 2035 4.63
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 161483.46 0.03 US914455UK46 15.87 Apr 01, 2052 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 161389.56 0.03 XS2084425623 12.03 Dec 03, 2039 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 161279.64 0.03 US842587CX39 13.12 Jul 01, 2046 4.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161214.63 0.03 US91087BAD29 13.09 Feb 10, 2048 4.6
COMCAST CORPORATION Industrial Fixed Income 161117.62 0.03 US20030NEF42 14.27 May 15, 2053 5.35
MICROSOFT CORPORATION Industrial Fixed Income 160993.17 0.03 US594918CF95 19.32 Mar 17, 2062 3.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 160980.44 0.03 XS1717013095 9.25 Nov 28, 2047 7.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 160845.34 0.03 US69370RAG20 14.17 Jan 21, 2050 4.17
AMAZON.COM INC Industrial Fixed Income 160775.26 0.03 US023135BT22 16.58 Jun 03, 2050 2.5
DEVON ENERGY CORP Industrial Fixed Income 160798.94 0.03 US25179MAL72 10.72 Jul 15, 2041 5.6
VALERO ENERGY CORPORATION Industrial Fixed Income 160814.85 0.03 US91913YAL48 8.87 Jun 15, 2037 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 160526.73 0.03 US58013MFA71 12.64 Dec 09, 2045 4.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 160546.85 0.03 XS2175968580 14.49 May 21, 2050 3.95
QUALCOMM INCORPORATED Industrial Fixed Income 160339.72 0.03 US747525AK99 12.63 May 20, 2045 4.8
LOWES COMPANIES INC Industrial Fixed Income 160314.54 0.03 US548661EM57 13.92 Apr 15, 2053 5.63
CVS HEALTH CORP Industrial Fixed Income 159932.86 0.03 US126650DZ02 13.71 Jun 01, 2053 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 159865.82 0.03 US168863CE60 13.87 Jun 21, 2047 3.86
AMAZON.COM INC Industrial Fixed Income 159829.33 0.03 US023135CC87 18.16 May 12, 2061 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 159789.21 0.03 US874060AY21 11.95 Jul 09, 2040 3.02
APPLE INC Industrial Fixed Income 159708.03 0.03 US037833EA41 19.87 Aug 20, 2060 2.55
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 159748.39 0.03 US06849UAD72 9.98 Oct 15, 2039 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 159615.05 0.03 US202712BL88 11.09 Sep 12, 2039 3.74
GUARA NORTE SARL RegS Industrial Fixed Income 159611.07 0.03 USL4R02QAA86 4.61 Jun 15, 2034 5.2
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 159636.26 0.03 US87973PAW41 22.3 Oct 06, 2070 2.5
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 159034.68 0.03 US21987BAR96 11.68 Jul 17, 2042 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 159080.75 0.03 US168863DW59 15.02 Jan 31, 2052 4.0
ORACLE CORPORATION Industrial Fixed Income 159027.11 0.03 US68389XAH89 9.92 Jul 08, 2039 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 158967.88 0.03 US91087BAG59 13.59 Jan 31, 2050 4.5
PFIZER INC Industrial Fixed Income 158999.99 0.03 US717081EK52 14.23 Sep 15, 2048 4.2
MPLX LP Industrial Fixed Income 158740.42 0.03 US55336VAM28 9.81 Apr 15, 2038 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 158694.26 0.03 US035240AN09 13.52 Apr 15, 2048 4.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 158651.73 0.03 USP3143NAZ70 12.93 Aug 01, 2047 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 158658.08 0.03 US87938WAX11 13.07 Mar 01, 2049 5.52
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 158357.82 0.03 US913366KD13 19.97 May 15, 2120 3.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 158310.02 0.03 US455780CN45 14.73 Oct 30, 2049 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157622.79 0.03 US91087BAB62 12.97 Jan 15, 2047 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 157465.8 0.03 US92343VFV18 17.87 Nov 20, 2060 3.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 157428.51 0.03 USP55409AC34 13.26 Aug 06, 2050 4.75
AT&T INC Industrial Fixed Income 157433.83 0.03 US00206RKB77 16.4 Jun 01, 2060 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 157378.13 0.03 US46513YJJ82 13.61 Jan 17, 2048 4.13
ORACLE CORPORATION Industrial Fixed Income 157323.44 0.03 US68389XAE58 9.18 Apr 15, 2038 6.5
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 157257.86 0.03 USP6777MAB83 13.51 Jan 26, 2050 4.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 157052.56 0.03 XS2400630187 12.66 Nov 30, 2046 4.39
ORACLE CORPORATION Industrial Fixed Income 156960.84 0.03 US68389XCB91 16.46 Mar 25, 2061 4.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 156823.32 0.03 US110122DW58 15.55 Mar 15, 2052 3.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 156809.09 0.03 US45434M2B74 14.57 Feb 13, 2050 3.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 156716.63 0.03 US74432QCF00 15.24 Mar 13, 2051 3.7
APPLE INC Industrial Fixed Income 156653.21 0.03 US037833EG11 19.06 Feb 08, 2061 2.8
KENTUCKY UTILITIES CO Utility Fixed Income 156598.17 0.03 US491674BG15 10.69 Nov 01, 2040 5.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 156485.47 0.03 USP3143NBB93 13.46 Feb 05, 2049 4.38
GENERAL ELECTRIC CO MTN Industrial Fixed Income 156347.26 0.03 US36962G4B75 9.65 Jan 10, 2039 6.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 156362.58 0.03 US71567RAQ92 14.8 Jun 23, 2050 3.8
INTEL CORPORATION Industrial Fixed Income 156057.05 0.03 US458140CH18 11.52 Feb 10, 2043 5.63
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 155621.79 0.03 XS2249741674 11.75 Sep 30, 2040 3.25
APPLE INC Industrial Fixed Income 155512.01 0.02 US037833DQ02 15.91 Sep 11, 2049 2.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 155485.71 0.02 USP4949BAP96 14.31 Sep 06, 2049 4.0
TSMC ARIZONA CORP Industrial Fixed Income 155261.57 0.02 US872898AE19 16.14 Oct 25, 2051 3.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 155185.06 0.02 USP56145AC23 13.19 Jan 15, 2051 4.75
STRYKER CORPORATION Industrial Fixed Income 155139.44 0.02 US863667AJ04 13.11 Mar 15, 2046 4.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 154907.13 0.02 US88032XBC74 14.67 Apr 22, 2051 3.84
PETROLEOS MEXICANOS MTN Agency Fixed Income 154748.86 0.02 US71654QCL41 9.52 Feb 12, 2048 6.35
SOUTHERN COPPER CORP Industrial Fixed Income 154743.88 0.02 US84265VAJ44 11.72 Apr 23, 2045 5.88
CIGNA GROUP Industrial Fixed Income 154675.0 0.02 US125523AJ93 10.06 Aug 15, 2038 4.8
MV24 CAPITAL BV RegS Industrial Fixed Income 154612.45 0.02 USN53766AA41 4.41 Jun 01, 2034 6.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 154321.37 0.02 US01609WAZ59 15.57 Feb 09, 2051 3.15
FRESNILLO PLC RegS Industrial Fixed Income 154266.17 0.02 USG371E72B25 13.64 Oct 02, 2050 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 154142.38 0.02 US202795HK91 8.67 Mar 15, 2036 5.9
CONOCOPHILLIPS Industrial Fixed Income 153993.43 0.02 US20825CAQ78 9.78 Feb 01, 2039 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 154025.91 0.02 US907818FZ69 16.06 Feb 14, 2053 3.5
CITIGROUP INC Financial Institutions Fixed Income 153975.19 0.02 US172967KR13 12.75 May 18, 2046 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153692.96 0.02 US110122DK11 13.54 Nov 15, 2047 4.35
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 153546.32 0.02 US260543DH36 13.24 May 15, 2053 6.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 153556.06 0.02 US539830AR02 8.83 Sep 01, 2036 6.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153557.72 0.02 US91087BAS97 14.06 Feb 12, 2052 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 153518.43 0.02 US459200GS40 10.33 Nov 30, 2039 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 153500.21 0.02 US913017CX53 13.58 Nov 16, 2048 4.63
ECOPETROL SA Agency Fixed Income 153206.24 0.02 US279158AJ82 10.37 May 28, 2045 5.88
LOCKHEED MARTIN CORP Industrial Fixed Income 153147.36 0.02 US539830BB41 12.31 Dec 15, 2042 4.07
QUALCOMM INCORPORATED Industrial Fixed Income 153135.03 0.02 US747525BT99 14.14 May 20, 2053 6.0
AIA GROUP LTD 144A Financial Institutions Fixed Income 153101.48 0.02 US00131LAK17 11.92 Sep 16, 2040 3.2
MERCK & CO INC Industrial Fixed Income 152866.91 0.02 US58933YBB02 16.63 Jun 24, 2050 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 152907.84 0.02 US907818FG88 17.19 Mar 20, 2060 3.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 152699.47 0.02 XS1775617464 9.05 Feb 21, 2048 7.9
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 152655.97 0.02 XS2300197030 7.63 Sep 30, 2040 2.94
WALMART INC Industrial Fixed Income 152622.68 0.02 US931142EB57 10.45 Jun 28, 2038 3.95
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 152359.58 0.02 XS2382853641 9.11 Jan 31, 2049 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 152121.92 0.02 US715638DQ26 18.1 Dec 01, 2060 2.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 151977.51 0.02 US38141GYK48 11.85 Jul 21, 2042 2.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 151938.01 0.02 US83368RBB78 11.46 Mar 01, 2041 3.63
SUNCOR ENERGY INC Industrial Fixed Income 151586.13 0.02 US867229AE68 9.29 Jun 15, 2038 6.5
ALFA DESARROLLO SPA RegS Utility Fixed Income 151457.25 0.02 USP0R60QAA15 11.97 Sep 27, 2051 4.55
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 151460.98 0.02 US64952GAF54 9.85 Nov 15, 2039 6.75
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 151335.66 0.02 US36830DAC56 14.06 Mar 18, 2051 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 151364.0 0.02 US92343VDR24 10.45 Mar 15, 2039 4.81
T-MOBILE USA INC Industrial Fixed Income 151141.79 0.02 US87264ADB89 14.24 Jan 15, 2054 5.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 150916.07 0.02 US874060AZ95 15.5 Jul 09, 2050 3.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 150695.73 0.02 US195325DQ52 11.78 May 15, 2049 5.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 150633.09 0.02 US914455UF50 12.29 Apr 01, 2040 2.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 150438.78 0.02 USP3579EBE60 10.89 Jan 27, 2045 6.85
AT&T INC Industrial Fixed Income 150282.96 0.02 US00206RCQ39 12.7 May 15, 2046 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 150235.77 0.02 US168863DS48 12.14 May 07, 2041 3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 150171.51 0.02 US12564HAB15 15.22 May 08, 2050 3.38
TIME WARNER CABLE LLC Industrial Fixed Income 150100.48 0.02 US88732JAU25 9.2 Jun 15, 2039 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 149875.5 0.02 US195325BK01 8.57 Sep 18, 2037 7.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 149889.72 0.02 US29379VBQ59 13.88 Feb 15, 2048 4.25
Kaiser Permanente Industrial Fixed Income 149900.41 0.02 US48305QAF00 12.56 Jun 01, 2041 2.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 149829.38 0.02 US45866FAH73 14.15 Sep 21, 2048 4.25
JBS USA LUX SA 144A Industrial Fixed Income 149740.29 0.02 US47214BAB45 12.27 Nov 15, 2053 7.25
ISRAEL (STATE OF) Sovereign Fixed Income 149575.68 0.02 US46513JB429 14.43 Jul 03, 2050 3.88
NVIDIA CORPORATION Industrial Fixed Income 149523.83 0.02 US67066GAH74 15.24 Apr 01, 2050 3.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 149346.67 0.02 XS2397083820 12.64 Oct 19, 2041 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 149265.92 0.02 US822582AY86 12.38 Aug 12, 2043 4.55
CSL FINANCE PLC 144A Industrial Fixed Income 149215.76 0.02 US12661PAE97 14.43 Apr 27, 2052 4.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 149113.63 0.02 XS1790134362 9.97 Mar 13, 2048 6.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 148793.67 0.02 US882508BD51 13.99 May 15, 2048 4.15
FORD MOTOR COMPANY Industrial Fixed Income 148711.3 0.02 US345370CS72 12.21 Dec 08, 2046 5.29
GILEAD SCIENCES INC Industrial Fixed Income 148602.24 0.02 US375558CA99 14.23 Oct 15, 2053 5.55
SOLVENTUM CORP 144A Industrial Fixed Income 148493.85 0.02 US83444MAL54 15.2 May 15, 2064 6.0
BARCLAYS PLC Financial Institutions Fixed Income 148429.44 0.02 US06738EBW49 10.97 Nov 24, 2042 3.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 148365.11 0.02 US06051GJN07 14.16 Mar 13, 2052 3.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 148358.48 0.02 US91324PDL31 13.92 Jun 15, 2048 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 148162.77 0.02 US057224AZ09 11.0 Sep 15, 2040 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 148132.1 0.02 XS2327851874 15.66 Apr 15, 2053 3.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 148029.68 0.02 US00946AAE47 16.13 Jan 12, 2052 3.25
MERCK & CO INC Industrial Fixed Income 147969.08 0.02 US58933YAJ47 12.41 May 18, 2043 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 148000.62 0.02 US75513ECK55 13.24 Apr 15, 2047 4.35
SOUTHERN PERU COPPER CORP Industrial Fixed Income 147817.34 0.02 US84265VAE56 9.86 Apr 16, 2040 6.75
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 147694.57 0.02 USP0092AAF68 8.64 Aug 11, 2041 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 147708.78 0.02 US316773CH12 8.81 Mar 01, 2038 8.25
SALT RIVER PROJ AZ Local Authority Fixed Income 147707.68 0.02 US79575DE631 11.03 Jan 01, 2041 4.84
WALMART INC Industrial Fixed Income 147550.17 0.02 US931142CB75 8.62 Sep 01, 2035 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 147287.36 0.02 US168863DL94 14.96 Jan 25, 2050 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146994.32 0.02 US38141GXA74 9.45 Apr 23, 2039 4.41
HOME DEPOT INC Industrial Fixed Income 146765.74 0.02 US437076BH45 13.11 Apr 01, 2046 4.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 146644.88 0.02 US694308JQ18 10.83 Jul 01, 2040 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 146567.81 0.02 US539830BX60 14.59 Nov 15, 2054 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 146203.93 0.02 US797440CD44 14.11 Apr 01, 2053 5.35
FEDEX CORP Industrial Fixed Income 146169.91 0.02 US31428XCA28 13.49 May 15, 2050 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 145928.53 0.02 US202712BQ75 12.01 Mar 11, 2041 3.31
UNION PACIFIC CORPORATION Industrial Fixed Income 145947.76 0.02 US907818FK90 15.47 Feb 05, 2050 3.25
AT&T INC Industrial Fixed Income 145648.16 0.02 US00206RDK59 13.81 Mar 09, 2049 4.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 145561.23 0.02 US76720AAP12 14.69 Mar 09, 2053 5.13
ABBOTT LABORATORIES Industrial Fixed Income 145216.18 0.02 US002819AC45 9.33 Nov 30, 2037 6.15
PERU (REPUBLIC OF) Sovereign Fixed Income 145253.56 0.02 US715638DT64 15.24 Mar 10, 2051 3.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 145213.07 0.02 US836205AX27 11.16 Sep 27, 2047 5.65
CVS HEALTH CORP Industrial Fixed Income 145080.03 0.02 US126650DL16 13.95 Apr 01, 2050 4.25
GENERAL MOTORS CO Industrial Fixed Income 145020.9 0.02 US37045VAF76 10.97 Oct 02, 2043 6.25
VODAFONE GROUP PLC Industrial Fixed Income 145040.2 0.02 US92857WBU36 14.45 Sep 17, 2050 4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 144907.92 0.02 XS2297221405 9.7 Feb 16, 2061 7.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 144864.53 0.02 US161175CA05 13.71 Jun 01, 2052 3.9
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 144864.13 0.02 US9151375R06 10.12 Aug 15, 2046 4.79
ORACLE CORPORATION Industrial Fixed Income 144804.6 0.02 US68389XBP96 10.02 Nov 15, 2037 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 144799.58 0.02 US70450YAM57 14.29 Jun 01, 2052 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 144649.53 0.02 ARARGE3209U2 5.2 Jan 09, 2038 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 144682.07 0.02 US718286CP01 14.22 Jul 06, 2046 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144557.32 0.02 US48126BAA17 11.29 Jan 06, 2042 5.4
METLIFE INC Financial Institutions Fixed Income 144397.71 0.02 US59156RAJ77 7.52 Jun 15, 2034 6.38
APPLE INC Industrial Fixed Income 144374.46 0.02 US037833ER75 17.74 Aug 08, 2062 4.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 144351.78 0.02 US302154DK23 12.99 Jun 29, 2041 2.5
PFIZER INC Industrial Fixed Income 144344.38 0.02 US717081DK61 12.63 May 15, 2044 4.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 144302.37 0.02 US28504DAD57 12.84 May 23, 2053 6.9
COMCAST CORPORATION Industrial Fixed Income 144218.91 0.02 US20030NCE94 14.3 Nov 01, 2049 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 144177.62 0.02 US698299BG85 11.92 May 15, 2047 4.5
CITIGROUP INC Financial Institutions Fixed Income 144098.35 0.02 US172967FX46 11.1 Jan 30, 2042 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 144141.68 0.02 USP3579ECE51 11.85 Jun 05, 2049 6.4
GILEAD SCIENCES INC Industrial Fixed Income 144082.44 0.02 US375558BG78 8.65 Sep 01, 2035 4.6
CATERPILLAR INC Industrial Fixed Income 143875.54 0.02 US149123CB51 12.48 Aug 15, 2042 3.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 143892.39 0.02 USP3579EBY25 11.71 Feb 15, 2048 6.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 143891.69 0.02 US900123CB40 10.58 Apr 16, 2043 4.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 143724.25 0.02 XS2324826994 15.32 Jun 07, 2051 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 143649.88 0.02 USG82016AT66 15.96 Jan 08, 2051 3.1
WALMART INC Industrial Fixed Income 143546.11 0.02 US931142EZ26 15.31 Sep 09, 2052 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 143373.64 0.02 US084664CV10 16.0 Oct 15, 2050 2.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 143265.02 0.02 US75513ECS81 14.38 Feb 27, 2053 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 143206.7 0.02 US65339KCQ13 14.34 Feb 28, 2053 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 143109.3 0.02 US666807BH45 11.96 Jun 01, 2043 4.75
AMAZON.COM INC Industrial Fixed Income 142791.35 0.02 US023135BU94 18.94 Jun 03, 2060 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 142790.03 0.02 US161175BY99 14.45 Apr 01, 2061 3.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 142824.01 0.02 US641062BE33 15.08 Jan 15, 2053 4.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 142705.63 0.02 US91412HKE26 13.97 May 15, 2051 3.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 142642.71 0.02 XS2201851685 14.18 Feb 14, 2051 4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 142548.12 0.02 USP29595AE80 12.87 Feb 09, 2051 4.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 142508.91 0.02 US46647PBV76 11.7 Nov 19, 2041 2.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 142343.73 0.02 US718286CH84 13.99 May 05, 2045 2.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 141997.88 0.02 US161175BV50 13.56 Apr 01, 2051 3.7
MERCK & CO INC Industrial Fixed Income 142013.22 0.02 US58933YBA29 12.52 Jun 24, 2040 2.35
CONOCOPHILLIPS CO Industrial Fixed Income 141780.13 0.02 US20826FBD78 17.3 Mar 15, 2062 4.03
COCA-COLA CO Industrial Fixed Income 141667.67 0.02 US191216DL17 16.39 Mar 05, 2051 3.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 141563.21 0.02 US20281PKG62 10.35 Jun 01, 2038 4.14
J M SMUCKER CO Industrial Fixed Income 141570.85 0.02 US832696AZ12 13.48 Nov 15, 2053 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 141473.02 0.02 US698299BH68 12.39 Apr 16, 2050 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 141211.81 0.02 US455780CW44 16.28 Mar 12, 2051 3.05
NIKE INC Industrial Fixed Income 140802.4 0.02 US654106AL77 11.81 Mar 27, 2040 3.25
MPLX LP Industrial Fixed Income 140761.29 0.02 US55336VAT70 13.02 Feb 15, 2049 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 140658.3 0.02 US747525AV54 13.57 May 20, 2047 4.3
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 140576.82 0.02 XS2397055703 18.12 Oct 19, 2061 3.25
MPLX LP Industrial Fixed Income 140430.45 0.02 US55336VBT61 14.1 Mar 14, 2052 4.95
CITIGROUP INC Financial Institutions Fixed Income 140406.15 0.02 US172967DR95 8.72 Aug 25, 2036 6.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 140309.77 0.02 US01609WAY84 12.49 Feb 09, 2041 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 140344.98 0.02 US29379VBW28 14.48 Jan 31, 2050 4.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 140105.1 0.02 US055451AR98 12.06 Feb 24, 2042 4.13
WALT DISNEY CO Industrial Fixed Income 140050.1 0.02 US254687FS06 14.37 Mar 23, 2050 4.7
GENERAL MOTORS CO Industrial Fixed Income 139935.26 0.02 US37045VAK61 8.07 Apr 01, 2036 6.6
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 139929.18 0.02 USY6886MAC48 17.42 Apr 28, 2061 3.4
MOLSON COORS BREWING CO Industrial Fixed Income 139946.99 0.02 US60871RAD26 11.38 May 01, 2042 5.0
BARCLAYS PLC Financial Institutions Fixed Income 139859.37 0.02 US06738EAJ47 12.45 Aug 17, 2045 5.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 139813.5 0.02 USP01012CA29 9.24 Jan 20, 2050 7.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 139743.63 0.02 US674599DL68 11.78 Mar 15, 2046 6.6
VIATRIS INC Industrial Fixed Income 139756.48 0.02 US92556VAF31 13.68 Jun 22, 2050 4.0
COMCAST CORPORATION Industrial Fixed Income 139624.02 0.02 US20030NCJ81 10.3 Mar 01, 2038 3.9
EXELON CORPORATION Utility Fixed Income 139449.31 0.02 US30161NBL47 14.16 Mar 15, 2053 5.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 139380.47 0.02 US13645RBH66 15.99 Dec 02, 2051 3.1
PACIFICORP Utility Fixed Income 139312.73 0.02 US695114DE50 14.0 Jan 15, 2055 5.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 139321.44 0.02 US836205AV60 11.03 Oct 12, 2046 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 139333.62 0.02 US91324PDV13 16.95 Aug 15, 2059 3.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 139274.97 0.02 US07274NBF96 12.02 Jul 15, 2044 4.4
CONAGRA BRANDS INC Industrial Fixed Income 139239.9 0.02 US205887CD22 9.72 Nov 01, 2038 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 139036.7 0.02 US91324PBE16 9.1 Nov 15, 2037 6.63
SALESFORCE INC Industrial Fixed Income 138943.83 0.02 US79466LAL80 16.33 Jul 15, 2051 2.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 138930.23 0.02 US50077LAZ94 13.45 Oct 01, 2049 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138805.67 0.02 US06051GJM24 14.18 Oct 24, 2051 2.83
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 138811.12 0.02 US88323AAE29 14.32 Oct 17, 2049 3.5
CIGNA GROUP Industrial Fixed Income 138597.01 0.02 US125523CQ19 15.46 Mar 15, 2051 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138524.23 0.02 US06051GGM50 9.17 Apr 24, 2038 4.24
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 138473.02 0.02 XS2270577344 13.75 Dec 15, 2050 4.0
MERCK & CO INC Industrial Fixed Income 138475.55 0.02 US58933YBF16 16.61 Dec 10, 2051 2.75
ABBVIE INC Industrial Fixed Income 138385.53 0.02 US00287YAV11 9.05 May 14, 2036 4.3
VIATRIS INC Industrial Fixed Income 138311.87 0.02 US92556VAE65 11.0 Jun 22, 2040 3.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 138283.37 0.02 USP3143NBF08 14.22 Jan 30, 2050 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 138230.41 0.02 US828807DV66 14.01 Mar 08, 2053 5.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 138174.87 0.02 US77586TAE64 11.18 Jan 22, 2044 6.13
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 138222.71 0.02 US91412GC869 20.07 May 15, 2115 4.77
MPLX LP Industrial Fixed Income 137995.65 0.02 US55336VAL45 12.7 Mar 01, 2047 5.2
AMGEN INC Industrial Fixed Income 137863.96 0.02 US031162CD02 13.55 Jun 15, 2048 4.56
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 137832.01 0.02 US88032XAV64 15.12 Jun 03, 2050 3.24
CALIFORNIA ST UNIV REV Local Authority Fixed Income 137742.77 0.02 US13077DRW47 17.24 Nov 01, 2052 2.72
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 137767.52 0.02 US913017CW70 10.2 Nov 16, 2038 4.45
METLIFE INC Financial Institutions Fixed Income 137597.84 0.02 US59156RBN70 13.14 Mar 01, 2045 4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 137606.61 0.02 US878091BD86 12.39 Sep 15, 2044 4.9
METLIFE INC Financial Institutions Fixed Income 137460.42 0.02 US59156RCC07 14.42 Jul 15, 2052 5.0
NUTRIEN LTD Industrial Fixed Income 137297.21 0.02 US67077MBB37 14.06 Mar 27, 2053 5.8
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 137081.41 0.02 XS2262853349 15.19 Nov 24, 2050 3.25
PACIFICORP Utility Fixed Income 137076.74 0.02 US695114CZ98 14.0 Dec 01, 2053 5.35
AMAZON.COM INC Industrial Fixed Income 136950.62 0.02 US023135CK04 17.34 Apr 13, 2062 4.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 136931.07 0.02 XS2408613136 15.51 Nov 17, 2051 3.25
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 136894.96 0.02 US29280HAB87 12.37 Jul 12, 2041 2.88
HALLIBURTON COMPANY Industrial Fixed Income 136707.51 0.02 US406216BE02 12.05 Aug 01, 2043 4.75
DUKE ENERGY CORP Utility Fixed Income 136606.92 0.02 US26441CBU80 14.27 Aug 15, 2052 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 136560.92 0.02 US893526DJ90 10.17 Jun 01, 2040 6.1
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 136454.09 0.02 USP7808BAB38 10.43 Jun 19, 2047 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 136396.44 0.02 US195325EA91 11.2 Feb 22, 2042 4.13
GILEAD SCIENCES INC Industrial Fixed Income 136382.31 0.02 US375558BT99 15.93 Oct 01, 2050 2.8
MORGAN STANLEY Financial Institutions Fixed Income 136384.11 0.02 US61744YAR99 9.5 Apr 22, 2039 4.46
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 136359.7 0.02 US29278NAE31 12.37 Jun 15, 2048 6.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 136320.85 0.02 USP8718AAN65 15.12 Sep 10, 2051 3.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 136276.85 0.02 XS2386638816 16.38 Sep 15, 2051 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 136200.56 0.02 US87938WAW38 13.22 Mar 06, 2048 4.89
GILEAD SCIENCES INC Industrial Fixed Income 136163.66 0.02 US375558AS26 10.96 Dec 01, 2041 5.65
AT&T INC Industrial Fixed Income 136120.31 0.02 US00206RDJ86 13.56 Mar 09, 2048 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 135977.81 0.02 US084664CR08 14.34 Jan 15, 2049 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 135826.98 0.02 US46513JXN61 14.79 Jan 15, 2050 3.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 135827.6 0.02 US914886AB24 10.44 Oct 01, 2039 3.03
COMCAST CORPORATION Industrial Fixed Income 135752.2 0.02 US20030NDH17 11.18 Apr 01, 2040 3.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 135799.47 0.02 US666807CJ91 14.76 Mar 15, 2053 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 135700.09 0.02 US58013MFC38 13.43 Mar 01, 2047 4.45
APPLE INC Industrial Fixed Income 135658.78 0.02 US037833EE62 12.93 Feb 08, 2041 2.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 135656.07 0.02 US698299BB98 13.12 Apr 29, 2053 4.3
TIME WARNER CABLE LLC Industrial Fixed Income 135632.12 0.02 US88732JAJ79 8.44 May 01, 2037 6.55
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 135604.32 0.02 XS2216900287 15.71 Aug 19, 2050 3.06
ENEL FIN INTL 144A Utility Fixed Income 135570.35 0.02 US29268BAC54 9.02 Sep 15, 2037 6.8
FEDEX CORP Industrial Fixed Income 135564.27 0.02 US31428XBE58 12.52 Nov 15, 2045 4.75
INTEL CORPORATION Industrial Fixed Income 135551.69 0.02 US458140BJ82 15.07 Nov 15, 2049 3.25
INTEL CORPORATION Industrial Fixed Income 135421.75 0.02 US458140AK64 11.29 Oct 01, 2041 4.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 135395.01 0.02 US668131AA38 10.09 Mar 30, 2040 6.06
ORACLE CORPORATION Industrial Fixed Income 135308.47 0.02 US68389XBF15 12.74 May 15, 2045 4.13
WALT DISNEY CO Industrial Fixed Income 135263.32 0.02 US254687FM36 15.99 Sep 01, 2049 2.75
FEDEX CORP Industrial Fixed Income 135279.12 0.02 US31428XBN57 13.18 Jan 15, 2047 4.4
BAT CAPITAL CORP Industrial Fixed Income 135184.9 0.02 US054989AD07 12.71 Aug 02, 2053 7.08
HOME DEPOT INC Industrial Fixed Income 135202.1 0.02 US437076AV48 10.54 Apr 01, 2041 5.95
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 135213.26 0.02 US797400FN39 11.42 Apr 01, 2048 5.91
HOME DEPOT INC Industrial Fixed Income 135058.02 0.02 US437076CD22 15.18 Apr 15, 2050 3.35
T-MOBILE USA INC Industrial Fixed Income 135001.17 0.02 US87264ABY01 16.89 Nov 15, 2060 3.6
VODAFONE GROUP PLC Industrial Fixed Income 134878.8 0.02 US92857WBY57 14.01 Feb 10, 2053 5.63
ADANI TRANSMISSION LTD RegS Utility Fixed Income 134831.34 0.02 XS2080214864 5.83 May 21, 2036 4.25
ALPHABET INC Industrial Fixed Income 134686.67 0.02 US02079KAE73 13.15 Aug 15, 2040 1.9
META PLATFORMS INC Industrial Fixed Income 134630.67 0.02 US30303M8K14 16.86 Aug 15, 2062 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 134582.4 0.02 US91324PEF53 15.66 May 15, 2051 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 134504.57 0.02 US19828TAC09 13.1 Nov 15, 2053 6.54
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 134348.9 0.02 US459200KB68 10.68 May 15, 2039 4.15
EATON CORPORATION Industrial Fixed Income 134189.37 0.02 US278062AE43 12.16 Nov 02, 2042 4.15
HCA INC Industrial Fixed Income 134150.66 0.02 US404119BY43 10.15 Jun 15, 2039 5.13
COMCAST CORPORATION Industrial Fixed Income 134011.75 0.02 US20030NCK54 14.06 Mar 01, 2048 4.0
TYSON FOODS INC Industrial Fixed Income 134040.84 0.02 US902494BH59 12.85 Sep 28, 2048 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 133979.57 0.02 US161175CK86 12.71 Apr 01, 2053 5.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 133925.58 0.02 US452308AR01 12.43 Sep 01, 2042 3.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 133536.66 0.02 US459200KC42 14.12 May 15, 2049 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 133392.91 0.02 US718286CL96 14.62 Dec 10, 2045 2.65
HALLIBURTON COMPANY Industrial Fixed Income 133233.72 0.02 US406216AW19 9.57 Sep 15, 2038 6.7
HOME DEPOT INC Industrial Fixed Income 133183.22 0.02 US437076CQ35 15.46 Apr 15, 2052 3.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133026.41 0.02 US00774MAZ86 11.69 Oct 29, 2041 3.85
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 133023.44 0.02 XS2207514063 13.55 Jul 28, 2050 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132825.41 0.02 US698299BS24 14.11 Jan 19, 2063 4.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 132734.09 0.02 XS2262853422 18.01 Nov 24, 2070 3.5
PHILLIPS 66 Industrial Fixed Income 132726.8 0.02 US718546BA13 15.89 Mar 15, 2052 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 132571.34 0.02 US29379VBJ17 12.7 May 15, 2046 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 132510.57 0.02 US209111FV01 14.04 May 15, 2049 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132446.45 0.02 US455780DG84 18.22 Sep 23, 2061 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 132426.25 0.02 US842400JD64 14.28 Apr 15, 2054 5.75
COCA-COLA CO Industrial Fixed Income 132265.47 0.02 US191216CX63 16.51 Jun 01, 2050 2.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 132262.3 0.02 US91087BAN01 15.79 May 24, 2061 3.77
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 132177.49 0.02 US05723KAF75 13.82 Dec 15, 2047 4.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 131985.63 0.02 US36267VAM54 13.62 Nov 22, 2052 6.38
COMCAST CORPORATION Industrial Fixed Income 131895.35 0.02 US20030NBU46 14.02 Jul 15, 2046 3.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 131793.15 0.02 USY20721AE96 7.69 Oct 12, 2035 8.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131224.74 0.02 US026874DP97 14.37 Jun 30, 2050 4.38
AMAZON.COM INC Industrial Fixed Income 131174.82 0.02 US023135CA22 12.49 May 12, 2041 2.88
COMCAST CORPORATION Industrial Fixed Income 131129.2 0.02 US20030NBM20 8.14 Aug 15, 2034 4.2
MPLX LP Industrial Fixed Income 130936.43 0.02 US55336VAN01 13.03 Apr 15, 2048 4.7
APPLE INC Industrial Fixed Income 130882.59 0.02 US037833EW60 15.08 May 10, 2053 4.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 130848.07 0.02 US88032XAW48 17.13 Jun 03, 2060 3.29
INTEL CORPORATION Industrial Fixed Income 130683.13 0.02 US458140BM12 14.11 Mar 25, 2050 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 130527.9 0.02 US91324PEE88 12.28 May 15, 2041 3.05
ABBVIE INC Industrial Fixed Income 130463.94 0.02 US00287YDA47 12.3 Jun 15, 2044 4.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 130396.5 0.02 US02364WAP05 9.2 Nov 15, 2037 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 130338.67 0.02 US539830BL23 12.96 May 15, 2046 4.7
WALT DISNEY CO Industrial Fixed Income 130259.31 0.02 US254687ET97 11.71 Oct 01, 2043 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 130164.85 0.02 US404280DN62 9.1 Jun 01, 2038 6.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 130175.88 0.02 US46647PAA49 12.9 Feb 22, 2048 4.26
HP INC Industrial Fixed Income 129946.27 0.02 US428236BR31 10.89 Sep 15, 2041 6.0
ASTRAZENECA PLC Industrial Fixed Income 129834.2 0.02 US046353AG32 12.41 Sep 18, 2042 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129766.28 0.02 US65339KCV08 14.33 Mar 15, 2054 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 129386.03 0.02 US161175BM51 9.16 Apr 01, 2038 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 129096.45 0.02 USP3579ECJ49 10.45 Jan 21, 2041 5.3
PROSUS NV MTN RegS Industrial Fixed Income 129038.48 0.02 USN7163RAD54 13.3 Aug 03, 2050 4.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 128942.61 0.02 US86562MCY49 11.48 Jul 13, 2043 6.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 128883.22 0.02 US58013MFK53 14.84 Sep 01, 2049 3.63
COMCAST CORPORATION Industrial Fixed Income 128501.71 0.02 US20030NDL29 16.11 Jan 15, 2051 2.8
ENERGY TRANSFER LP Industrial Fixed Income 128348.16 0.02 US29273RAR03 10.59 Feb 01, 2042 6.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 128054.58 0.02 US771196BY74 16.85 Dec 13, 2051 2.61
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 127798.78 0.02 US74432QAQ82 8.99 Dec 14, 2036 5.7
SUNCOR ENERGY INC Industrial Fixed Income 127746.33 0.02 US71644EAJ10 9.11 May 15, 2038 6.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 127694.85 0.02 US268317AE47 10.29 Jan 27, 2040 5.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 127624.39 0.02 US195325DT91 12.9 May 15, 2051 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 127614.19 0.02 US539830BS75 15.38 Jun 15, 2053 4.15
CARRIER GLOBAL CORP Industrial Fixed Income 127566.24 0.02 US14448CAR51 11.4 Apr 05, 2040 3.38
CITIGROUP INC Financial Institutions Fixed Income 127421.05 0.02 US172967NF48 11.67 Nov 03, 2042 2.9
MICROSOFT CORPORATION Industrial Fixed Income 127379.73 0.02 US594918BL72 13.2 Nov 03, 2045 4.45
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 127215.73 0.02 US767201AL06 10.82 Nov 02, 2040 5.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 127141.95 0.02 US666807CM21 14.78 Jun 01, 2054 5.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 126983.45 0.02 US168863DQ81 17.83 Jan 22, 2061 3.1
COMCAST CORPORATION Industrial Fixed Income 126982.75 0.02 US20030NAF87 8.24 Jun 15, 2035 5.65
LOWES COMPANIES INC Industrial Fixed Income 126778.95 0.02 US548661DZ79 15.49 Oct 15, 2050 3.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 126769.36 0.02 XS2388586583 15.65 Sep 21, 2051 3.13
COCA-COLA CO Industrial Fixed Income 126629.29 0.02 US191216DQ04 12.5 May 05, 2041 2.88
CVS HEALTH CORP Industrial Fixed Income 126538.16 0.02 US126650CM08 8.42 Jul 20, 2035 4.88
LEGG MASON INC Financial Institutions Fixed Income 126401.87 0.02 US524901AR65 11.71 Jan 15, 2044 5.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 126276.27 0.02 US168863DU93 19.08 Sep 21, 2071 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 126100.66 0.02 US161175CC60 14.12 Dec 01, 2061 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 125996.26 0.02 US92343VDC54 13.55 Aug 15, 2046 4.13
BIOGEN INC Industrial Fixed Income 125789.94 0.02 US09062XAG88 15.14 May 01, 2050 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 125762.49 0.02 US92343VGP31 15.3 Mar 01, 2052 3.88
PARAMOUNT GLOBAL Industrial Fixed Income 125405.73 0.02 US925524AX89 7.89 Apr 30, 2036 6.88
T-MOBILE USA INC Industrial Fixed Income 125403.98 0.02 US87264ADG76 14.55 Jan 15, 2055 5.5
GENERAL MOTORS CO Industrial Fixed Income 125224.93 0.02 US37045VAP58 9.47 Apr 01, 2038 5.15
ORACLE CORPORATION Industrial Fixed Income 125109.51 0.02 US68389XBH70 9.34 Jul 15, 2036 3.85
