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 3781 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND (2OLD) Treasury Fixed Income 7570327.66 1.27 US912810UG12 15.44 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 7225682.4 1.22 US912810UA42 15.07 May 15, 2054 4.63
TREASURY BOND (OLD) Treasury Fixed Income 7164944.5 1.21 US912810UK24 15.23 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 7132810.84 1.2 US912810UE63 15.29 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 7024576.09 1.18 US912810TV08 14.86 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6985338.99 1.18 US912810UJ50 12.29 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6351210.84 1.07 US912810UC08 15.6 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6020798.3 1.01 US912810TT51 15.43 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5758947.01 0.97 US912810TX63 15.46 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5492582.17 0.92 US912810TN81 15.73 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5447336.51 0.92 US912810TW80 11.69 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5267988.79 0.89 US912810TA60 12.92 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5240504.06 0.88 US912810SX72 16.56 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 5224533.63 0.88 US912810TL26 15.15 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5139406.16 0.87 US912810TR95 15.63 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4930689.06 0.83 US912810TZ12 12.06 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4790703.12 0.81 US912810TG31 16.18 May 15, 2052 2.88
TREASURY BOND (OLD) Treasury Fixed Income 4690288.53 0.79 US912810UL07 12.11 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4664087.64 0.79 US912810TM09 11.7 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4657444.29 0.78 US912810UB25 11.94 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4430938.37 0.75 US912810UF39 12.13 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4412363.79 0.74 US912810TS78 11.99 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4368717.39 0.74 US912810TC27 12.73 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4352555.15 0.73 US912810SZ21 17.45 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4271703.1 0.72 US912810TB44 17.65 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4262750.34 0.72 US912810SW99 12.49 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4252941.88 0.72 US912810TU25 11.93 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4200672.83 0.71 US912810TK43 12.1 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4063042.05 0.68 US912810TF57 12.63 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3902116.51 0.66 US912810TD00 17.19 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3890542.6 0.65 US912810SU34 17.5 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3833958.63 0.65 US912810ST60 12.75 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3784379.76 0.64 US912810UD80 12.47 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3725696.14 0.63 US912810QZ49 12.52 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3719730.71 0.63 US912810SD19 14.91 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3523412.77 0.59 US912810TJ79 16.26 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3518750.0 0.59 US912810SF66 15.09 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3459739.81 0.58 US912810QY73 12.58 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3455708.08 0.58 US912810SS87 17.79 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3415060.52 0.57 US912810SY55 12.22 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3379221.34 0.57 US912810SC36 14.54 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3251475.0 0.55 US912810SH23 15.17 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3230282.63 0.54 US912810SR05 12.67 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3187788.99 0.54 US912810TH14 11.96 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3067292.8 0.52 US912810SJ88 16.25 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2958733.76 0.5 US912810SA79 14.72 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2695548.98 0.45 US912810TQ13 12.01 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 2672623.37 0.45 US912810SK51 16.02 Nov 15, 2049 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2580000.0 0.43 US0669224778 0.11 nan 3.89