VISA INC Industrial Fixed Income 125073.02 0.02 US92826CAJ18 14.47 Sep 15, 2047 3.65
FOX CORP Industrial Fixed Income 124857.78 0.02 US35137LAJ44 9.83 Jan 25, 2039 5.48
CATERPILLAR INC Industrial Fixed Income 124805.65 0.02 US149123CJ87 15.43 Apr 09, 2050 3.25
NEXEN INC Agency Fixed Income 124836.01 0.02 US65334HAJ14 9.69 Jul 30, 2039 7.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 124798.47 0.02 US136385AL51 9.39 Mar 15, 2038 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124819.58 0.02 US28622HAC51 14.53 Feb 15, 2053 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 124832.86 0.02 US45866FAL85 15.69 Jun 15, 2050 3.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 124815.53 0.02 US472319AC60 8.33 Jan 15, 2036 6.25
SOLVENTUM CORP 144A Industrial Fixed Income 124802.74 0.02 US83444MAJ09 13.92 Apr 30, 2054 5.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124680.98 0.02 US209111GG25 14.09 Nov 15, 2053 5.9
ZOETIS INC Industrial Fixed Income 124654.78 0.02 US98978VAH69 11.93 Feb 01, 2043 4.7
LOWES COMPANIES INC Industrial Fixed Income 124503.57 0.02 US548661EE32 12.76 Sep 15, 2041 2.8
NIKE INC Industrial Fixed Income 124500.77 0.02 US654106AM50 15.56 Mar 27, 2050 3.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 124369.06 0.02 US571748BV33 14.39 Sep 15, 2053 5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 124245.47 0.02 US638671AK35 9.02 Aug 15, 2039 9.38
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 124218.84 0.02 US06849RAG74 10.79 May 30, 2041 5.7
INTUIT INC. Industrial Fixed Income 124128.52 0.02 US46124HAH93 14.67 Sep 15, 2053 5.5
PROSUS NV MTN RegS Industrial Fixed Income 124017.89 0.02 USN7163RAQ67 13.56 Feb 08, 2051 3.83
ELEVANCE HEALTH INC Financial Institutions Fixed Income 123872.31 0.02 US94973VBB27 11.95 Jan 15, 2043 4.65
METLIFE INC Financial Institutions Fixed Income 123707.92 0.02 US59156RCD89 14.66 Jan 15, 2054 5.25
AON CORP Financial Institutions Fixed Income 123187.32 0.02 US03740LAE20 15.11 Feb 28, 2052 3.9
AMGEN INC Industrial Fixed Income 123074.6 0.02 US031162DK36 14.66 Mar 01, 2053 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 122993.36 0.02 US438516AT30 9.25 Mar 15, 2037 5.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 122754.47 0.02 US026874DL83 13.33 Apr 01, 2048 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 122634.23 0.02 US792860AK49 8.48 Jun 20, 2036 6.75
PEPSICO INC Industrial Fixed Income 122426.66 0.02 US713448DD75 13.14 Apr 14, 2046 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122471.19 0.02 US91324PDF62 13.96 Oct 15, 2047 3.75
CSX CORP Industrial Fixed Income 122091.91 0.02 US126408GY39 12.8 Mar 15, 2044 4.1
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 122056.25 0.02 US649322AA29 13.45 Aug 01, 2045 4.02
REPUBLIC SERVICES INC Industrial Fixed Income 121997.11 0.02 US760759BC31 7.59 Apr 01, 2034 5.0
ALTRIA GROUP INC Industrial Fixed Income 121715.06 0.02 US02209SBM44 11.79 Feb 04, 2041 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 121658.46 0.02 US110122DH81 12.33 May 15, 2044 4.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 121534.26 0.02 US01626PAV85 14.34 Feb 12, 2054 5.62
GENERAL MOTORS CO Industrial Fixed Income 121520.95 0.02 US37045VAH33 8.15 Apr 01, 2035 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 121335.31 0.02 US29273RBL24 12.31 Apr 15, 2047 5.3
KLA CORP Industrial Fixed Income 121315.96 0.02 US482480AH34 13.84 Mar 15, 2049 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 121339.67 0.02 US88732JBD90 11.32 Sep 15, 2042 4.5
PFIZER INC Industrial Fixed Income 121270.9 0.02 US717081ED10 13.66 Dec 15, 2046 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 121129.85 0.02 US035242AM81 8.81 Feb 01, 2036 4.7
CRH AMERICA INC. 144A Industrial Fixed Income 121154.78 0.02 US12626PAN33 12.24 May 18, 2045 5.13
NISOURCE INC Utility Fixed Income 121146.46 0.02 US65473QBC69 12.1 Feb 15, 2044 4.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121135.79 0.02 XS1837994794 12.66 Jun 15, 2048 5.13
ASTRAZENECA PLC Industrial Fixed Income 120747.78 0.02 US046353AM00 13.09 Nov 16, 2045 4.38
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 120681.88 0.02 US372546AU57 12.98 Sep 15, 2045 4.87
INTEL CORPORATION Industrial Fixed Income 120732.48 0.02 US458140AV20 13.31 May 19, 2046 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 120690.39 0.02 US655844BH01 11.25 Oct 01, 2041 4.84
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 120704.7 0.02 US79765RTL32 10.56 Nov 01, 2050 6.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 120618.43 0.02 US571748BJ05 13.74 Mar 15, 2049 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 120605.64 0.02 US29379VBC63 12.39 Feb 15, 2045 5.1
VALE OVERSEAS LIMITED Industrial Fixed Income 120589.32 0.02 US91911TAK97 9.57 Nov 10, 2039 6.88
JOHNSON & JOHNSON Industrial Fixed Income 120504.64 0.02 US478160BU72 9.38 Mar 01, 2036 3.55
APACHE CORPORATION Industrial Fixed Income 120262.97 0.02 US037411AW56 10.52 Sep 01, 2040 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 120242.16 0.02 US38143YAC75 8.34 May 01, 2036 6.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 120177.42 0.02 US75513ECJ82 12.02 Dec 15, 2043 4.8
HOME DEPOT INC Industrial Fixed Income 120041.03 0.02 US437076CT73 14.8 Sep 15, 2052 4.95
TARGET CORPORATION Industrial Fixed Income 119994.55 0.02 US87612EAU01 9.19 Jan 15, 2038 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 119977.49 0.02 US161175CE27 11.89 Mar 01, 2042 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 119881.1 0.02 US8935268Z94 9.29 Jan 15, 2039 7.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 119831.49 0.02 US89153VAX73 12.48 Jun 29, 2041 2.99
VODAFONE GROUP PLC Industrial Fixed Income 119781.15 0.02 US92857WBD11 12.15 Feb 19, 2043 4.38
CSX CORP Industrial Fixed Income 119499.15 0.02 US126408GU17 10.72 Apr 15, 2041 5.5
INTEL CORPORATION Industrial Fixed Income 119235.42 0.02 US458140BK55 17.86 Feb 15, 2060 3.1
PROLOGIS LP Financial Institutions Fixed Income 119229.43 0.02 US74340XCF69 14.45 Jun 15, 2053 5.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 119148.42 0.02 US084664BU46 11.95 May 15, 2042 4.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 119093.32 0.02 US775109BN09 13.65 May 01, 2049 4.35
CITIGROUP INC Financial Institutions Fixed Income 119001.21 0.02 US172967HS33 11.87 May 06, 2044 5.3
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 118625.98 0.02 US210385AE04 13.35 Oct 01, 2053 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 118627.84 0.02 US45866FAY07 16.27 Jun 15, 2062 5.2
COMCAST CORPORATION Industrial Fixed Income 118465.43 0.02 US20030NBZ33 13.87 Aug 15, 2047 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 118487.33 0.02 US26442CBL72 14.52 Jan 15, 2054 5.4
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 118124.18 0.02 XS2225210330 20.81 Sep 02, 2070 2.7
CSX CORP Industrial Fixed Income 118137.7 0.02 US126408GW72 11.57 May 30, 2042 4.75
BIOGEN INC Industrial Fixed Income 118010.45 0.02 US09062XAD57 12.44 Sep 15, 2045 5.2
HCA INC Industrial Fixed Income 117843.16 0.02 US404119CB31 15.02 Jul 15, 2051 3.5
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 117800.21 0.02 US87927VAV09 8.48 Jun 04, 2038 7.72
CISCO SYSTEMS INC Industrial Fixed Income 117701.06 0.02 US17275RBV33 16.82 Feb 26, 2064 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 117709.84 0.02 US911312CA23 14.86 Mar 03, 2053 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 117662.11 0.02 US110122DX32 17.31 Mar 15, 2062 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117331.59 0.02 US718172AC39 9.35 May 16, 2038 6.38
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 117283.12 0.02 US251566AA37 14.85 Jan 21, 2050 3.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 117264.43 0.02 US494368BC63 9.14 Aug 01, 2037 6.63
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 117036.82 0.02 US64952GAT58 14.69 May 15, 2050 3.75
PFIZER INC Industrial Fixed Income 117062.04 0.02 US717081EV18 14.57 Mar 15, 2049 4.0
KROGER CO Industrial Fixed Income 116799.82 0.02 US501044DG38 13.28 Feb 01, 2047 4.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 116604.6 0.02 US025816BF52 12.32 Dec 03, 2042 4.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 116600.42 0.02 US195325DX04 14.55 Feb 15, 2061 3.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 116521.59 0.02 US744448CY50 14.01 Apr 01, 2053 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 116431.53 0.02 US575767AL25 16.76 Apr 01, 2077 4.9
UNIVERSITY OF CHICAGO Industrial Fixed Income 116357.79 0.02 US91412NBC39 14.66 Oct 01, 2053 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 116307.08 0.02 US341081GE16 16.3 Dec 04, 2051 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 116118.61 0.02 US110122EC85 15.56 Nov 15, 2063 6.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 115951.54 0.02 US744320BA94 14.41 Dec 07, 2049 3.94
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 115909.59 0.02 US12189LBJ98 15.09 Jan 15, 2053 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115894.45 0.02 US842400FH15 9.43 Feb 01, 2038 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115908.0 0.02 US91324PDT66 11.25 Aug 15, 2039 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 115855.96 0.02 US11271LAB80 13.28 Sep 20, 2047 4.7
PRINCETON UNIVERSITY Industrial Fixed Income 115857.39 0.02 US89837LAB18 10.23 Mar 01, 2039 5.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 115815.57 0.02 US665772CY38 14.71 Mar 15, 2054 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 115727.14 0.02 US595620AU94 14.24 Jul 15, 2049 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 115683.29 0.02 US084659AF84 12.75 Feb 01, 2045 4.5
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 115679.09 0.02 US00386SAB88 8.65 Oct 27, 2036 6.5
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 115481.82 0.02 US084670BK32 12.35 Feb 11, 2043 4.5
VISA INC Industrial Fixed Income 115442.68 0.02 US92826CAK80 12.05 Apr 15, 2040 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 115190.21 0.02 US66989HAS76 16.45 Aug 14, 2050 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 115033.75 0.02 US822582AN22 10.72 Mar 25, 2040 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 114731.59 0.02 US71645WAS08 9.91 Jan 27, 2041 6.75
TARGET CORPORATION Industrial Fixed Income 114645.51 0.02 US87612EBA38 12.26 Jul 01, 2042 4.0
RICE UNIVERSITY Industrial Fixed Income 114555.25 0.02 US96926GAC78 12.9 May 15, 2045 3.57
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114444.93 0.02 US655844CS56 14.71 Aug 01, 2054 5.35
KENVUE INC Industrial Fixed Income 114375.1 0.02 US49177JAM45 11.95 Mar 22, 2043 5.1
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 114345.99 0.02 XS2010030836 10.74 Mar 15, 2035 0.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 114204.18 0.02 US084659BC45 16.02 May 15, 2051 2.85
FEDEX CORP Industrial Fixed Income 114176.13 0.02 US31428XBB10 12.89 Feb 01, 2045 4.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 114185.53 0.02 US494550BU93 11.68 Mar 01, 2044 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114047.58 0.02 US92343VBT08 11.45 Sep 15, 2043 6.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 113960.16 0.02 US771196BH42 13.04 Nov 28, 2044 4.0
EXXON MOBIL CORP Industrial Fixed Income 114004.33 0.02 US30231GAZ54 15.54 Aug 16, 2049 3.1
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 113908.11 0.02 US878091BG18 15.11 May 15, 2050 3.3
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 113910.14 0.02 US87927VAR96 8.05 Jul 18, 2036 7.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113847.11 0.02 US91324PDU30 14.83 Aug 15, 2049 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113807.51 0.02 US91324PEL22 16.29 May 15, 2062 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 113764.3 0.02 US66989HAF55 12.69 Sep 21, 2042 3.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 113602.14 0.02 US882926AA67 16.64 May 18, 2063 5.05
CIGNA GROUP Industrial Fixed Income 113496.9 0.02 US125523CK49 15.14 Mar 15, 2050 3.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 113288.28 0.02 US638671AN73 13.74 Apr 30, 2050 4.35
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113178.06 0.02 US19828TAE64 11.11 Aug 15, 2043 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 113175.06 0.02 US71647NAK54 10.63 Mar 17, 2044 7.25
CITIGROUP INC Financial Institutions Fixed Income 113120.55 0.02 US172967LJ87 12.52 Apr 24, 2048 4.28
INTEL CORPORATION Industrial Fixed Income 113139.13 0.02 US458140CC21 16.35 Aug 05, 2062 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113075.27 0.02 US718286BG11 7.66 Oct 23, 2034 6.38
NUCOR CORP Industrial Fixed Income 112777.81 0.02 US670346AH87 9.19 Dec 01, 2037 6.4
PACIFICORP Utility Fixed Income 112521.98 0.02 US695114DA39 14.04 May 15, 2054 5.5
ALTRIA GROUP INC Industrial Fixed Income 112564.24 0.02 US02209SAV51 13.45 Sep 16, 2046 3.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 112550.37 0.02 US665772CX54 14.48 May 15, 2053 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 112347.73 0.02 US161175BZ64 11.46 Jun 01, 2041 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 112382.99 0.02 US26444HAR21 13.88 Nov 15, 2053 6.2
JOHNSON & JOHNSON Industrial Fixed Income 112389.03 0.02 US478160CG79 14.23 Mar 03, 2047 3.75
EXELON CORPORATION Utility Fixed Income 112277.63 0.02 US30161NAY76 13.73 Apr 15, 2050 4.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 112263.98 0.02 US39138QAC96 13.47 May 17, 2048 4.58
CITIGROUP INC Financial Institutions Fixed Income 112189.03 0.02 US172967HA25 11.29 Sep 13, 2043 6.67
PINE STREET TRUST II 144A Financial Institutions Fixed Income 112127.04 0.02 US72284LAA70 12.79 Feb 15, 2049 5.57
LOWES COMPANIES INC Industrial Fixed Income 112126.28 0.02 US548661EN31 15.72 Sep 15, 2062 5.8
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 112079.73 0.02 US89417EAD13 9.07 Jun 15, 2037 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 112015.31 0.02 US21036PBD96 13.11 Nov 15, 2048 5.25
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 111504.88 0.02 US38611TDL89 13.35 Oct 01, 2052 3.24
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 111505.24 0.02 US82937AAB98 10.35 Nov 12, 2040 6.3
CVS HEALTH CORP Industrial Fixed Income 111429.76 0.02 US126650DP20 12.24 Aug 21, 2040 2.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111400.74 0.02 US539830BY44 16.09 Nov 15, 2063 5.9
AMGEN INC Industrial Fixed Income 111396.32 0.02 US031162DG24 16.63 Feb 22, 2062 4.4
CITIGROUP INC Financial Institutions Fixed Income 111333.45 0.02 US172967JU60 12.84 Jul 30, 2045 4.65
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 111292.7 0.02 US171239AJ50 18.65 Dec 15, 2061 3.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 111297.57 0.02 US911312BN52 14.11 Nov 15, 2047 3.75
INTERNATIONAL PAPER CO Industrial Fixed Income 111186.95 0.02 US460146CH42 10.67 Nov 15, 2041 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 111108.65 0.02 US907818EW48 13.93 Sep 10, 2048 4.5
JBS USA LUX SA Industrial Fixed Income 111039.33 0.02 US46590XAX49 12.61 Dec 01, 2052 6.5
NISOURCE INC Utility Fixed Income 111063.93 0.02 US65473QBF90 13.21 May 15, 2047 4.38
BAE SYSTEMS PLC 144A Industrial Fixed Income 110968.4 0.02 US05523RAC16 10.78 Oct 11, 2041 5.8
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 110941.13 0.02 US45687AAG76 11.52 Jun 15, 2043 5.75
CATERPILLAR INC Industrial Fixed Income 110882.51 0.02 US149123CF65 15.51 Sep 19, 2049 3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 110766.76 0.02 US668138AC47 16.49 Sep 30, 2059 3.63
PFIZER INC Industrial Fixed Income 110738.97 0.02 US717081EC37 9.63 Dec 15, 2036 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 110734.21 0.02 US69351UBB89 14.43 May 15, 2053 5.25
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 110670.01 0.02 US235241LS30 10.42 Dec 01, 2044 6.0
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 110664.6 0.02 US98417EAC49 8.88 Nov 15, 2037 6.9
UNION PACIFIC CORPORATION Industrial Fixed Income 110637.2 0.02 US907818FT00 12.19 May 20, 2041 3.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 110438.4 0.02 US084659BF75 14.6 May 01, 2053 4.6
HOME DEPOT INC Industrial Fixed Income 110463.44 0.02 US437076BZ43 15.44 Dec 15, 2049 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 110367.88 0.02 US209111FD03 12.51 Mar 15, 2044 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 110302.47 0.02 US606822BE37 10.81 Mar 07, 2039 4.15
MERCK & CO INC Industrial Fixed Income 110274.08 0.02 US589331AM97 8.95 Nov 15, 2036 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110111.88 0.02 US29379VCB71 16.19 Feb 15, 2053 3.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 110154.1 0.02 US775109BB60 12.07 Mar 15, 2044 5.0
BARRICK NA FINANCE LLC Industrial Fixed Income 109976.64 0.02 US06849RAK86 11.38 May 01, 2043 5.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 109957.7 0.02 US260543DK64 14.27 Feb 15, 2054 5.6
PEPSICO INC Industrial Fixed Income 109729.33 0.02 US713448EP96 15.77 Oct 15, 2049 2.88
KLA CORP Industrial Fixed Income 109641.5 0.02 US482480AJ99 15.46 Mar 01, 2050 3.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 109589.71 0.02 US224044CT25 13.84 Dec 15, 2053 5.8
MASTERCARD INC Industrial Fixed Income 109563.54 0.02 US57636QAL86 14.84 Jun 01, 2049 3.65
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 109523.15 0.02 US42824CAY57 11.58 Oct 15, 2045 6.35
AT&T INC Industrial Fixed Income 109518.64 0.02 US00206RDH21 11.44 Mar 15, 2042 5.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 109457.53 0.02 US50247VAC37 12.08 Mar 15, 2044 4.88
HALLIBURTON COMPANY Industrial Fixed Income 109406.77 0.02 US406216AY74 9.78 Sep 15, 2039 7.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 109222.87 0.02 US12189LAW19 12.83 Apr 01, 2045 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 109224.94 0.02 US49271VAR15 14.4 Apr 15, 2052 4.5
MICROSOFT CORPORATION 144A Industrial Fixed Income 109276.08 0.02 US594918CL63 16.93 Sep 15, 2050 2.5
COMMONSPIRIT HEALTH Industrial Fixed Income 109015.19 0.02 US20268JAD54 14.36 Oct 01, 2049 3.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 109019.75 0.02 US161175CL69 13.37 Apr 01, 2063 5.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 108842.05 0.02 US842400FZ13 11.87 Oct 01, 2043 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108830.39 0.02 US91324PAX06 9.0 Jun 15, 2037 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 108760.61 0.02 US12189LAP67 11.99 Sep 01, 2043 5.15
PETROLEOS MEXICANOS Agency Fixed Income 108708.46 0.02 US71654QAZ54 8.65 Jun 02, 2041 6.5
PACIFICORP Utility Fixed Income 108580.02 0.02 US695114CG18 9.04 Oct 15, 2037 6.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 108443.85 0.02 US87927VAM00 7.42 Sep 30, 2034 6.0
T-MOBILE USA INC Industrial Fixed Income 108236.79 0.02 US87264ADD46 14.13 Jun 15, 2054 6.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 108195.03 0.02 US63946BAG59 10.54 Apr 01, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 108050.67 0.02 US12189LAJ08 11.89 Mar 15, 2042 4.4
CIGNA GROUP Industrial Fixed Income 108076.18 0.02 US125523BK57 13.72 Oct 15, 2047 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 108020.94 0.02 US822582CE05 15.37 Nov 07, 2049 3.13
TARGET CORPORATION Industrial Fixed Income 107926.83 0.02 US87612EBG08 13.96 Nov 15, 2047 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 107955.18 0.02 US882508CC69 14.98 Mar 14, 2053 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 107942.04 0.02 US958667AA50 13.18 Feb 01, 2050 5.25
CVS HEALTH CORP Industrial Fixed Income 107906.32 0.02 US126650DK33 10.88 Apr 01, 2040 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 107639.43 0.02 US110122DL93 13.68 Feb 20, 2048 4.55
COMCAST CORPORATION Industrial Fixed Income 107559.17 0.02 US20030NBP50 8.68 Aug 15, 2035 4.4
CUMMINS INC Industrial Fixed Income 107492.71 0.02 US231021AX49 14.71 Feb 20, 2054 5.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 107448.46 0.02 US04316JAE91 13.95 Mar 02, 2053 5.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 107376.33 0.02 US07274NBG79 12.35 Apr 15, 2045 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 107271.17 0.02 US20268JAC71 14.08 Oct 01, 2049 4.19
NEXEN INC Agency Fixed Income 107251.8 0.02 US65334HAE27 8.16 Mar 10, 2035 5.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 107271.49 0.02 US260543CV39 13.39 May 15, 2049 4.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 107187.89 0.02 US677052AA00 10.54 Nov 01, 2040 5.38
CONOCOPHILLIPS CO Industrial Fixed Income 107155.96 0.02 US20826FAC05 12.69 Nov 15, 2044 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 107023.86 0.02 US694308JH19 11.65 Aug 01, 2040 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106935.6 0.02 US404280AH22 9.12 Sep 15, 2037 6.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 106890.65 0.02 US534187BA67 9.86 Jun 15, 2040 7.0
ELI LILLY AND COMPANY Industrial Fixed Income 106799.32 0.02 US532457CH90 17.04 Feb 27, 2063 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 106745.74 0.02 US824348AX47 13.29 Jun 01, 2047 4.5
COMCAST CORPORATION Industrial Fixed Income 106452.39 0.02 US20030NBE04 11.8 Jul 15, 2042 4.65
EQUINOR ASA Agency Fixed Income 106440.36 0.02 US85771PAQ54 12.14 Nov 08, 2043 4.8
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 106349.88 0.02 US03524BAF31 12.42 Feb 01, 2044 4.63
CHURCH & DWIGHT CO INC Industrial Fixed Income 106325.02 0.02 US171340AL60 13.91 Aug 01, 2047 3.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 106228.77 0.02 US626207YF57 10.99 Apr 01, 2057 6.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106196.92 0.02 US539830BK40 8.96 May 15, 2036 4.5
ASTRAZENECA PLC Industrial Fixed Income 106037.93 0.02 US046353AZ13 16.14 May 28, 2051 3.0
TIME WARNER CABLE LLC Industrial Fixed Income 105989.44 0.02 US88732JAY47 9.83 Nov 15, 2040 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 105942.63 0.02 US694308KK29 12.91 Apr 01, 2053 6.7
UNION PACIFIC CORPORATION Industrial Fixed Income 105640.33 0.02 US907818EM65 15.12 Oct 01, 2051 3.8
HOME DEPOT INC Industrial Fixed Income 105516.17 0.02 US437076BS00 13.9 Jun 15, 2047 3.9
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 105516.07 0.02 US5447122H42 6.87 Jun 01, 2039 5.74
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 105401.0 0.02 US68607DNL54 7.26 Nov 15, 2034 5.83
GLOBAL PAYMENTS INC Industrial Fixed Income 105221.3 0.02 US37940XAR35 13.49 Aug 15, 2052 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 105208.49 0.02 US822582BY77 14.02 Sep 12, 2046 3.75
CORNING INC Industrial Fixed Income 105084.89 0.02 US219350BF12 15.72 Nov 15, 2057 4.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 105018.08 0.02 US341099CL11 9.4 Jun 15, 2038 6.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 104882.75 0.02 US10373QBN97 16.06 Nov 10, 2050 2.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104829.03 0.02 US45866FAP99 12.45 Sep 15, 2040 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 104835.18 0.02 US58013MEF77 9.47 Mar 01, 2038 6.3
PFIZER INC Industrial Fixed Income 104715.43 0.02 US717081EZ22 12.24 May 28, 2040 2.55
QUALCOMM INCORPORATED Industrial Fixed Income 104650.66 0.02 US747525BR34 14.8 May 20, 2052 4.5
GEORGIA POWER COMPANY Utility Fixed Income 104656.39 0.02 US373334JW27 11.94 Mar 15, 2042 4.3
SEMPRA Utility Fixed Income 104664.47 0.02 US816851AP42 9.89 Oct 15, 2039 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 104445.32 0.02 US50077LAL09 8.39 Jul 15, 2035 5.0
KINDER MORGAN INC Industrial Fixed Income 104428.43 0.02 US49456BAW19 13.79 Aug 01, 2052 5.45
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104429.46 0.02 US48305QAD51 13.63 May 01, 2047 4.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 104372.71 0.02 US21871XAM11 14.25 Apr 05, 2052 4.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 104253.63 0.02 US404280DM89 9.06 Sep 15, 2037 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 104199.68 0.02 US68902VAL18 11.73 Feb 15, 2040 3.11
TRANSCANADA PIPELINES LTD Industrial Fixed Income 104173.49 0.02 US89352HAY53 13.09 May 15, 2048 4.88
J M SMUCKER CO Industrial Fixed Income 104101.07 0.02 US832696AM09 8.58 Mar 15, 2035 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 103812.01 0.02 US084659AX90 14.15 Oct 15, 2050 4.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 103846.97 0.02 US416515BD59 13.81 Mar 15, 2048 4.4
FEDEX CORP Industrial Fixed Income 103747.21 0.02 US31428XBQ88 13.84 Feb 15, 2048 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 103779.31 0.02 US539830BQ10 16.05 Jun 15, 2050 2.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 103620.97 0.02 US075887BG35 12.44 Dec 15, 2044 4.68
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 103671.82 0.02 US386088AH17 7.66 Apr 15, 2035 7.45
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 103580.3 0.02 US026874DA29 12.51 Jul 16, 2044 4.5
S&P GLOBAL INC Industrial Fixed Income 103398.21 0.02 US78409VAQ77 15.27 Dec 01, 2049 3.25
WALT DISNEY CO Industrial Fixed Income 103358.63 0.02 US254687EV44 12.59 Sep 15, 2044 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 103186.25 0.02 US89352HAZ29 13.48 Mar 15, 2049 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 102898.3 0.02 US036752AD58 13.53 Dec 01, 2047 4.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 102931.72 0.02 US449276AF17 11.95 Feb 05, 2044 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102866.22 0.02 US29379VAY92 12.12 Feb 15, 2043 4.45
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 102770.22 0.02 US46115HCB15 10.1 Jun 20, 2054 7.78
PEPSICO INC Industrial Fixed Income 102770.1 0.02 US713448EU81 15.33 Mar 19, 2050 3.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 102749.86 0.02 US89153VAU35 14.91 Jan 12, 2049 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102794.89 0.02 US92343VDV36 13.02 Mar 16, 2047 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 102734.38 0.02 US110122DS47 16.39 Nov 13, 2050 2.55
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 102692.82 0.02 US638612AM35 14.38 Nov 30, 2049 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 102654.12 0.02 US341081GM32 14.32 Apr 01, 2053 5.3
HESS CORP Industrial Fixed Income 102604.34 0.02 US42809HAD98 10.87 Feb 15, 2041 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 102579.28 0.02 US742718DF34 9.33 Mar 05, 2037 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102602.86 0.02 US718172BD03 11.93 Nov 15, 2043 4.88
AT&T INC Industrial Fixed Income 102582.35 0.02 US00206RCU41 12.66 Feb 15, 2047 5.65
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 102592.35 0.02 US90932LAJ61 6.88 Jul 15, 2037 5.8
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 102541.22 0.02 US29250RAX44 11.14 Oct 15, 2045 7.38
TARGA RESOURCES CORP Industrial Fixed Income 102556.52 0.02 US87612GAD34 13.37 Feb 15, 2053 6.5
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 102354.81 0.02 US64990FMT83 6.28 Mar 15, 2039 5.63
ENERGY TRANSFER LP Industrial Fixed Income 102293.78 0.02 US29273RBJ77 11.68 Dec 15, 2045 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 102227.41 0.02 US29364WAV00 7.24 Jan 15, 2045 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 102179.5 0.02 US29364WBB37 13.93 Sep 01, 2048 4.2
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 102079.35 0.02 US89054XAC92 5.74 Sep 30, 2039 5.75
STARBUCKS CORPORATION Industrial Fixed Income 102101.01 0.02 US855244AS84 13.67 Nov 15, 2048 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 102090.55 0.02 US96949LAC90 12.48 Sep 15, 2045 5.1
SUNCOR ENERGY INC Industrial Fixed Income 102042.26 0.02 US867224AB33 13.56 Nov 15, 2047 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 102035.61 0.02 US961214EG45 10.65 Jul 24, 2039 4.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 101995.46 0.02 US539830BN88 15.45 Sep 15, 2052 4.09
AMGEN INC Industrial Fixed Income 101835.83 0.02 US031162DA53 12.73 Aug 15, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101779.99 0.02 US161175BS22 12.31 Jul 01, 2049 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 101671.5 0.02 US927804GL27 14.01 Apr 01, 2053 5.45
ONEOK INC Industrial Fixed Income 101684.34 0.02 US682680AV54 12.97 Jul 15, 2048 5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 101586.47 0.02 US575767AT50 13.79 Dec 01, 2052 5.67
PARAMOUNT GLOBAL Industrial Fixed Income 101511.69 0.02 US92553PAU66 10.57 Sep 01, 2043 5.85
METLIFE INC Financial Institutions Fixed Income 101383.17 0.02 US59156RBR84 12.94 May 13, 2046 4.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101329.64 0.02 US438516AR73 8.76 Mar 15, 2036 5.7
METLIFE INC Financial Institutions Fixed Income 101301.24 0.02 US59156RBG20 12.02 Nov 13, 2043 4.88
GENERAL MOTORS CO Industrial Fixed Income 101196.73 0.02 US37045VAT70 12.4 Apr 01, 2049 5.95
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 101155.13 0.02 US59562VAP22 9.01 May 15, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101104.78 0.02 US842400GK35 13.84 Mar 01, 2048 4.13
HCA INC Industrial Fixed Income 101080.44 0.02 US404119CW77 15.19 Apr 01, 2064 6.1
VIATRIS INC Industrial Fixed Income 101086.47 0.02 US62854AAP93 11.81 Jun 15, 2046 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 101033.93 0.02 US532457BA56 9.33 Mar 15, 2037 5.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 100899.77 0.02 US209111GD93 13.73 Nov 15, 2052 6.15
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 100789.65 0.02 XS2325747637 0.0 May 07, 2042 0.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 100812.43 0.02 US4581X0BT40 12.1 Oct 28, 2041 3.88
WILLIAMS COMPANIES INC Industrial Fixed Income 100633.51 0.02 US969457CA67 14.13 Aug 15, 2052 5.3
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 100595.0 0.02 US677632MV00 10.89 Jun 01, 2040 4.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100573.51 0.02 US913017CA50 12.83 May 15, 2045 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 100530.15 0.02 US084659AR23 13.74 Jan 15, 2049 4.45
TEXAS ST Local Authority Fixed Income 100556.31 0.02 US882722VN89 9.44 Apr 01, 2040 4.68
UNITED PARCEL SERVICE INC Industrial Fixed Income 100518.58 0.02 US911312AR75 12.44 Oct 01, 2042 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100466.89 0.02 US842400GT44 14.74 Feb 01, 2050 3.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 100467.92 0.02 US83368RBY71 12.18 Jan 19, 2055 7.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 100434.2 0.02 US084659AP66 14.14 Jul 15, 2048 3.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 100415.42 0.02 US883556CM25 12.67 Oct 15, 2041 2.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 100329.18 0.02 US207597EL50 13.85 Apr 01, 2048 4.0
SEMPRA Utility Fixed Income 100363.42 0.02 US816851BH17 10.21 Feb 01, 2038 3.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 100313.59 0.02 US668138AA80 13.72 Sep 30, 2047 3.85
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 100226.41 0.02 US14310FAA03 11.17 Mar 30, 2043 5.63
Novant Health Industrial Fixed Income 100133.22 0.02 US66988AAG94 10.1 Nov 01, 2036 2.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100152.17 0.02 US91324PCA84 12.19 Oct 15, 2042 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 100031.05 0.02 US822582CL48 16.16 Nov 26, 2051 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 100041.8 0.02 US907818EQ79 10.25 Sep 15, 2037 3.6
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 99872.71 0.02 US69448FAA93 12.97 Oct 24, 2067 4.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 99756.93 0.02 US50249AAA16 13.73 Oct 15, 2049 4.2
BATH & BODY WORKS INC Industrial Fixed Income 99686.02 0.02 US501797AL82 7.85 Nov 01, 2035 6.88
PACIFICORP Utility Fixed Income 99689.71 0.02 US695114CL03 9.79 Jan 15, 2039 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99600.66 0.02 US036752AX13 13.6 Oct 15, 2052 6.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 99586.67 0.02 US666807BU55 13.57 May 01, 2050 5.25
DOMINION RESOURCES INC Utility Fixed Income 99535.36 0.02 US25746UAV17 8.1 Jun 15, 2035 5.95
AMGEN INC Industrial Fixed Income 99482.68 0.02 US031162BK53 11.11 Nov 15, 2041 5.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 99450.14 0.02 US50249AAD54 13.9 May 01, 2050 4.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 99450.19 0.02 US775109AL51 9.19 Aug 15, 2038 7.5
CAMERON LNG LLC 144A Industrial Fixed Income 99366.57 0.02 US133434AC43 8.65 Jan 15, 2038 3.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 99206.3 0.02 US701094AP92 14.35 Jun 14, 2049 4.0
NASDAQ INC Financial Institutions Fixed Income 99188.93 0.02 US63111XAE13 12.53 Dec 21, 2040 2.5
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 99083.53 0.02 US64971MZG04 5.58 Aug 01, 2036 5.77
CALIFORNIA ST Local Authority Fixed Income 99014.15 0.02 US13063DGE22 6.24 Apr 01, 2038 4.6
BAT CAPITAL CORP Industrial Fixed Income 99005.77 0.02 US05526DBV64 13.21 Mar 16, 2052 5.65
NASDAQ INC Financial Institutions Fixed Income 99004.23 0.02 US63111XAB73 15.12 Apr 28, 2050 3.25
GILEAD SCIENCES INC Industrial Fixed Income 98946.34 0.02 US375558BJ18 9.45 Sep 01, 2036 4.0
MERCK & CO INC Industrial Fixed Income 98884.95 0.02 US58933YBL83 12.25 May 17, 2044 4.9
LOWES COMPANIES INC Industrial Fixed Income 98795.46 0.02 US548661ER45 14.06 Jul 01, 2053 5.75
NEWMONT CORPORATION Industrial Fixed Income 98807.69 0.02 US651639AM86 9.83 Oct 01, 2039 6.25
WALMART INC Industrial Fixed Income 98764.71 0.02 US931142EV12 17.06 Sep 22, 2051 2.65
ALTRIA GROUP INC Industrial Fixed Income 98757.71 0.02 US02209SAQ66 11.8 May 02, 2043 4.5
CITIGROUP INC Financial Institutions Fixed Income 98692.57 0.02 US172967LU33 9.71 Jan 24, 2039 3.88
EBAY INC Industrial Fixed Income 98663.2 0.02 US278642AF09 12.02 Jul 15, 2042 4.0
AMGEN INC Industrial Fixed Income 98617.68 0.02 US031162DF41 14.91 Feb 22, 2052 4.2
ABBOTT LABORATORIES Industrial Fixed Income 98558.42 0.02 US002824BN93 11.94 Apr 15, 2043 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 98515.62 0.02 US12189LBB62 13.7 Jun 15, 2047 4.13
CVS HEALTH CORP Industrial Fixed Income 98543.23 0.02 US126650DV97 13.96 Feb 21, 2053 5.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 98384.11 0.02 US416515AP98 10.64 Oct 01, 2041 6.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 98252.23 0.02 US911312BW51 13.62 Apr 01, 2050 5.3
SALESFORCE INC Industrial Fixed Income 98141.27 0.02 US79466LAM63 18.37 Jul 15, 2061 3.05
WILLIAMS COMPANIES INC Industrial Fixed Income 98186.24 0.02 US96949LAE56 13.28 Mar 01, 2048 4.85
REYNOLDS AMERICAN INC Industrial Fixed Income 98128.91 0.02 US761713BA36 8.17 Aug 15, 2035 5.7
CATERPILLAR INC Industrial Fixed Income 97974.72 0.02 US149123BS95 11.1 May 27, 2041 5.2
WYETH LLC Industrial Fixed Income 98001.46 0.02 US983024AL46 8.59 Feb 15, 2036 6.0
JOHNSON & JOHNSON Industrial Fixed Income 97887.12 0.02 US478160CT90 19.88 Sep 01, 2060 2.45
BOEING CO Industrial Fixed Income 97827.41 0.02 US097023CQ64 14.19 Feb 01, 2050 3.75
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 97823.77 0.02 US11042CAA80 5.2 Sep 15, 2036 2.9
OWENS CORNING Industrial Fixed Income 97715.63 0.02 US690742AG60 13.42 Jul 15, 2047 4.3
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 97665.68 0.02 US04351LAA89 14.54 Nov 15, 2053 4.85
KROGER CO Industrial Fixed Income 97581.58 0.02 US501044DK40 13.37 Jan 15, 2048 4.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 97517.4 0.02 US754730AF69 12.82 Jul 15, 2046 4.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 97490.43 0.02 US668444AC61 11.1 Dec 01, 2044 4.64
CODELCO INC. 144A Agency Fixed Income 97443.92 0.02 US21987BAK44 8.4 Sep 21, 2035 5.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 97352.58 0.02 US07274NAN30 9.79 Jun 25, 2038 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 97333.39 0.02 US12189LAS07 12.04 Apr 01, 2044 4.9
CONOCOPHILLIPS CO Industrial Fixed Income 97290.48 0.02 US20826FAV85 15.45 Mar 15, 2052 3.8
FLORIDA POWER CORPORATION Utility Fixed Income 97234.87 0.02 US341099CH09 9.22 Sep 15, 2037 6.35
ERAC USA FINANCE LLC 144A Industrial Fixed Income 97244.77 0.02 US26884TAX00 14.25 May 01, 2053 5.4
MARS INCORPORATED 144A Industrial Fixed Income 97266.11 0.02 US571676AD73 10.67 Apr 01, 2039 3.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 97217.81 0.02 US655844CP18 14.81 Jun 01, 2053 4.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 97113.53 0.02 US12189LAA98 10.31 May 01, 2040 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 97085.17 0.02 US50076QAR74 9.56 Jan 26, 2039 6.88
KLA CORP Industrial Fixed Income 97106.72 0.02 US482480AM29 14.65 Jul 15, 2052 4.95
LOCKHEED MARTIN CORP Industrial Fixed Income 97014.73 0.02 US539830AW96 10.51 Jun 01, 2040 5.72
VISA INC Industrial Fixed Income 97008.77 0.02 US92826CAQ50 17.84 Aug 15, 2050 2.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 96946.74 0.02 US202795JM30 14.03 Mar 01, 2048 4.0
BAT CAPITAL CORP Industrial Fixed Income 96863.74 0.02 US054989AC24 10.62 Aug 02, 2043 7.08
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 96862.11 0.02 US12189LBC46 14.06 Jun 15, 2048 4.05
DEERE & CO Industrial Fixed Income 96805.74 0.02 US244199BK00 15.02 Apr 15, 2050 3.75
SYSCO CORPORATION Industrial Fixed Income 96770.88 0.02 US871829BR76 15.86 Dec 14, 2051 3.15
PUGET SOUND ENERGY INC Utility Fixed Income 96722.99 0.02 US745332BX33 9.01 Mar 15, 2037 6.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96727.88 0.02 US913017BK42 8.57 Jun 01, 2036 6.05
SOUTHERN COPPER CORP Industrial Fixed Income 96734.36 0.02 US84265VAG05 11.35 Nov 08, 2042 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 96667.98 0.02 US341081FG72 12.05 Jun 01, 2042 4.05
NEWMONT CORPORATION Industrial Fixed Income 96624.48 0.02 US651639AW68 7.96 Apr 01, 2035 5.88
APPLE INC Industrial Fixed Income 96534.21 0.02 US037833DG20 14.26 Nov 13, 2047 3.75
HALEON US CAPITAL LLC Industrial Fixed Income 96495.52 0.02 US36264FAN15 15.28 Mar 24, 2052 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 96420.26 0.02 US58013MFW91 14.51 Aug 14, 2053 5.45
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 96350.91 0.02 US136385AY72 12.83 Jun 01, 2047 4.95
CVS HEALTH CORP Industrial Fixed Income 96369.7 0.02 US126650CD09 11.64 Dec 05, 2043 5.3
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 96360.99 0.02 US907818FD57 11.24 Aug 15, 2039 3.55
EXELON CORPORATION Utility Fixed Income 96269.3 0.02 US30161NAV38 12.81 Apr 15, 2046 4.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 96213.31 0.02 US42824CAX74 8.03 Oct 15, 2035 6.2
NOV INC Industrial Fixed Income 96241.97 0.02 US637071AK74 11.94 Dec 01, 2042 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 96094.56 0.02 US110122AU20 12.79 Aug 01, 2042 3.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 96126.43 0.02 US694476AF99 14.11 Sep 15, 2052 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 95958.66 0.02 US927804FL36 12.27 Jan 15, 2043 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95941.65 0.02 US209111FC20 12.47 Mar 01, 2043 3.95
HOME DEPOT INC Industrial Fixed Income 95937.84 0.02 US437076BD31 12.27 Feb 15, 2044 4.88
HESS CORP Industrial Fixed Income 95900.83 0.02 US42809HAC16 10.23 Jan 15, 2040 6.0
CONOCOPHILLIPS CO Industrial Fixed Income 95661.12 0.02 US20826FBC95 12.3 Mar 15, 2042 3.76
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 95531.02 0.02 US00131LAE56 13.26 Mar 16, 2046 4.5
MARS INCORPORATED 144A Industrial Fixed Income 95556.56 0.02 US571676AF22 14.21 Apr 01, 2049 3.95
ONE GAS INC Utility Fixed Income 95520.31 0.02 US68235PAF53 12.26 Feb 01, 2044 4.66
EXELON GENERATION CO LLC Utility Fixed Income 95223.44 0.02 US30161MAN39 11.07 Jun 15, 2042 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 95203.99 0.02 US50076QAE61 11.43 Jun 04, 2042 5.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 95133.93 0.02 US0778FPAN98 14.38 Feb 15, 2054 5.55
DEERE & CO Industrial Fixed Income 95146.37 0.02 US244199BF15 12.21 Jun 09, 2042 3.9
EMBARQ LLC Industrial Fixed Income 95111.5 0.02 US29078EAA38 6.02 Jun 01, 2036 8.0
HESS CORP Industrial Fixed Income 95091.43 0.02 US42809HAH03 12.32 Apr 01, 2047 5.8
APPLE INC Industrial Fixed Income 95066.05 0.02 US037833DD98 14.41 Sep 12, 2047 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95086.66 0.02 US06051GHA04 13.25 Jan 23, 2049 3.95
TARGET CORPORATION Industrial Fixed Income 95053.76 0.02 US87612EBR62 14.89 Jan 15, 2053 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 95076.75 0.02 US92343VCZ58 15.57 Mar 15, 2055 4.67
EASTMAN CHEMICAL CO Industrial Fixed Income 94949.91 0.02 US277432AP52 12.07 Oct 15, 2044 4.65
WALMART INC Industrial Fixed Income 94841.62 0.02 US931142EP44 15.92 Sep 24, 2049 2.95
SALESFORCE INC Industrial Fixed Income 94826.99 0.02 US79466LAK08 12.76 Jul 15, 2041 2.7
COCA-COLA CO Industrial Fixed Income 94781.88 0.02 US191216DC18 17.1 Mar 15, 2051 2.5
GRUPO TELEVISA SAB Industrial Fixed Income 94667.61 0.02 US40049JBC09 11.7 Jan 31, 2046 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 94608.47 0.02 US842400HX47 13.95 Dec 01, 2053 5.88
KINDER MORGAN INC Industrial Fixed Income 94595.91 0.02 US49456BAT89 14.84 Feb 15, 2051 3.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 94589.19 0.02 US00115AAQ22 14.46 Mar 15, 2053 5.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 94582.7 0.02 US341081EV58 9.13 Feb 01, 2037 5.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 94536.53 0.02 US74432QCA13 12.34 May 15, 2044 4.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 94548.68 0.02 US89417EAS81 14.44 May 25, 2053 5.45
ALTRIA GROUP INC Industrial Fixed Income 94492.58 0.02 US02209SBN27 14.58 Feb 04, 2051 3.7
J M SMUCKER CO Industrial Fixed Income 94487.42 0.02 US832696AY47 11.03 Nov 15, 2043 6.5
COMCAST CORPORATION Industrial Fixed Income 94464.18 0.02 US20030NBQ34 12.82 Aug 15, 2045 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94449.28 0.02 US91324PDQ28 13.92 Dec 15, 2048 4.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 94370.28 0.02 US10373QBS84 16.42 Mar 17, 2052 3.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 94399.68 0.02 US268317AP93 8.45 Oct 13, 2035 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 94355.59 0.02 US341081FQ54 14.19 Mar 01, 2048 3.95
DUKE ENERGY CORP Utility Fixed Income 94301.21 0.02 US26441CBM64 12.04 Jun 15, 2041 3.3
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 94267.11 0.02 US260543CR27 12.89 Nov 30, 2048 5.55
BOEING CO Industrial Fixed Income 94205.14 0.02 US097023CK94 13.64 May 01, 2049 3.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 94157.09 0.02 US459200KV23 14.58 Jul 27, 2052 4.9
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 94217.68 0.02 US62954HAU23 11.99 May 11, 2041 3.25
TARGA RESOURCES CORP Industrial Fixed Income 94200.67 0.02 US87612KAC62 13.21 Jul 01, 2052 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94149.68 0.02 US94973VAN73 8.99 Jun 15, 2037 6.38
WW GRAINGER INC Industrial Fixed Income 94102.07 0.02 US384802AB05 12.81 Jun 15, 2045 4.6
CATERPILLAR INC Industrial Fixed Income 94080.4 0.02 US149123BN09 8.84 Aug 15, 2036 6.05
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 94035.61 0.02 US29278GBB32 12.48 Oct 14, 2052 7.75
GENERAL MOTORS CO Industrial Fixed Income 94067.25 0.02 US37045VAQ32 12.43 Apr 01, 2048 5.4
AT&T INC Industrial Fixed Income 93997.16 0.02 US00206RJK95 12.18 Jun 01, 2044 4.65
PACIFICORP Utility Fixed Income 93825.82 0.02 US695114CD86 8.93 Apr 01, 2037 5.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 93810.74 0.02 US56501RAD89 12.63 Mar 04, 2046 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 93746.21 0.02 US92343VBE39 11.43 Nov 01, 2041 4.75
STARBUCKS CORPORATION Industrial Fixed Income 93715.28 0.02 US855244BA67 15.12 Nov 15, 2050 3.5
CROWN CASTLE INC Industrial Fixed Income 93604.55 0.02 US22822VAU52 15.4 Jan 15, 2051 3.25
CARRIER GLOBAL CORP Industrial Fixed Income 93548.62 0.02 US14448CBD56 14.21 Mar 15, 2054 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 93561.38 0.02 US29379VBA08 12.3 Mar 15, 2044 4.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 93572.17 0.02 US48305QAB95 11.47 Apr 01, 2042 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 93530.55 0.02 US26442CAN48 12.0 Sep 30, 2042 4.0
EATON CORPORATION Industrial Fixed Income 93472.68 0.02 US278062AJ30 14.96 Aug 23, 2052 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93382.0 0.02 US036752AU73 14.54 May 15, 2052 4.55
NEWMONT CORPORATION Industrial Fixed Income 93353.1 0.02 US651639AP18 11.56 Mar 15, 2042 4.88
ENBRIDGE INC Industrial Fixed Income 93269.38 0.01 US29250NAM74 12.46 Dec 01, 2046 5.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 93160.49 0.01 US454889AV81 13.87 Apr 01, 2053 5.63
CF INDUSTRIES INC Industrial Fixed Income 93113.21 0.01 US12527GAD51 11.66 Jun 01, 2043 4.95
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 93143.33 0.01 US12565WAC55 12.13 Apr 15, 2041 3.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 92850.34 0.01 US00115AAM18 14.68 Apr 01, 2050 3.65
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 92852.24 0.01 US054561AM77 12.96 Apr 20, 2048 5.0
HOME DEPOT INC Industrial Fixed Income 92872.41 0.01 US437076AU64 10.81 Sep 15, 2040 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 92831.59 0.01 US413875AS47 8.2 Apr 27, 2035 4.85
LOWES COMPANIES INC Industrial Fixed Income 92842.17 0.01 US548661CX31 11.47 Apr 15, 2042 4.65
APPLE INC Industrial Fixed Income 92686.28 0.01 US037833EK23 16.79 Aug 05, 2051 2.7
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 92710.05 0.01 US61980AAD54 9.78 Jan 15, 2040 6.85
DH EUROPE FINANCE II SARL Industrial Fixed Income 92578.89 0.01 US23291KAK16 15.08 Nov 15, 2049 3.4
GREAT RIVER ENERGY 144A Utility Fixed Income 92552.02 0.01 US39121JAE01 4.41 Jul 01, 2038 6.25
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 92590.74 0.01 US8426EPAC26 13.15 May 30, 2047 4.4
EQUINOR ASA Agency Fixed Income 92489.44 0.01 US29446MAH51 14.82 Apr 06, 2050 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 92462.95 0.01 US110122EJ39 11.95 Feb 22, 2044 5.5
JOHNSON & JOHNSON Industrial Fixed Income 92422.43 0.01 US478160BK90 12.5 Dec 05, 2043 4.5
COMCAST CORPORATION Industrial Fixed Income 92285.54 0.01 US20030NCY58 11.35 Nov 01, 2039 3.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 92254.31 0.01 US927804FR06 12.41 Feb 15, 2044 4.45
MERCK & CO INC Industrial Fixed Income 92183.61 0.01 US58933YAW57 14.56 Mar 07, 2049 4.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 92162.6 0.01 US260543CE14 10.98 Nov 15, 2041 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92153.35 0.01 US459200JH57 13.05 Feb 19, 2046 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 92021.56 0.01 US03027XBK54 15.77 Jan 15, 2051 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 92010.08 0.01 US13645RAV69 8.61 Sep 15, 2035 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 91802.28 0.01 US68233JBG85 13.98 Nov 15, 2048 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 91851.3 0.01 US92553PAP71 11.31 Mar 15, 2043 4.38
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 91747.14 0.01 US10922NAF06 12.58 Jun 22, 2047 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91697.23 0.01 US718172AP42 11.76 Mar 20, 2042 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 91553.03 0.01 US25278XAW92 13.78 Mar 15, 2053 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 91596.65 0.01 US341081FF99 11.93 Feb 01, 2042 4.13
CIGNA GROUP Industrial Fixed Income 91536.42 0.01 US125523CF53 12.87 Jul 15, 2046 4.8
NUTRIEN LTD Industrial Fixed Income 91508.06 0.01 US67077MAG33 10.55 Dec 01, 2040 5.63
INTERNATIONAL PAPER CO Industrial Fixed Income 91469.31 0.01 US460146CK70 12.14 Jun 15, 2044 4.8
VALERO ENERGY CORPORATION Industrial Fixed Income 91311.88 0.01 US91913YBD13 14.99 Dec 01, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91288.91 0.01 US161175CG74 14.69 Jun 30, 2062 3.95
TOLEDO HOSPITAL Industrial Fixed Income 91274.77 0.01 US889184AD90 6.42 Nov 15, 2038 5.75
EQUINOR ASA Agency Fixed Income 91191.52 0.01 US85771PAE25 11.78 Nov 23, 2041 4.25
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 91225.7 0.01 US582839AG14 12.31 Jun 01, 2044 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 91155.6 0.01 US03040WAR60 14.18 Sep 01, 2047 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 91071.12 0.01 US12189LAU52 12.65 Sep 01, 2044 4.55
Kaiser Permanente Industrial Fixed Income 91048.43 0.01 US48305QAG82 16.1 Jun 01, 2051 3.0
MICROSOFT CORPORATION Industrial Fixed Income 91053.45 0.01 US594918CB81 16.6 Feb 06, 2057 4.5
WESTLAKE CORP Industrial Fixed Income 90996.74 0.01 US960413AS12 12.65 Aug 15, 2046 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 90964.25 0.01 US03040WBC82 14.63 Mar 01, 2054 5.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 90940.23 0.01 US911312BQ83 14.35 Mar 15, 2049 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 90803.22 0.01 US914886AC07 13.81 Oct 01, 2047 3.84
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90689.69 0.01 US91324PCX87 13.56 Jan 15, 2047 4.2
BOEING CO Industrial Fixed Income 90635.84 0.01 US097023AX34 9.53 Mar 15, 2039 6.88
7-ELEVEN INC 144A Industrial Fixed Income 90650.36 0.01 US817826AG50 16.04 Feb 10, 2051 2.8
KINDER MORGAN INC Industrial Fixed Income 90527.13 0.01 US49456BAQ41 12.9 Mar 01, 2048 5.2
AETNA INC Financial Institutions Fixed Income 90455.22 0.01 US00817YAF51 8.44 Jun 15, 2036 6.63
PFIZER INC Industrial Fixed Income 90472.7 0.01 US717081EJ89 10.53 Sep 15, 2038 4.1
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 90308.52 0.01 US927804FP40 12.12 Aug 15, 2043 4.65
PFIZER INC Industrial Fixed Income 90092.64 0.01 US717081DE02 12.34 Jun 15, 2043 4.3
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 90080.08 0.01 US931427AC23 11.94 Nov 18, 2044 4.8
EXELON GENERATION CO LLC Utility Fixed Income 89929.01 0.01 US30161MAG87 9.79 Oct 01, 2039 6.25
CSX CORP Industrial Fixed Income 89942.6 0.01 US126408HV80 14.83 Nov 15, 2052 4.5
DUKE ENERGY CORP Utility Fixed Income 89953.75 0.01 US26441CCA18 13.97 Sep 15, 2053 6.1
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 89932.13 0.01 US48305QAE35 15.25 Nov 01, 2049 3.27
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89912.53 0.01 US12189LAN10 12.22 Mar 15, 2043 4.45
CROWN CASTLE INC Industrial Fixed Income 89874.5 0.01 US22822VAX91 12.16 Apr 01, 2041 2.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 89809.08 0.01 US74432QCE35 14.35 Feb 25, 2050 4.35
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 89675.51 0.01 US03939AAA51 14.83 Jun 30, 2050 3.63
APTIV PLC Industrial Fixed Income 89661.69 0.01 US00217GAC78 14.37 May 01, 2052 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 89654.1 0.01 US26442CBK99 14.31 Jan 15, 2053 5.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 89635.26 0.01 US341081FC68 10.54 Mar 01, 2040 5.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89654.24 0.01 US92344GAX43 8.42 Sep 15, 2035 5.85
HOME DEPOT INC Industrial Fixed Income 89583.17 0.01 US437076BA91 12.15 Apr 01, 2043 4.2
KINDER MORGAN INC Industrial Fixed Income 89595.88 0.01 US49456BAJ08 12.43 Feb 15, 2046 5.05
TARGA RESOURCES CORP Industrial Fixed Income 89507.15 0.01 US87612GAB77 13.77 Apr 15, 2052 4.95
APPLIED MATERIALS INC Industrial Fixed Income 89462.67 0.01 US038222AM71 13.47 Apr 01, 2047 4.35
ENERGY TRANSFER LP Industrial Fixed Income 89435.27 0.01 US86765BAQ23 11.86 May 15, 2045 5.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 89304.57 0.01 US75513ECP43 16.23 Mar 15, 2052 3.03
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 89279.37 0.01 US595620AR65 13.87 Aug 01, 2047 3.95
HOME DEPOT INC Industrial Fixed Income 89275.58 0.01 US437076BF88 12.96 Mar 15, 2045 4.4
NORDSTROM INC Industrial Fixed Income 89190.54 0.01 US655664AR15 11.2 Jan 15, 2044 5.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 89218.47 0.01 US299808AH86 14.72 Oct 15, 2050 3.5
JOHNSON & JOHNSON Industrial Fixed Income 89156.02 0.01 US478160AN49 9.39 Aug 15, 2037 5.95
MYLAN INC Industrial Fixed Income 89139.47 0.01 US628530BJ54 12.17 Apr 15, 2048 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 89070.02 0.01 US035240AP56 15.79 Apr 15, 2058 4.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 89051.46 0.01 US25468PDB94 12.8 Jun 01, 2044 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 89052.63 0.01 US209111EL38 8.67 Mar 15, 2036 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 89065.25 0.01 US209111FG34 12.82 Dec 01, 2045 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 88991.27 0.01 US268317AV61 10.0 Sep 21, 2038 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 88911.46 0.01 US842400FQ14 11.1 Sep 01, 2040 4.5
VODAFONE GROUP PLC Industrial Fixed Income 88873.13 0.01 US92857WBX74 9.59 Jun 04, 2081 5.13
STANFORD UNIVERSITY Industrial Fixed Income 88740.04 0.01 US85440KAA25 14.6 May 01, 2048 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 88726.42 0.01 US161175BC79 12.28 Oct 23, 2055 6.83
CORNING INC Industrial Fixed Income 88714.47 0.01 US219350BK07 13.04 Nov 15, 2048 5.35
NSTAR ELECTRIC CO Utility Fixed Income 88616.84 0.01 US67021CAS61 14.58 Jun 01, 2052 4.55
INTEL CORPORATION Industrial Fixed Income 88636.79 0.01 US458140AP51 12.15 Dec 15, 2042 4.25
CIGNA GROUP Industrial Fixed Income 88514.64 0.01 US125523CD06 10.76 Nov 15, 2041 6.13
EQUINOR ASA Agency Fixed Income 88521.64 0.01 US29446MAC64 15.26 Nov 18, 2049 3.25
FEDEX CORP Industrial Fixed Income 88450.17 0.01 US31428XBG07 12.68 Apr 01, 2046 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 88437.58 0.01 US907818EN49 13.61 Apr 15, 2047 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 88077.73 0.01 US12189LAE11 10.93 Jun 01, 2041 5.4
NIKE INC Industrial Fixed Income 88058.13 0.01 US654106AD51 12.7 May 01, 2043 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88115.61 0.01 US74456QCM69 14.77 Mar 15, 2053 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 87962.66 0.01 US94973VAY39 11.63 May 15, 2042 4.63
OHIO POWER CO Utility Fixed Income 87888.23 0.01 US677415CR01 14.12 Jun 01, 2049 4.0
EQUINOR ASA Agency Fixed Income 87815.14 0.01 US85771PAL67 12.49 May 15, 2043 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 87822.48 0.01 US66989HAK41 13.39 Nov 20, 2045 4.0
WALT DISNEY CO Industrial Fixed Income 87764.23 0.01 US254687EX00 12.51 Oct 15, 2045 4.95
ISRAEL CHEMICALS LTD Industrial Fixed Income 87770.27 0.01 IL0028103310 8.97 May 31, 2038 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 87772.03 0.01 US74456QCR56 14.8 Mar 01, 2054 5.45
T-MOBILE USA INC Industrial Fixed Income 87743.99 0.01 US87264ACX19 15.84 Sep 15, 2062 5.8
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 87717.15 0.01 USG54897AA45 4.52 Jul 05, 2034 5.88
HUMANA INC Financial Institutions Fixed Income 87442.75 0.01 US444859BX93 14.14 Mar 15, 2053 5.5
WALMART INC Industrial Fixed Income 87377.25 0.01 US931142CM31 9.45 Apr 15, 2038 6.2
CIGNA GROUP Industrial Fixed Income 87278.43 0.01 US125523CJ75 11.7 Mar 15, 2040 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 87127.97 0.01 US58013MFT62 14.51 Sep 09, 2052 5.15
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 86992.94 0.01 US42307TAH14 9.68 Aug 01, 2039 7.13
STARBUCKS CORPORATION Industrial Fixed Income 86974.13 0.01 US855244AU31 14.1 Aug 15, 2049 4.45
MARATHON OIL CORP Industrial Fixed Income 86875.1 0.01 US565849AE68 8.81 Oct 01, 2037 6.6
PARAMOUNT GLOBAL Industrial Fixed Income 86889.52 0.01 US92556HAC16 12.1 May 19, 2050 4.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 86790.51 0.01 US89352HAE99 9.28 Aug 15, 2038 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 86747.16 0.01 US15189XAN84 12.23 Apr 01, 2044 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 86641.28 0.01 US460146CS07 13.84 Aug 15, 2048 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 86678.49 0.01 US46625HJU59 12.33 Feb 01, 2044 4.85
ORACLE CORPORATION Industrial Fixed Income 86566.81 0.01 US68389XAW56 12.33 Jul 08, 2044 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 86462.41 0.01 US413875AT20 12.22 Apr 27, 2045 5.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 86315.78 0.01 US668138AE03 15.22 Mar 30, 2051 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 86306.48 0.01 US209111FQ16 15.76 May 15, 2058 4.5
WALT DISNEY CO Industrial Fixed Income 86247.79 0.01 US254687EZ57 11.55 Dec 01, 2045 7.75
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 86138.18 0.01 US845437BN11 12.71 Apr 01, 2045 3.9
LOWES COMPANIES INC Industrial Fixed Income 86160.34 0.01 US548661DW49 13.46 Apr 15, 2050 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 86152.64 0.01 US742718FB02 14.59 Oct 25, 2047 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 86161.04 0.01 US883556BY71 13.92 Aug 15, 2047 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86170.09 0.01 US91324PBW14 11.93 Mar 15, 2042 4.38
WALT DISNEY CO Industrial Fixed Income 86120.76 0.01 US254687EB89 8.32 Dec 15, 2035 6.4
APTIV PLC Industrial Fixed Income 85958.31 0.01 US03835VAJ52 15.43 Dec 01, 2051 3.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 85987.9 0.01 US268317AL89 16.65 Jan 22, 2114 6.0
ONEOK INC Industrial Fixed Income 85995.21 0.01 US682680CA99 14.36 Mar 01, 2050 3.95
PEPSICO INC Industrial Fixed Income 85922.78 0.01 US713448BZ06 12.32 Mar 05, 2042 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85874.58 0.01 US94973VBK26 12.45 Aug 15, 2044 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 85874.79 0.01 US969457BV14 11.61 Jun 24, 2044 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85610.03 0.01 US828807CE50 9.94 Feb 01, 2040 6.75
MERCK & CO INC Industrial Fixed Income 85464.36 0.01 US58933YBG98 18.61 Dec 10, 2061 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85486.24 0.01 US91324PDZ27 15.81 May 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85414.03 0.01 US209111FT54 13.57 Dec 01, 2048 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 85385.34 0.01 US58013MFR07 14.22 Apr 01, 2050 4.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 85331.92 0.01 US50077LBJ44 13.39 Jun 01, 2050 5.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 85320.26 0.01 US299808AJ43 15.67 Oct 15, 2052 3.13
HOME DEPOT INC Industrial Fixed Income 85281.83 0.01 US437076CC49 11.55 Apr 15, 2040 3.3
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 85289.51 0.01 US65364UAU07 14.11 Jan 17, 2054 5.66
AT&T INC Industrial Fixed Income 85295.53 0.01 US00206RKD34 13.07 Feb 01, 2043 3.1
SYSCO CORPORATION Industrial Fixed Income 85192.46 0.01 US871829BD80 12.81 Apr 01, 2046 4.5
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 85183.96 0.01 US48255BAA44 15.53 Dec 15, 2051 3.25
WALMART INC Industrial Fixed Income 85188.06 0.01 US931142DG53 12.42 Apr 11, 2043 4.0
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 85018.84 0.01 US345105JE16 11.09 Jan 15, 2049 4.09
NEWMONT CORPORATION Industrial Fixed Income 84877.06 0.01 US651639AV85 11.8 Jun 09, 2044 5.45
PHILLIPS 66 CO 144A Industrial Fixed Income 84833.8 0.01 US718547AM43 12.54 Feb 15, 2045 4.68
ERAC USA FINANCE LLC 144A Industrial Fixed Income 84773.98 0.01 US26884TAN28 12.74 Feb 15, 2045 4.5
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 84733.21 0.01 US8821175V27 9.68 Jul 01, 2047 3.66
EXELON CORPORATION Utility Fixed Income 84635.52 0.01 US30161NAS09 12.23 Jun 15, 2045 5.1
SUNCOR ENERGY INC Industrial Fixed Income 84672.15 0.01 US867224AE71 14.89 Mar 04, 2051 3.75
CUMMINS INC Industrial Fixed Income 84611.55 0.01 US231021AQ97 11.94 Oct 01, 2043 4.88
LOWES COMPANIES INC Industrial Fixed Income 84576.07 0.01 US548661ES28 15.4 Apr 01, 2063 5.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 84605.09 0.01 US58013MEC47 9.1 Oct 15, 2037 6.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84565.86 0.01 US92343VFD10 14.7 Mar 22, 2050 4.0
AETNA INC Financial Institutions Fixed Income 84369.07 0.01 US00817YAZ16 13.77 Aug 15, 2047 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 84265.9 0.01 US015271AZ25 15.35 Mar 15, 2052 3.55
ALTRIA GROUP INC Industrial Fixed Income 84238.24 0.01 US02209SBP74 16.34 Feb 04, 2061 4.0
ONEOK INC Industrial Fixed Income 84235.38 0.01 US682680AT09 12.81 Jul 13, 2047 4.95
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 84154.27 0.01 US743820AB83 16.17 Oct 01, 2051 2.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 83834.98 0.01 US494550BD78 9.83 Sep 01, 2039 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83831.44 0.01 US828807DH72 15.21 Sep 13, 2049 3.25
CSX CORP Industrial Fixed Income 83797.71 0.01 US126408GS60 10.18 Apr 30, 2040 6.22
NORTH TEX TWY AUTH REV Local Authority Fixed Income 83782.97 0.01 US66285WFB72 11.64 Jan 01, 2049 6.72
PERU (REPUBLIC OF) Sovereign Fixed Income 83804.98 0.01 US715638DW93 18.07 Jan 15, 2072 3.6
COMMONSPIRIT HEALTH Industrial Fixed Income 83719.6 0.01 US14916RAD61 11.49 Nov 01, 2042 4.35
CONOCOPHILLIPS CO Industrial Fixed Income 83746.5 0.01 US20826FBH82 16.31 Sep 15, 2063 5.7
AMGEN INC Industrial Fixed Income 83654.06 0.01 US031162BE93 11.17 Oct 01, 2041 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 83626.72 0.01 US0778FPAA77 13.38 Apr 01, 2048 4.46
INTERNATIONAL PAPER CO Industrial Fixed Income 83588.56 0.01 US460146CQ41 13.43 Aug 15, 2047 4.4
ALABAMA POWER COMPANY Utility Fixed Income 83595.55 0.01 US010392FM53 13.31 Mar 01, 2045 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83586.02 0.01 US92343VBG86 12.22 Nov 01, 2042 3.85
EMERA US FINANCE LP Utility Fixed Income 83546.01 0.01 US29103DAM83 12.4 Jun 15, 2046 4.75
KELLANOVA Industrial Fixed Income 83562.69 0.01 US487836BQ08 12.78 Apr 01, 2046 4.5
TIME WARNER CABLE LLC Industrial Fixed Income 83505.62 0.01 US88732JBB35 10.44 Sep 01, 2041 5.5
REYNOLDS AMERICAN INC Industrial Fixed Income 83425.67 0.01 US761713AT36 8.56 Jun 15, 2037 7.25
HOWMET AEROSPACE INC Industrial Fixed Income 83403.88 0.01 US013817AK77 8.97 Feb 01, 2037 5.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 83337.61 0.01 US136375BQ40 9.19 Nov 15, 2037 6.38
ECOPETROL SA Agency Fixed Income 83302.14 0.01 US279158AE95 9.97 Sep 18, 2043 7.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 83140.13 0.01 US03027XAY67 14.35 Oct 15, 2049 3.7
CSX CORP Industrial Fixed Income 83145.04 0.01 US126408HR78 15.18 Sep 15, 2049 3.35
WALT DISNEY CO Industrial Fixed Income 83100.47 0.01 US254687ER32 10.72 Feb 15, 2041 6.15
3M CO Industrial Fixed Income 83052.64 0.01 US88579YBK64 15.1 Aug 26, 2049 3.25
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 83023.41 0.01 US882667AZ12 14.79 Dec 31, 2049 3.92
GREAT RIVER ENERGY 144A Utility Fixed Income 83004.08 0.01 US39121JAG58 5.51 Jul 01, 2038 7.23
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 82997.61 0.01 US694308HY69 13.46 Dec 01, 2047 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 82888.89 0.01 US58013MEZ32 8.68 Dec 09, 2035 4.7
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 82934.49 0.01 US42981DAA46 13.11 Feb 15, 2048 4.68
ENBRIDGE INC Industrial Fixed Income 82843.23 0.01 US29250NAJ46 12.27 Jun 10, 2044 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 82813.41 0.01 US04316JAB52 15.93 Mar 09, 2052 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 82799.46 0.01 US927804GD01 16.51 Dec 15, 2050 2.45
WALMART INC Industrial Fixed Income 82816.46 0.01 US931142CS01 10.46 Apr 01, 2040 5.63
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 82752.07 0.01 US64952GAQ10 17.11 May 15, 2069 4.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 82685.43 0.01 US055451BF42 14.64 Sep 08, 2053 5.5
ROYALTY PHARMA PLC Industrial Fixed Income 82688.31 0.01 US78081BAM54 14.77 Sep 02, 2050 3.55
WALMART INC Industrial Fixed Income 82610.76 0.01 US931142EU39 13.19 Sep 22, 2041 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82521.95 0.01 US94973VBF31 12.01 Jan 15, 2044 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82469.36 0.01 US29379VAV53 11.17 Feb 15, 2042 5.7
GEORGETOWN UNIVERSITY Industrial Fixed Income 82506.14 0.01 US37310PAC59 14.07 Apr 01, 2049 4.32
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 82432.72 0.01 US101137AU14 13.97 Mar 01, 2049 4.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 82389.24 0.01 US575634AS94 10.0 Nov 15, 2039 5.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 82290.98 0.01 US13645RAX26 16.44 Sep 15, 2115 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 82325.52 0.01 US911312BV78 10.47 Apr 01, 2040 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82252.48 0.01 US29379VAG86 9.95 Oct 15, 2039 6.13
LOCKHEED MARTIN CORP Industrial Fixed Income 82247.88 0.01 US539830BD07 13.36 Mar 01, 2045 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 82186.31 0.01 US020002AT86 8.47 Apr 01, 2036 5.95
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 82160.99 0.01 US04351LAB62 13.82 Nov 15, 2046 3.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 82146.34 0.01 US438516BS48 14.08 Nov 21, 2047 3.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 82185.09 0.01 US4581X0BX51 13.07 Aug 07, 2042 3.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 82117.73 0.01 US883556CY62 11.85 Aug 10, 2043 5.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 81892.99 0.01 US72650RBE18 12.01 Jun 15, 2044 4.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 81886.55 0.01 US575634AV24 14.1 Feb 26, 2054 5.87
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 81854.14 0.01 US6789084G68 9.61 Jun 01, 2044 4.62
KEURIG DR PEPPER INC Industrial Fixed Income 81809.89 0.01 US49271VAK61 14.53 May 01, 2050 3.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 81787.61 0.01 US609207AW50 16.45 Sep 04, 2050 2.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81764.27 0.01 US45866FAQ72 18.23 Sep 15, 2060 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 81730.2 0.01 US49446RAT68 13.26 Sep 01, 2047 4.45
CSX CORP Industrial Fixed Income 81692.84 0.01 US126408HK26 13.88 Mar 01, 2048 4.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 81607.52 0.01 US224044CP03 14.83 Jun 15, 2051 3.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 81615.68 0.01 US13648TAF49 13.29 May 01, 2048 4.7
COMCAST CORPORATION Industrial Fixed Income 81519.22 0.01 US20030NCG43 15.01 Nov 01, 2052 4.05
COCA-COLA CO Industrial Fixed Income 81564.07 0.01 US191216CW80 12.38 Jun 01, 2040 2.5
ORACLE CORPORATION Industrial Fixed Income 81569.66 0.01 US68389XBG97 14.97 May 15, 2055 4.38
CONAGRA BRANDS INC Industrial Fixed Income 81431.96 0.01 US205887CE05 12.77 Nov 01, 2048 5.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 81400.38 0.01 US29273RAZ29 11.04 Oct 01, 2043 5.95
PECO ENERGY CO Utility Fixed Income 81392.1 0.01 US693304AW72 14.23 Mar 01, 2048 3.9
NVIDIA CORPORATION Industrial Fixed Income 81254.81 0.01 US67066GAJ31 17.55 Apr 01, 2060 3.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81172.81 0.01 XS2485249523 7.45 May 25, 2034 6.0
WALT DISNEY CO Industrial Fixed Income 81098.9 0.01 US254687FR23 11.01 Mar 23, 2040 4.63
INTEL CORPORATION Industrial Fixed Income 81085.08 0.01 US458140BW93 16.03 Aug 12, 2051 3.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 81072.58 0.01 US674599DJ13 10.18 Mar 15, 2040 6.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 80984.15 0.01 US202795JQ44 15.11 Nov 15, 2049 3.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 80961.35 0.01 US575718AG63 16.15 Jul 01, 2050 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80931.78 0.01 US92343VGW81 14.56 Feb 23, 2054 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80842.11 0.01 US12189LAK70 12.06 Sep 01, 2042 4.38
HOME DEPOT INC Industrial Fixed Income 80791.89 0.01 US437076CK64 16.66 Sep 15, 2051 2.75
APPLE INC Industrial Fixed Income 80727.45 0.01 US037833EL06 19.11 Aug 05, 2061 2.85
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 80758.76 0.01 US171232AS07 9.36 May 15, 2038 6.5
JBS USA LUX SA Industrial Fixed Income 80712.52 0.01 US46590XAQ97 13.77 Feb 02, 2052 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80764.3 0.01 US718172AM11 11.51 Nov 15, 2041 4.38
BAT CAPITAL CORP Industrial Fixed Income 80689.92 0.01 US05526DBU81 14.09 Sep 25, 2050 3.98
DICKS SPORTING GOODS INC. Industrial Fixed Income 80677.71 0.01 US253393AG77 14.24 Jan 15, 2052 4.1
LAM RESEARCH CORPORATION Industrial Fixed Income 80677.44 0.01 US512807AT55 13.9 Mar 15, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 80700.29 0.01 US571748BH49 10.43 Mar 15, 2039 4.75
DANAHER CORPORATION Industrial Fixed Income 80610.89 0.01 US235851AV47 16.3 Oct 01, 2050 2.6
TARGET CORPORATION Industrial Fixed Income 80646.4 0.01 US87612EBF25 13.71 Apr 15, 2046 3.63
DANAHER CORPORATION Industrial Fixed Income 80562.28 0.01 US235851AR35 13.17 Sep 15, 2045 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80526.89 0.01 US91324PAR38 8.73 Mar 15, 2036 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80486.28 0.01 US655844BX50 13.74 Nov 01, 2047 3.94
ORANGE SA Industrial Fixed Income 80486.75 0.01 US35177PAX50 11.24 Jan 13, 2042 5.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 80480.14 0.01 US76720AAD81 11.73 Mar 22, 2042 4.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 80434.87 0.01 US26443TAD81 14.01 Apr 01, 2053 5.4
EQUINOR ASA Agency Fixed Income 80439.05 0.01 US29446MAG78 11.31 Apr 06, 2040 3.63
PORT AUTH N Y & N J Local Authority Fixed Income 80400.65 0.01 US73358WEK62 13.92 Oct 01, 2051 4.93
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80430.77 0.01 US91324PBU57 11.45 Nov 15, 2041 4.63
VICI PROPERTIES LP Industrial Fixed Income 80347.83 0.01 US925650AE39 13.2 May 15, 2052 5.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 80266.35 0.01 US89417EAM12 13.77 May 30, 2047 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 80197.79 0.01 US532457BT48 14.7 Mar 15, 2049 3.95
PEPSICO INC Industrial Fixed Income 80132.97 0.01 US713448DP06 14.06 Oct 06, 2046 3.45
COMCAST CORPORATION Industrial Fixed Income 80026.54 0.01 US20030NDQ16 19.08 Aug 15, 2062 2.65
3M CO MTN Industrial Fixed Income 80081.43 0.01 US88579YBD22 14.19 Sep 14, 2048 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 79986.94 0.01 US049560AP00 13.83 Oct 01, 2048 4.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 79968.65 0.01 US50540RAS13 12.54 Feb 01, 2045 4.7
WESTLAKE CORP Industrial Fixed Income 79997.39 0.01 US960413AU67 13.29 Nov 15, 2047 4.38
HEINEKEN NV 144A Industrial Fixed Income 79905.66 0.01 US423012AG85 13.28 Mar 29, 2047 4.35
CHEVRON CORP Industrial Fixed Income 79895.42 0.01 US166764CA68 15.7 May 11, 2050 3.08
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 79871.65 0.01 US268317AK07 11.95 Jan 22, 2044 4.88
EXXON MOBIL CORP Industrial Fixed Income 79877.09 0.01 US30231GAN25 13.59 Mar 06, 2045 3.57
CAMERON LNG LLC 144A Industrial Fixed Income 79820.15 0.01 US133434AB69 8.7 Jan 15, 2035 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79737.81 0.01 US655844CU03 16.05 Mar 15, 2064 5.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 79674.62 0.01 US039482AC84 16.72 Sep 15, 2051 2.7
CAMERON LNG LLC 144A Industrial Fixed Income 79699.83 0.01 US133434AD26 10.77 Jan 15, 2039 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 79599.9 0.01 US459200KP54 15.67 Feb 09, 2052 3.43
INTEL CORPORATION Industrial Fixed Income 79646.31 0.01 US458140BL39 11.0 Mar 25, 2040 4.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79649.91 0.01 US539830CD97 8.01 Aug 15, 2034 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 79531.03 0.01 US268317AT16 13.23 Sep 21, 2048 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 79552.96 0.01 US494550BW59 11.85 Sep 01, 2044 5.4