TREASURY BOND Treasury Fixed Income 2549847.35 0.43 US912810SL35 16.86 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2533289.06 0.43 US912810RB61 12.71 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2325544.57 0.39 US912810RZ30 14.76 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2299339.67 0.39 US912810RE01 12.59 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasury Fixed Income 2258567.53 0.38 US912810UN62 12.41 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 2192248.64 0.37 US912810QU51 12.04 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2171334.27 0.37 US912810QH41 10.38 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2097515.62 0.35 US912810RD28 12.28 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2022256.3 0.34 US912810QL52 10.68 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 2002240.08 0.34 US912810SP49 18.41 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1817168.48 0.31 US912810SN90 18.52 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1660263.52 0.28 US912810QD37 10.14 Nov 15, 2039 4.38
TREASURY BOND (OTR) Treasury Fixed Income 1591361.41 0.27 US912810UM89 15.48 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1556578.53 0.26 US912810RK60 14.0 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1395800.95 0.23 US912810QE10 10.27 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1330565.9 0.22 US912810QC53 10.07 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1309284.16 0.22 US912810RT79 14.98 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1288441.24 0.22 US912810RC45 12.38 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1267121.26 0.21 US912810RS96 14.43 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1258889.27 0.21 US912810RY64 14.8 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1246231.66 0.21 US912810RG58 12.75 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1147391.3 0.19 US912810QX90 12.56 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1143254.08 0.19 US912810RH32 13.19 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1014132.47 0.17 US912810RV26 14.34 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1008372.48 0.17 US040114HU71 4.96 Jan 09, 2038 5.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 899126.34 0.15 US03522AAJ97 12.1 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 832289.4 0.14 US912810QW18 12.13 May 15, 2042 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 709043.68 0.12 US040114HV54 6.13 Jul 09, 2041 3.5
PETROLEOS MEXICANOS Agency Fixed Income 692141.82 0.12 US71654QDD16 9.95 Jan 23, 2050 7.69
CVS HEALTH CORP Industrial Fixed Income 690793.65 0.12 US126650CZ11 12.46 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 656359.38 0.11 US912810RU43 14.23 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 644685.77 0.11 US912810RQ31 14.45 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 638296.5 0.11 US693342AK39 13.19 Jun 01, 2054 5.1
META PLATFORMS INC Industrial Fixed Income 619370.24 0.1 US30303M8X35 11.82 Nov 15, 2045 5.5
TREASURY BOND Treasury Fixed Income 615693.95 0.1 US912810QK79 10.85 Aug 15, 2040 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 585770.7 0.1 XS1959337749 13.45 Mar 14, 2049 4.82
BOEING CO Industrial Fixed Income 578638.28 0.1 US097023CW33 12.37 May 01, 2050 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 578408.93 0.1 US38141GFD16 8.34 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 568211.33 0.1 US716973AG71 13.56 May 19, 2053 5.3
META PLATFORMS INC Industrial Fixed Income 561434.39 0.09 US30303M8Y18 15.23 Nov 15, 2065 5.75
AT&T INC Industrial Fixed Income 544814.98 0.09 US00206RLJ94 15.32 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 532686.12 0.09 US00206RKJ04 15.0 Sep 15, 2053 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 531328.07 0.09 XS1508675508 12.75 Oct 26, 2046 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 517556.79 0.09 US880591DZ22 14.74 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 513028.53 0.09 US912810QT88 11.8 Nov 15, 2041 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 504985.51 0.09 XS1807174559 13.08 Apr 23, 2048 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 496142.8 0.08 US95000U2M49 12.62 Apr 04, 2051 5.01