LOWES COMPANIES INC Industrial Fixed Income 79386.66 0.01 US548661EF07 16.09 Apr 01, 2062 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 79318.25 0.01 US606822BB97 10.39 Jul 26, 2038 4.29
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 79230.57 0.01 US842400FV09 11.97 Mar 15, 2042 4.05
MICHIGAN ST UNIV REVS Local Authority Fixed Income 79273.3 0.01 US594712WY39 20.5 Aug 15, 2122 4.17
LAFARGE SA Industrial Fixed Income 79169.06 0.01 US505861AC85 8.36 Jul 15, 2036 7.13
KENTUCKY UTILITIES COMPANY Utility Fixed Income 79112.27 0.01 US491674BL00 12.73 Oct 01, 2045 4.38
NASDAQ INC Financial Institutions Fixed Income 79028.76 0.01 US63111XAK72 14.04 Aug 15, 2053 5.95
DEVON ENERGY CORP Industrial Fixed Income 79019.68 0.01 US25179MAN39 11.32 May 15, 2042 4.75
JOHNSON & JOHNSON Industrial Fixed Income 79023.1 0.01 US478160CR35 12.98 Sep 01, 2040 2.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 79014.88 0.01 US89352HAL33 11.64 Oct 16, 2043 5.0
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 78925.79 0.01 US42218SAH13 15.18 Jun 01, 2050 3.2
FEDEX CORP Industrial Fixed Income 78901.25 0.01 US31428XBS45 13.15 Oct 17, 2048 4.95
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 78896.44 0.01 US77310VAA26 16.7 Oct 01, 2050 2.49
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 78749.2 0.01 US767201AT32 16.4 Nov 02, 2051 2.75
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 78695.51 0.01 US15189WAH34 10.58 Jan 15, 2041 5.85
WALT DISNEY CO Industrial Fixed Income 78659.91 0.01 US254687DZ66 7.87 Dec 15, 2034 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78665.8 0.01 US718172AW92 12.3 Mar 04, 2043 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 78645.39 0.01 US674599CJ22 12.62 Apr 15, 2046 4.4
MARKEL CORPORATION Financial Institutions Fixed Income 78582.87 0.01 US570535AQ71 12.39 Apr 05, 2046 5.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 78480.66 0.01 US12189TAZ75 8.99 May 01, 2037 6.15
PEPSICO INC Industrial Fixed Income 78499.95 0.01 US713448DV73 13.83 May 02, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 78431.8 0.01 US842400FL27 9.93 Mar 15, 2039 6.05
ONEOK PARTNERS LP Industrial Fixed Income 78365.25 0.01 US68268NAD57 8.81 Oct 15, 2037 6.85
PUGET SOUND ENERGY INC Utility Fixed Income 78261.54 0.01 US745332CD69 10.58 Apr 15, 2041 5.64
ECOLAB INC Industrial Fixed Income 78198.05 0.01 US278865BN99 16.7 Dec 15, 2051 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 78209.28 0.01 US459506AE19 12.83 Jun 01, 2047 4.38
CVS HEALTH CORP Industrial Fixed Income 78117.13 0.01 US126650EA42 15.23 Jun 01, 2063 6.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 78072.86 0.01 US961214EQ27 11.97 Nov 16, 2040 2.96
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 77984.0 0.01 US71647NBD03 11.7 Mar 19, 2049 6.9
LOWES COMPANIES INC Industrial Fixed Income 77933.28 0.01 US548661DQ70 13.46 May 03, 2047 4.05
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 77853.17 0.01 US144141CY20 9.24 Apr 01, 2038 6.3
PROGRESS ENERGY INC Utility Fixed Income 77859.32 0.01 US743263AP08 10.01 Dec 01, 2039 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 77871.38 0.01 US438516BB13 11.12 Mar 01, 2041 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77796.38 0.01 US29379VBY83 15.19 Jan 31, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77759.74 0.01 US29379VAQ68 10.4 Sep 01, 2040 6.45
EOG RESOURCES INC Industrial Fixed Income 77706.65 0.01 US26875PAT84 13.8 Apr 15, 2050 4.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 77684.27 0.01 US842434CY66 13.92 Jun 01, 2053 5.75
INTEL CORPORATION Industrial Fixed Income 77575.97 0.01 US458140AT73 12.73 Jul 29, 2045 4.9
APPLE INC Industrial Fixed Income 77442.36 0.01 US037833AT77 12.69 May 06, 2044 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 77370.42 0.01 US23338VAT35 14.19 Apr 01, 2053 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 77303.55 0.01 US039483BM31 14.11 Sep 15, 2047 3.75
CSX CORP Industrial Fixed Income 77323.0 0.01 US126408GX55 12.23 Mar 01, 2043 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 77197.89 0.01 US015271AS81 14.29 Feb 01, 2050 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 77082.26 0.01 US86562MCQ15 12.76 Jan 14, 2042 3.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 77017.8 0.01 US29736RAC43 9.06 May 15, 2037 6.0
AMAZON.COM INC Industrial Fixed Income 76732.15 0.01 US023135AP19 8.09 Dec 05, 2034 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76746.18 0.01 US91324PBK75 9.3 Feb 15, 2038 6.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 76713.23 0.01 US209111FH17 13.5 Jun 15, 2046 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76716.1 0.01 US438516CA21 16.22 Jun 01, 2050 2.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 76605.23 0.01 US210518DB95 14.01 May 15, 2048 4.05
METLIFE INC Financial Institutions Fixed Income 76438.63 0.01 US59156RBL15 12.48 Dec 15, 2044 4.72
VULCAN MATERIALS COMPANY Industrial Fixed Income 76393.32 0.01 US929160AY55 13.52 Mar 01, 2048 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76323.89 0.01 US842400FW81 12.45 Mar 15, 2043 3.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76294.13 0.01 US494550BN50 11.41 Aug 15, 2042 5.0
KROGER CO Industrial Fixed Income 76338.52 0.01 US501044DN88 14.55 Jan 15, 2050 3.95
CHEVRON USA INC Industrial Fixed Income 76251.81 0.01 US166756AH97 16.98 Aug 12, 2050 2.34
COMCAST CORPORATION Industrial Fixed Income 76175.37 0.01 US20030NDP33 17.21 Aug 15, 2052 2.45
KROGER CO Industrial Fixed Income 76167.16 0.01 US501044CK58 9.07 Apr 15, 2038 6.9
DANAHER CORPORATION Industrial Fixed Income 76134.14 0.01 US235851AW20 16.5 Dec 10, 2051 2.8
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 76133.72 0.01 US26443CAA18 13.91 Jun 01, 2047 3.92
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 76075.96 0.01 US68233JBR41 15.48 Sep 15, 2049 3.1
TVA Agency Fixed Income 76045.74 0.01 US880591DX73 8.59 Jun 15, 2035 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76005.2 0.01 US438516CU84 16.74 Mar 01, 2064 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 76003.2 0.01 US92343VCM46 15.09 Aug 21, 2054 5.01
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 76005.13 0.01 US970648AN13 14.01 Mar 05, 2054 5.9
ATMOS ENERGY CORPORATION Utility Fixed Income 75828.37 0.01 US049560AY17 13.94 Oct 15, 2052 5.75
DUKE ENERGY CORP Utility Fixed Income 75819.67 0.01 US26441CAT27 13.64 Sep 01, 2046 3.75
AMGEN INC Industrial Fixed Income 75731.84 0.01 US031162CY49 16.98 Sep 01, 2053 2.77
TECK RESOURCES LTD Industrial Fixed Income 75746.9 0.01 US878742AS42 10.28 Aug 15, 2040 6.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 75651.93 0.01 US29736RAK68 13.71 Mar 15, 2047 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75605.66 0.01 US438516CT12 14.96 Mar 01, 2054 5.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 75604.35 0.01 US86765BAP40 11.5 Apr 01, 2044 5.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75550.78 0.01 US438516CS39 8.3 Mar 01, 2035 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 75602.07 0.01 US715638DR09 19.41 Jul 28, 2121 3.23
BOSTON UNIVERSITY Industrial Fixed Income 75451.19 0.01 US89838QAA13 14.09 Oct 01, 2048 4.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 75421.92 0.01 US927804GJ70 14.39 May 15, 2052 4.63
COCA-COLA CO Industrial Fixed Income 75443.46 0.01 US191216CY47 19.2 Jun 01, 2060 2.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 75408.9 0.01 US026874DF16 12.66 Jul 10, 2045 4.8
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 75319.81 0.01 US455434BW94 14.3 Apr 01, 2054 5.7
BAT CAPITAL CORP Industrial Fixed Income 75296.94 0.01 US05526DBK00 13.17 Sep 06, 2049 4.76
ENBRIDGE INC Industrial Fixed Income 75339.0 0.01 US29250NBA28 14.16 Nov 15, 2049 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 75243.54 0.01 US04316JAJ88 14.17 Jul 15, 2054 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 75240.11 0.01 US961214EY50 12.27 Nov 18, 2041 3.13
CSX CORP Industrial Fixed Income 75217.38 0.01 US126408HA44 15.39 Aug 01, 2054 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 75192.27 0.01 US65364UAS50 13.84 Sep 16, 2052 5.78
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75190.16 0.01 US91324PCZ36 13.46 Apr 15, 2047 4.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 75150.67 0.01 US694308HL49 12.6 Mar 15, 2045 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 75153.4 0.01 US715638DS81 12.05 Mar 11, 2041 3.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 75035.52 0.01 US25470DAS80 9.44 Sep 20, 2037 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 75032.23 0.01 US893574AM57 13.62 Mar 15, 2048 4.6
ATMOS ENERGY CORPORATION Utility Fixed Income 74920.15 0.01 US049560AQ82 14.34 Mar 15, 2049 4.13
EASTMAN CHEMICAL CO Industrial Fixed Income 74949.87 0.01 US277432AL49 11.59 Sep 01, 2042 4.8
S&P GLOBAL INC Industrial Fixed Income 74932.8 0.01 US78409VBL71 15.69 Mar 01, 2052 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 74827.37 0.01 US036752AH62 13.63 Mar 01, 2048 4.55
FIRSTENERGY CORPORATION Utility Fixed Income 74807.55 0.01 US337932AJ65 12.58 Jul 15, 2047 5.1
PACIFICORP Utility Fixed Income 74777.84 0.01 US695114CV84 14.18 Feb 15, 2050 4.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 74758.47 0.01 US26442UAB08 13.04 Aug 15, 2045 4.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 74625.85 0.01 US009158BA32 16.02 May 15, 2050 2.8
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 74609.36 0.01 US60636AVL42 15.52 May 15, 2050 3.23
ROYALTY PHARMA PLC Industrial Fixed Income 74576.31 0.01 US78081BAL71 11.77 Sep 02, 2040 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 74509.9 0.01 US29379VAT08 10.69 Feb 01, 2041 5.95
HOME DEPOT INC Industrial Fixed Income 74525.2 0.01 US437076CG52 17.08 Mar 15, 2051 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74509.44 0.01 US459200KK67 11.93 May 15, 2040 2.85
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 74502.33 0.01 US84346LAA89 12.74 Mar 15, 2047 4.8
ECOPETROL SA Agency Fixed Income 74482.65 0.01 US279158AQ26 11.04 Nov 02, 2051 5.88
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 74405.36 0.01 US976843BJ00 12.28 Nov 01, 2044 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74267.98 0.01 US202795JL56 14.06 Aug 15, 2047 3.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 74282.06 0.01 US341081FL67 12.79 Oct 01, 2044 4.05
PEPSICO INC Industrial Fixed Income 74249.91 0.01 US713448FG88 16.57 Oct 21, 2051 2.75
BOMBARDIER INC 144A Industrial Fixed Income 74116.14 0.01 US097751AL51 7.1 May 01, 2034 7.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74169.43 0.01 US459200KL41 15.61 May 15, 2050 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 74130.12 0.01 US532457BY33 17.02 May 15, 2050 2.25
BROADCOM INC 144A Industrial Fixed Income 74100.06 0.01 US11135FBL40 8.08 Apr 15, 2034 3.47
PROLOGIS LP Financial Institutions Fixed Income 74049.18 0.01 US74340XCK54 14.71 Mar 15, 2054 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 73989.37 0.01 US29278GAC24 12.87 May 25, 2047 4.75
KENVUE INC Industrial Fixed Income 74042.35 0.01 US49177JAR32 16.74 Mar 22, 2063 5.2
GEORGIA POWER COMPANY Utility Fixed Income 74025.18 0.01 US373334JS15 11.06 Sep 01, 2040 4.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 73997.15 0.01 US92928QAD07 12.53 Sep 20, 2048 4.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 73925.87 0.01 US743315BA02 15.65 Mar 15, 2052 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 73950.49 0.01 US914744AD99 13.67 Feb 15, 2045 3.44
AFLAC INCORPORATED Financial Institutions Fixed Income 73864.58 0.01 US001055AY85 13.72 Jan 15, 2049 4.75
NEVADA POWER COMPANY Utility Fixed Income 73783.03 0.01 US641423CG18 14.18 Mar 15, 2054 6.0
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 73781.25 0.01 US2350367A26 16.38 Nov 01, 2050 2.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 73794.97 0.01 US58013MEH34 10.03 Feb 01, 2039 5.7
THOMSON REUTERS CORPORATION Industrial Fixed Income 73757.25 0.01 US884903BH70 10.2 Apr 15, 2040 5.85
TYSON FOODS INC Industrial Fixed Income 73752.07 0.01 US902494AY91 11.99 Aug 15, 2044 5.15
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 73718.22 0.01 US33767BAC37 13.45 Apr 01, 2049 4.55
OVINTIV INC Industrial Fixed Income 73688.19 0.01 US292505AE49 8.94 Aug 15, 2037 6.63
UNION ELECTRIC CO Utility Fixed Income 73660.83 0.01 US906548CN08 13.73 Apr 01, 2048 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 73617.88 0.01 US20826FAR73 12.28 Mar 15, 2046 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 73561.66 0.01 US68233JBB98 13.11 Apr 01, 2045 3.75
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 73549.66 0.01 US24668PAE79 10.35 Oct 01, 2040 5.7
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 73414.86 0.01 US48249DAA90 11.38 Feb 01, 2043 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 73371.47 0.01 US83368RBT86 12.05 Jan 10, 2053 7.37
STANFORD HEALTH CARE Industrial Fixed Income 73377.93 0.01 US85434VAA61 14.5 Nov 15, 2048 3.79
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 73359.75 0.01 US260543BY86 8.9 May 15, 2039 9.4
APPLE INC Industrial Fixed Income 73214.09 0.01 US037833CH12 13.84 Feb 09, 2047 4.25
CENOVUS ENERGY INC Industrial Fixed Income 73139.08 0.01 US15135UAX72 15.06 Feb 15, 2052 3.75
ARCELORMITTAL SA Industrial Fixed Income 73119.24 0.01 US03938LAS34 10.18 Mar 01, 2041 6.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 73167.31 0.01 US680223AL88 14.47 Jun 11, 2051 3.85
CI FINANCIAL CORP Financial Institutions Fixed Income 73069.68 0.01 US125491AP51 13.05 Jun 15, 2051 4.1
ALTRIA GROUP INC Industrial Fixed Income 72990.77 0.01 US02209SBK87 13.6 May 06, 2050 4.45
DOMINION RESOURCES INC Utility Fixed Income 72949.28 0.01 US25746UBD00 9.13 Jun 15, 2038 7.0
PRECISION CASTPARTS CORP. Industrial Fixed Income 72945.73 0.01 US740189AH88 12.48 Jan 15, 2043 3.9
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 72812.88 0.01 US13034VAA26 19.96 Nov 01, 2111 4.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 72818.97 0.01 US25278XAT63 14.8 Mar 15, 2052 4.25
GENERAL ELECTRIC CO Industrial Fixed Income 72851.28 0.01 US369604BH58 12.62 Mar 11, 2044 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 72852.4 0.01 US842434CX83 13.47 Nov 15, 2052 6.35
UNION PACIFIC CORPORATION Industrial Fixed Income 72857.58 0.01 US907818FV55 17.41 May 20, 2061 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 72800.78 0.01 US907818FC74 14.16 Mar 01, 2049 4.3
INTEL CORPORATION Industrial Fixed Income 72520.15 0.01 US458140BV11 12.71 Aug 12, 2041 2.8
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 72497.77 0.01 US75886FAF45 16.04 Sep 15, 2050 2.8
APPLE INC Industrial Fixed Income 72470.7 0.01 US037833DZ01 17.02 Aug 20, 2050 2.4
ALTRIA GROUP INC Industrial Fixed Income 72482.11 0.01 US02209SAM52 11.88 Aug 09, 2042 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 72310.88 0.01 US459506AL51 13.05 Sep 26, 2048 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 72276.93 0.01 US09261BAF76 16.09 Aug 05, 2051 2.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 72265.11 0.01 US26442UAK07 16.49 Aug 15, 2050 2.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 72282.3 0.01 US50249AAJ25 14.56 Apr 01, 2051 3.63
ENERGY TRANSFER LP Industrial Fixed Income 72207.56 0.01 US29273RAT68 11.41 Feb 01, 2043 5.15
BIOGEN INC Industrial Fixed Income 72121.68 0.01 US09062XAK90 15.55 Feb 15, 2051 3.25
GENERAL MOTORS CO Industrial Fixed Income 72165.49 0.01 US37045VAL45 11.35 Apr 01, 2046 6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 72178.99 0.01 US459506AR22 11.63 Nov 15, 2040 3.27
SOUTHERN COMPANY (THE) Utility Fixed Income 72164.33 0.01 US842587CW55 9.14 Jul 01, 2036 4.25
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 72081.84 0.01 US12189TAX28 8.78 Aug 15, 2036 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 72078.54 0.01 US74432QCJ22 11.89 Mar 10, 2040 3.0
HASBRO INC Industrial Fixed Income 71985.01 0.01 US418056AS62 10.09 Mar 15, 2040 6.35
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 71966.23 0.01 US552081AM30 14.95 Feb 26, 2055 4.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 71873.91 0.01 US224044CC99 11.84 Jun 30, 2043 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 71874.31 0.01 US24703TAK25 11.21 Jul 15, 2046 8.35
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 71818.15 0.01 US902133AG25 8.81 Oct 01, 2037 7.13
NISOURCE INC Utility Fixed Income 71747.78 0.01 US65473QBG73 13.67 Mar 30, 2048 3.95
NYU HOSPITALS CENTER Industrial Fixed Income 71759.12 0.01 US62952EAE77 12.65 Jul 01, 2047 4.37
ESSENTIAL UTILITIES INC Utility Fixed Income 71763.18 0.01 US29670GAG73 13.72 May 01, 2052 5.3
PAYPAL HOLDINGS INC Industrial Fixed Income 71685.63 0.01 US70450YAJ29 15.31 Jun 01, 2050 3.25
ABBVIE INC Industrial Fixed Income 71653.12 0.01 US00287YDV83 12.1 Mar 15, 2044 5.35
BATH & BODY WORKS INC Industrial Fixed Income 71660.02 0.01 US501797AM65 8.26 Jul 01, 2036 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 71623.61 0.01 US136375DB52 15.15 Aug 05, 2052 4.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 71669.88 0.01 US571748BD35 13.93 Mar 01, 2048 4.2
AMGEN INC Industrial Fixed Income 71512.77 0.01 US031162BA71 9.74 Feb 01, 2039 6.4
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 71499.2 0.01 US11271RAB50 14.69 Apr 15, 2050 3.45
NATIONAL GRID USA Utility Fixed Income 71517.75 0.01 US49337WAJ99 7.9 Apr 01, 2035 5.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71539.34 0.01 US718172AU37 12.25 Aug 21, 2042 3.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 71444.82 0.01 US020002BC43 13.34 Dec 15, 2046 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 71452.35 0.01 US26443TAB26 14.92 Oct 01, 2049 3.25
AMGEN INC Industrial Fixed Income 71410.03 0.01 US031162DC10 16.26 Jan 15, 2052 3.0
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 71428.73 0.01 US12636YAD40 13.41 Apr 04, 2048 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 71379.01 0.01 US24703DBF78 12.17 Dec 15, 2041 3.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 71398.67 0.01 US50076QAN60 10.08 Feb 09, 2040 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 71407.63 0.01 US494550BP09 11.61 Mar 01, 2043 5.0
MOODYS CORPORATION Industrial Fixed Income 71398.54 0.01 US615369AV78 12.75 Aug 19, 2041 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 71250.34 0.01 US369550BJ68 14.37 Apr 01, 2050 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 71256.2 0.01 US747525BJ18 15.52 May 20, 2050 3.25
CAMPBELL SOUP COMPANY Industrial Fixed Income 71246.1 0.01 US134429BH18 13.39 Mar 15, 2048 4.8
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 71191.0 0.01 US26885BAE02 11.97 Jul 15, 2048 6.5
ALABAMA POWER COMPANY Utility Fixed Income 71144.47 0.01 US010392FW36 16.45 Mar 15, 2052 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71110.24 0.01 US913017CJ69 13.59 Nov 01, 2046 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71025.32 0.01 US036752AS28 15.33 Mar 15, 2051 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 71037.08 0.01 US575718AJ03 16.44 Apr 01, 2052 3.07
PFIZER INC Industrial Fixed Income 71049.96 0.01 US717081FA61 16.3 May 28, 2050 2.7
BAYER US FINANCE II LLC 144A Industrial Fixed Income 70901.06 0.01 US07274NBH52 14.89 Jul 15, 2064 4.7
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 70880.84 0.01 US837004CB48 9.39 Jan 15, 2038 6.05
DELL INTERNATIONAL LLC Industrial Fixed Income 70856.51 0.01 US24703DBH35 15.3 Dec 15, 2051 3.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 70832.24 0.01 US842434CS98 13.86 Jan 15, 2049 4.3
GENERAL MILLS INC Industrial Fixed Income 70784.05 0.01 US370334BJ28 10.58 Jun 15, 2040 5.4
3M CO MTN Industrial Fixed Income 70764.45 0.01 US88579EAC93 9.24 Mar 15, 2037 5.7
YALE UNIVERSITY Industrial Fixed Income 70792.16 0.01 US98459LAC72 16.78 Apr 15, 2050 2.4
DTE ELECTRIC COMPANY Utility Fixed Income 70682.3 0.01 US23338VAL09 15.8 Mar 01, 2050 2.95
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 70649.39 0.01 US89837LAG05 16.26 Jul 01, 2050 2.52
CSX CORP Industrial Fixed Income 70605.06 0.01 US126408HF31 13.63 Nov 01, 2046 3.8
ALABAMA POWER COMPANY Utility Fixed Income 70589.45 0.01 US010392FR41 14.08 Dec 01, 2047 3.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 70591.42 0.01 US958254AD64 11.32 Apr 01, 2044 5.45
ENTERGY CORPORATION Utility Fixed Income 70542.64 0.01 US29364GAK94 14.51 Jun 15, 2050 3.75
MICROSOFT CORPORATION Industrial Fixed Income 70553.04 0.01 US594918CA09 13.94 Feb 06, 2047 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 70538.46 0.01 US89417EAK55 13.14 Aug 25, 2045 4.3
CSX CORP Industrial Fixed Income 70471.19 0.01 US126408HP13 14.05 Mar 15, 2049 4.5
LINDE INC Industrial Fixed Income 70446.9 0.01 US74005PBD50 12.57 Nov 07, 2042 3.55
MICROSOFT CORPORATION Industrial Fixed Income 70491.01 0.01 US594918AJ36 11.26 Oct 01, 2040 4.5
PEPSICO INC Industrial Fixed Income 70442.9 0.01 US713448FN30 15.36 Jul 18, 2052 4.2
DEERE & CO Industrial Fixed Income 70425.92 0.01 US244199BG97 16.04 Sep 07, 2049 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70434.41 0.01 US036752AM57 15.44 May 15, 2050 3.13
BAT CAPITAL CORP Industrial Fixed Income 70355.56 0.01 US05526DBT19 11.38 Sep 25, 2040 3.73
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 70352.59 0.01 US235241WM41 13.12 Dec 01, 2048 2.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 70319.25 0.01 US58013MFH25 13.92 Sep 01, 2048 4.45
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 70283.5 0.01 US260543DD22 14.83 Nov 15, 2050 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70190.76 0.01 US571748BT86 14.43 Mar 15, 2053 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 70168.4 0.01 US202795JJ01 13.66 Jun 15, 2046 3.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 70148.61 0.01 US620076BE80 12.04 Sep 01, 2044 5.5
AT&T INC Industrial Fixed Income 70133.21 0.01 US00206RFU14 13.59 Feb 15, 2050 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 70166.97 0.01 US907818FE31 16.81 Aug 15, 2059 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 70116.59 0.01 US136375DJ88 14.22 Nov 01, 2053 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 70081.88 0.01 US29379VCA98 16.05 Feb 15, 2052 3.2
KINDER MORGAN INC Industrial Fixed Income 70034.32 0.01 US49456BAG68 7.86 Dec 01, 2034 5.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70013.09 0.01 US413875AN59 10.44 Dec 15, 2040 6.15
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 69842.65 0.01 US976826BE63 9.1 Aug 15, 2037 6.38
HUMANA INC Financial Institutions Fixed Income 69769.12 0.01 US444859BE13 11.96 Oct 01, 2044 4.95
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 69803.59 0.01 US677632PA36 20.14 Jun 01, 2111 4.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 69682.96 0.01 US23291KAJ43 11.45 Nov 15, 2039 3.25
MPLX LP Industrial Fixed Income 69612.6 0.01 US55336VBP40 12.71 Dec 01, 2047 5.2
NISOURCE INC Utility Fixed Income 69626.44 0.01 US65473QBD43 11.91 Feb 01, 2045 5.65
LOEWS CORPORATION Financial Institutions Fixed Income 69533.4 0.01 US540424AR93 12.27 May 15, 2043 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 69517.71 0.01 US775109CJ87 11.68 Mar 15, 2042 4.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 69408.2 0.01 US136385AJ06 8.81 Feb 15, 2037 6.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 69270.83 0.01 US46132FAC41 11.71 Nov 30, 2043 5.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 69269.51 0.01 US45685EAJ55 11.4 Jul 15, 2043 5.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69241.23 0.01 US13034VAB09 13.3 Aug 01, 2045 4.32
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 69213.88 0.01 US16412XAL91 7.92 Dec 31, 2039 2.74
FEDEX CORP Industrial Fixed Income 69244.15 0.01 US31428XAW65 11.96 Jan 15, 2044 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 69241.95 0.01 US94106LBK44 14.45 Jul 15, 2049 4.15
COMCAST CORPORATION Industrial Fixed Income 69161.68 0.01 US20030NBK63 12.36 Mar 01, 2044 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 69086.08 0.01 US040114HW38 5.31 Jul 09, 2046 3.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 69110.78 0.01 US773903AJ82 14.37 Mar 01, 2049 4.2
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 69022.51 0.01 US01626PAG19 13.33 Jul 26, 2047 4.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 69024.24 0.01 US31620MBU99 12.16 Mar 01, 2041 3.1
TECK COMINCO LIMITED Industrial Fixed Income 69056.47 0.01 US878742AE55 8.09 Oct 01, 2035 6.13
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 68996.12 0.01 US072863AJ20 16.13 Nov 15, 2050 2.84
ONEOK INC Industrial Fixed Income 68956.69 0.01 US682680AZ68 13.77 Sep 01, 2049 4.45
CENOVUS ENERGY INC Industrial Fixed Income 68899.03 0.01 US15135UAR05 12.53 Jun 15, 2047 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68892.38 0.01 US75513EAC57 15.48 Jul 01, 2050 3.13
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 68823.86 0.01 US25731VAB09 13.83 Oct 15, 2053 6.25
DTE ELECTRIC COMPANY Utility Fixed Income 68854.37 0.01 US23338VAJ52 14.45 Mar 01, 2049 3.95
FIRSTENERGY CORPORATION Utility Fixed Income 68807.79 0.01 US337932AM94 14.92 Mar 01, 2050 3.4
MPLX LP Industrial Fixed Income 68799.35 0.01 US55336VAP58 14.72 Apr 15, 2058 4.9
ALABAMA POWER COMPANY Utility Fixed Income 68770.51 0.01 US010392FB98 9.95 Mar 01, 2039 6.0
GEORGIA POWER COMPANY Utility Fixed Income 68806.42 0.01 US373334KR13 14.23 May 15, 2052 5.13
DOMINION RESOURCES INC Utility Fixed Income 68707.41 0.01 US25746UBM09 11.15 Aug 01, 2041 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68702.38 0.01 US29379VAW37 11.7 Aug 15, 2042 4.85
AMGEN INC Industrial Fixed Income 68669.5 0.01 US031162AW01 8.94 Jun 01, 2037 6.38
BOEING CO Industrial Fixed Income 68580.32 0.01 US097023BS30 13.55 Jun 15, 2046 3.38
BNP PARIBAS SA 144A Financial Institutions Fixed Income 68597.57 0.01 US09659T2C41 12.27 Jan 26, 2041 2.82
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 68528.87 0.01 US12189LAC54 11.12 Mar 01, 2041 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 68537.0 0.01 US58013MEV28 12.63 May 26, 2045 4.6
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 68457.02 0.01 US46115HBS58 10.31 Jun 01, 2042 4.95
ONEOK INC Industrial Fixed Income 68503.33 0.01 US682680BY84 13.18 Oct 03, 2047 4.2
NORTHERN STATES POWER MINN Utility Fixed Income 68398.74 0.01 US665772CL17 12.57 May 15, 2044 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68350.43 0.01 US655844BV94 15.18 Aug 15, 2052 4.05
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 68343.88 0.01 US931427AT57 13.68 Apr 15, 2050 4.1
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 68302.59 0.01 US03938JAA79 11.79 Nov 01, 2043 5.14
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 68308.69 0.01 US573284AU07 13.65 Dec 15, 2047 4.25
ALABAMA POWER COMPANY Utility Fixed Income 68303.65 0.01 US010392FT07 14.82 Oct 01, 2049 3.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 68200.34 0.01 US136375CV26 14.1 Jan 20, 2049 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 68140.47 0.01 US03040WAT27 14.14 Sep 01, 2048 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 68057.74 0.01 US927804GC28 15.04 Dec 01, 2049 3.3
MISSISSIPPI POWER CO Utility Fixed Income 68047.2 0.01 US605417BZ68 11.91 Mar 15, 2042 4.25
YPF SA RegS Agency Fixed Income 68011.8 0.01 USP989MJBN03 9.53 Dec 15, 2047 7.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 67988.14 0.01 US210518DF00 15.85 Aug 15, 2050 3.1
CONTINENTAL RESOURCES INC Industrial Fixed Income 67934.98 0.01 US212015AQ46 11.68 Jun 01, 2044 4.9
NIKE INC Industrial Fixed Income 67875.31 0.01 US654106AE35 13.36 Nov 01, 2045 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 67826.6 0.01 US775109BP56 14.38 Nov 15, 2049 3.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 67824.57 0.01 US880591EH15 10.63 Sep 15, 2039 5.25
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 67788.06 0.01 US16876AAA25 12.67 May 15, 2044 4.27
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 67730.59 0.01 US015271BA64 8.25 Apr 15, 2035 4.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 67719.49 0.01 US667274AC84 13.38 Nov 01, 2047 4.26
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 67699.55 0.01 US89417EAN94 14.2 Mar 07, 2048 4.05
EXELON CORPORATION Utility Fixed Income 67578.56 0.01 US30161NBH35 14.98 Mar 15, 2052 4.1
TYSON FOODS INC Industrial Fixed Income 67629.96 0.01 US902494BD46 12.97 Jun 02, 2047 4.55
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 67399.04 0.01 US02765UEK60 11.8 Feb 15, 2050 8.08
DUKE UNIVERSITY Industrial Fixed Income 67372.88 0.01 US26442TAF49 12.67 Oct 01, 2044 2.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 67352.12 0.01 US459506AS05 14.61 Dec 01, 2050 3.47
UNION PACIFIC CORPORATION Industrial Fixed Income 67278.57 0.01 US907818EF15 13.12 Nov 15, 2045 4.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 67235.31 0.01 US11271LAL62 14.06 Mar 04, 2054 5.97
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 67227.29 0.01 US70109HAN52 12.55 Nov 21, 2044 4.45
SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 67133.68 0.01 US826418BP95 14.18 Mar 15, 2054 5.9
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 67101.09 0.01 US260543CG61 11.82 Nov 15, 2042 4.38
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 67078.15 0.01 US372546AT84 12.97 Sep 15, 2044 4.3
MICROSOFT CORPORATION 144A Industrial Fixed Income 67116.03 0.01 US594918CK80 13.69 Jun 15, 2047 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67081.79 0.01 US655844CH91 16.55 May 15, 2055 3.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67070.52 0.01 US694308KD85 13.7 Mar 01, 2052 5.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 66915.17 0.01 US059165EC09 8.56 Oct 01, 2036 6.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 66941.3 0.01 US114259AQ72 13.35 Mar 15, 2048 4.27
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 66853.46 0.01 US059165EP12 14.62 Jun 01, 2052 4.55
ENTERGY LOUISIANA LLC Utility Fixed Income 66800.68 0.01 US29364WBC10 14.09 Apr 01, 2050 4.2
CORNING INC Industrial Fixed Income 66824.25 0.01 US219350AV70 10.53 Aug 15, 2040 5.75
NEWELL BRANDS INC Industrial Fixed Income 66816.45 0.01 US651229AY21 10.1 Apr 01, 2046 6.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 66782.29 0.01 US743315AS29 13.55 Apr 15, 2047 4.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 66663.77 0.01 US341081FH55 12.4 Dec 15, 2042 3.8
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 66563.85 0.01 US665501AN23 14.36 Feb 01, 2054 5.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66526.1 0.01 US26442CAZ77 15.23 Aug 15, 2049 3.2
DIAGEO CAPITAL PLC Industrial Fixed Income 66483.59 0.01 US25243YAH27 8.77 Sep 30, 2036 5.88
JOHNSON & JOHNSON Industrial Fixed Income 66490.06 0.01 US478160CM48 14.67 Jan 15, 2048 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 66431.45 0.01 US854502AN14 15.62 Nov 15, 2050 2.75
ZOETIS INC Industrial Fixed Income 66434.73 0.01 US98978VAP85 13.92 Aug 20, 2048 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 66335.06 0.01 US50077LAX47 10.44 Oct 01, 2039 4.63
CHEVRON USA INC Industrial Fixed Income 66324.07 0.01 US166756AT36 10.77 Mar 01, 2041 6.0
PEPSICO INC Industrial Fixed Income 66298.38 0.01 US713448FF06 12.9 Oct 21, 2041 2.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 66222.77 0.01 US02364WBE49 11.91 Jul 16, 2042 4.38
PHILLIPS 66 CO Industrial Fixed Income 66180.24 0.01 US718547AW25 14.45 Jun 15, 2054 5.65
CONSTELLATION BRANDS INC Industrial Fixed Income 66137.23 0.01 US21036PBG28 14.62 May 01, 2050 3.75
ERP OPERATING LP Financial Institutions Fixed Income 66070.0 0.01 US26884ABB89 12.38 Jul 01, 2044 4.5
FMC CORPORATION Industrial Fixed Income 66024.34 0.01 US302491AY14 12.85 May 18, 2053 6.38
GATX CORPORATION Financial Institutions Fixed Income 66024.46 0.01 US361448BH55 15.5 Jun 01, 2051 3.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 65981.9 0.01 US740816AH63 11.02 Oct 15, 2040 4.88
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 65965.87 0.01 US48250AAA16 11.86 Jun 01, 2044 5.13
NGPL PIPECO LLC 144A Industrial Fixed Income 65983.11 0.01 US62912XAC83 8.62 Dec 15, 2037 7.77
REGENCY CENTERS LP Financial Institutions Fixed Income 65986.33 0.01 US75884RAW34 13.12 Feb 01, 2047 4.4
CATERPILLAR INC Industrial Fixed Income 65914.74 0.01 US149123CE90 17.03 May 15, 2064 4.75
WALT DISNEY CO Industrial Fixed Income 65857.43 0.01 US254687FB70 13.01 Nov 15, 2046 4.75
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 65882.58 0.01 US70109HAM79 8.22 Nov 21, 2034 4.2
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 65873.91 0.01 US77340RAM97 9.39 Apr 15, 2040 6.88
CF INDUSTRIES INC Industrial Fixed Income 65802.28 0.01 US12527GAE35 11.85 Mar 15, 2044 5.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 65799.21 0.01 US059165EQ94 14.29 Jun 01, 2053 5.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 65727.01 0.01 US74460WAH07 14.59 Aug 01, 2053 5.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65603.4 0.01 US224044CF21 8.17 Feb 01, 2035 4.8
GEORGIA POWER COMPANY Utility Fixed Income 65591.12 0.01 US373334KN09 14.84 Jan 30, 2050 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65620.96 0.01 US828807DJ39 14.75 Jul 15, 2050 3.8
QUANTA SERVICES INC. Industrial Fixed Income 65571.73 0.01 US74762EAJ10 12.25 Oct 01, 2041 3.05
CMS ENERGY CORPORATION Utility Fixed Income 65501.83 0.01 US125896BN95 12.23 Mar 01, 2044 4.88
MERCK & CO INC Industrial Fixed Income 65408.35 0.01 US589331AS67 12.64 Sep 15, 2042 3.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 65344.12 0.01 US13648TAE73 12.57 Aug 15, 2045 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 65224.92 0.01 US210518DH65 15.69 Aug 01, 2051 3.5
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 65210.19 0.01 US23311RAA41 9.04 Sep 15, 2037 6.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 65236.09 0.01 US775109BG57 13.56 Feb 15, 2048 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 65147.16 0.01 US478375AU25 13.28 Feb 15, 2047 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 65142.59 0.01 US035240AF74 8.19 Jun 15, 2035 5.88
BANK OF AMERICA NA Financial Institutions Fixed Income 65134.67 0.01 US06050TJZ66 8.71 Oct 15, 2036 6.0
LEAR CORPORATION Industrial Fixed Income 65122.9 0.01 US521865AZ81 12.98 May 15, 2049 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 65066.38 0.01 US96950FAF18 9.99 Apr 15, 2040 6.3
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 64968.36 0.01 US880451AU37 8.35 Apr 01, 2037 7.63
METLIFE INC Financial Institutions Fixed Income 65012.37 0.01 US59156RBD98 12.15 Aug 13, 2042 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 64901.57 0.01 US084664BV29 12.35 May 15, 2043 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 64912.98 0.01 US927804FY56 14.03 Sep 15, 2047 3.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 64894.57 0.01 US036752AK91 14.79 Sep 15, 2049 3.7
WESTLAKE CORP Industrial Fixed Income 64882.03 0.01 US960413AZ54 15.61 Aug 15, 2051 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 64774.41 0.01 US12189LBE02 15.12 Feb 15, 2050 3.55
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 64711.04 0.01 US586054AA68 11.68 Jul 01, 2042 5.0
CATERPILLAR INC Industrial Fixed Income 64679.12 0.01 US149123CD18 12.65 May 15, 2044 4.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 64700.66 0.01 US744320AY89 13.9 Dec 07, 2047 3.9
WELLTOWER OP LLC Financial Institutions Fixed Income 64708.03 0.01 US95040QAF19 13.47 Sep 01, 2048 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64616.51 0.01 US26442CAH79 10.59 Feb 15, 2040 5.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 64637.56 0.01 US53079EBL74 12.94 Feb 01, 2061 4.3
VALERO ENERGY CORPORATION Industrial Fixed Income 64594.99 0.01 US91913YAT73 12.58 Mar 15, 2045 4.9
BOEING CO Industrial Fixed Income 64580.67 0.01 US097023CB95 13.55 Nov 01, 2048 3.85
NUCOR CORPORATION Industrial Fixed Income 64468.41 0.01 US670346AU98 17.11 Dec 15, 2055 2.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64428.43 0.01 US035240AS95 11.03 Jun 01, 2040 4.35
UNION ELECTRIC CO Utility Fixed Income 64350.43 0.01 US906548CW07 14.34 Mar 15, 2053 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 64391.52 0.01 US015271AX76 15.56 May 18, 2051 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 64218.57 0.01 US74456QAZ90 11.98 May 01, 2042 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 64223.46 0.01 US94106LBR96 12.41 Jun 01, 2041 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 64088.51 0.01 US015271BC21 8.82 May 15, 2036 5.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 64145.74 0.01 US842400GE74 13.22 Feb 01, 2045 3.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 64105.69 0.01 US040555DA91 14.59 Dec 01, 2049 3.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 64123.08 0.01 US546676AY39 13.85 Apr 01, 2049 4.25
MARATHON OIL CORP Industrial Fixed Income 64051.52 0.01 US565849AM84 11.95 Jun 01, 2045 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64066.56 0.01 US828807DX23 13.57 Jan 15, 2054 6.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 64057.13 0.01 US911312AN61 10.95 Nov 15, 2040 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 63988.7 0.01 US084664BL47 10.49 Jan 15, 2040 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63984.06 0.01 US209111FL29 13.76 Jun 15, 2047 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 63866.71 0.01 US03040WAV72 14.21 Jun 01, 2049 4.15
DOMINION ENERGY INC Utility Fixed Income 63895.96 0.01 US25746UCZ03 13.72 Mar 15, 2049 4.6
TEVA PHARM FINANCE LLC Industrial Fixed Income 63870.81 0.01 US88163VAD10 8.29 Feb 01, 2036 6.15
INTEL CORPORATION Industrial Fixed Income 63801.13 0.01 US458140AY68 13.59 May 11, 2047 4.1
FORD FOUNDATION Industrial Fixed Income 63695.98 0.01 US34531XAB01 16.76 Jun 01, 2050 2.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 63538.59 0.01 US694308HH37 11.93 Feb 15, 2044 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63465.87 0.01 US26442CAR51 13.52 Mar 15, 2046 3.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 63496.0 0.01 US53079EBN31 13.73 Jun 15, 2052 5.5
PACIFICORP Utility Fixed Income 63430.54 0.01 US695114CT39 13.87 Jan 15, 2049 4.13
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 63436.66 0.01 US260543CL56 12.22 Oct 01, 2044 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 63432.92 0.01 US655844CD87 14.94 Nov 01, 2049 3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 63435.94 0.01 US845743BU60 15.03 May 01, 2050 3.15
CARGILL INC 144A Industrial Fixed Income 63357.35 0.01 US141781BR47 15.8 May 25, 2051 3.13
NUTRIEN LTD Industrial Fixed Income 63381.06 0.01 US67077MAF59 8.85 Dec 01, 2036 5.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 63390.45 0.01 US89417EAP43 14.42 Mar 04, 2049 4.1
EVERSOURCE ENERGY Utility Fixed Income 63320.73 0.01 US30040WAH16 14.78 Jan 15, 2050 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 63293.33 0.01 US824348BK17 14.69 Aug 15, 2049 3.8
HOME DEPOT INC Industrial Fixed Income 63261.36 0.01 US437076BP60 17.08 Sep 15, 2056 3.5
SOUTHERN POWER COMPANY Utility Fixed Income 63170.81 0.01 US843646AU49 12.66 Dec 15, 2046 4.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 63093.29 0.01 US072863AC76 13.23 Nov 15, 2045 4.18
DTE ELECTRIC CO Utility Fixed Income 63129.51 0.01 US23338VAG14 14.11 Aug 15, 2047 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 63153.93 0.01 US25179MAU71 12.16 Jun 15, 2045 5.0
STRYKER CORPORATION Industrial Fixed Income 63106.98 0.01 US863667AG64 12.47 May 15, 2044 4.38
UNION ELECTRIC CO Utility Fixed Income 63043.5 0.01 US906548CX89 14.49 Jan 15, 2054 5.25
FEDEX CORP Industrial Fixed Income 63043.22 0.01 US31428XAU00 12.12 Apr 15, 2043 4.1
HUMANA INC Financial Institutions Fixed Income 62984.14 0.01 US444859BB73 11.67 Dec 01, 2042 4.63
KINDER MORGAN INC Industrial Fixed Income 62943.06 0.01 US49456BAS07 15.08 Aug 01, 2050 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 62823.01 0.01 US009158AZ91 12.08 May 15, 2040 2.7
CORNING INC Industrial Fixed Income 62783.68 0.01 US219350BQ76 17.08 Nov 15, 2079 5.45
GENERAL MILLS INC Industrial Fixed Income 62766.37 0.01 US370334CP78 15.82 Feb 01, 2051 3.0
MASTERCARD INC Industrial Fixed Income 62704.87 0.01 US57636QAT13 16.39 Mar 15, 2051 2.95
ASTRAZENECA PLC Industrial Fixed Income 62619.22 0.01 US046353AU26 14.07 Aug 17, 2048 4.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 62611.72 0.01 US07274EAM57 12.5 Nov 21, 2053 6.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62604.8 0.01 US74432QBN43 10.15 Jun 21, 2040 6.63
TRANSOCEAN INC Industrial Fixed Income 62582.31 0.01 US893830AT68 8.53 Mar 15, 2038 6.8
MASCO CORPORATION Industrial Fixed Income 62503.82 0.01 US574599BM79 13.11 May 15, 2047 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62441.44 0.01 US020002BA86 12.09 Jun 15, 2043 4.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 62458.32 0.01 US072024NV09 12.02 Apr 01, 2050 7.04
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62469.15 0.01 US494550BH82 10.42 Mar 01, 2041 6.38
MARATHON PETROLEUM CORP Industrial Fixed Income 62406.26 0.01 US56585AAH59 12.38 Sep 15, 2044 4.75
HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 62352.64 0.01 US43137PAA84 11.32 Aug 15, 2041 4.05
WALMART INC Industrial Fixed Income 62395.23 0.01 US931142CY78 11.02 Oct 25, 2040 5.0
INTEL CORPORATION Industrial Fixed Income 62315.1 0.01 US458140BX76 17.96 Aug 12, 2061 3.2
ONEOK PARTNERS LP Industrial Fixed Income 62320.88 0.01 US68268NAG88 10.41 Feb 01, 2041 6.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 62302.43 0.01 US665772CS69 16.5 Jun 01, 2051 2.6
ESSENTIAL UTILITIES INC Utility Fixed Income 62278.7 0.01 US03836WAC73 13.75 May 01, 2049 4.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62216.01 0.01 US26442CAU80 14.1 Mar 15, 2048 3.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 62211.55 0.01 US64128XAE04 11.72 Apr 15, 2045 4.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 62168.46 0.01 US89417EAH27 10.76 Nov 01, 2040 5.35
DUKE ENERGY CORP Utility Fixed Income 62106.06 0.01 US26441CAY12 13.7 Aug 15, 2047 3.95
GLOBAL PAYMENTS INC Industrial Fixed Income 62129.61 0.01 US37940XAC65 13.97 Aug 15, 2049 4.15
COCA-COLA CO Industrial Fixed Income 62129.87 0.01 US191216CQ13 14.98 Mar 25, 2050 4.2
SOUTHERN POWER CO Utility Fixed Income 62099.99 0.01 US843646AJ93 11.68 Jul 15, 2043 5.25
WW GRAINGER INC Industrial Fixed Income 62034.08 0.01 US384802AD60 13.65 May 15, 2047 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62016.68 0.01 US110122DR63 12.63 Nov 13, 2040 2.35
NASDAQ INC Financial Institutions Fixed Income 61944.66 0.01 US631103AM02 15.08 Mar 07, 2052 3.95
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 61732.72 0.01 US54473ENS99 8.87 Aug 01, 2040 7.62
WILLIAMS COMPANIES INC Industrial Fixed Income 61613.4 0.01 US88339WAA45 15.1 Oct 15, 2051 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 61550.7 0.01 US039483BQ45 14.04 Mar 15, 2049 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 61551.66 0.01 US049560AW50 16.47 Feb 15, 2052 2.85
ENERGY TRANSFER LP Industrial Fixed Income 61571.77 0.01 US29273RBE80 8.26 Mar 15, 2035 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 61550.04 0.01 US742718FK01 15.63 Mar 25, 2050 3.6
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 61507.95 0.01 US29336UAG22 11.98 Jun 01, 2047 5.45
APPALACHIAN POWER CO Utility Fixed Income 61455.38 0.01 US037735CY10 14.29 May 01, 2050 3.7
STARBUCKS CORPORATION Industrial Fixed Income 61312.21 0.01 US855244AH20 12.88 Jun 15, 2045 4.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 61233.36 0.01 US50249AAH68 11.53 Oct 01, 2040 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61185.24 0.01 US694308JU20 11.26 Jun 01, 2041 4.2
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 61130.44 0.01 US268789AB07 9.14 Apr 30, 2038 6.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 61131.1 0.01 US72650RBH49 12.19 Feb 15, 2045 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 61093.12 0.01 US96950FAK03 11.32 Nov 15, 2043 5.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60984.2 0.01 US07274NAQ60 12.64 Jun 25, 2048 4.88
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 61011.22 0.01 US78516FAB58 9.81 May 01, 2038 4.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 60989.87 0.01 US89352HAX70 9.81 May 15, 2038 4.75
ONEOK PARTNERS LP Industrial Fixed Income 60971.18 0.01 US68268NAC74 8.41 Oct 01, 2036 6.65
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 60900.93 0.01 US03939CAB90 12.74 Dec 15, 2046 5.03
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 60809.52 0.01 US454889AQ96 12.93 Mar 15, 2046 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 60830.76 0.01 US13648TAG22 15.0 May 01, 2050 3.5
PETROLEOS MEXICANOS Agency Fixed Income 60838.06 0.01 US71654QBX97 9.7 Jan 23, 2046 5.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60779.21 0.01 US084664CX75 16.9 Jan 15, 2051 2.5
ZOETIS INC Industrial Fixed Income 60766.04 0.01 US98978VAM54 14.0 Sep 12, 2047 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 60713.11 0.01 US743315AT02 14.11 Mar 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60613.14 0.01 US842400FA61 8.37 Jul 15, 2035 5.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 60623.81 0.01 US341081FD42 10.96 Feb 01, 2041 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 60592.61 0.01 US56585ABE10 13.24 Apr 01, 2048 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 60522.82 0.01 US883556BG65 12.0 Feb 01, 2044 5.3
WASTE CONNECTIONS INC Industrial Fixed Income 60493.93 0.01 US94106BAD38 16.32 Jan 15, 2052 2.95
Novant Health Industrial Fixed Income 60456.67 0.01 US66988AAH77 15.83 Nov 01, 2051 3.17
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 60385.17 0.01 US720186AP00 13.97 May 15, 2052 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 60390.75 0.01 US74456QBQ82 13.64 Mar 01, 2046 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60335.86 0.01 US842400HV80 14.03 Mar 01, 2053 5.7
CROWN CASTLE INC Industrial Fixed Income 60237.82 0.01 US22822VAM37 13.23 Feb 15, 2049 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 60243.8 0.01 US26884TAZ57 8.0 Oct 30, 2034 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60244.39 0.01 US92343VCV45 9.01 Jan 15, 2036 4.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 60155.88 0.01 US845743BN28 11.36 Aug 15, 2041 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 60044.74 0.01 US03040WAX39 15.03 May 01, 2050 3.45
NUTRIEN LTD Industrial Fixed Income 60020.61 0.01 US67077MAR97 11.7 Jun 01, 2043 4.9
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 59980.77 0.01 US93884PDW77 13.57 Sep 15, 2046 3.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 59996.94 0.01 US970648AK73 14.37 Sep 15, 2049 3.88
COMMONSPIRIT HEALTH Industrial Fixed Income 59923.84 0.01 US20268JAG85 14.5 Oct 01, 2050 3.91
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 59950.82 0.01 US15189XAT54 14.14 Feb 01, 2049 4.25
ENERGY TRANSFER LP Industrial Fixed Income 59932.08 0.01 US29273RAF64 8.43 Oct 15, 2036 6.63
3M CO MTN Industrial Fixed Income 59964.31 0.01 US88579YAH45 12.78 Jun 15, 2044 3.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 59964.78 0.01 US744448BZ35 9.2 Sep 01, 2037 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59863.07 0.01 US927804FT61 12.81 May 15, 2045 4.2
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 59897.21 0.01 US299808AF21 12.11 Jun 01, 2044 4.87
AMEREN ILLINOIS COMPANY Utility Fixed Income 59830.77 0.01 US02361DAZ33 13.93 Dec 01, 2052 5.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 59853.2 0.01 US04686JAD37 14.35 May 25, 2051 3.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 59820.92 0.01 US0778FPAJ86 15.55 Aug 15, 2052 3.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 59834.54 0.01 US12189LBD29 14.13 Dec 15, 2048 4.15
PACIFICORP Utility Fixed Income 59845.8 0.01 US695114CX41 15.3 Mar 15, 2051 3.3
ENTERGY TEXAS INC Utility Fixed Income 59834.96 0.01 US29365TAJ34 14.54 Sep 30, 2049 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 59830.29 0.01 US72650RBA95 11.12 Jun 01, 2042 5.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 59768.8 0.01 US224044BV89 9.08 Mar 01, 2039 8.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59773.69 0.01 US26442UAE47 14.2 Sep 15, 2047 3.6
STARBUCKS CORPORATION Industrial Fixed Income 59753.74 0.01 US855244AM15 14.07 Dec 01, 2047 3.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 59670.04 0.01 US172062AE14 7.71 Nov 01, 2034 6.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59548.68 0.01 US842400FP31 10.54 Mar 15, 2040 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 59589.26 0.01 US904764BR72 17.02 Aug 12, 2051 2.63
KROGER CO Industrial Fixed Income 59543.07 0.01 US501044DM06 13.23 Jan 15, 2049 5.4
APTIV PLC Industrial Fixed Income 59425.52 0.01 US03835VAH96 12.99 Mar 15, 2049 5.4
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 59430.89 0.01 US167560PL98 8.88 Dec 01, 2038 5.72
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 59318.95 0.01 US15118JAA34 11.63 Jul 07, 2041 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 59304.14 0.01 US26442CAP95 13.17 Jun 01, 2045 3.75
ALABAMA POWER COMPANY Utility Fixed Income 59332.69 0.01 US010392FL70 12.79 Aug 15, 2044 4.15
WASTE CONNECTIONS INC Industrial Fixed Income 59297.06 0.01 US94106BAB71 15.41 Apr 01, 2050 3.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 59279.03 0.01 US09256BAH06 12.71 Jul 15, 2045 4.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 59235.6 0.01 US29736RAU41 14.46 May 15, 2053 5.15
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 59250.85 0.01 US49338CAA18 10.32 Apr 01, 2041 5.82
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 59261.38 0.01 US797440BW34 13.82 May 15, 2048 4.15
SEAGATE HDD CAYMAN Industrial Fixed Income 59284.67 0.01 US81180WAN11 7.68 Dec 01, 2034 5.75
AT&T INC Industrial Fixed Income 59268.05 0.01 US00206RDR03 9.19 Mar 01, 2037 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 59256.66 0.01 US907818EC83 16.03 Feb 01, 2055 3.88
APPALACHIAN POWER CO Utility Fixed Income 59191.41 0.01 US037735CM71 8.99 Apr 01, 2038 7.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 59165.37 0.01 US020002BG56 14.56 Aug 10, 2049 3.85
DUKE ENERGY CAROLINAS Utility Fixed Income 59121.37 0.01 US26442CAB00 9.42 Jan 15, 2038 6.0
ENTERGY ARKANSAS LLC Utility Fixed Income 59135.24 0.01 US29366MAA62 13.87 Apr 01, 2049 4.2
WESTAR ENERGY INC Utility Fixed Income 59092.11 0.01 US95709TAJ97 12.05 Apr 01, 2043 4.1
UNUM GROUP Financial Institutions Fixed Income 59098.78 0.01 US91529YAJ55 11.13 Aug 15, 2042 5.75
EQUINIX INC Industrial Fixed Income 58995.57 0.01 US29444UBJ43 15.55 Jul 15, 2050 3.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 58928.26 0.01 US115637AT79 10.15 Apr 15, 2038 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58949.36 0.01 US837004CG35 11.99 Jun 15, 2043 4.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 58911.5 0.01 US0778FPAB50 14.1 Jul 29, 2049 4.3
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 58905.31 0.01 US595620AE52 8.35 Nov 01, 2035 5.75
OVINTIV INC Industrial Fixed Income 58912.5 0.01 US292505AD65 7.61 Aug 15, 2034 6.5
UNION ELECTRIC CO Utility Fixed Income 58832.28 0.01 US906548CL42 13.13 Apr 15, 2045 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 58822.58 0.01 US26442UAC80 13.58 Oct 15, 2046 3.7
PECO ENERGY CO Utility Fixed Income 58839.32 0.01 US693304AV99 14.26 Sep 15, 2047 3.7
MOODYS CORPORATION Industrial Fixed Income 58820.16 0.01 US615369AY18 15.53 Feb 25, 2052 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58814.49 0.01 US74456QBT22 14.25 Dec 01, 2047 3.6
SEMPRA Utility Fixed Income 58827.97 0.01 US816851BJ72 13.79 Feb 01, 2048 4.0
EXXON MOBIL CORP Industrial Fixed Income 58778.05 0.01 US30231GAY89 11.61 Aug 16, 2039 3.0
APPALACHIAN POWER CO Utility Fixed Income 58706.29 0.01 US037735CT25 12.16 May 15, 2044 4.4
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 58704.89 0.01 US893521AB05 9.57 Nov 30, 2039 8.0
DUKE ENERGY CORP Utility Fixed Income 58648.21 0.01 US26441CAP05 12.55 Dec 15, 2045 4.8
PEPSICO INC Industrial Fixed Income 58670.53 0.01 US713448EM65 15.24 Jul 29, 2049 3.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58574.66 0.01 US927804FA70 8.46 Jan 15, 2036 6.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 58589.73 0.01 US25468PCX24 12.54 Dec 01, 2042 3.7
ECOLAB INC Industrial Fixed Income 58608.25 0.01 US278865BJ87 17.79 Aug 18, 2055 2.75
MPLX LP Industrial Fixed Income 58549.36 0.01 US55336VBW90 13.9 Mar 01, 2053 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 58592.23 0.01 US797440BM51 11.14 Aug 15, 2040 4.5
AON PLC Financial Institutions Fixed Income 58512.95 0.01 US00185AAH77 12.41 May 15, 2045 4.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 58532.05 0.01 US01626PAP18 11.87 May 13, 2041 3.44
LAM RESEARCH CORPORATION Industrial Fixed Income 58496.58 0.01 US512807AW84 16.01 Jun 15, 2050 2.88
UNION PACIFIC CORPORATION Industrial Fixed Income 58523.56 0.01 US907818GD49 16.47 Jan 20, 2063 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58197.29 0.01 US68233JBV52 14.76 May 15, 2050 3.7
OTIS WORLDWIDE CORP Industrial Fixed Income 58227.34 0.01 US68902VAM90 15.26 Feb 15, 2050 3.36
PARKER HANNIFIN CORPORATION Industrial Fixed Income 58163.86 0.01 US701094AL88 13.69 Mar 01, 2047 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58060.23 0.01 US913017CP20 13.52 May 04, 2047 4.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 58101.14 0.01 US914886AA41 20.47 Oct 01, 2111 5.25
MYLAN INC Industrial Fixed Income 58067.18 0.01 US628530BC02 11.21 Nov 29, 2043 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 58025.87 0.01 US03040WAD74 9.03 Oct 15, 2037 6.59
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 57982.23 0.01 US33767BAA70 11.78 Jul 15, 2044 5.45
TARGET CORPORATION Industrial Fixed Income 57976.26 0.01 US87612EBN58 16.4 Jan 15, 2052 2.95
ABBOTT LABORATORIES Industrial Fixed Income 57800.38 0.01 US002824AY67 10.72 May 27, 2040 5.3
ATMOS ENERGY CORPORATION Utility Fixed Income 57658.76 0.01 US049560BA22 13.97 Nov 15, 2053 6.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57650.83 0.01 US01609WAR34 8.13 Nov 28, 2034 4.5
JOHNSON & JOHNSON Industrial Fixed Income 57672.01 0.01 US478160AV64 11.37 Sep 01, 2040 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57656.45 0.01 US958254AJ35 12.58 Mar 01, 2048 5.3
OHIO POWER CO Utility Fixed Income 57598.78 0.01 US677415CQ28 13.51 Apr 01, 2048 4.15
PULTE GROUP INC Industrial Fixed Income 57613.25 0.01 US745867AT82 8.01 Feb 15, 2035 6.0
EXELON CORPORATION Utility Fixed Income 57449.73 0.01 US30161NAQ43 8.27 Jun 15, 2035 4.95
IHC HEALTH SERVICES INC Industrial Fixed Income 57432.29 0.01 US45174XAA00 14.07 May 15, 2048 4.13
UNUM GROUP Financial Institutions Fixed Income 57488.88 0.01 US91529YAP16 13.61 Dec 15, 2049 4.5
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57369.5 0.01 XS1577952952 9.51 Sep 25, 2034 0.0
AEP TEXAS INC Utility Fixed Income 57310.03 0.01 US00108WAQ33 13.84 May 15, 2052 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57322.29 0.01 US13648TAD90 12.12 May 15, 2043 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57331.62 0.01 US756109AT12 13.24 Mar 15, 2047 4.65
EVERGY METRO INC Utility Fixed Income 57263.22 0.01 US485134BS82 13.82 Apr 01, 2049 4.13
AETNA INC Financial Institutions Fixed Income 57232.64 0.01 US00817YAJ73 11.54 May 15, 2042 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 57233.1 0.01 US29379VBF94 14.78 Oct 15, 2054 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57232.63 0.01 US75513ECL39 16.33 Sep 01, 2051 2.82
ALLEGHANY CORPORATION Financial Institutions Fixed Income 57185.63 0.01 US017175AD24 12.48 Sep 15, 2044 4.9
ELECTRONIC ARTS INC Industrial Fixed Income 57139.98 0.01 US285512AF68 16.09 Feb 15, 2051 2.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 57160.45 0.01 US785592AZ90 9.25 Sep 15, 2037 5.9
WILLIAMS COMPANIES INC Industrial Fixed Income 57128.12 0.01 US96950FAN42 11.78 Mar 04, 2044 5.4
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 57111.13 0.01 US309601AE28 8.69 Nov 01, 2057 4.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 57095.93 0.01 US404530AB34 14.07 Jul 01, 2048 4.21
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 57053.21 0.01 US460690BQ26 12.71 Oct 01, 2048 5.4
AMGEN INC Industrial Fixed Income 56989.03 0.01 US031162BH25 11.14 Jun 15, 2042 5.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 56914.24 0.01 US020002AU59 8.67 May 15, 2067 6.5
DTE ELECTRIC COMPANY Utility Fixed Income 56878.57 0.01 US23338VAR78 15.55 Mar 01, 2052 3.65
STRYKER CORPORATION Industrial Fixed Income 56905.51 0.01 US863667AE17 12.18 Apr 01, 2043 4.1
VENTAS REALTY LP Financial Institutions Fixed Income 56897.82 0.01 US92277GAQ01 13.05 Apr 15, 2049 4.88
ERP OPERATING LP Financial Institutions Fixed Income 56823.62 0.01 US26884ABE29 12.58 Jun 01, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56836.77 0.01 US86562MCK45 12.8 Sep 17, 2041 2.93
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 56787.7 0.01 US33972PAA75 5.96 Mar 31, 2038 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 56688.7 0.01 US29379VAM54 8.93 Apr 15, 2038 7.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 56617.02 0.01 US26442CAM64 11.65 Dec 15, 2041 4.25
BOSTON GAS COMPANY 144A Utility Fixed Income 56567.75 0.01 US100743AN37 13.54 Jul 20, 2053 6.12
PEPSICO INC Industrial Fixed Income 56590.03 0.01 US713448EV64 17.57 Mar 19, 2060 3.88
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 56563.49 0.01 US709235T706 13.91 Sep 01, 2043 2.79
MDC HOLDINGS INC Industrial Fixed Income 56523.57 0.01 US552676AQ11 11.11 Jan 15, 2043 6.0
AT&T INC Industrial Fixed Income 56553.82 0.01 US00206RDF64 10.37 Aug 15, 2040 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 56502.92 0.01 US665772CU16 15.75 Apr 01, 2052 3.2
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 56473.85 0.01 US48252MAA36 14.99 Aug 25, 2050 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 56442.82 0.01 US573284AX46 15.82 Jul 15, 2051 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56391.38 0.01 US68233JCM45 14.66 Sep 15, 2052 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 56361.69 0.01 US595620AW50 16.8 Aug 01, 2052 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 56306.99 0.01 US478375AS78 12.49 Sep 14, 2045 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 56360.43 0.01 US655844CN69 15.72 Mar 15, 2053 3.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56294.12 0.01 US377372AJ68 12.52 Mar 18, 2043 4.2
3M CO MTN Industrial Fixed Income 56273.34 0.01 US88579YAZ43 13.83 Oct 15, 2047 3.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 56190.98 0.01 US822582CK64 12.72 Nov 26, 2041 2.88
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 56193.64 0.01 US79741TAR59 10.18 May 01, 2049 6.14
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 56153.34 0.01 US586054AB42 15.39 Jul 01, 2052 4.13
NISOURCE INC Utility Fixed Income 56175.37 0.01 US65473PAM77 14.22 Jun 15, 2052 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 56093.33 0.01 US21871XAK54 11.5 Apr 05, 2042 4.35
HCA INC Industrial Fixed Income 56088.2 0.01 US404119CR82 13.59 Jun 01, 2053 5.9
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 56043.19 0.01 US05523UAL44 12.28 Oct 07, 2044 4.75
ROYALTY PHARMA PLC Industrial Fixed Income 56002.54 0.01 US78081BAP85 15.23 Sep 02, 2051 3.35
SOUTHERN POWER CO Utility Fixed Income 56030.49 0.01 US843646AH38 11.2 Sep 15, 2041 5.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 55954.9 0.01 US842434CK62 12.4 Sep 15, 2042 3.75
CSX CORP Industrial Fixed Income 55922.51 0.01 US126408GK35 8.98 May 01, 2037 6.15
ALBEMARLE CORP Industrial Fixed Income 55824.76 0.01 US012653AF81 13.12 Jun 01, 2052 5.65
ARCELORMITTAL SA Industrial Fixed Income 55820.53 0.01 US03938LAP94 9.47 Oct 15, 2039 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 55856.16 0.01 US893574AR45 14.43 May 15, 2050 3.95
EMERSON ELECTRIC CO Industrial Fixed Income 55752.38 0.01 US291011BM54 16.03 Oct 15, 2050 2.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 55789.53 0.01 US26884TAS15 13.29 Nov 01, 2046 4.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 55801.96 0.01 US737679DJ60 14.62 Mar 15, 2054 5.5
GATX CORPORATION Financial Institutions Fixed Income 55778.51 0.01 US361448AU75 11.92 Mar 15, 2044 5.2
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55712.72 0.01 US144141DB18 11.86 May 15, 2042 4.1
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55689.74 0.01 US29736RAM25 15.27 Dec 01, 2049 3.13
EOG RESOURCES INC Industrial Fixed Income 55743.65 0.01 US26875PAN15 8.51 Apr 01, 2035 3.9
GEORGIA POWER CO Utility Fixed Income 55693.69 0.01 US373334KA87 12.26 Mar 15, 2043 4.3
INTEL CORPORATION Industrial Fixed Income 55627.01 0.01 US458140BN94 16.2 Mar 25, 2060 4.95
MARKEL CORPORATION Financial Institutions Fixed Income 55581.14 0.01 US570535AT11 13.32 May 20, 2049 5.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 55595.07 0.01 US914748AA64 14.86 Feb 15, 2048 3.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55510.25 0.01 US209111FB47 11.97 Mar 15, 2042 4.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 55531.65 0.01 US29278NAD57 9.41 Jun 15, 2038 5.8
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 55498.11 0.01 US626207YM09 11.05 Apr 01, 2057 6.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55445.72 0.01 US209111FW83 16.77 Nov 15, 2059 3.7
ELI LILLY AND COMPANY Industrial Fixed Income 55489.01 0.01 US532457BZ08 19.58 Sep 15, 2060 2.5
ANALOG DEVICES INC Industrial Fixed Income 55396.93 0.01 US032654AW53 12.61 Oct 01, 2041 2.8
BOEING CO Industrial Fixed Income 55348.25 0.01 US097023CR48 15.69 Aug 01, 2059 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55346.09 0.01 US26442CBC73 15.18 Apr 15, 2051 3.45
WR BERKLEY CORPORATION Financial Institutions Fixed Income 55317.12 0.01 US084423AU64 14.28 May 12, 2050 4.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 55294.54 0.01 US84756NAE94 11.42 Sep 25, 2043 5.95
CROWN CASTLE INC Industrial Fixed Income 55206.79 0.01 US22822VAP67 14.13 Nov 15, 2049 4.0
MERCK & CO INC Industrial Fixed Income 55226.69 0.01 US58933YBN40 16.57 May 17, 2063 5.15
SYSCO CORPORATION Industrial Fixed Income 55246.76 0.01 US871829BH94 13.64 Mar 15, 2048 4.45
MASTERCARD INC Industrial Fixed Income 55174.34 0.01 US57636QAH74 13.9 Nov 21, 2046 3.8
APACHE CORPORATION Industrial Fixed Income 55116.09 0.01 US037411AR61 8.81 Jan 15, 2037 6.0
MARS INCORPORATED 144A Industrial Fixed Income 55077.6 0.01 US571676AH87 16.34 Apr 01, 2059 4.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 55036.97 0.01 US666807BT82 10.53 May 01, 2040 5.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 55000.15 0.01 US911312AZ91 14.19 Nov 15, 2046 3.4
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 54939.19 0.01 US19828TAD81 14.82 Aug 15, 2063 6.71
ELI LILLY AND COMPANY Industrial Fixed Income 54979.94 0.01 US532457BU11 17.01 Mar 15, 2059 4.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54910.87 0.01 US207597EP64 14.48 Jan 15, 2053 5.25
DUKE ENERGY PROGRESS INC Utility Fixed Income 54838.72 0.01 US26442RAD35 12.71 Dec 01, 2044 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54873.98 0.01 US655844CF36 15.47 May 15, 2050 3.05
PARAMOUNT GLOBAL Industrial Fixed Income 54847.03 0.01 US124857AJ27 10.71 Jul 01, 2042 4.85
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 54770.93 0.01 US271014TU61 9.67 Jun 01, 2040 5.87
NOKIA OYJ Industrial Fixed Income 54760.05 0.01 US654902AC90 9.26 May 15, 2039 6.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 54742.09 0.01 US29273RBF55 12.2 Mar 15, 2045 5.15
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 54693.93 0.01 US48252DAA37 14.77 Feb 25, 2050 3.63
MICROSOFT CORPORATION Industrial Fixed Income 54721.16 0.01 US594918AM64 11.26 Feb 08, 2041 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54661.2 0.01 US927804FG41 8.91 Nov 15, 2038 8.88
REPUBLIC SERVICES INC Industrial Fixed Income 54669.97 0.01 US760759AK65 10.32 Mar 01, 2040 6.2
AT&T INC Industrial Fixed Income 54646.12 0.01 US00206RCG56 12.12 Jun 15, 2044 4.8
WELLTOWER OP LLC Financial Institutions Fixed Income 54556.69 0.01 US42217KAX46 10.45 Mar 15, 2041 6.5
NUTRIEN LTD Industrial Fixed Income 54465.94 0.01 US67077MAN83 8.54 Mar 15, 2035 4.13
HALLIBURTON COMPANY Industrial Fixed Income 54411.42 0.01 US406216BA89 11.44 Nov 15, 2041 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 54395.1 0.01 US494368BW28 13.8 May 04, 2047 3.9
VALMONT INDUSTRIES INC Industrial Fixed Income 54366.43 0.01 US920253AF89 11.78 Oct 01, 2044 5.0
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 54263.47 0.01 US072722AE18 15.08 Nov 15, 2050 3.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54266.91 0.01 US209111FK46 15.7 Dec 01, 2056 4.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 54257.14 0.01 US665772CP21 13.62 May 15, 2046 3.6
NIKE INC Industrial Fixed Income 54234.97 0.01 US654106AG82 14.13 Nov 01, 2046 3.38
CORNING INC Industrial Fixed Income 54158.76 0.01 US219350AW53 11.62 Mar 15, 2042 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 54187.1 0.01 US124857AK99 11.23 Aug 15, 2044 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 54045.07 0.01 US136375CZ30 16.55 May 01, 2050 2.45
CITY OF HOPE Industrial Fixed Income 54028.4 0.01 US17858PAB76 13.68 Aug 15, 2048 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53997.75 0.01 US595620AS49 14.46 Aug 01, 2048 3.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 53887.99 0.01 US101137AL15 9.77 Jan 15, 2040 7.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 53924.29 0.01 US655844CC05 14.1 May 15, 2049 4.1
NEW ENGLAND POWER CO 144A Utility Fixed Income 53821.6 0.01 US644188BF01 13.89 Dec 05, 2047 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 53840.39 0.01 US842434CR16 13.8 Jun 01, 2048 4.13
AT&T INC Industrial Fixed Income 53822.22 0.01 US00206RDG48 10.52 Mar 01, 2041 6.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 53694.42 0.01 US25278XAQ25 14.43 Mar 24, 2051 4.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 53675.36 0.01 US83368RBK77 11.35 Jan 21, 2043 4.03
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 53523.62 0.01 US927804FB53 9.0 May 15, 2037 6.0
MA ST SCH BLDG AUTH Local Authority Fixed Income 53505.27 0.01 US576000KV42 8.45 Aug 15, 2039 5.71
CONSUMERS ENERGY COMPANY Utility Fixed Income 53454.24 0.01 US210518DD51 13.96 Apr 15, 2049 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 53498.6 0.01 US478375AH14 8.46 Jan 15, 2036 6.0
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 53460.24 0.01 US677050AT35 13.62 Dec 01, 2053 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53472.92 0.01 US91324PBQ46 10.66 Feb 15, 2041 5.95
BOEING CO Industrial Fixed Income 53436.52 0.01 US097023CF00 15.76 Mar 01, 2059 3.83
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 53432.67 0.01 US391382AB40 13.42 Jun 03, 2047 4.15
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53441.17 0.01 US084423AT91 12.3 Aug 01, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53335.45 0.01 US209111FF50 15.06 Dec 01, 2054 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53379.75 0.01 US202795JS00 15.64 Mar 01, 2050 3.0
MCLAREN HEALTH CARE CORP Industrial Fixed Income 53352.96 0.01 US581760AV77 13.7 May 15, 2048 4.39
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 53227.33 0.01 US25468PCR55 11.84 Dec 01, 2041 4.13
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 53142.54 0.01 US796253Y307 10.3 Feb 01, 2041 5.81
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53009.09 0.01 US94973VAL18 8.51 Jan 15, 2036 5.85
METLIFE INC Financial Institutions Fixed Income 53050.47 0.01 US59156RAY45 10.74 Feb 06, 2041 5.88
BOEING CO Industrial Fixed Income 52959.87 0.01 US097023BY08 10.3 Mar 01, 2038 3.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52969.48 0.01 US12189LAG68 11.4 Sep 15, 2041 4.95
XCEL ENERGY INC Utility Fixed Income 52961.84 0.01 US98389BAX82 14.54 Dec 01, 2049 3.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 52924.68 0.01 US19416QEJ58 13.57 Aug 15, 2045 4.0
NSTAR ELECTRIC CO Utility Fixed Income 52892.97 0.01 US67021CAJ62 12.52 Mar 01, 2044 4.4
ALABAMA POWER COMPANY Utility Fixed Income 52908.91 0.01 US010392FS24 13.83 Jul 15, 2048 4.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52871.72 0.01 US020002AS04 8.17 May 09, 2035 5.55
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 52864.42 0.01 US586054AD08 15.83 Jan 01, 2050 2.96
REPUBLIC SERVICES INC Industrial Fixed Income 52771.0 0.01 US760759AN05 10.7 May 15, 2041 5.7
CENCORA INC Industrial Fixed Income 52728.83 0.01 US03073EAQ89 13.72 Dec 15, 2047 4.3
SUTTER HEALTH Industrial Fixed Income 52728.53 0.01 US86944BAL71 14.62 Aug 15, 2053 5.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 52735.68 0.01 US854502AA92 10.82 Sep 01, 2040 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52681.17 0.01 US136375CP57 14.53 Feb 03, 2048 3.65
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 52639.87 0.01 US78413KAB89 11.07 Mar 25, 2044 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52621.13 0.01 US29273RAJ86 9.05 Jul 01, 2038 7.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52591.25 0.01 US494550BF27 10.21 Sep 15, 2040 6.55
APPALACHIAN POWER CO Utility Fixed Income 52541.46 0.01 US037735CX37 13.54 Mar 01, 2049 4.5
APPLIED MATERIALS INC Industrial Fixed Income 52569.63 0.01 US038222AK16 8.39 Oct 01, 2035 5.1
EBAY INC Industrial Fixed Income 52513.05 0.01 US278642AZ62 14.93 May 10, 2051 3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 52559.86 0.01 US575767AN80 17.44 Oct 15, 2070 3.73
BOEING CO Industrial Fixed Income 52502.83 0.01 US097023AS49 9.14 Feb 15, 2038 6.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 52406.35 0.01 US03040WAM73 13.12 Sep 01, 2045 4.3
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 52436.58 0.01 US276480AD26 12.34 Dec 15, 2044 4.6
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 52438.86 0.01 US64971M5L27 7.28 Nov 01, 2038 5.57
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 52420.88 0.01 US040555DB74 14.89 May 15, 2050 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52361.52 0.01 US202795JG61 12.87 Nov 15, 2045 4.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52343.27 0.01 US28370TAD19 9.74 Nov 15, 2040 7.5
MATTEL INC Industrial Fixed Income 52382.48 0.01 US577081AW27 10.7 Nov 01, 2041 5.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 52377.61 0.01 US58013MER16 12.61 May 01, 2043 3.63
WASTE MANAGEMENT INC Industrial Fixed Income 52294.2 0.01 US94106LBC28 13.19 Mar 01, 2045 4.1
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 52205.17 0.01 US574300HZ52 0.02 Jul 01, 2043 5.89
NISOURCE INC Utility Fixed Income 52207.59 0.01 US65473QAX16 10.58 Jun 15, 2041 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52221.28 0.01 US91324PDY51 12.04 May 15, 2040 2.75
DIAGEO CAPITAL PLC Industrial Fixed Income 52143.26 0.01 US25243YAV11 12.51 Apr 29, 2043 3.88
DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 52150.0 0.01 US25477GCY98 5.27 Dec 01, 2034 5.59
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 52158.81 0.01 US53079EAN40 8.3 Mar 15, 2037 7.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52124.09 0.01 US68233JBP84 14.5 Jun 01, 2049 3.8
PFIZER INC Industrial Fixed Income 52120.75 0.01 US717081DT70 10.81 Sep 15, 2040 5.6
KEURIG DR PEPPER INC Industrial Fixed Income 52046.72 0.01 US26138EAY59 13.17 Dec 15, 2046 4.42
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 52019.76 0.01 US824348BP04 16.47 Mar 15, 2052 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 51887.52 0.01 US06051GFQ73 12.53 Apr 21, 2045 4.75
HORMEL FOODS CORPORATION Industrial Fixed Income 51940.03 0.01 US440452AJ91 15.92 Jun 03, 2051 3.05
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 51899.09 0.01 US50247VAB53 11.63 Jul 15, 2043 5.25
WEYERHAEUSER COMPANY Industrial Fixed Income 51903.76 0.01 US962166CB89 15.18 Mar 09, 2052 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51849.95 0.01 US68233JBD54 13.81 Sep 30, 2047 3.8
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 51839.42 0.01 US95765PAE97 16.17 Apr 28, 2061 3.75
ABBVIE INC Industrial Fixed Income 51791.3 0.01 US00287YDB20 12.76 Mar 15, 2045 4.75
CENTERPOINT ENERGY INC Utility Fixed Income 51789.1 0.01 US15189TAY38 14.57 Sep 01, 2049 3.7
MICROSOFT CORPORATION Industrial Fixed Income 51792.07 0.01 US594918AR51 12.83 Nov 15, 2042 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51771.81 0.01 US91324PCD24 12.41 Mar 15, 2043 4.25
ANALOG DEVICES INC Industrial Fixed Income 51668.14 0.01 US032654AX37 16.09 Oct 01, 2051 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51684.53 0.01 US015271BB48 14.0 Apr 15, 2053 5.15
CARGILL INC 144A Industrial Fixed Income 51677.14 0.01 US141781BF09 12.78 Nov 23, 2045 4.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 51672.38 0.01 US15189XAM02 12.48 Aug 01, 2042 3.55
IBERDROLA INTERNATIONAL BV Utility Fixed Income 51647.12 0.01 US29266MAF68 8.54 Jul 15, 2036 6.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 51679.69 0.01 US53079EBK91 16.12 May 15, 2060 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51691.5 0.01 US775109AX99 12.02 Mar 15, 2043 4.5
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 51577.6 0.01 US64971M4P40 7.89 Aug 01, 2037 5.51
AGL CAPITAL CORPORATION Utility Fixed Income 51600.24 0.01 US001192AH64 10.64 Mar 15, 2041 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51543.03 0.01 US927804GN82 14.24 Aug 15, 2053 5.7
NNN REIT INC Financial Institutions Fixed Income 51528.69 0.01 US637417AQ97 14.97 Apr 15, 2051 3.5
WESTAR ENERGY INC Utility Fixed Income 51358.51 0.01 US95709TAH32 11.91 Mar 01, 2042 4.13
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 51386.68 0.01 US8426EPAB43 13.17 Oct 01, 2046 3.95
TOLEDO HOSPITAL Industrial Fixed Income 51353.22 0.01 US889184AE73 11.43 Nov 15, 2048 6.01
EQUINIX INC Industrial Fixed Income 51293.03 0.01 US29444UBM71 16.09 Sep 15, 2051 2.95
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 51291.92 0.01 US737679DE73 12.37 Mar 15, 2043 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 51259.61 0.01 US00115AAK51 14.46 Jun 15, 2049 3.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 51221.07 0.01 US0778FPAH21 15.89 Feb 15, 2052 3.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 51228.2 0.01 US737679DB35 9.12 Nov 15, 2037 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 51243.74 0.01 US907818ER52 17.95 Sep 15, 2067 4.1
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 51182.7 0.01 US650035TD05 4.43 Mar 15, 2039 5.77
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 51088.9 0.01 US15189XBC11 14.29 Apr 01, 2053 5.3
HUMANA INC Financial Institutions Fixed Income 51089.75 0.01 US444859BL55 14.38 Aug 15, 2049 3.95
ONEOK INC Industrial Fixed Income 51080.33 0.01 US682680BF95 12.44 Jan 15, 2051 7.15
OHIO EDISON COMPANY Utility Fixed Income 51039.94 0.01 US677347CE41 8.46 Jul 15, 2036 6.88
AETNA INC Financial Institutions Fixed Income 50940.81 0.01 US00817YAG35 9.07 Dec 15, 2037 6.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50930.95 0.01 US665772CJ60 12.62 Aug 15, 2042 3.4
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 50852.08 0.01 US30958QAA94 7.11 Oct 15, 2054 5.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50794.22 0.01 US059165EJ51 14.06 Aug 15, 2047 3.75
GENERAL MILLS INC Industrial Fixed Income 50822.72 0.01 US370334CJ19 13.34 Apr 17, 2048 4.7
MOODYS CORPORATION Industrial Fixed Income 50780.83 0.01 US615369AE53 12.17 Jul 15, 2044 5.25
7-ELEVEN INC 144A Industrial Fixed Income 50763.04 0.01 US817826AF77 12.67 Feb 10, 2041 2.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 50690.24 0.01 US04686JAH41 13.6 Apr 01, 2054 6.25
VODAFONE GROUP PLC Industrial Fixed Income 50690.21 0.01 US92857WBT62 15.35 Jun 19, 2059 5.13
WHIRLPOOL CORPORATION Industrial Fixed Income 50691.13 0.01 US963320AV88 12.66 Jun 01, 2046 4.5
CORNING INC Industrial Fixed Income 50589.71 0.01 US219350BL89 15.78 Nov 15, 2068 5.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50634.15 0.01 US797440CF91 14.61 Apr 15, 2054 5.55
EVERGY KANSAS CENTRAL INC Utility Fixed Income 50573.15 0.01 US30036FAB76 14.12 Mar 15, 2053 5.7
FORD MOTOR COMPANY Industrial Fixed Income 50507.86 0.01 US345370BR09 11.11 Nov 01, 2046 7.4
FREEPORT-MCMORAN INC Industrial Fixed Income 50472.18 0.01 US35671DBJ37 7.79 Nov 14, 2034 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 50436.78 0.01 US210518DQ64 15.22 Sep 01, 2052 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50447.78 0.01 US75513ECB56 11.44 Dec 15, 2041 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 50356.85 0.01 US03027XBD12 15.34 Jun 15, 2050 3.1
CSL FINANCE PLC 144A Industrial Fixed Income 50290.82 0.01 US12661PAH29 14.8 Apr 03, 2054 5.42
TEXAS INSTRUMENTS INC Industrial Fixed Income 50314.78 0.01 US882508CJ13 15.02 Feb 08, 2054 5.15
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 50293.21 0.01 US744448CK56 12.49 Mar 15, 2044 4.3
FEDERAL REALTY OP LP Financial Institutions Fixed Income 50160.72 0.01 US313747AV99 12.23 Dec 01, 2044 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 50101.64 0.01 US210385AF78 14.19 Mar 15, 2054 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 50121.14 0.01 US23338VAP13 15.41 Apr 01, 2051 3.25
MARS INCORPORATED 144A Industrial Fixed Income 50117.06 0.01 US571676AC90 8.03 Apr 01, 2034 3.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 50019.84 0.01 US01609WAW29 15.68 Dec 06, 2057 4.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50021.0 0.01 US842434DA71 14.43 Apr 01, 2054 5.6
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 49965.77 0.01 US198280AH20 11.71 Jun 01, 2045 5.8
WASHINGTON ST Local Authority Fixed Income 49989.49 0.01 US93974CRE20 9.55 Aug 01, 2040 5.14
ILLINOIS TOOL WORKS INC Industrial Fixed Income 49956.76 0.01 US452308AQ28 11.51 Sep 15, 2041 4.88
MOSAIC CO/THE Industrial Fixed Income 49911.88 0.01 US61945CAE30 11.4 Nov 15, 2043 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49915.34 0.01 US655844BY34 13.93 Feb 28, 2048 4.15
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 49946.54 0.01 US70462GAA67 13.37 Nov 15, 2048 4.79
AETNA INC Financial Institutions Fixed Income 49838.93 0.01 US00817YAM03 11.92 Nov 15, 2042 4.13
DUKE ENERGY CORP Utility Fixed Income 49867.01 0.01 US26441CBN48 15.07 Jun 15, 2051 3.5
STARBUCKS CORPORATION Industrial Fixed Income 49890.53 0.01 US855244AX79 15.26 Mar 12, 2050 3.35
VODAFONE GROUP PLC Industrial Fixed Income 49851.31 0.01 US92857WBL37 9.91 May 30, 2038 5.0
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 49771.06 0.01 US665501AM40 15.22 Oct 16, 2051 3.4
WILLIAMS COMPANIES INC Industrial Fixed Income 49729.32 0.01 US96950FAP99 12.24 Jan 15, 2045 4.9
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 49650.34 0.01 US485134BQ27 13.42 Jun 15, 2047 4.2
IDAHO POWER COMPANY MTN Utility Fixed Income 49668.01 0.01 US45138LBH50 14.29 Mar 15, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 49622.6 0.01 US20030NBT72 9.68 Jul 15, 2036 3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 49528.58 0.01 US845743BQ58 13.85 Aug 15, 2046 3.4
KILROY REALTY LP Financial Institutions Fixed Income 49494.09 0.01 US49427RAS13 8.17 Jan 15, 2036 6.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 49459.41 0.01 US040555CN22 11.41 Apr 01, 2042 4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 49464.17 0.01 US760942AY83 13.02 Nov 20, 2045 4.13
Advocate Health and Hospitals Corp Industrial Fixed Income 49417.35 0.01 US007589AE40 15.83 Jun 15, 2050 3.01
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 49418.43 0.01 US595620AV77 15.29 Apr 15, 2050 3.15
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 49419.28 0.01 US485134BM13 10.86 Oct 01, 2041 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 49418.73 0.01 US666807BD31 10.89 Nov 15, 2040 5.05
PORT AUTH N Y & N J Local Authority Fixed Income 49443.29 0.01 US73358WRP13 13.16 Aug 01, 2046 4.96
VENTAS REALTY LP Financial Institutions Fixed Income 49452.72 0.01 US92277GAB32 11.14 Sep 30, 2043 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49372.98 0.01 US927804GQ14 14.46 Jan 15, 2054 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49332.38 0.01 US927804GF58 15.97 Nov 15, 2051 2.95
PECO ENERGY CO Utility Fixed Income 49296.71 0.01 US693304AH06 8.71 Oct 01, 2036 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 49327.9 0.01 US666807BJ01 13.04 Apr 15, 2045 3.85
BOEING CO Industrial Fixed Income 49261.25 0.01 US097023BV68 13.63 Mar 01, 2047 3.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49219.72 0.01 US136385AP65 9.53 Feb 01, 2039 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49219.41 0.01 US842400GR87 13.54 Mar 01, 2049 4.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 49226.57 0.01 US34964CAG15 14.47 Mar 25, 2052 4.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 49200.2 0.01 US15189WAJ99 13.71 Sep 01, 2047 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49135.32 0.01 US015271BD04 14.19 May 15, 2054 5.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49146.93 0.01 US665772CQ04 14.26 Sep 15, 2047 3.6
VALE SA Industrial Fixed Income 48974.92 0.01 US91912EAA38 11.3 Sep 11, 2042 5.63
AEP TEXAS INC Utility Fixed Income 48938.06 0.01 US00108WAN02 14.96 May 15, 2051 3.45
Baptist Healthcare System Industrial Fixed Income 48913.91 0.01 US06684QAB86 15.23 Aug 15, 2050 3.54
KEURIG DR PEPPER INC Industrial Fixed Income 48925.05 0.01 US26138EAT64 12.76 Nov 15, 2045 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 48930.61 0.01 US56585AAJ16 14.66 Sep 15, 2054 5.0
ONEOK INC Industrial Fixed Income 48903.87 0.01 US682680BC64 13.9 Mar 15, 2050 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48841.91 0.01 US26442UAR59 14.4 Mar 15, 2053 5.35
ALPHABET INC Industrial Fixed Income 48883.4 0.01 US02079KAG22 20.47 Aug 15, 2060 2.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 48844.98 0.01 US667274AA29 13.3 Nov 01, 2046 3.98
BOEING CO Industrial Fixed Income 48807.42 0.01 US097023CE35 10.85 Mar 01, 2039 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 48763.93 0.01 US26444HAN17 13.77 Nov 15, 2052 5.95
Mayo Clinic Industrial Fixed Income 48763.4 0.01 US578454AF74 18.07 Nov 15, 2061 3.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 48716.67 0.01 US695156AV10 14.32 Dec 15, 2049 4.05
PROLOGIS LP Financial Institutions Fixed Income 48769.82 0.01 US74340XBP50 15.57 Apr 15, 2050 3.0
STORA ENSO OYJ 144A Industrial Fixed Income 48725.49 0.01 US86210MAC01 7.93 Apr 15, 2036 7.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 48629.69 0.01 US478115AB49 15.32 Jul 01, 2053 4.08
PORT AUTH N Y & N J Local Authority Fixed Income 48615.23 0.01 US73358XCN03 14.93 Jul 15, 2060 3.17
TRINITY HEALTH CORP Industrial Fixed Income 48609.07 0.01 US896516AA97 13.35 Dec 01, 2045 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48529.72 0.01 US01609WAU62 10.0 Dec 06, 2037 4.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 48578.8 0.01 US695156AW92 15.87 Oct 01, 2051 3.05
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 48482.98 0.01 US416515AS38 8.72 Oct 15, 2036 5.95
OGLETHORPE POWER CORP Utility Fixed Income 48507.37 0.01 US677050AG14 9.93 Nov 01, 2039 5.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 48455.02 0.01 US401378AB01 16.22 Jun 19, 2064 4.88
3M CO MTN Industrial Fixed Income 48462.83 0.01 US88579YAW12 14.35 Sep 19, 2046 3.13
PAYPAL HOLDINGS INC Industrial Fixed Income 48443.64 0.01 US70450YAN31 15.9 Jun 01, 2062 5.25
PACIFICORP Utility Fixed Income 48361.81 0.01 US695114CN68 11.71 Feb 01, 2042 4.1
CROWN CASTLE INC Industrial Fixed Income 48367.34 0.01 US22822VAQ41 14.3 Jul 01, 2050 4.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 48340.19 0.01 US26442RAB78 12.22 Mar 30, 2044 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48358.59 0.01 US74456QCE44 17.48 Aug 01, 2050 2.05
WESTERN UNION CO/THE Industrial Fixed Income 48371.76 0.01 US959802AH24 8.64 Nov 17, 2036 6.2
HUMANA INC Financial Institutions Fixed Income 48330.11 0.01 US444859BG60 13.04 Mar 15, 2047 4.8
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48334.53 0.01 US85917PAB31 14.99 Mar 15, 2051 3.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 48316.52 0.01 US875127BG61 14.77 Jun 15, 2050 3.63
BOEING CO Industrial Fixed Income 48230.49 0.01 US097023BA22 10.11 Feb 15, 2040 5.88
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 48250.45 0.01 US00440EAQ08 12.5 Mar 13, 2043 4.15
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 48160.58 0.01 US29250RAP10 8.89 Apr 15, 2038 7.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48170.77 0.01 US4581X0CE61 12.82 Jan 24, 2044 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48150.95 0.01 US900123BB58 8.67 Mar 05, 2038 7.25
KEURIG DR PEPPER INC Industrial Fixed Income 48063.58 0.01 US49271VAD29 13.15 May 25, 2048 5.09
XL GROUP LTD Financial Institutions Fixed Income 48068.44 0.01 US98420EAB11 11.77 Dec 15, 2043 5.25
AON CORP Financial Institutions Fixed Income 47925.03 0.01 US03740LAB80 16.12 Aug 23, 2051 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 47875.0 0.01 US907818FL73 18.53 Feb 05, 2070 3.75
BOEING CO Industrial Fixed Income 47834.29 0.01 US097023BZ72 13.84 Mar 01, 2048 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47827.13 0.01 US209111FN84 16.19 Nov 15, 2057 4.0
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 47806.46 0.01 US816300AH07 13.22 Mar 01, 2049 5.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47776.96 0.01 US76720AAG13 12.18 Aug 21, 2042 4.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 47680.48 0.01 US224044BY29 11.59 Dec 15, 2042 4.7
ABBVIE INC Industrial Fixed Income 47627.28 0.01 US00287YCZ07 11.72 Oct 01, 2042 4.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 47599.65 0.01 US13645RBG83 12.95 Dec 02, 2041 3.0
NUTRIEN LTD Industrial Fixed Income 47549.98 0.01 US67077MAS70 12.07 Jan 15, 2045 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47571.92 0.01 US68233JCD46 16.43 Nov 15, 2051 2.7
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 47544.48 0.01 US976656CK28 13.73 Oct 15, 2048 4.3
ADVOCATE HEALTH Industrial Fixed Income 47509.18 0.01 US007589AC83 15.06 Oct 15, 2049 3.39
ENTERGY LOUISIANA LLC Utility Fixed Income 47494.12 0.01 US29364WBD92 15.98 Mar 15, 2051 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 47427.58 0.01 US09256BAK35 13.4 Oct 02, 2047 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47345.36 0.01 US571748BC51 13.39 Jan 30, 2047 4.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 47332.2 0.01 US797440CA05 16.29 Aug 15, 2051 2.95
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 47332.8 0.01 US45687AAN28 13.85 Feb 21, 2048 4.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 47247.15 0.01 US02379KAA25 5.97 Jan 11, 2036 2.88
OVINTIV INC Industrial Fixed Income 47256.28 0.01 US292505AG96 9.16 Feb 01, 2038 6.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 47200.53 0.01 US134429BK47 15.12 Apr 24, 2050 3.13
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 47169.18 0.01 US254845JZ44 19.98 Oct 01, 2114 4.81
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 47153.04 0.01 US455170AA81 14.29 Nov 01, 2048 3.97
KIMCO REALTY OP LLC Financial Institutions Fixed Income 47153.71 0.01 US49446RAQ20 13.08 Dec 01, 2046 4.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 47034.67 0.01 US74251VAN29 13.17 Nov 15, 2046 4.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46997.26 0.01 US74432QCD51 13.76 Mar 27, 2048 4.42
ATMOS ENERGY CORPORATION Utility Fixed Income 46920.11 0.01 US049560AK13 10.92 Jun 15, 2041 5.5
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 46968.47 0.01 US81257VAB71 16.13 Oct 01, 2050 2.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 46959.88 0.01 US341081FR38 13.96 Jun 01, 2048 4.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46936.4 0.01 US69351UAR41 12.05 Jul 15, 2043 4.75
WESTAR ENERGY INC Utility Fixed Income 46745.98 0.01 US95709TAM27 12.94 Dec 01, 2045 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 46735.35 0.01 US740816AP89 16.76 Oct 15, 2050 2.52
SNAP-ON INCORPORATED Industrial Fixed Income 46733.63 0.01 US833034AM32 15.56 May 01, 2050 3.1
WALMART INC Industrial Fixed Income 46775.27 0.01 US931142DQ36 12.62 Apr 22, 2044 4.3
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 46691.75 0.01 US549271AF19 7.61 Oct 01, 2034 6.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 46671.49 0.01 US84756NAG43 12.63 Mar 15, 2045 4.5
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46663.78 0.01 US59333P3W60 7.88 Oct 01, 2041 4.28
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 46638.55 0.01 US592125AM00 8.11 Jul 01, 2043 6.73
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46643.5 0.01 US694476AD42 11.59 Jan 30, 2043 5.13
SNAP-ON INCORPORATED Industrial Fixed Income 46611.59 0.01 US833034AL58 14.11 Mar 01, 2048 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46587.2 0.01 US09256BAG23 12.05 Jun 15, 2044 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46581.76 0.01 US09256BAM90 14.82 Sep 10, 2049 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46575.02 0.01 US202795JV39 15.33 Mar 15, 2052 3.85
CSL FINANCE PLC 144A Industrial Fixed Income 46488.32 0.01 US12661PAF62 16.02 Apr 27, 2062 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 46530.7 0.01 US68233JAT16 11.52 Dec 01, 2041 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 46517.32 0.01 US74456QCC87 15.47 Jan 01, 2050 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46363.47 0.01 US035240AT78 14.4 Jun 01, 2050 4.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 46386.0 0.01 US37310PAD33 15.85 Apr 01, 2050 2.94
JACKSON FINANCIAL INC Financial Institutions Fixed Income 46378.46 0.01 US46817MAN74 14.06 Nov 23, 2051 4.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 46394.41 0.01 US754730AH26 14.77 Apr 01, 2051 3.75
THOMSON REUTERS CORPORATION Industrial Fixed Income 46364.57 0.01 US884903AY13 8.43 Aug 15, 2035 5.5
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 46340.06 0.01 US03115AAC71 13.49 Mar 11, 2051 3.83
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 46330.02 0.01 US29717PAS65 13.53 Mar 15, 2048 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 46305.99 0.01 US82620KAF03 13.0 May 27, 2045 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 46244.73 0.01 US26442CAT18 13.99 Dec 01, 2047 3.7
EXELON CORPORATION Utility Fixed Income 46191.63 0.01 US30161MAJ27 10.62 Oct 01, 2041 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46125.37 0.01 US74432QBD60 9.14 Dec 01, 2037 6.63
UNION ELECTRIC CO Utility Fixed Income 45947.78 0.01 US906548CS94 16.52 Mar 15, 2051 2.63
MARKEL CORPORATION Financial Institutions Fixed Income 45912.94 0.01 US570535AX23 15.28 May 07, 2052 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45805.42 0.01 US202795JD31 12.19 Jan 15, 2044 4.7
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 45833.69 0.01 US45834QAA76 14.65 Aug 15, 2050 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 45818.53 0.01 US963320AX45 13.54 May 15, 2050 4.6
DTE ELECTRIC COMPANY Utility Fixed Income 45776.67 0.01 US23338VAH96 13.89 May 15, 2048 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45701.09 0.01 US68233JAS33 11.32 Jun 01, 2042 5.3
SC JOHNSON & SON INC 144A Industrial Fixed Income 45700.6 0.01 US478165AG84 10.99 Sep 01, 2040 4.8
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 45619.16 0.01 US29336UAD90 11.55 Apr 01, 2045 5.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 45625.09 0.01 US378272BC14 14.5 Apr 27, 2051 3.88
LOWES COMPANIES INC Industrial Fixed Income 45546.31 0.01 US548661DJ38 13.01 Sep 15, 2045 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45542.54 0.01 US571748BQ48 16.14 Dec 15, 2051 2.9
PARAMOUNT GLOBAL Industrial Fixed Income 45498.09 0.01 US124857AN39 11.47 Jan 15, 2045 4.6
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 45515.47 0.01 US913366KC30 17.8 May 15, 2060 3.26
VODAFONE GROUP PLC Industrial Fixed Income 45525.6 0.01 US92857WBZ23 15.66 Feb 10, 2063 5.75
NEVADA POWER CO Utility Fixed Income 45431.56 0.01 US641423BU11 8.92 Jul 01, 2037 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45431.16 0.01 US571748BS04 13.63 Nov 01, 2052 6.25
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 45408.67 0.01 US171232AQ41 9.06 May 11, 2037 6.0
UDR INC MTN Financial Institutions Fixed Income 45387.25 0.01 US90265EAS90 8.58 Nov 01, 2034 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 45219.95 0.01 US797440BX17 14.15 Jun 15, 2049 4.1
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 45152.42 0.01 US11778BAB80 8.09 Oct 15, 2035 6.5
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 45142.64 0.01 US485134BR00 13.84 Mar 15, 2048 4.2
MOUNT SINAI HOSPITAL Industrial Fixed Income 45153.42 0.01 US623115AD48 12.0 Jul 01, 2048 3.98
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45161.84 0.01 US655844BR82 12.84 Jan 15, 2046 4.65
YUM! BRANDS INC. Industrial Fixed Income 45135.27 0.01 US988498AD34 8.91 Nov 15, 2037 6.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 45134.24 0.01 US98956PAH55 13.02 Aug 15, 2045 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45055.78 0.01 US03040WAJ45 12.06 Dec 01, 2042 4.3
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 45063.71 0.01 US25468PCP99 11.68 Aug 16, 2041 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 45039.29 0.01 US21036PAZ18 13.89 Feb 15, 2048 4.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 45024.37 0.01 US292480AJ92 11.76 May 15, 2044 5.0
MARS INCORPORATED 144A Industrial Fixed Income 45023.59 0.01 US571676AG05 15.4 Apr 01, 2054 4.13
OMERS FINANCE TRUST 144A Agency Fixed Income 45000.06 0.01 US682142AH70 14.95 Apr 19, 2052 4.0
CARDINAL HEALTH INC Industrial Fixed Income 44942.91 0.01 US14149YBD94 12.56 Sep 15, 2045 4.9
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 44947.44 0.01 US65364UAP12 15.31 Jun 27, 2050 3.02
CHEVRON USA INC Industrial Fixed Income 44765.2 0.01 US166756AU09 11.93 Nov 15, 2043 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44740.19 0.01 US655844CJ57 19.0 May 15, 2121 4.1
SUNCOR ENERGY INC. Industrial Fixed Income 44756.13 0.01 US86722TAB89 9.53 Jun 01, 2039 6.85
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 44644.45 0.01 US171239AH94 16.6 Dec 15, 2051 2.85
PUGET SOUND ENERGY INC Utility Fixed Income 44654.71 0.01 US745332CJ30 15.12 Sep 15, 2049 3.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 44608.51 0.01 US854502AJ02 13.18 Nov 15, 2048 4.85
NUCOR CORPORATION Industrial Fixed Income 44571.44 0.01 US670346AW54 15.14 Apr 01, 2052 3.85
APACHE CORPORATION Industrial Fixed Income 44518.86 0.01 US037411BA28 11.2 Apr 15, 2043 4.75
AON CORPORATION Financial Institutions Fixed Income 44475.19 0.01 US037389AU72 10.24 Sep 30, 2040 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 44420.93 0.01 US29364WBL19 14.63 Sep 15, 2052 4.75
AON PLC Financial Institutions Fixed Income 44403.36 0.01 US00185AAG94 12.27 Jun 14, 2044 4.6
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 44410.78 0.01 US98417EAR18 11.11 Oct 25, 2042 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44361.82 0.01 US92343VCX01 13.98 Sep 15, 2048 4.52
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44252.15 0.01 US207597EG65 12.39 Apr 15, 2044 4.3
SUTTER HEALTH Industrial Fixed Income 44263.5 0.01 US86944BAJ26 15.49 Aug 15, 2050 3.36
PECO ENERGY CO Utility Fixed Income 44179.64 0.01 US693304AX55 15.61 Sep 15, 2049 3.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 44167.79 0.01 US49338CAC73 14.85 Jan 18, 2052 3.59
CSX CORP Industrial Fixed Income 44142.78 0.01 US126408GH06 8.7 Oct 01, 2036 6.0
ONEOK INC Industrial Fixed Income 44146.16 0.01 US682680BX02 13.26 Sep 15, 2046 4.25
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 44053.62 0.01 US186108CE42 8.79 Dec 15, 2036 5.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 44055.05 0.01 US929160AV17 13.29 Jun 15, 2047 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 44028.19 0.01 US115236AF88 14.13 Mar 17, 2052 4.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44007.07 0.01 US29736RAG56 12.81 Jun 15, 2045 4.38
PUGET SOUND ENERGY INC Utility Fixed Income 44041.99 0.01 US745332CH73 13.71 Jun 15, 2048 4.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43994.82 0.01 US75513ECA73 10.83 Oct 15, 2040 4.88
CORNING INC Industrial Fixed Income 43953.75 0.01 US219350BP93 14.39 Nov 15, 2049 3.9
NEWELL BRANDS INC Industrial Fixed Income 43935.22 0.01 US651229AX48 7.84 Apr 01, 2036 6.38
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 43951.29 0.01 US743756AE88 13.62 Oct 01, 2048 3.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43883.69 0.01 US02364WBG96 13.87 Apr 22, 2049 4.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 43874.89 0.01 US256677AH84 13.95 Apr 03, 2050 4.13
DTE ELECTRIC CO Utility Fixed Income 43894.91 0.01 US23338VAE65 13.43 Mar 15, 2045 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 43913.85 0.01 US824348AS51 12.74 Aug 01, 2045 4.55
CARDINAL HEALTH INC Industrial Fixed Income 43820.08 0.01 US14149YBB39 12.37 Nov 15, 2044 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 43793.4 0.01 US071813BP32 13.82 Aug 15, 2046 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43754.47 0.01 US11271LAJ17 15.31 Feb 15, 2052 3.63
MONONGAHELA POWER CO 144A Utility Fixed Income 43758.43 0.01 US610202BP77 11.61 Dec 15, 2043 5.4
S&P GLOBAL INC Industrial Fixed Income 43744.28 0.01 US78409VAR50 19.8 Aug 15, 2060 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 43741.56 0.01 US907818FW39 16.52 Mar 10, 2052 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 43721.24 0.01 US049560AL95 12.26 Jan 15, 2043 4.15
DUKE ENERGY INDIANA INC Utility Fixed Income 43730.28 0.01 US263901AA85 9.58 Aug 15, 2038 6.35
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 43660.28 0.01 US18600TAA07 20.08 Jan 01, 2114 4.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43621.17 0.01 US28370TAF66 11.43 Nov 01, 2042 4.7
CONSTELLATION BRANDS INC Industrial Fixed Income 43648.29 0.01 US21036PAT57 13.12 May 09, 2047 4.5
AMEREN ILLINOIS CO Utility Fixed Income 43592.64 0.01 US02361DAR17 14.13 Dec 01, 2047 3.7
CSX CORP Industrial Fixed Income 43541.99 0.01 US126408HS51 14.57 Apr 15, 2050 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43522.56 0.01 US26442CAE49 9.36 Apr 15, 2038 6.05
PECO ENERGY CO Utility Fixed Income 43476.78 0.01 US693304AS60 12.64 Oct 01, 2044 4.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 43437.05 0.01 US534187BG38 13.37 Mar 01, 2048 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43406.79 0.01 US110122DJ48 12.65 Aug 15, 2045 5.0
BUCKEYE PARTNERS LP Industrial Fixed Income 43396.29 0.01 US118230AM30 10.6 Nov 15, 2043 5.85
RPM INTERNATIONAL INC Industrial Fixed Income 43396.32 0.01 US749685AU73 12.13 Jun 01, 2045 5.25
FMC CORPORATION Industrial Fixed Income 43303.65 0.01 US302491AV74 13.08 Oct 01, 2049 4.5
MARKS AND SPENCER PLC 144A Industrial Fixed Income 43331.32 0.01 US57069PAA03 8.74 Dec 01, 2037 7.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 43254.06 0.01 US04621WAE03 15.26 Sep 15, 2051 3.6
MICRON TECHNOLOGY INC Industrial Fixed Income 43238.75 0.01 US595112BU64 15.18 Nov 01, 2051 3.48
AT&T INC Industrial Fixed Income 43267.78 0.01 US00206RBK77 12.77 Jun 15, 2045 4.35
PIEDMONT HEALTHCARE INC Industrial Fixed Income 43190.66 0.01 US72014TAE91 16.43 Jan 01, 2052 2.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43219.4 0.01 US92343VGL27 12.69 Sep 03, 2041 2.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43116.52 0.01 US12189LBG59 15.9 Sep 15, 2051 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43148.81 0.01 US913017BP39 9.58 Jul 15, 2038 6.13
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 43007.55 0.01 US578454AB60 12.18 Nov 15, 2043 3.77
CENOVUS ENERGY INC Industrial Fixed Income 42911.0 0.01 US15135UAF66 9.75 Nov 15, 2039 6.75
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42873.02 0.01 US25245BAA52 11.95 May 11, 2042 4.25
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 42915.61 0.01 US25468PDN33 14.61 Jul 30, 2046 3.0
ECOLAB INC Industrial Fixed Income 42875.45 0.01 US278865BA78 14.1 Dec 01, 2047 3.95
EMERSON ELECTRIC CO Industrial Fixed Income 42753.33 0.01 US291011BS25 16.5 Dec 21, 2051 2.8
MARS INCORPORATED 144A Industrial Fixed Income 42767.8 0.01 US571676AE56 12.65 Apr 01, 2044 3.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42712.6 0.01 US13645RAF10 9.02 May 15, 2037 5.95
Hackensack Meridian Health Industrial Fixed Income 42713.12 0.01 US404530AD99 16.2 Sep 01, 2050 2.88
METLIFE INC Financial Institutions Fixed Income 42676.8 0.01 US59156RAV06 6.86 Aug 01, 2069 10.75
PROCTER & GAMBLE CO Industrial Fixed Income 42731.69 0.01 US742718FJ38 11.71 Mar 25, 2040 3.55
BAYER US FINANCE II LLC 144A Industrial Fixed Income 42619.53 0.01 US07274NBA00 8.25 Jul 30, 2035 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 42628.95 0.01 US744482BM11 14.8 Jul 01, 2049 3.6
MASTERCARD INC Industrial Fixed Income 42551.93 0.01 US57636QAK04 14.35 Feb 26, 2048 3.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 42610.99 0.01 US667274AD67 14.28 Nov 01, 2049 3.81
KENTUCKY UTILITIES COMPANY Utility Fixed Income 42494.15 0.01 US491674BM82 15.13 Jun 01, 2050 3.3
TJX COMPANIES INC Industrial Fixed Income 42493.9 0.01 US872540AU37 14.34 Apr 15, 2050 4.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 42445.03 0.01 US115637AP57 12.86 Jul 15, 2045 4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 42414.81 0.01 US401378AC83 17.23 Jan 24, 2077 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42377.91 0.01 US655844BM95 12.05 Oct 01, 2042 3.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 42324.74 0.01 US025932AL88 13.09 Jun 15, 2047 4.5
FORTIVE CORP Industrial Fixed Income 42321.36 0.01 US34959JAH14 13.06 Jun 15, 2046 4.3
PHILLIPS 66 CO Industrial Fixed Income 42240.26 0.01 US718547AP73 12.66 Oct 01, 2046 4.9
IDAHO POWER COMPANY MTN Utility Fixed Income 42200.72 0.01 US45138LBJ17 13.89 Apr 01, 2054 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42237.13 0.01 US68233JAF12 9.32 Sep 01, 2038 7.5
TECK RESOURCES LTD Industrial Fixed Income 42208.91 0.01 US878742AZ84 11.32 Feb 01, 2043 5.4
AMEREN ILLINOIS CO Utility Fixed Income 42089.15 0.01 US02361DAQ34 13.38 Mar 15, 2046 4.15
DOVER CORP Industrial Fixed Income 41883.2 0.01 US260003AF59 8.42 Oct 15, 2035 5.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41909.34 0.01 US880591EP31 12.83 Dec 15, 2042 3.5
CORNING INC Industrial Fixed Income 41839.42 0.01 US219350AX37 9.51 Mar 15, 2037 4.7
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 41786.92 0.01 US665501AL66 13.87 Jan 15, 2049 4.3
REPUBLIC SERVICES INC Industrial Fixed Income 41710.72 0.01 US760759AW04 15.74 Mar 01, 2050 3.05
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 41625.11 0.01 US1301ETAA03 16.73 Apr 01, 2051 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41657.29 0.01 US144141DD73 12.34 Mar 15, 2043 4.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 41595.73 0.01 US05348EBB48 13.58 Jul 01, 2047 4.15
EMERSON ELECTRIC CO Industrial Fixed Income 41578.16 0.01 US291011BD55 10.47 Nov 15, 2039 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41610.93 0.01 US71647NBJ72 12.44 Jun 10, 2051 5.5
TELUS CORPORATION Industrial Fixed Income 41587.02 0.01 US87971MBK80 13.88 Jun 15, 2049 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 41595.65 0.01 US907818EJ37 13.42 Mar 01, 2046 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 41554.52 0.01 US907818FS27 18.28 Apr 06, 2071 3.8
UNION ELECTRIC CO Utility Fixed Income 41507.97 0.01 US906548CJ95 12.35 Sep 15, 2042 3.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 41528.82 0.01 US677050AN64 12.92 Oct 01, 2048 5.05
PROGRESS ENERGY FLORIDA Utility Fixed Income 41379.39 0.01 US341099CR80 12.23 Nov 15, 2042 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41407.19 0.01 US209111FY40 14.49 Apr 01, 2050 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41375.92 0.01 US822582AT91 12.63 Aug 21, 2042 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41363.97 0.01 US74456QCP90 14.59 Aug 01, 2053 5.45
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41302.66 0.01 US500472AE51 11.45 Mar 15, 2042 5.0
TECK RESOURCES LTD Industrial Fixed Income 41273.06 0.01 US878744AB72 11.18 Mar 01, 2042 5.2
HERSHEY COMPANY THE Industrial Fixed Income 41208.31 0.01 US427866BB38 15.51 Nov 15, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41148.22 0.01 US12189LAZ40 13.67 Aug 01, 2046 3.9
ENTERGY TEXAS INC Utility Fixed Income 41123.83 0.01 US29365TAM62 14.4 Sep 15, 2052 5.0
MOSAIC CO/THE Industrial Fixed Income 41163.62 0.01 US61945CAB90 11.12 Nov 15, 2041 4.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 41070.68 0.01 US720186AM78 14.83 Jun 01, 2050 3.35
LEGGETT & PLATT INC Industrial Fixed Income 41077.54 0.01 US524660BA49 14.85 Nov 15, 2051 3.5
NEW ENGLAND POWER CO 144A Utility Fixed Income 41100.37 0.01 US644188BG83 15.64 Oct 06, 2050 2.81
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 41069.97 0.01 US743315AP89 12.54 Apr 25, 2044 4.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41084.62 0.01 US949746NL15 8.8 Dec 15, 2036 5.95
DUKE UNIVERSITY Industrial Fixed Income 41018.63 0.01 US26442TAH05 17.15 Oct 01, 2055 2.83
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41031.25 0.01 US98417EAN04 10.62 Nov 15, 2041 6.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 40934.8 0.01 US224044CM71 15.22 Oct 01, 2050 2.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 40969.36 0.01 US29273RAP47 10.41 Jun 01, 2041 6.05
MURPHY OIL CORPORATION Industrial Fixed Income 40987.14 0.01 US626717AG73 10.58 Dec 01, 2042 6.13
KOHLS CORP Industrial Fixed Income 40876.56 0.01 US500255AV61 10.74 Jul 17, 2045 5.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40812.56 0.01 US00115AAH23 13.99 Dec 01, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40813.78 0.01 US209111EU37 9.13 Apr 01, 2038 6.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 40834.98 0.01 US494368BV45 14.35 Jul 30, 2046 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 40752.72 0.01 US58013MEN02 12.27 Feb 15, 2042 3.7
ENERGY TRANSFER LP Industrial Fixed Income 40685.73 0.01 US86765BAK52 10.81 Feb 15, 2042 6.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40705.31 0.01 US743315AX14 14.87 Mar 26, 2050 3.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40691.1 0.01 US665772CE73 10.3 Nov 01, 2039 5.35