MARS INC 144A Industrial Fixed Income 483955.39 0.08 US571676BC81 13.57 May 01, 2055 5.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 476718.17 0.08 US71654QCC42 10.13 Sep 21, 2047 6.75
CALIFORNIA ST Local Authority Fixed Income 472794.18 0.08 US13063A7D02 7.87 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 471531.28 0.08 US71710TAH14 8.2 Jun 01, 2042 5.23
CVS HEALTH CORP Industrial Fixed Income 452045.43 0.08 US126650CY46 9.05 Mar 25, 2038 4.78
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 450605.27 0.08 US03522AAH32 7.87 Feb 01, 2036 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 445801.32 0.08 US91087BBC37 7.81 May 13, 2037 6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 442448.44 0.07 XS2542166744 9.65 Feb 23, 2042 6.51
ABBVIE INC Industrial Fixed Income 425308.43 0.07 US00287YCB39 13.51 Nov 21, 2049 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 422538.61 0.07 US91087BAZ31 7.54 May 07, 2036 6.0
ISRAEL (STATE OF) RegS Sovereign Fixed Income 422066.13 0.07 XS2167193015 15.19 May 13, 2060 3.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417469.64 0.07 US718286CX35 12.47 Jan 17, 2048 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 417004.72 0.07 XS2747599509 13.56 Jan 16, 2054 5.75
AT&T INC Industrial Fixed Income 415978.53 0.07 US00206RMN97 15.16 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 409927.8 0.07 US06051GJA85 13.13 Mar 20, 2051 4.08
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 404359.97 0.07 US12591DAD30 11.98 Apr 30, 2044 4.88
TREASURY BOND Treasury Fixed Income 398879.08 0.07 US912810RP57 13.69 Nov 15, 2045 3.0
AT&T INC Industrial Fixed Income 397267.22 0.07 US00206RLV23 15.75 Sep 15, 2059 3.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 396684.02 0.07 US731011AZ55 13.76 Mar 18, 2054 5.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 395658.11 0.07 XS1936302949 13.03 Jan 16, 2050 5.25
MICROSOFT CORPORATION Industrial Fixed Income 388608.84 0.07 US594918CE21 15.83 Mar 17, 2052 2.92
TREASURY BOND Treasury Fixed Income 387734.38 0.07 US912810RN00 13.84 Aug 15, 2045 2.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 384814.71 0.06 US760942BA98 12.98 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 382417.68 0.06 US716973AH54 14.94 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 377370.64 0.06 US594918CC64 15.64 Jun 01, 2050 2.52
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 374165.96 0.06 XS2385150334 4.3 Sep 01, 2037 6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 373438.5 0.06 XS1791939736 13.1 Apr 17, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368296.35 0.06 US06051GJE08 10.74 Jun 19, 2041 2.68
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 366218.11 0.06 XS1982113463 9.93 Apr 16, 2039 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 365464.95 0.06 XS2155352748 14.1 Apr 16, 2050 4.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 361343.47 0.06 US91086QAV05 9.3 Jan 11, 2040 6.05
AMGEN INC Industrial Fixed Income 360202.75 0.06 US031162DT45 13.44 Mar 02, 2053 5.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 357687.95 0.06 US900123AY60 7.37 Mar 17, 2036 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 357166.75 0.06 XS1694218469 12.88 Oct 04, 2047 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 352890.42 0.06 US03523TBV98 12.61 Jan 23, 2049 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 351559.15 0.06 US404280DW61 10.25 Mar 09, 2044 6.33
ABBVIE INC Industrial Fixed Income 348721.91 0.06 US00287YCA55 10.09 Nov 21, 2039 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 345842.86 0.06 US92343VGB45 14.57 Mar 22, 2051 3.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 343837.67 0.06 US377372AE71 8.6 May 15, 2038 6.38
COMCAST CORPORATION Industrial Fixed Income 341383.96 0.06 US20030NDU28 15.85 Nov 01, 2056 2.94
BOEING CO Industrial Fixed Income 340735.94 0.06 US097023CX16 13.88 May 01, 2060 5.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 340751.25 0.06 US55903VBW28 10.21 Mar 15, 2042 5.05
META PLATFORMS INC Industrial Fixed Income 339065.88 0.06 US30303M8V78 13.83 Aug 15, 2054 5.4