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 40663.16 0.01 US22170QAA85 15.1 Nov 01, 2049 3.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 40508.68 0.01 US898813AV23 13.96 Apr 15, 2053 5.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40552.45 0.01 US71645WAQ42 9.55 Jan 20, 2040 6.88
DOMINION RESOURCES INC Utility Fixed Income 40445.29 0.01 US25746UBQ13 12.11 Sep 15, 2042 4.05
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 40368.2 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40368.44 0.01 US202795JU55 16.38 Sep 01, 2051 2.75
AT&T INC Industrial Fixed Income 40301.98 0.01 US00206RDT68 14.84 Mar 01, 2057 5.7
DOMINION ENERGY INC Utility Fixed Income 40226.62 0.01 US25746UDQ94 14.39 Aug 15, 2052 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40238.39 0.01 US68233JCH59 14.55 Jun 01, 2052 4.6
SYSCO CORPORATION Industrial Fixed Income 40221.45 0.01 US871829AY37 12.4 Oct 01, 2045 4.85
CARGILL INC 144A Industrial Fixed Income 40182.33 0.01 US141781BX15 14.8 Apr 22, 2052 4.38
NORTHWESTERN UNIVERSITY Industrial Fixed Income 40160.05 0.01 US668444AQ57 17.12 Dec 01, 2057 3.66
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40093.66 0.01 US958254AL80 12.5 Aug 15, 2048 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40042.42 0.01 US571748BX98 14.56 Mar 15, 2054 5.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39899.83 0.01 US04316JAG40 13.63 Feb 15, 2054 6.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 39872.32 0.01 US341081FP71 14.16 Dec 01, 2047 3.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 39818.55 0.01 US10922NAH61 14.0 Dec 22, 2051 3.85
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 39811.3 0.01 XS2385151738 5.25 Sep 01, 2037 5.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 39869.15 0.01 US114259AP99 12.66 Mar 10, 2046 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39694.2 0.01 US363576AB52 15.06 May 20, 2051 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39695.01 0.01 US26444HAL50 15.98 Dec 15, 2051 3.0
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 39675.47 0.01 US97068LAA61 12.82 Sep 01, 2048 4.81
PROLOGIS LP Financial Institutions Fixed Income 39673.16 0.01 US74340XBQ34 17.07 Oct 15, 2050 2.13
OVINTIV INC Industrial Fixed Income 39561.08 0.01 US69047QAD43 12.93 Jul 15, 2053 7.1
MICROSOFT CORPORATION Industrial Fixed Income 39439.08 0.01 US594918BE30 16.52 Feb 12, 2055 4.0
SYSCO CORPORATION Industrial Fixed Income 39482.43 0.01 US871829BJ50 15.31 Feb 15, 2050 3.3
HERSHEY COMPANY THE Industrial Fixed Income 39368.57 0.01 US427866BG25 16.28 Jun 01, 2050 2.65
TRINITY HEALTH CORP Industrial Fixed Income 39355.89 0.01 US896517AA70 13.49 Dec 01, 2048 3.43
XEROX CORPORATION Industrial Fixed Income 39342.84 0.01 US984121CB79 9.01 Dec 15, 2039 6.75
CARDINAL HEALTH INC Industrial Fixed Income 39293.56 0.01 US14149YBM93 13.33 Jun 15, 2047 4.37
ONEOK INC Industrial Fixed Income 39294.29 0.01 US682680BZ59 13.4 Feb 01, 2049 4.85
VOYA FINANCIAL INC Financial Institutions Fixed Income 39288.62 0.01 US929089AC42 12.61 Jun 15, 2046 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39142.08 0.01 US136375BN19 8.58 Jun 01, 2036 6.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39115.05 0.01 US50249AAK97 16.1 Oct 01, 2060 3.8
ALCON FINANCE CORP 144A Industrial Fixed Income 39027.26 0.01 US01400EAC75 14.75 Sep 23, 2049 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39030.59 0.01 US459200AP64 18.25 Dec 01, 2096 7.13
ESSENTIAL UTILITIES INC Utility Fixed Income 39048.02 0.01 US29670GAE26 14.87 Apr 15, 2050 3.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 38986.76 0.01 US256677AM79 13.65 Nov 01, 2052 5.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 38994.18 0.01 US341081FB85 9.85 Apr 01, 2039 5.96
PFIZER INC Industrial Fixed Income 38994.04 0.01 US717081EU35 10.85 Mar 15, 2039 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 38975.61 0.01 US882508BM50 16.82 Sep 15, 2051 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38923.07 0.01 US842400HN64 15.46 Feb 01, 2052 3.45
ENBRIDGE INC Industrial Fixed Income 38838.43 0.01 US29250NBE40 15.42 Aug 01, 2051 3.4
GRUPO TELEVISA SAB Industrial Fixed Income 38802.1 0.01 US40049JBA43 11.85 May 13, 2045 5.0
APACHE CORPORATION Industrial Fixed Income 38707.42 0.01 US037411AY13 10.82 Feb 01, 2042 5.25
DELL INC Industrial Fixed Income 38580.26 0.01 US24702RAF82 9.15 Apr 15, 2038 6.5
APACHE CORPORATION Industrial Fixed Income 38531.73 0.01 US037411BG97 12.53 Jul 01, 2049 5.35
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 38508.72 0.01 US14314CAA36 12.84 Sep 15, 2048 5.65
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 38532.75 0.01 US686514AF73 13.98 Oct 01, 2048 4.09
GEORGIA POWER COMPANY Utility Fixed Income 38546.86 0.01 US373334KP56 15.72 Mar 15, 2051 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 38488.56 0.01 US740816AM58 14.53 Jul 15, 2046 3.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 38426.37 0.01 US744448CX77 14.43 Jun 01, 2052 4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 38363.53 0.01 US57421CAV63 11.91 Jul 01, 2040 3.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38349.16 0.01 US828807CT20 12.43 Oct 01, 2044 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 38293.69 0.01 US677050AS51 12.86 Apr 01, 2047 4.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38278.69 0.01 US74251VAA08 8.7 Oct 15, 2036 6.05
DUKE ENERGY INDIANA INC Utility Fixed Income 38236.6 0.01 US693627AY70 8.18 Oct 15, 2035 6.12
ALABAMA POWER COMPANY Utility Fixed Income 38228.88 0.01 US010392FV52 15.91 Jul 15, 2051 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38146.7 0.01 US025537AP67 15.29 Mar 01, 2050 3.25
KONINKLIJKE PHILIPS NV Industrial Fixed Income 38187.72 0.01 US500472AC95 9.19 Mar 11, 2038 6.88
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 38188.08 0.01 US040555CU64 13.31 May 15, 2046 3.75
AT&T INC Industrial Fixed Income 38156.6 0.01 US00206RKE17 15.69 Feb 01, 2052 3.3
APPLIED MATERIALS INC Industrial Fixed Income 37893.63 0.01 US038222AP03 16.28 Jun 01, 2050 2.75
XCEL ENERGY INC Utility Fixed Income 37857.13 0.01 US98389BAH33 8.48 Jul 01, 2036 6.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 37773.11 0.01 US19416QEK22 14.42 Aug 01, 2047 3.7
3M CO Industrial Fixed Income 37805.77 0.01 US88579YBP51 14.5 Apr 15, 2050 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 37693.38 0.01 US29364WBJ62 12.27 Jun 15, 2041 3.1
AVISTA CORPORATION Utility Fixed Income 37664.4 0.01 US05379BAQ05 13.5 Jun 01, 2048 4.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 37494.36 0.01 US460690BS81 11.94 Mar 01, 2041 3.38
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 37489.98 0.01 US55616XAM92 8.11 Dec 15, 2034 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 37490.59 0.01 US907818GA00 18.66 Feb 14, 2072 3.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 37428.27 0.01 US0778FPAF64 15.24 Mar 17, 2051 3.65
XPO CNW INC Industrial Fixed Income 37413.62 0.01 US12612WAB00 7.23 May 01, 2034 6.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 37421.1 0.01 US13645RAU86 12.7 Aug 01, 2045 4.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37442.98 0.01 US26444HAA95 13.83 Oct 01, 2046 3.4
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37399.87 0.01 US638612AL51 11.81 Nov 18, 2044 5.3
Massachusetts Institute of Technol Industrial Fixed Income 37372.93 0.01 US575718AH47 17.5 Jul 01, 2051 2.29
RIO TINTO ALCAN INC Industrial Fixed Income 37354.84 0.01 US013716AW59 8.17 Jun 01, 2035 5.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 37300.27 0.01 US874060BD74 17.33 Jul 09, 2060 3.38
DARDEN RESTAURANTS INC Industrial Fixed Income 37252.46 0.01 US237194AM73 13.27 Feb 15, 2048 4.55
FORD FOUNDATION Industrial Fixed Income 37168.66 0.01 US34531XAC83 20.32 Jun 01, 2070 2.81
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 37092.31 0.01 US74834LAY65 12.38 Mar 30, 2045 4.7
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 37096.78 0.01 US707567AE33 16.01 Apr 29, 2061 3.8
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 37012.58 0.01 US007944AG63 14.55 Mar 01, 2049 3.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 37070.59 0.01 US845437BT80 15.3 Nov 01, 2051 3.25
ASHLAND LLC Industrial Fixed Income 36956.48 0.01 US044209AM68 10.46 May 15, 2043 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36966.24 0.01 US15189XAW83 15.37 Apr 01, 2051 3.35
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 36979.4 0.01 US976656BZ06 8.93 Dec 01, 2036 5.7
ALLINA HEALTH SYSTEM Industrial Fixed Income 36858.79 0.01 US01959LAC63 13.95 Apr 15, 2049 3.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36782.18 0.01 US209111GB38 17.45 Jun 15, 2061 3.6
PACIFICORP Utility Fixed Income 36711.84 0.01 US695114CB21 8.68 Aug 01, 2036 6.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 36663.36 0.01 US720186AK13 13.42 Nov 01, 2046 3.64
AHS Hospital Corp Industrial Fixed Income 36530.8 0.01 US001306AC39 16.47 Jul 01, 2051 2.78
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 36531.73 0.01 US29336UAC18 11.04 Apr 01, 2044 5.6
PECO ENERGY CO Utility Fixed Income 36510.62 0.01 US693304BD82 14.62 May 15, 2052 4.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 36465.2 0.01 US071813CV90 15.6 Dec 01, 2051 3.13
Willis-Knighton Health System Industrial Fixed Income 36505.31 0.01 US97068LAB45 15.79 Mar 01, 2051 3.06
OHIOHEALTH CORP Industrial Fixed Income 36475.08 0.01 US67777JAK43 14.84 Nov 15, 2050 3.04
PUGET SOUND ENERGY INC Utility Fixed Income 36497.51 0.01 US745332CA21 10.0 Oct 01, 2039 5.76
SC JOHNSON & SON INC 144A Industrial Fixed Income 36486.57 0.01 US478165AH67 12.76 Oct 15, 2046 4.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 36409.51 0.01 US276480AF73 11.82 Nov 01, 2043 4.8
DUKE ENERGY OHIO INC Utility Fixed Income 36389.46 0.01 US26442EAK64 13.86 Apr 01, 2053 5.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 36387.48 0.01 US970648AH45 13.3 Sep 15, 2048 5.05
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 36269.34 0.01 US404530AA50 16.15 Jul 01, 2057 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36223.26 0.01 US03040WAZ86 15.69 Jun 01, 2051 3.25
CRANE NXT CO Industrial Fixed Income 36214.97 0.01 US224399AT28 13.21 Mar 15, 2048 4.2
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 36209.75 0.01 US915217WX78 20.77 Sep 01, 2117 4.18
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 36159.59 0.01 US37247DAB29 7.28 Jun 15, 2034 6.5
UNITED STATES STEEL CORP Industrial Fixed Income 36041.15 0.01 US912909AD03 8.64 Jun 01, 2037 6.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 35988.7 0.01 US89352HAB50 8.64 Mar 15, 2036 5.85
FEDEX CORP Industrial Fixed Income 35915.03 0.01 US31428XBA37 8.59 Feb 01, 2035 3.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 35899.35 0.01 US478115AF52 18.58 Jan 01, 2060 2.81
TEXAS HEALTH RESOURCES Industrial Fixed Income 35897.89 0.01 US882484AA61 15.73 Nov 15, 2055 4.33
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 35843.98 0.01 US678858BY62 13.83 Apr 01, 2053 5.6
UNION ELECTRIC CO Utility Fixed Income 35791.85 0.01 US02360FAB22 9.5 Aug 01, 2037 5.3
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35825.09 0.01 US007903BG12 14.93 Jun 01, 2052 4.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 35802.18 0.01 US210518DE35 14.97 Feb 15, 2050 3.75
NNN REIT INC Financial Institutions Fixed Income 35779.61 0.01 US637417AM83 13.16 Oct 15, 2048 4.8
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 35639.94 0.01 US303901BP65 13.49 Mar 22, 2054 6.35
TEXAS TRANSN COMMN Local Authority Fixed Income 35656.02 0.01 US882830BH49 12.41 Oct 01, 2044 2.47
ORANGE SA Industrial Fixed Income 35547.25 0.01 US685218AB52 11.85 Feb 06, 2044 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35557.52 0.01 US665772CV98 14.69 Jun 01, 2052 4.5
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35513.73 0.01 US017175AF71 15.85 Aug 15, 2051 3.25
AETNA INC Financial Institutions Fixed Income 35349.7 0.01 US00817YAP34 12.19 Mar 15, 2044 4.75
TELUS CORPORATION Industrial Fixed Income 35349.41 0.01 US87971MBH51 13.5 Nov 16, 2048 4.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35329.69 0.01 US89417EAR09 16.05 Jun 08, 2051 3.05
ATMOS ENERGY CORPORATION Utility Fixed Income 35284.69 0.01 US049560AM78 12.77 Oct 15, 2044 4.13
KYNDRYL HOLDINGS INC Industrial Fixed Income 35301.08 0.01 US50155QAM24 11.28 Oct 15, 2041 4.1
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 35240.52 0.01 US16876BAB80 16.34 Feb 01, 2050 2.59
DUKE UNIVERSITY Industrial Fixed Income 35258.61 0.01 US26442TAG22 16.25 Oct 01, 2050 2.76
HUMANA INC Financial Institutions Fixed Income 35262.27 0.01 US444859CB64 14.24 Apr 15, 2054 5.75
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 35213.58 0.01 US61237WAE66 10.19 Nov 01, 2048 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35229.08 0.01 US842434CT71 14.51 Feb 15, 2050 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35151.74 0.01 US837004CE86 10.8 Feb 01, 2041 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 35165.91 0.01 US49271VAM28 15.51 Mar 15, 2051 3.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35166.7 0.01 US114259AU84 13.38 Mar 04, 2049 4.49
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 35143.88 0.01 US70213HAF55 17.73 Jul 01, 2060 3.34
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 35196.9 0.01 US914886AE62 16.23 Oct 01, 2050 2.81
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35173.39 0.01 US744448CR00 14.28 Sep 15, 2049 4.05
MARS INC 144A Industrial Fixed Income 35129.37 0.01 US571676AN55 12.54 Jul 16, 2040 2.38
METHANEX CORPORATION Industrial Fixed Income 35095.93 0.01 US59151KAJ79 11.15 Dec 01, 2044 5.65
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 35029.24 0.01 US00440EAH09 8.41 May 15, 2036 6.7
ENI SPA 144A Industrial Fixed Income 35074.52 0.01 US26874RAC25 10.29 Oct 01, 2040 5.7
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 35056.74 0.01 US416515BB93 12.05 Apr 15, 2043 4.3
REVVITY INC Industrial Fixed Income 35042.55 0.01 US714046AJ84 14.9 Mar 15, 2051 3.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34806.22 0.01 US59562VBD82 11.85 Nov 15, 2043 5.15
CARDINAL HEALTH INC Industrial Fixed Income 34808.89 0.01 US14149YAW84 12.0 Mar 15, 2043 4.6
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 34819.46 0.01 US151191BD46 11.88 Nov 02, 2047 5.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34814.73 0.01 US579780AP26 13.75 Aug 15, 2047 4.2
TRANSALTA CORP Utility Fixed Income 34803.66 0.01 US89346DAE76 9.89 Mar 15, 2040 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 34737.48 0.01 US907818EB01 8.72 Feb 01, 2035 3.38
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 34643.12 0.01 US16876HAB50 16.69 Aug 15, 2050 2.51
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 34650.31 0.01 US744482BP42 14.58 Jan 15, 2053 5.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 34695.03 0.01 US875127BF88 13.87 Jun 15, 2049 4.45
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 34692.44 0.01 US91481CAD20 16.75 Oct 01, 2050 2.4
AEP TEXAS INC Utility Fixed Income 34545.84 0.01 US00108WAF77 13.59 Oct 01, 2047 3.8
AHS HOSP CORP Industrial Fixed Income 34518.79 0.01 US001306AB55 12.65 Jul 01, 2045 5.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34550.51 0.01 US69351UAS24 12.7 Jun 15, 2044 4.13
Thomas Jefferson University Industrial Fixed Income 34471.07 0.01 US88444NAS71 15.94 Nov 01, 2057 3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34289.87 0.01 US09261BAH33 15.86 Jan 30, 2052 3.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34284.31 0.01 US539830BT58 17.06 Jun 15, 2062 4.3
Northwestern University Industrial Fixed Income 34277.19 0.01 US668444AS14 16.56 Dec 01, 2050 2.64
YUM! BRANDS INC. Industrial Fixed Income 34256.43 0.01 US988498AK76 11.54 Nov 01, 2043 5.35
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 34121.34 0.01 US70213HAC25 16.12 Jul 01, 2055 4.12
PACIFICORP Utility Fixed Income 33996.09 0.01 US695114CY24 15.98 Jun 15, 2052 2.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33839.43 0.01 US369550AT59 12.53 Nov 15, 2042 3.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 33860.0 0.01 US740816AN32 17.49 Jul 15, 2056 3.3
INGREDION INC Industrial Fixed Income 33887.13 0.01 US457187AD44 14.25 Jun 01, 2050 3.9
J M SMUCKER CO Industrial Fixed Income 33831.51 0.01 US832696AV08 12.7 Sep 15, 2041 2.75
VERISK ANALYTICS INC Industrial Fixed Income 33830.68 0.01 US92345YAG17 14.72 May 15, 2050 3.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33777.09 0.01 US25470DAJ81 11.22 Apr 01, 2043 4.88
BRUNSWICK CORP Industrial Fixed Income 33734.09 0.01 US117043AV12 13.06 Apr 01, 2052 5.1
DUKE ENERGY INDIANA INC Utility Fixed Income 33752.43 0.01 US263901AB68 9.59 Apr 01, 2039 6.45
MCDONALDS CORPORATION Industrial Fixed Income 33749.78 0.01 US58013MEK62 10.94 Jul 15, 2040 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33684.0 0.01 US694308HA83 12.11 Aug 15, 2042 3.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 33625.71 0.01 US05523RAE71 15.9 Sep 15, 2050 3.0
CSX CORP Industrial Fixed Income 33585.17 0.01 US126408HC00 14.54 May 01, 2050 3.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 33635.34 0.01 US40414LAE92 10.24 Feb 01, 2041 6.75
ENTERGY ARKANSAS LLC Utility Fixed Income 33591.64 0.01 US29366MAB46 16.29 Jun 15, 2051 2.65
NEWMONT CORPORATION 144A Industrial Fixed Income 33611.47 0.01 US65163LAE92 14.27 May 13, 2050 4.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33609.18 0.01 US694308GZ44 11.33 Apr 15, 2042 4.45
BARRICK GOLD CORPORATION Industrial Fixed Income 33544.78 0.01 US725906AN18 8.1 Oct 15, 2035 6.45
RWJ BARNABAS HEALTH INC Industrial Fixed Income 33528.42 0.01 US78349AAB98 13.51 Jul 01, 2046 3.95
NYU HOSPITALS CENTER Industrial Fixed Income 33484.75 0.01 US62952EAC12 12.45 Jul 01, 2044 4.78
UNION ELECTRIC CO Utility Fixed Income 33375.29 0.01 US906548CH30 9.29 Mar 15, 2039 8.45
NNN REIT INC Financial Institutions Fixed Income 33366.68 0.01 US637417AP15 15.09 Apr 15, 2050 3.1
RPM INTERNATIONAL INC Industrial Fixed Income 33357.03 0.01 US749685AW30 13.64 Jan 15, 2048 4.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 33369.67 0.01 US605417CD48 15.78 Jul 30, 2051 3.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33330.11 0.01 US202795HT01 9.27 Jan 15, 2038 6.45
WW GRAINGER INC Industrial Fixed Income 33333.06 0.01 US384802AC87 13.69 May 15, 2046 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33213.15 0.01 US11271LAF94 15.01 Mar 30, 2051 3.5
PUBLIC SERVICE COLORADO Utility Fixed Income 33251.35 0.01 US744448CA74 9.5 Aug 01, 2038 6.5
AGL CAPITAL CORPORATION Utility Fixed Income 33200.42 0.01 US001192AK93 11.93 Jun 01, 2043 4.4
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 33182.38 0.01 US743863AA09 8.99 Mar 15, 2038 7.41
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 33096.18 0.01 US33939HAB50 10.34 Dec 30, 2039 4.32
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 33068.17 0.01 US837004CJ73 16.42 Jun 01, 2065 5.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33034.32 0.01 US575718AA93 20.46 Jul 01, 2111 5.6
MOODYS CORPORATION Industrial Fixed Income 33071.68 0.01 US615369AQ83 13.57 Dec 17, 2048 4.88
MARKEL CORPORATION Financial Institutions Fixed Income 33063.69 0.01 US570535AS38 13.26 Nov 01, 2047 4.3
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 32860.33 0.01 US591560AA57 6.9 Dec 15, 2067 7.88
ALBEMARLE CORP Industrial Fixed Income 32836.16 0.01 US012725AD95 11.65 Dec 01, 2044 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32730.11 0.01 US74456QBZ81 14.41 May 01, 2049 3.85
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 32664.5 0.01 US714295AA08 11.7 Dec 15, 2044 4.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 32593.2 0.01 US341081FA03 9.52 Feb 01, 2038 5.95
MOODYS CORPORATION Industrial Fixed Income 32533.99 0.01 US615369AT23 15.32 May 20, 2050 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 32481.55 0.01 US03765HAC51 13.33 Mar 15, 2048 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32502.28 0.01 US26442UAM62 16.19 Aug 15, 2051 2.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 32506.91 0.01 US655844CL04 16.23 Aug 25, 2051 2.9
DUKE ENERGY CORP Utility Fixed Income 32356.37 0.01 US26441CBF14 13.89 Jun 15, 2049 4.2
ENTERGY TEXAS INC Utility Fixed Income 32357.46 0.01 US29365TAH77 10.28 Mar 30, 2039 4.5
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32399.7 0.01 US70213HAD08 14.4 Jul 01, 2048 3.77
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32277.78 0.01 US797440BY99 15.0 Apr 15, 2050 3.32
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32242.41 0.01 US23745QAA22 13.79 Aug 01, 2048 4.18
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 32257.06 0.01 US26439XAH61 8.54 Nov 03, 2036 6.45
DUKE ENERGY INDIANA LLC Utility Fixed Income 32251.97 0.01 US26443TAC09 15.71 Apr 01, 2050 2.75
ECOLAB INC Industrial Fixed Income 32252.53 0.01 US278865BG49 17.44 Aug 15, 2050 2.13
GENERAL ELECTRIC CO MTN Industrial Fixed Income 32257.97 0.01 US36962G3P70 9.48 Jan 14, 2038 5.88
UNION ELECTRIC CO Utility Fixed Income 32154.23 0.01 US906548CQ39 14.92 Oct 01, 2049 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32205.83 0.01 US74456QCA22 15.29 Aug 01, 2049 3.2
CARGILL INC 144A Industrial Fixed Income 32152.85 0.01 US141781BJ21 14.35 May 23, 2049 3.88
PUGET SOUND ENERGY INC Utility Fixed Income 32117.77 0.01 US745332CK03 16.25 Sep 15, 2051 2.89
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32034.54 0.01 US595620AY17 14.6 Sep 15, 2054 5.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32053.11 0.01 US797440BK95 9.9 Jun 01, 2039 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 31967.74 0.01 US575718AE16 9.96 Jul 01, 2038 3.96
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 32023.02 0.01 US65364UAH95 8.01 Oct 01, 2034 4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31998.91 0.01 US74456QAR74 9.05 May 01, 2037 5.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32005.61 0.01 US89417EAQ26 16.29 Apr 27, 2050 2.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 31957.5 0.01 US202795JP60 14.29 Mar 01, 2049 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31921.53 0.01 US040555CX04 13.75 Aug 15, 2048 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 31875.98 0.01 US26443TAA43 13.5 May 15, 2046 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 31784.35 0.01 US907818FY94 12.51 Feb 14, 2042 3.38
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 31722.18 0.01 US61237WAG15 12.83 Sep 01, 2050 4.29
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31735.15 0.01 US931427AB40 8.05 Nov 18, 2034 4.5
SOUTHWEST GAS CORP Utility Fixed Income 31704.31 0.01 US845011AB10 13.81 Jun 01, 2049 4.15
SOUTHWESTERN ELEC POWER Utility Fixed Income 31645.67 0.01 US845437BL54 10.26 Mar 15, 2040 6.2
EMORY UNIVERSITY Industrial Fixed Income 31613.93 0.01 US29157TAE64 16.16 Sep 01, 2050 2.97
PROGRESS ENERGY INC Utility Fixed Income 31540.44 0.01 US341099CN76 10.29 Apr 01, 2040 5.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31505.99 0.01 US00115AAN90 16.41 Aug 15, 2051 2.75
ENTERGY ARKANSAS LLC Utility Fixed Income 31528.36 0.01 US29366MAC29 15.61 Jun 15, 2052 3.35
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 31500.29 0.01 US694476AE25 15.33 Sep 15, 2050 3.35
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 31509.49 0.01 US882384AE01 13.64 Jan 15, 2048 4.15
NEWMONT CORPORATION 144A Industrial Fixed Income 31369.96 0.01 US65163LAC37 10.86 Nov 15, 2041 5.75
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31223.46 0.01 US29268BAF85 9.85 Oct 07, 2039 6.0
ENERGY TRANSFER LP Industrial Fixed Income 31262.47 0.01 US86765BAM19 11.51 Jan 15, 2043 4.95
S&P GLOBAL INC Industrial Fixed Income 31271.69 0.01 US78409VBM54 17.53 Mar 01, 2062 3.9
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 31271.79 0.01 US93884PDY34 14.75 Sep 15, 2049 3.65
NSTAR ELECTRIC CO Utility Fixed Income 31202.11 0.01 US67021CAQ06 15.8 Jun 01, 2051 3.1
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 31196.85 0.01 US91338CAA36 15.02 Feb 15, 2050 3.67
VALERO ENERGY CORPORATION Industrial Fixed Income 31192.14 0.01 US91913YBE95 14.8 Jun 01, 2052 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 31136.74 0.01 US907818FN30 18.67 Sep 16, 2062 2.97
CENCORA INC Industrial Fixed Income 31048.75 0.0 US03073EAN58 13.07 Mar 01, 2045 4.25
CVS HEALTH CORP Industrial Fixed Income 31092.05 0.0 US126650BR04 10.06 Sep 15, 2039 6.13
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 31069.34 0.0 US234667JL88 10.3 Aug 15, 2044 5.62
MEDSTAR HEALTH INC Industrial Fixed Income 31041.69 0.0 US58506YAS19 14.65 Aug 15, 2049 3.63
EXELON CORPORATION Utility Fixed Income 30991.46 0.0 US30161NAC56 8.21 Jun 15, 2035 5.63
J M SMUCKER CO Industrial Fixed Income 31010.24 0.0 US832696AP30 12.91 Mar 15, 2045 4.38
MEMORIAL HEALTH SERVICES Industrial Fixed Income 30940.07 0.0 US58601VAC63 15.04 Nov 01, 2049 3.45
PETROLEOS MEXICANOS Agency Fixed Income 30910.34 0.0 US71654QBE17 9.61 Jun 27, 2044 5.5
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 30933.63 0.0 US84765EAA64 15.05 Jul 15, 2049 3.49
DIGNITY HEALTH Industrial Fixed Income 30854.69 0.0 US254010AB73 11.73 Nov 01, 2042 4.5
PROLOGIS LP Financial Institutions Fixed Income 30870.44 0.0 US74340XCC39 15.67 Mar 01, 2050 3.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30798.4 0.0 US00115AAP49 14.68 Jun 15, 2052 4.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30735.23 0.0 US101137AE71 8.2 Nov 15, 2035 6.5
PORT AUTH N Y & N J Local Authority Fixed Income 30755.46 0.0 US73358XJB91 14.0 Jul 15, 2053 5.07
HASBRO INC Industrial Fixed Income 30707.7 0.0 US418056AU19 11.54 May 15, 2044 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30634.5 0.0 US05348EBE86 13.57 Apr 15, 2048 4.35
JOHNSON & JOHNSON Industrial Fixed Income 30627.23 0.0 US478160BA19 11.36 May 15, 2041 4.85
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 30618.53 0.0 US628312AE05 13.47 Jan 16, 2064 6.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30558.78 0.0 US842400FF58 9.07 Jan 15, 2037 5.55
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 30577.78 0.0 US29250RAT32 10.65 Sep 15, 2040 5.5
SUTTER HEALTH Industrial Fixed Income 30539.74 0.0 US86944BAE39 14.24 Aug 15, 2048 4.09
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30529.8 0.0 US03512TAB70 9.65 Apr 15, 2040 6.5
CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 30499.21 0.0 US153766AA82 13.03 Nov 24, 2045 4.25
KIMBERLY-CLARK CORP Industrial Fixed Income 30476.18 0.0 US494368BG77 11.11 Mar 01, 2041 5.3
Yale New Haven Health Industrial Fixed Income 30490.88 0.0 US98459HAA05 16.36 Jul 01, 2050 2.5
CSX CORP Industrial Fixed Income 30462.21 0.0 US126408HL09 17.42 Mar 01, 2068 4.65
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 30467.88 0.0 US578454AC44 13.68 Nov 15, 2047 4.0
MOUNT SINAI HOSPITAL Industrial Fixed Income 30458.13 0.0 US623115AE21 13.84 Jul 01, 2049 3.74
STEEL DYNAMICS INC Industrial Fixed Income 30416.3 0.0 US858119BP41 14.96 Oct 15, 2050 3.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 30364.53 0.0 US416515BF08 14.85 Aug 19, 2049 3.6
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30320.84 0.0 US341081ET03 8.41 Jun 01, 2035 4.95
QVC INC Industrial Fixed Income 30346.2 0.0 US747262AW35 7.24 Aug 15, 2034 5.45
THOMSON REUTERS CORPORATION Industrial Fixed Income 30259.29 0.0 US884903BP96 11.45 Nov 23, 2043 5.65
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 30249.53 0.0 US931427AR91 12.64 Jun 01, 2046 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30174.81 0.0 US136375CK60 14.42 Aug 02, 2046 3.2
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 30103.67 0.0 US23311VAF40 11.45 Apr 01, 2044 5.6
EQUINOR ASA Agency Fixed Income 30159.67 0.0 US85771PAC68 10.98 Aug 17, 2040 5.1
ANALOG DEVICES INC Industrial Fixed Income 30005.81 0.0 US032654AK16 12.43 Dec 15, 2045 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29975.25 0.0 US478375AN81 16.37 Jul 02, 2064 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 29973.79 0.0 US04686JAE10 14.92 May 15, 2052 3.45
Mid Michigan Health Industrial Fixed Income 29967.65 0.0 US597861AA19 15.21 Jun 01, 2050 3.41
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29858.85 0.0 US14745XAA63 19.21 Jun 01, 2122 5.41
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29901.45 0.0 US665772CR86 15.85 Mar 01, 2050 2.9
BANNER HEALTH Industrial Fixed Income 29787.81 0.0 US06654DAG25 12.77 Jan 01, 2042 2.91
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 29774.79 0.0 US649322AF16 20.19 Aug 01, 2119 3.95
BORGWARNER INC Industrial Fixed Income 29664.32 0.0 US099724AH99 12.67 Mar 15, 2045 4.38
TAMPA ELECTRIC CO Utility Fixed Income 29653.83 0.0 US875127BA91 11.92 Jun 15, 2042 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 29540.76 0.0 US65339KAU43 5.46 Sep 29, 2057 5.11
VERISK ANALYTICS INC Industrial Fixed Income 29546.63 0.0 US92345YAE68 12.0 Jun 15, 2045 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29564.33 0.0 US845743BT97 14.2 Jun 15, 2049 3.75
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 29535.04 0.0 US81373PAA12 12.75 Apr 15, 2048 4.8
MOODYS CORPORATION Industrial Fixed Income 29429.09 0.0 US615369AX35 18.09 Nov 29, 2061 3.1
INTERNATIONAL PAPER CO Industrial Fixed Income 29380.64 0.0 US460146CM37 8.54 Sep 15, 2035 5.0
OWENS CORNING Industrial Fixed Income 29295.01 0.0 US690742AH44 13.48 Jan 30, 2048 4.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29294.08 0.0 US824348AQ95 12.19 Dec 15, 2042 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29333.82 0.0 US828807CZ89 13.2 Nov 30, 2046 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 29245.6 0.0 US03040WAP05 13.56 Dec 01, 2046 4.0
DUKE ENERGY OHIO INC Utility Fixed Income 29246.85 0.0 US26442EAG52 13.93 Feb 01, 2049 4.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 29257.72 0.0 US29717PAX50 15.98 Sep 01, 2050 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29285.06 0.0 US65339KCA60 15.99 Jan 15, 2052 3.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29145.4 0.0 US77340RAD98 8.77 Jul 15, 2038 7.5
COMCAST CORPORATION Industrial Fixed Income 28989.75 0.0 US20030NAV38 9.01 Aug 15, 2037 6.95
TYSON FOODS INC Industrial Fixed Income 28943.52 0.0 US902494AZ66 7.91 Aug 15, 2034 4.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 28887.5 0.0 US7591EPAE09 8.82 Dec 10, 2037 7.38
BUCKEYE PARTNERS LP Industrial Fixed Income 28798.05 0.0 US118230AP60 10.73 Oct 15, 2044 5.6
EAST OHIO GAS CO/THE 144A Utility Fixed Income 28799.91 0.0 US27409LAE39 15.31 Jun 15, 2050 3.0
CSX CORP Industrial Fixed Income 28776.67 0.0 US126408HG14 17.28 Nov 01, 2066 4.25
ITC HOLDINGS CORP Utility Fixed Income 28736.06 0.0 US465685AH81 11.54 Jul 01, 2043 5.3
RADY CHILDRENS HOSPITAL Industrial Fixed Income 28786.33 0.0 US75063MAA53 16.08 Aug 15, 2051 3.15
Bon Secours Mercy Health Industrial Fixed Income 28683.65 0.0 US09778PAC95 15.42 Jun 01, 2050 3.21
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 28631.73 0.0 US89417EAL39 13.61 May 15, 2046 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28602.31 0.0 US927804FW90 13.4 Nov 15, 2046 4.0
WALT DISNEY CO Industrial Fixed Income 28546.82 0.0 US254687EF93 9.07 Mar 01, 2037 6.15
MARKEL CORPORATION Financial Institutions Fixed Income 28575.03 0.0 US570535AV66 14.48 Sep 17, 2050 4.15
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 28551.54 0.0 US89566EAD04 9.96 Jun 15, 2040 6.0
KROGER CO Industrial Fixed Income 28398.88 0.0 US501044CT67 11.74 Aug 01, 2043 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 28413.73 0.0 US94106LBM00 16.61 Nov 15, 2050 2.5
LINDE INC Industrial Fixed Income 28279.01 0.0 US74005PBS20 17.64 Aug 10, 2050 2.0
PEPSICO INC Industrial Fixed Income 28262.35 0.0 US713448FT00 15.21 Feb 15, 2053 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28165.31 0.0 US02666TAF49 14.23 Apr 15, 2052 4.3
TOLEDO EDISON CO (THE) Utility Fixed Income 28120.67 0.0 US889175BD66 8.95 May 15, 2037 6.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 28144.63 0.0 US89417EAJ82 12.32 Aug 01, 2043 4.6
GATX CORPORATION Financial Institutions Fixed Income 28002.51 0.0 US361448BN24 7.17 May 01, 2034 6.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27986.88 0.0 US040555CM49 11.18 Sep 01, 2041 5.05
ZOETIS INC Industrial Fixed Income 27934.43 0.0 US98978VAT08 15.69 May 15, 2050 3.0
ABB FINANCE USA INC Industrial Fixed Income 27860.5 0.0 US00037BAC63 11.87 May 08, 2042 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 27821.59 0.0 US875127BL56 14.27 Jul 15, 2052 5.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 27835.67 0.0 US875127BE14 13.67 Jun 15, 2048 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27740.67 0.0 US575718AB76 20.8 Jul 01, 2114 4.68
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 27736.6 0.0 US74251VAJ17 12.17 May 15, 2043 4.35
CLEVELAND-CLIFFS INC Industrial Fixed Income 27723.71 0.0 US18683KAC53 9.59 Oct 01, 2040 6.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27718.43 0.0 US494550AW68 9.02 Jan 15, 2038 6.95
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 27632.56 0.0 US70109HAJ41 9.39 May 15, 2038 6.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 27511.4 0.0 US898813AR11 14.36 Jun 15, 2050 4.0
NXP BV Industrial Fixed Income 27546.03 0.0 US62954HAN89 15.54 Nov 30, 2051 3.25
The Washington University Industrial Fixed Income 27542.52 0.0 US940663AC19 16.22 Apr 15, 2054 3.52
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 27313.1 0.0 US007589AB01 14.14 Aug 15, 2048 4.27
MBIA INC Financial Institutions Fixed Income 27355.85 0.0 US55262CAJ99 7.67 Dec 01, 2034 5.7
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 27346.48 0.0 US95765PAA75 13.09 Jan 15, 2049 5.15
RWJ BARNABAS HEALTH IN Industrial Fixed Income 27294.43 0.0 US78349AAC71 15.07 Jul 01, 2049 3.48
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27294.5 0.0 US828807CL93 11.59 Mar 15, 2042 4.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 27168.54 0.0 US898813AQ38 13.32 Dec 01, 2048 4.85
CROWN CASTLE INC Industrial Fixed Income 27060.93 0.0 US22822VAF85 12.79 May 15, 2047 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27103.41 0.0 US674599CN34 13.55 Mar 15, 2048 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27037.63 0.0 US015271AQ26 13.26 Apr 15, 2049 4.85
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26966.41 0.0 US026874AZ07 8.39 May 01, 2036 6.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26935.51 0.0 US02666TAD90 15.13 Jul 15, 2051 3.38
PACIFICORP Utility Fixed Income 26877.07 0.0 US695114CJ56 9.45 Jul 15, 2038 6.35
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 26915.98 0.0 US29248HAC79 16.07 Sep 17, 2051 3.08
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 26921.53 0.0 US78516FAC32 13.05 May 01, 2048 4.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26848.15 0.0 US744448CG45 12.45 Sep 15, 2042 3.6
EL PASO ELECTRIC CO Utility Fixed Income 26750.85 0.0 US283677AW22 7.96 May 15, 2035 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26754.96 0.0 US478375AL26 12.29 Jul 02, 2044 4.63
MAYO CLINIC Industrial Fixed Income 26773.58 0.0 US578454AD27 15.0 Nov 15, 2052 4.13
LOCKHEED MARTIN CORP Industrial Fixed Income 26672.2 0.0 US539830BC24 8.71 Mar 01, 2035 3.6
DAYTON POWER AND LIGHT CO Utility Fixed Income 26516.75 0.0 US240019BV03 13.96 Jun 15, 2049 3.95
JEFFERIES GROUP INC Financial Institutions Fixed Income 26517.37 0.0 US472319AM43 10.89 Jan 20, 2043 6.5
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 26522.62 0.0 US55616XAG25 10.97 Jan 15, 2042 5.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 26428.02 0.0 US02361DAX84 16.07 Jun 15, 2051 2.9