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 335559.67 0.06 XS2125308242 14.5 Apr 16, 2050 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 334682.43 0.06 US900123CM05 10.72 May 11, 2047 5.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 331581.42 0.06 US105756BW95 11.14 Jan 27, 2045 5.0
EDF SA 144A Agency Fixed Income 330685.94 0.06 US268317AC80 8.74 Jan 26, 2039 6.95
HOME DEPOT INC Industrial Fixed Income 327109.98 0.06 US437076AS19 8.1 Dec 16, 2036 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 326542.18 0.05 US913017BT50 11.01 Jun 01, 2042 4.5
COMCAST CORPORATION Industrial Fixed Income 323514.61 0.05 US20030NDS71 14.98 Nov 01, 2051 2.89
FHLB Agency Fixed Income 323337.17 0.05 US3133XGAY07 8.06 Jul 15, 2036 5.5
AMGEN INC Industrial Fixed Income 323370.77 0.05 US031162CF59 13.53 Jun 15, 2051 4.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 320690.86 0.05 US161175BA14 10.85 Oct 23, 2045 6.48
ORACLE CORPORATION Industrial Fixed Income 319309.72 0.05 US68389XBX21 13.85 Apr 01, 2050 3.6
TREASURY BOND Treasury Fixed Income 318554.23 0.05 US912810SQ22 12.91 Aug 15, 2040 1.13
PETROLEOS MEXICANOS Agency Fixed Income 318284.37 0.05 US71654QDF63 10.87 Jan 28, 2060 6.95
QATARENERGY RegS Agency Fixed Income 316579.98 0.05 XS2359548935 11.49 Jul 12, 2041 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 314321.97 0.05 US110122CR72 13.71 Oct 26, 2049 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 313984.46 0.05 US92343VGK44 11.18 Mar 22, 2041 3.4
CALIFORNIA ST Local Authority Fixed Income 313740.16 0.05 US13063BJC72 9.24 Nov 01, 2040 7.6
BOEING CO Industrial Fixed Income 310534.35 0.05 US097023CV59 9.47 May 01, 2040 5.71
META PLATFORMS INC Industrial Fixed Income 309893.89 0.05 US30303MAE21 14.08 Nov 15, 2055 5.63
ORACLE CORPORATION Industrial Fixed Income 307847.27 0.05 US68389XDP78 11.26 Sep 26, 2045 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 306758.54 0.05 US822582AD40 8.92 Dec 15, 2038 6.38
CALIFORNIA ST Local Authority Fixed Income 306580.38 0.05 US13063A5G50 8.85 Apr 01, 2039 7.55
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 305307.92 0.05 US105756CB40 12.22 Jan 14, 2050 4.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 305026.18 0.05 XS2270577344 13.62 Dec 15, 2050 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 304094.23 0.05 US73358WJA36 15.46 Oct 01, 2062 4.46
TREASURY BOND Treasury Fixed Income 303148.78 0.05 US912810QB70 9.94 May 15, 2039 4.25
ABBVIE INC Industrial Fixed Income 303099.41 0.05 US00287YDW66 14.02 Mar 15, 2054 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 302274.66 0.05 US61747YFV20 13.17 Nov 19, 2055 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 301236.9 0.05 US38141GC514 13.17 Jan 28, 2056 5.73
ABBOTT LABORATORIES Industrial Fixed Income 300334.84 0.05 US002824BH26 12.35 Nov 30, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 299541.96 0.05 US716973AF98 10.98 May 19, 2043 5.11
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 297487.24 0.05 XS2057866191 15.05 Sep 30, 2049 3.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 296692.08 0.05 US731011AW25 13.6 Apr 04, 2053 5.5
QATARENERGY RegS Agency Fixed Income 292326.01 0.05 XS2357494751 14.96 Jul 12, 2051 3.3
MARS INC 144A Industrial Fixed Income 292170.56 0.05 US571676BB09 11.22 May 01, 2045 5.65
AMAZON.COM INC Industrial Fixed Income 291944.79 0.05 US023135BJ40 13.24 Aug 22, 2047 4.05
PFIZER INC Industrial Fixed Income 291518.79 0.05 US717081CY74 8.92 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 291494.77 0.05 US38141GB862 10.83 Nov 19, 2045 5.56
VISA INC Industrial Fixed Income 290175.13 0.05 US92826CAF95 12.43 Dec 14, 2045 4.3
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 289608.57 0.05 US91086QBB32 11.33 Mar 08, 2044 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 287858.11 0.05 US91086QBE70 11.18 Jan 21, 2045 5.55
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 286426.56 0.05 US92976GAJ04 8.44 Jan 15, 2038 6.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 285296.13 0.05 US760942BD38 14.35 Apr 20, 2055 4.97
ASTRAZENECA PLC Industrial Fixed Income 282756.15 0.05 US046353AD01 8.45 Sep 15, 2037 6.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 281989.31 0.05 US694308JN86 12.81 Jul 01, 2050 4.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 281838.45 0.05 XS2262853349 14.55 Nov 24, 2050 3.25