BAT CAPITAL CORP Industrial Fixed Income 26429.71 0.0 US05526DBQ79 12.6 Apr 02, 2050 5.28
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 26377.65 0.0 US59562EAH80 8.94 Oct 15, 2036 5.8
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26422.45 0.0 US57604TAD81 8.53 Jun 01, 2040 5.73
MICRON TECHNOLOGY INC Industrial Fixed Income 26393.46 0.0 US595112BT91 12.05 Nov 01, 2041 3.37
DTE ELECTRIC CO Utility Fixed Income 26358.2 0.0 US23338VAD82 12.61 Jul 01, 2044 4.3
JUNIPER NETWORKS INC Industrial Fixed Income 26345.91 0.0 US48203RAD61 10.66 Mar 15, 2041 5.95
CENOVUS ENERGY INC Industrial Fixed Income 26265.32 0.0 US15135UAP49 9.19 Jun 15, 2037 5.25
CHILDRENS HOSPITAL CORP Industrial Fixed Income 26191.1 0.0 US16876BAA08 13.69 Jan 01, 2047 4.12
NUTRIEN LTD Industrial Fixed Income 26191.71 0.0 US67077MAQ15 10.39 Jan 15, 2041 6.13
ALABAMA POWER COMPANY Utility Fixed Income 26039.08 0.0 US010392FP84 13.07 Jan 02, 2046 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25893.31 0.0 US845437BQ42 13.74 Feb 01, 2048 3.85
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25926.63 0.0 US21684AAB26 11.55 Dec 01, 2043 5.75
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25910.44 0.0 US976843BN12 16.2 Dec 01, 2051 2.85
CBRE SERVICES INC Industrial Fixed Income 25816.02 0.0 US12505BAG59 7.67 Aug 15, 2034 5.95
ONEOK PARTNERS LP Industrial Fixed Income 25855.61 0.0 US68268NAM56 11.29 Sep 15, 2043 6.2
ENTERGY TEXAS INC Utility Fixed Income 25780.5 0.0 US29365TAN46 14.16 Sep 01, 2053 5.8
PUGET SOUND ENERGY INC Utility Fixed Income 25782.92 0.0 US745332CG90 12.72 May 20, 2045 4.3
QVC INC Industrial Fixed Income 25744.02 0.0 US747262AM52 9.42 Mar 15, 2043 5.95
REGENCY CENTERS LP Financial Institutions Fixed Income 25788.48 0.0 US75884RAY99 13.69 Mar 15, 2049 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 25728.93 0.0 US124857AF05 9.6 Oct 15, 2040 5.9
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25729.3 0.0 US70213HAE80 15.34 Jul 01, 2049 3.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25664.96 0.0 US45905CAA27 8.45 Feb 15, 2035 4.75
TESCO PLC 144A Industrial Fixed Income 25648.62 0.0 US881575AC87 9.04 Nov 15, 2037 6.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 25576.09 0.0 US98956PAB85 10.13 Nov 30, 2039 5.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 25524.14 0.0 US26884TAE29 11.29 Mar 15, 2042 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 25479.01 0.0 US049560AS49 15.17 Sep 15, 2049 3.38
BANNER HEALTH Industrial Fixed Income 25478.07 0.0 US06654DAC11 15.49 Jan 01, 2050 3.18
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25458.37 0.0 US26442CBH60 15.56 Mar 15, 2052 3.55
ENTERGY LOUISIANA LLC Utility Fixed Income 25456.59 0.0 US29364WBN74 14.36 Mar 15, 2054 5.7
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 25454.1 0.0 US31620RAL96 15.43 Sep 17, 2051 3.2
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 25438.97 0.0 US478111AC18 13.71 May 15, 2046 3.84
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25415.12 0.0 US494550AT30 8.12 Mar 15, 2035 5.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25333.86 0.0 US039483BH46 12.24 Apr 16, 2043 4.02
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 25362.6 0.0 US040555CT91 12.73 Nov 15, 2045 4.35
PUGET SOUND ENERGY INC Utility Fixed Income 25341.81 0.0 US745332CL85 14.23 Jun 01, 2053 5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 25366.64 0.0 US845743BR32 13.79 Aug 15, 2047 3.7
BATH & BODY WORKS INC Industrial Fixed Income 25259.91 0.0 US532716AN75 8.29 Jul 15, 2037 7.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25297.12 0.0 US92343VDU52 9.38 Mar 16, 2037 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 25190.19 0.0 US455434BT65 13.09 May 01, 2046 4.05
CUMMINS INC Industrial Fixed Income 25154.0 0.0 US231021AS53 16.5 Sep 01, 2050 2.6
HARLEY-DAVIDSON INC Industrial Fixed Income 25158.64 0.0 US412822AE80 12.43 Jul 28, 2045 4.63
CITY OF HOPE Industrial Fixed Income 25155.82 0.0 US17858PAA93 11.49 Nov 15, 2043 5.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25066.3 0.0 US26444HAF82 13.88 Jul 15, 2048 4.2
GILEAD SCIENCES INC Industrial Fixed Income 25103.26 0.0 US375558BS17 12.27 Oct 01, 2040 2.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25089.58 0.0 US893574AB92 11.07 Aug 15, 2041 5.4
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 25039.5 0.0 US55616XAJ63 12.04 Feb 15, 2043 4.3
BOSTON GAS CO 144A Utility Fixed Income 24960.48 0.0 US100743AJ25 11.51 Feb 15, 2042 4.49
PEPSICO INC Industrial Fixed Income 24977.97 0.0 US713448ET19 11.62 Mar 19, 2040 3.5
WALGREEN CO Industrial Fixed Income 24893.85 0.0 US931422AK51 11.86 Sep 15, 2042 4.4
REYNOLDS AMERICAN INC Industrial Fixed Income 24840.18 0.0 US761713AZ95 11.22 Sep 15, 2043 6.15
KLA CORP Industrial Fixed Income 24855.34 0.0 US482480AN02 16.34 Jul 15, 2062 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24837.61 0.0 US575767AQ12 14.87 Apr 15, 2050 3.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24850.74 0.0 US678858BR12 13.24 Apr 01, 2047 4.15
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24840.42 0.0 US976843BM39 15.14 Sep 01, 2049 3.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 24781.86 0.0 US775109AZ48 11.4 Oct 01, 2043 5.45
TAMPA ELECTRIC CO Utility Fixed Income 24800.57 0.0 US875127BC57 12.3 May 15, 2044 4.35
AMERICAN UNIVERSITY Industrial Fixed Income 24691.09 0.0 US030360AD30 14.2 Apr 01, 2049 3.67
VICI PROPERTIES LP Industrial Fixed Income 24709.11 0.0 US925650AG86 13.58 Apr 01, 2054 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 24667.16 0.0 US341081FU66 14.46 Mar 01, 2049 3.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24538.3 0.0 US15189XAS71 14.17 Mar 01, 2048 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24381.64 0.0 US744448CU39 15.98 Jan 15, 2051 2.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 24162.34 0.0 US494550BK12 10.88 Sep 01, 2041 5.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 24169.58 0.0 US70462GAC24 15.27 Nov 15, 2050 3.22
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24162.15 0.0 US040555CY86 13.92 Mar 01, 2049 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24081.1 0.0 US13648TAH05 17.6 Nov 15, 2069 4.2
Indiana University Health Industrial Fixed Income 24083.49 0.0 US455170AB64 16.45 Nov 01, 2051 2.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 24017.6 0.0 US17136MAB81 14.39 Jun 15, 2052 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24025.88 0.0 US744448CQ27 13.71 Jun 15, 2048 4.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 23980.29 0.0 US875127BJ01 15.31 Mar 15, 2051 3.45
MDC HOLDINGS INC Industrial Fixed Income 23851.57 0.0 US552676AV06 17.3 Aug 06, 2061 3.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23693.0 0.0 US202795JF88 13.35 Mar 01, 2045 3.7
NUTRIEN LTD Industrial Fixed Income 23741.3 0.0 US67077MAX65 14.38 May 13, 2050 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23746.48 0.0 US744448CS82 15.28 Mar 01, 2050 3.2
KROGER CO Industrial Fixed Income 23655.83 0.0 US501044DF54 13.32 Oct 15, 2046 3.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23624.77 0.0 US534187BL23 13.7 Jun 15, 2050 4.38
AVISTA CORPORATION Utility Fixed Income 23585.26 0.0 US05379BAR87 14.62 Apr 01, 2052 4.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 23580.26 0.0 US743756AC23 13.52 Oct 01, 2047 3.74
MIDAMERICAN ENERGY CO Utility Fixed Income 23501.54 0.0 US595620AL95 12.2 Sep 15, 2043 4.8
CSL FINANCE PLC 144A Industrial Fixed Income 23509.95 0.0 US12661PAD15 11.57 Apr 27, 2042 4.63
MACYS INC Industrial Fixed Income 23518.54 0.0 US314275AC25 8.68 Mar 15, 2037 6.38
NUTRIEN LTD Industrial Fixed Income 23397.59 0.0 US67077MAU27 13.2 Apr 01, 2049 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 23286.62 0.0 US210518DJ22 19.01 May 01, 2060 2.5
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23213.79 0.0 US401378AD66 17.37 Jan 22, 2070 3.7
JAB HOLDINGS BV 144A Industrial Fixed Income 23248.21 0.0 US46653KAB44 14.01 May 28, 2051 3.75
CRANE CO Industrial Fixed Income 23135.27 0.0 US224399AP06 8.48 Nov 15, 2036 6.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23069.67 0.0 ARARGE3209V0 6.16 Jul 09, 2041 3.5
OWENS CORNING Industrial Fixed Income 22987.1 0.0 US690742AB73 8.53 Dec 01, 2036 7.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 22853.8 0.0 US74251VAF94 11.97 Sep 15, 2042 4.63
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 22593.8 0.0 US26882PAR38 7.41 Jun 01, 2034 6.7
GRUPO TELEVISA SAB Industrial Fixed Income 22448.14 0.0 US40049JBE64 12.8 May 24, 2049 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22345.76 0.0 US842400HF31 14.97 Jun 01, 2051 3.65
BLACK HILLS CORPORATION Utility Fixed Income 22249.41 0.0 US092113AS82 13.9 Oct 15, 2049 3.88
DOMINION RESOURCES INC/VA Utility Fixed Income 22132.73 0.0 US25746UCC18 12.23 Dec 01, 2044 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22157.81 0.0 US927804GA61 13.57 Dec 01, 2048 4.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22132.35 0.0 US461070AR57 14.56 Sep 30, 2049 3.5
XEROX CORPORATION Industrial Fixed Income 22146.8 0.0 US984121CL51 7.98 Mar 01, 2035 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22053.76 0.0 US268317AR59 13.82 Oct 13, 2055 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22059.25 0.0 US655844BQ00 12.73 Jun 15, 2045 4.45
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 22053.54 0.0 US759136QP27 13.11 Nov 01, 2050 5.84
AMEREN ILLINOIS COMPANY Utility Fixed Income 22000.12 0.0 US02361DAT72 14.04 Mar 15, 2049 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21937.34 0.0 US09261BAB62 15.58 Sep 30, 2050 2.8
INOVA HEALTH SYSTEM Industrial Fixed Income 21707.35 0.0 US45791GAA04 15.29 May 15, 2052 4.07
MICROSOFT CORPORATION Industrial Fixed Income 21719.17 0.0 US594918AD65 10.45 Jun 01, 2039 5.2
NXP BV Industrial Fixed Income 21668.91 0.0 US62954HAL24 12.55 Feb 15, 2042 3.13
PROLOGIS LP Financial Institutions Fixed Income 21645.74 0.0 US74340XBJ90 14.0 Sep 15, 2048 4.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21621.19 0.0 US69351UAT07 12.96 Oct 01, 2045 4.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 21532.39 0.0 US372546AW14 14.36 Sep 15, 2048 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 21528.39 0.0 US341081FX06 15.16 Oct 01, 2049 3.15
NASDAQ INC Financial Institutions Fixed Income 21505.44 0.0 US63111XAL55 15.47 Jun 28, 2063 6.1
DTE ELECTRIC CO Utility Fixed Income 21400.29 0.0 US23338VAA44 12.22 Apr 01, 2043 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21443.18 0.0 US824348BM72 15.13 May 15, 2050 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21356.99 0.0 US69351UAV52 13.97 Jun 15, 2048 4.15
NORTHEASTERN UNIVERSITY Industrial Fixed Income 21311.68 0.0 US664675AT20 15.27 Oct 01, 2050 2.89
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21198.95 0.0 US53944YAQ61 14.61 Dec 14, 2046 3.37
AEP TEXAS INC Utility Fixed Income 21147.27 0.0 US00108WAK62 14.79 Jan 15, 2050 3.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21193.55 0.0 US461070AG92 9.86 Jul 15, 2039 6.25
LOWES COMPANIES INC Industrial Fixed Income 21145.62 0.0 US548661CJ47 8.39 Oct 15, 2035 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21139.01 0.0 US694308HD23 11.73 Jun 15, 2043 4.6
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 21175.92 0.0 US582839AF31 10.04 Nov 01, 2039 5.9
HCA INC Industrial Fixed Income 21014.84 0.0 US404119CS65 11.7 Mar 15, 2042 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20950.37 0.0 US03523TBQ04 12.41 Jul 15, 2042 3.75
APPALACHIAN POWER CO Utility Fixed Income 20991.88 0.0 US037735CV70 12.47 Jun 01, 2045 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20844.05 0.0 US209111GC11 15.72 Dec 01, 2051 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20687.62 0.0 US209111FA63 10.44 Jun 15, 2040 5.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 20678.21 0.0 US898813AT76 15.29 May 01, 2051 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 20688.91 0.0 US532457BJ65 13.52 Mar 01, 2045 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20680.6 0.0 US835495AJ18 10.38 Nov 01, 2040 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20630.66 0.0 US12189LBF76 15.97 Feb 15, 2051 3.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20620.43 0.0 US49446RAM16 12.45 Apr 01, 2045 4.25
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 20624.03 0.0 US638612AJ06 8.39 May 15, 2067 6.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20592.55 0.0 US69351UAU79 13.74 Jun 01, 2047 3.95
UPMC Industrial Fixed Income 20577.33 0.0 US90320WAH60 11.59 May 15, 2043 5.38
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 20567.23 0.0 US649322AH71 12.68 Aug 01, 2040 2.26
MASCO CORPORATION Industrial Fixed Income 20466.4 0.0 US574599BR66 15.75 Feb 15, 2051 3.13
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20478.98 0.0 US65364UAE64 11.96 Nov 28, 2042 4.12
AT&T INC Industrial Fixed Income 20495.95 0.0 US00206RKF81 17.18 Feb 01, 2061 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 20442.03 0.0 US05348EAZ25 13.45 Oct 15, 2046 3.9
PUGET SOUND ENERGY INC Utility Fixed Income 20438.16 0.0 US745332CB04 10.42 Mar 15, 2040 5.79
VENTAS REALTY LP Financial Institutions Fixed Income 20426.44 0.0 US92277GAF46 12.49 Feb 01, 2045 4.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20424.76 0.0 US665772CN72 13.19 Aug 15, 2045 4.0
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 20358.3 0.0 US00778XAA54 16.57 Nov 15, 2051 2.79
BANNER HEALTH Industrial Fixed Income 20379.95 0.0 US06654DAE76 16.09 Jan 01, 2051 2.91
PEPSICO INC Industrial Fixed Income 20370.31 0.0 US713448BS62 11.08 Nov 01, 2040 4.88
APTIV PLC Industrial Fixed Income 20318.35 0.0 US03835VAF31 12.63 Oct 01, 2046 4.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20305.19 0.0 US26442UAP93 14.84 Apr 01, 2052 4.0
AT&T INC Industrial Fixed Income 20255.56 0.0 US00206RBA95 11.05 Aug 15, 2041 5.55
DOVER CORP Industrial Fixed Income 19983.06 0.0 US260003AK45 10.96 Mar 01, 2041 5.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19937.29 0.0 US461070AT14 15.69 Nov 30, 2051 3.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19880.31 0.0 US595620AZ81 14.87 Feb 01, 2055 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19813.41 0.0 US202795JY77 14.41 Feb 01, 2053 5.3
BLACK HILLS CORPORATION Utility Fixed Income 19720.85 0.0 US092113AN95 13.19 Sep 15, 2046 4.2
SOUTHWEST GAS CORP Utility Fixed Income 19723.92 0.0 US845011AD75 15.56 Aug 15, 2051 3.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19690.97 0.0 US842434CJ99 10.82 Nov 15, 2040 5.13
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 19573.23 0.0 US956708AB70 15.05 Jun 01, 2050 3.13
POLAR TANKERS INC 144A Industrial Fixed Income 19493.05 0.0 US73102QAA40 5.69 May 10, 2037 5.95
Stanford University Industrial Fixed Income 19500.4 0.0 US85440KAD63 16.87 Jun 01, 2050 2.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19417.35 0.0 US29379VBZ58 16.81 Jan 31, 2060 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 19405.2 0.0 US92553PAW23 10.68 Apr 01, 2044 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19242.23 0.0 US59523UAU16 16.29 Sep 15, 2051 2.88
AT&T INC Industrial Fixed Income 19251.76 0.0 US00206RHA32 12.62 Nov 15, 2046 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19192.97 0.0 US25156PBC68 9.96 Jun 21, 2038 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 19194.39 0.0 US575718AF80 21.01 Jul 01, 2116 3.88
TRANSOCEAN INC Industrial Fixed Income 19147.89 0.0 US893830AZ29 8.24 Dec 15, 2041 9.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 19033.43 0.0 US575767AR94 17.47 Dec 01, 2061 3.2
ORLANDO HEALTH INC Industrial Fixed Income 19013.37 0.0 US686514AH30 14.85 Oct 01, 2050 3.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18788.28 0.0 US797440CC60 15.44 Mar 15, 2052 3.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18709.69 0.0 US29366WAA45 14.25 Jun 01, 2049 3.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18761.03 0.0 US059165EH95 13.94 Aug 15, 2046 3.5
ONEOK INC Industrial Fixed Income 18719.23 0.0 US682680BV46 11.56 Oct 15, 2043 5.15
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18690.56 0.0 US01626PAQ90 14.98 May 13, 2051 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 18648.1 0.0 US89838LAG95 15.99 Jul 01, 2052 3.13
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18680.9 0.0 US084423AW21 17.16 Sep 30, 2061 3.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18559.37 0.0 US12189LAX91 12.89 Sep 01, 2045 4.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 18460.96 0.0 US31769PAB67 7.74 Dec 15, 2066 6.4
LOWES COMPANIES INC Industrial Fixed Income 18234.2 0.0 US548661EB92 14.95 Apr 01, 2051 3.5
VALMONT INDUSTRIES INC Industrial Fixed Income 18248.51 0.0 US920253AE15 13.86 Oct 01, 2054 5.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18193.69 0.0 US133131AY84 14.91 Nov 01, 2049 3.35
PRECISION CASTPARTS CORP Industrial Fixed Income 17979.11 0.0 US740189AP05 12.9 Jun 15, 2045 4.38
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17924.54 0.0 US63946BAJ98 12.07 Jan 15, 2043 4.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 17776.09 0.0 US02361DAU46 15.47 Mar 15, 2050 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17637.8 0.0 US69351UAW36 15.41 Oct 01, 2049 3.0
XYLEM INC Industrial Fixed Income 17534.37 0.0 US98419MAK62 13.14 Nov 01, 2046 4.38
CommonSpirit Health Industrial Fixed Income 17351.09 0.0 US20268JAM53 13.56 Nov 01, 2052 6.46
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17346.21 0.0 US637432NR27 13.65 Nov 01, 2048 4.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17278.95 0.0 US059165EL08 15.26 Sep 15, 2049 3.2
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 17274.87 0.0 US55617LAL62 7.1 Jul 15, 2034 6.7
WESTAR ENERGY INC Utility Fixed Income 17253.31 0.0 US95709TAQ31 15.1 Sep 01, 2049 3.25
SYSCO CORPORATION Industrial Fixed Income 17118.95 0.0 US871829BM89 9.83 Apr 01, 2040 6.6
ABBOTT LABORATORIES Industrial Fixed Income 17087.45 0.0 US002824AV29 9.89 Apr 01, 2039 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17036.17 0.0 US74456QCG91 16.1 Mar 01, 2051 3.0
TIME WARNER COMPANIES INC Industrial Fixed Income 16965.04 0.0 US887315AZ25 7.72 Jan 15, 2036 8.3
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16906.99 0.0 US641062AN41 14.49 Sep 24, 2048 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16815.66 0.0 US31620MAU09 12.97 Aug 15, 2046 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16676.87 0.0 US00115AAJ88 14.0 Sep 15, 2048 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16559.35 0.0 US74456QCD60 16.09 May 01, 2050 2.7
TECK RESOURCES LTD Industrial Fixed Income 16582.83 0.0 US878742AW53 10.44 Jul 15, 2041 6.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16495.3 0.0 US059165EM80 15.72 Jun 15, 2050 2.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16415.86 0.0 US43371HAA14 15.7 Jul 15, 2052 3.8
NNN REIT INC Financial Institutions Fixed Income 16432.76 0.0 US637417AR70 15.87 Apr 15, 2052 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16293.11 0.0 US842400GY39 15.87 Feb 01, 2051 2.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16311.77 0.0 US72650RAR30 8.69 Jan 15, 2037 6.65
SHARP HEALTHCARE Industrial Fixed Income 16153.98 0.0 US819892AL41 16.27 Aug 01, 2050 2.68
ASCENSION HEALTH Industrial Fixed Income 16050.07 0.0 US04352EAB11 11.55 Nov 15, 2039 3.11
DUKE ENERGY CAROLINAS Utility Fixed Income 16078.75 0.0 US26442CAA27 9.0 Jun 01, 2037 6.1
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15978.76 0.0 US976843BH44 12.42 Dec 01, 2042 3.67
ERP OPERATING LP Financial Institutions Fixed Income 15762.58 0.0 US26884ABH59 13.65 Aug 01, 2047 4.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15662.83 0.0 US354613AM38 15.83 Aug 12, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15610.21 0.0 US209111FZ15 17.84 Dec 01, 2060 3.0
SUTTER HEALTH Industrial Fixed Income 15596.59 0.0 US86944BAH69 11.96 Aug 15, 2040 3.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15581.32 0.0 US913017BJ78 8.18 May 01, 2035 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15351.5 0.0 US039483AU65 8.56 Sep 15, 2035 5.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15345.94 0.0 US502431AR03 14.28 Jul 31, 2053 5.6
SOUTHWEST GAS CORP Utility Fixed Income 15334.86 0.0 US844895AX00 13.27 Sep 29, 2046 3.8
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15136.92 0.0 US694308HR19 13.09 Dec 01, 2046 4.0
MULTICARE HEALTH SYSTEM Industrial Fixed Income 14979.52 0.0 US62548LAA08 15.65 Aug 15, 2050 2.8
DUKE ENERGY OHIO INC Utility Fixed Income 14961.36 0.0 US26442EAL48 14.46 Mar 15, 2054 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14785.32 0.0 US842400HR78 13.81 Jun 01, 2052 5.45
KROGER CO Industrial Fixed Income 14799.67 0.0 US501044CN97 10.54 Jul 15, 2040 5.4
TOLEDO HOSPITAL THE Industrial Fixed Income 14797.91 0.0 US889184AA51 11.27 Nov 15, 2045 4.98
HOWARD UNIVERSITY Industrial Fixed Income 14691.93 0.0 US442851BH38 10.05 Oct 01, 2052 5.21
UNIVERSITY OF CHICAGO Industrial Fixed Income 14684.81 0.0 US91412NBG43 14.89 Oct 01, 2052 3.0
HARTFORD HEALTHCARE CORP Industrial Fixed Income 14625.53 0.0 US41652PAC32 16.23 Jul 01, 2054 3.45
PHILLIPS 66 Industrial Fixed Income 14540.96 0.0 US718546AK04 8.04 Nov 15, 2034 4.65
NYU HOSPITALS CENTER Industrial Fixed Income 14484.14 0.0 US62954RAA41 16.65 Jul 01, 2055 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 14503.93 0.0 US907818GC65 14.82 Sep 09, 2052 4.95
KROGER CO Industrial Fixed Income 14469.26 0.0 US501044CR02 11.26 Apr 15, 2042 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14416.27 0.0 US914886AF38 16.37 Oct 01, 2051 2.94
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14227.36 0.0 US89153VAW90 17.68 Jun 29, 2060 3.39
NSTAR ELECTRIC CO Utility Fixed Income 14005.36 0.0 US67021CAT45 14.62 Sep 15, 2052 4.95
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 13945.94 0.0 US91481CAA80 21.22 Sep 01, 2112 4.67
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13887.85 0.0 US456873AC20 12.38 Nov 01, 2044 4.65
University of Chicago Industrial Fixed Income 13871.65 0.0 US91412NBE94 14.27 Apr 01, 2050 2.55
LUMEN TECHNOLOGIES INC Industrial Fixed Income 13822.59 0.0 US156700AM80 5.34 Sep 15, 2039 7.6
DOLLAR TREE INC Industrial Fixed Income 13602.71 0.0 US256746AK45 15.16 Dec 01, 2051 3.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 13571.18 0.0 US070101AH36 12.9 Apr 26, 2047 4.75
LAM RESEARCH CORPORATION Industrial Fixed Income 13408.17 0.0 US512807AX67 17.98 Jun 15, 2060 3.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13329.38 0.0 US595620AN51 12.45 Oct 15, 2044 4.4
NEVADA POWER COMPANY Utility Fixed Income 13350.34 0.0 US641423CE69 15.42 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13299.56 0.0 US344419AB20 12.09 May 10, 2043 4.38
MERCK & CO INC Industrial Fixed Income 13310.53 0.0 US58933YAV74 10.87 Mar 07, 2039 3.9
ITR CONCESSION CO LLC 144A Industrial Fixed Income 13115.04 0.0 US450636AC96 8.14 Jul 15, 2035 5.18
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 13054.92 0.0 US38239KAA60 9.49 Oct 15, 2037 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13023.7 0.0 US207597EH49 13.0 Jun 01, 2045 4.15
PECO ENERGY CO Utility Fixed Income 12879.76 0.0 US693304BC00 16.37 Sep 15, 2051 2.85
HEINEKEN NV 144A Industrial Fixed Income 12884.85 0.0 US423012AE38 12.09 Oct 01, 2042 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12818.38 0.0 US641062AZ70 16.95 Sep 14, 2051 2.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 12774.94 0.0 US882508BQ64 15.44 Aug 16, 2052 4.1
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12714.27 0.0 US072863AF08 13.62 Nov 15, 2046 3.97
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12720.41 0.0 US637432NT82 14.16 Mar 15, 2049 4.3
TTX COMPANY MTN 144A Industrial Fixed Income 12628.79 0.0 US87305QCM15 13.24 Jul 01, 2046 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12510.95 0.0 US00115AAF66 13.55 Dec 01, 2046 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12433.01 0.0 US845743BS15 13.45 Nov 15, 2048 4.4
EATON CORPORATION Industrial Fixed Income 12361.93 0.0 US278062AF18 14.13 Sep 15, 2047 3.92
AFLAC INCORPORATED Financial Institutions Fixed Income 12353.92 0.0 US001055AR35 13.33 Oct 15, 2046 4.0
PEPSICO INC Industrial Fixed Income 12345.77 0.0 US713448CC02 12.61 Aug 13, 2042 3.6
MARS INC 144A Industrial Fixed Income 12241.86 0.0 US571676AQ86 16.61 Jul 16, 2050 2.45
AEP TEXAS INC Utility Fixed Income 12109.6 0.0 US00108WAJ99 13.81 May 01, 2049 4.15
UNION ELECTRIC CO Utility Fixed Income 12105.39 0.0 US906548CU41 15.0 Apr 01, 2052 3.9
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 12086.17 0.0 US62213LAA44 15.03 Nov 15, 2052 3.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11970.56 0.0 US674599DH56 9.2 Jun 15, 2039 7.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11835.56 0.0 US797440BV50 13.85 Jun 01, 2047 3.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11728.97 0.0 US694308HN05 12.93 Mar 15, 2046 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11599.65 0.0 US678858BS94 13.85 Aug 15, 2047 3.85
DOMINION ENERGY INC Utility Fixed Income 11458.19 0.0 US25746UDK25 11.88 Apr 15, 2041 3.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11469.17 0.0 US82620KAM53 14.51 Sep 15, 2046 3.3
FEDEX CORP Industrial Fixed Income 11385.04 0.0 US31428XCE40 12.02 May 15, 2041 3.25
COMCAST CORPORATION Industrial Fixed Income 11304.97 0.0 US20030NAY76 9.83 Jul 01, 2039 6.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11201.23 0.0 US369550BQ02 12.51 Jun 01, 2041 2.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11118.89 0.0 US136375BL52 7.7 Aug 01, 2034 6.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11093.42 0.0 US69351UAM53 9.8 May 15, 2039 6.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 10946.34 0.0 US20825VAB80 8.75 Oct 15, 2036 5.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10910.02 0.0 US039483BE15 11.88 Mar 26, 2042 4.54
LUMEN TECHNOLOGIES INC Industrial Fixed Income 10911.95 0.0 US156700AT34 5.31 Mar 15, 2042 7.65
TRINITY HEALTH CORP Industrial Fixed Income 10917.75 0.0 US896517AB53 12.45 Dec 01, 2040 2.63
LOEWS CORPORATION Financial Institutions Fixed Income 10810.83 0.0 US540424AP38 8.01 Feb 01, 2035 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10780.73 0.0 US94973VAH06 7.89 Dec 15, 2034 5.95
Hackensack Meridian Health Industrial Fixed Income 10736.27 0.0 US404530AC17 12.89 Sep 01, 2041 2.67
SUNCOR ENERGY INC Industrial Fixed Income 10686.32 0.0 US867229AD85 7.83 Dec 01, 2034 5.95
WR BERKLEY CORPORATION Financial Institutions Fixed Income 10696.03 0.0 US084423AV48 14.96 Mar 30, 2052 3.55
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 10560.47 0.0 US91481CAC47 21.09 Feb 15, 2119 3.61
ALCON FINANCE CORP 144A Industrial Fixed Income 10523.36 0.0 US01400EAF07 13.94 Dec 06, 2052 5.75
LEAR CORPORATION Industrial Fixed Income 10494.2 0.0 US521865BD60 15.1 Jan 15, 2052 3.55
Mount Sinai Industrial Fixed Income 10510.42 0.0 US623115AF95 14.93 Jul 01, 2050 3.39
STRYKER CORPORATION Industrial Fixed Income 10444.63 0.0 US863667AZ46 16.01 Jun 15, 2050 2.9
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 10415.13 0.0 US13034VAD64 20.65 Sep 01, 2119 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10407.19 0.0 US913017BS77 10.27 Apr 15, 2040 5.7
TTX COMPANY MTN 144A Industrial Fixed Income 10412.25 0.0 US87305QCP46 13.99 Dec 01, 2052 5.65
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10359.08 0.0 US09581JAC09 13.39 Oct 07, 2051 4.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10162.14 0.0 US136385AG66 7.97 Feb 01, 2035 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10092.61 0.0 US15189XAU28 15.9 Jul 01, 2050 2.9
NSTAR ELECTRIC CO Utility Fixed Income 10104.13 0.0 US67021CAF41 10.59 Mar 15, 2040 5.5
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9899.59 0.0 US591539AA97 16.35 Dec 01, 2050 2.71
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9825.46 0.0 US74251VAU61 14.22 Mar 15, 2053 5.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9789.56 0.0 US416518AD08 16.32 Sep 15, 2051 2.9
VODAFONE GROUP PLC Industrial Fixed Income 9677.74 0.0 US92857WBM10 13.06 May 30, 2048 5.25
NISOURCE INC Utility Fixed Income 9526.2 0.0 US65473QBB86 11.55 Feb 15, 2043 5.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 9042.66 0.0 US773903AM12 18.72 Aug 15, 2061 2.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8872.49 0.0 US720186AG01 12.01 Aug 01, 2043 4.65
ONE GAS INC Utility Fixed Income 8906.29 0.0 US68235PAG37 13.64 Nov 01, 2048 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8922.45 0.0 US893574AF07 11.87 Aug 01, 2042 4.45
CME GROUP INC Financial Institutions Fixed Income 8817.53 0.0 US12572QAH83 14.13 Jun 15, 2048 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8844.66 0.0 US655844CB22 16.6 Aug 01, 2118 5.1
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8819.34 0.0 US456873AF50 14.08 Mar 21, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 8761.86 0.0 US594918BD56 13.61 Feb 12, 2045 3.75
PECO ENERGY CO Utility Fixed Income 8707.92 0.0 US693304BE65 15.06 Aug 15, 2052 4.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 8541.14 0.0 US18551PAD15 12.07 May 01, 2046 4.97
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8524.92 0.0 US195869AQ57 13.59 Apr 15, 2048 4.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8365.94 0.0 US059165EK25 14.02 Sep 15, 2048 4.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 8181.28 0.0 US454889AT36 13.8 Aug 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8019.7 0.0 US110122DV75 12.43 Mar 15, 2042 3.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7945.64 0.0 US075887CK38 14.72 May 20, 2050 3.79
UNIVERSITY OF CHICAGO Industrial Fixed Income 7922.64 0.0 US91412NBD12 10.79 Apr 01, 2045 2.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7600.76 0.0 US15189XAY40 15.67 Mar 01, 2052 3.6
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7582.76 0.0 US478045AA52 7.98 Jan 15, 2042 4.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 7520.55 0.0 US210518CZ72 14.37 Aug 15, 2046 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7399.65 0.0 US49446RAV15 14.18 Oct 01, 2049 3.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7259.78 0.0 US30036FAA93 14.78 Apr 15, 2050 3.45
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7247.92 0.0 US14918AAD19 15.22 Jul 01, 2050 3.37
J M SMUCKER CO Industrial Fixed Income 7080.91 0.0 US832696AT51 14.82 Mar 15, 2050 3.55
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6922.41 0.0 US20369EAE23 15.36 May 01, 2050 3.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6850.33 0.0 US378272BH01 15.48 Sep 23, 2051 3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6708.83 0.0 US744533BP41 15.75 Aug 15, 2051 3.15
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6733.85 0.0 USG10367AG83 14.97 Aug 20, 2050 3.38
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6576.63 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6481.45 0.0 US03523TBJ60 9.5 Nov 15, 2039 8.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 6503.48 0.0 US16876DAA63 15.68 Jul 15, 2050 2.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6436.35 0.0 US01609WBA99 17.49 Feb 09, 2061 3.25
CSX CORP Industrial Fixed Income 6207.1 0.0 US126408HT35 16.7 May 15, 2051 2.5
Texas Health Resources Industrial Fixed Income 6121.91 0.0 US882484AC28 16.94 Nov 15, 2050 2.33
ASTRAZENECA PLC Industrial Fixed Income 5934.8 0.0 US046353AX64 17.47 Aug 06, 2050 2.13
WALMART INC Industrial Fixed Income 5823.32 0.0 US931142CK74 9.23 Aug 15, 2037 6.5
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5781.2 0.0 US649322AJ38 18.86 Aug 01, 2060 2.61
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5509.6 0.0 US927804FE92 9.16 Nov 30, 2037 6.35
WALMART INC Industrial Fixed Income 5527.54 0.0 US931142DB66 10.9 Apr 15, 2041 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5272.0 0.0 US842400EV18 7.97 Apr 01, 2035 5.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5286.93 0.0 US494550AV85 8.75 Feb 01, 2037 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5117.67 0.0 US74456QAV86 10.58 Mar 01, 2040 5.5
SYSCO CORP Industrial Fixed Income 5072.14 0.0 US871829AJ69 8.56 Sep 21, 2035 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4996.04 0.0 US539830CB32 15.15 Feb 15, 2055 5.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 4827.46 0.0 US37310PAB76 16.82 Oct 01, 2118 5.21
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4813.76 0.0 US35561RAA59 14.4 Jan 01, 2052 4.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4701.64 0.0 US101137AT41 10.5 Mar 01, 2039 4.55
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4730.88 0.0 US63861UAA79 15.02 Nov 01, 2052 4.56
APT PIPELINES LTD 144A Utility Fixed Income 4681.97 0.0 US00205GAC15 8.28 Mar 23, 2035 5.0
CSX CORP Industrial Fixed Income 4681.03 0.0 US126408HN64 13.58 Nov 15, 2048 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4516.29 0.0 US026874DC84 8.48 Jan 15, 2035 3.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4544.85 0.0 US030288AB07 12.15 Sep 01, 2044 5.0
PEPSICO INC Industrial Fixed Income 4464.94 0.0 US713448CQ97 12.68 Oct 22, 2044 4.25
LOWES COMPANIES INC Industrial Fixed Income 4391.02 0.0 US548661DS37 13.53 Apr 05, 2049 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4331.22 0.0 US595620AP00 13.09 May 01, 2046 4.25
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4342.03 0.0 US195869AN27 12.08 Apr 15, 2043 4.2
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4279.85 0.0 US07274NAZ69 7.99 Jul 15, 2034 4.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4318.84 0.0 US586054AC25 16.03 Jul 01, 2055 4.2
The Washington University Industrial Fixed Income 4279.8 0.0 US940663AD91 20.45 Apr 15, 2122 4.35
NORTHWESTERN CORPORATION Utility Fixed Income 4174.19 0.0 US668074AU17 12.58 Nov 15, 2044 4.18
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4116.22 0.0 US224044CK16 13.02 Aug 15, 2047 4.6
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 4138.1 0.0 US649322AD67 16.37 Aug 01, 2056 4.06
IDAHO POWER COMPANY Utility Fixed Income 4042.91 0.0 US45138LBF94 13.72 Mar 01, 2048 4.2
WALT DISNEY CO Industrial Fixed Income 3955.41 0.0 US254687GA88 17.18 May 13, 2060 3.8
DTE ELECTRIC CO Utility Fixed Income 3956.54 0.0 US23338VAF31 13.6 Jun 01, 2046 3.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3903.15 0.0 US575634AT77 13.33 Aug 15, 2046 4.0
HERSHEY COMPANY THE Industrial Fixed Income 3839.1 0.0 US427866AW83 14.24 Aug 15, 2046 3.38
UNUM GROUP Financial Institutions Fixed Income 3824.39 0.0 US91529YAR71 14.22 Jun 15, 2051 4.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 3634.91 0.0 US677050AQ95 14.56 Aug 01, 2050 3.75
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3539.31 0.0 US039936AA70 15.02 Feb 01, 2052 3.65
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3465.52 0.0 US50203UAA16 15.07 Dec 31, 2057 3.8
Sentara Healthcare Industrial Fixed Income 3473.46 0.0 US81728XAA63 16.3 Nov 01, 2051 2.93
Stanford Health Care Industrial Fixed Income 3491.28 0.0 US85434VAC28 16.28 Aug 15, 2051 3.03
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3430.3 0.0 US00115AAL35 15.33 Sep 15, 2049 3.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 3347.22 0.0 US01959LAE20 16.06 Nov 15, 2051 2.9
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3303.62 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3327.88 0.0 US91324PEA66 17.79 May 15, 2060 3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3057.74 0.0 US066836AC15 18.76 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 232.38 0.0 nan 0.0 nan 0.0
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