TREASURY BOND Treasury Fixed Income 281592.39 0.05 US912810QN19 10.68 Feb 15, 2041 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 279841.69 0.05 US06051GJW06 10.93 Apr 22, 2042 3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 278430.6 0.05 USG8201NAD42 13.38 Apr 12, 2047 4.25
CIGNA GROUP Industrial Fixed Income 277564.18 0.05 US125523AK66 12.7 Dec 15, 2048 4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 277178.56 0.05 USP3579ECG00 13.35 Jan 30, 2060 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 273010.96 0.05 US718286BZ91 10.38 Jan 20, 2040 3.95
META PLATFORMS INC Industrial Fixed Income 272134.79 0.05 US30303M8Q83 13.3 May 15, 2053 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 270947.67 0.05 US900123BJ84 9.33 Jan 14, 2041 6.0
ABBVIE INC Industrial Fixed Income 269983.35 0.05 US00287YAM12 11.22 Nov 06, 2042 4.4
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 268211.31 0.05 USY68856AV83 13.72 Apr 21, 2050 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 267111.39 0.04 USP3579EBE60 10.54 Jan 27, 2045 6.85
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 265736.23 0.04 US167725AF79 6.42 Dec 01, 2040 6.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 264898.94 0.04 US91087BAN01 14.86 May 24, 2061 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264314.68 0.04 US46647PES11 11.05 Nov 29, 2045 5.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 261464.09 0.04 US46647PAL04 12.55 Nov 15, 2048 3.96
TEXAS ST Local Authority Fixed Income 261171.96 0.04 US882722KF74 8.76 Apr 01, 2039 5.52
BROADCOM INC 144A Industrial Fixed Income 261004.08 0.04 US11135FBP53 8.23 Nov 15, 2035 3.14
ABBVIE INC Industrial Fixed Income 260129.75 0.04 US00287YAS81 11.87 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 259069.26 0.04 US38141GGM06 9.87 Feb 01, 2041 6.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 258617.26 0.04 US168863DQ81 16.96 Jan 22, 2061 3.1
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 258167.53 0.04 USY20721AE96 7.12 Oct 12, 2035 8.5
ORACLE CORPORATION Industrial Fixed Income 257784.16 0.04 US68389XBW48 10.54 Apr 01, 2040 3.6
CITIGROUP INC Financial Institutions Fixed Income 256621.56 0.04 US172967EW71 8.74 Jul 15, 2039 8.13
AMAZON.COM INC Industrial Fixed Income 256346.24 0.04 US023135BF28 9.12 Aug 22, 2037 3.88
WELLS FARGO & CO Financial Institutions Fixed Income 255660.27 0.04 US949746RF01 11.05 Jan 15, 2044 5.61
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 255038.83 0.04 US64972FT630 10.92 Jun 15, 2043 5.44
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 254908.63 0.04 US46115HCF29 12.28 Nov 28, 2053 7.8
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 254793.25 0.04 USY20721AL30 8.22 Jan 17, 2038 7.75
FNMA_19-M4 A2 CMBS Fixed Income 253930.3 0.04 US3136B35Z99 4.45 Feb 25, 2031 3.61
T-MOBILE USA INC Industrial Fixed Income 253760.49 0.04 US87264AAZ84 13.48 Apr 15, 2050 4.5
AMGEN INC Industrial Fixed Income 253519.56 0.04 US031162DU18 14.82 Mar 02, 2063 5.75
ORACLE CORPORATION Industrial Fixed Income 253456.51 0.04 US68389XCA19 13.73 Mar 25, 2051 3.95
CVS HEALTH CORP Industrial Fixed Income 251453.62 0.04 US126650CN80 11.57 Jul 20, 2045 5.13
META PLATFORMS INC Industrial Fixed Income 251321.77 0.04 US30303M8J41 14.02 Aug 15, 2052 4.45
BROADCOM INC 144A Industrial Fixed Income 250223.4 0.04 US11135FBV22 8.48 May 15, 2037 4.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 249371.19 0.04 US91087BAQ32 10.63 Aug 14, 2041 4.28
KRAFT HEINZ FOODS CO Industrial Fixed Income 249151.83 0.04 US50077LAB27 12.24 Jun 01, 2046 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248235.1 0.04 US46647PAJ57 8.81 Jul 24, 2038 3.88
EXXON MOBIL CORP Industrial Fixed Income 247650.71 0.04 US30231GBG64 13.8 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 246465.24 0.04 US46647PCE43 14.05 Apr 22, 2052 3.33
APPLE INC Industrial Fixed Income 246195.48 0.04 US037833BX70 12.4 Feb 23, 2046 4.65
JAMAICA (GOVERNMENT) Sovereign Fixed Income 245880.09 0.04 US470160CB63 10.53 Jul 28, 2045 7.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 245361.84 0.04 US92343VFT61 11.4 Nov 20, 2040 2.65
BROADCOM INC 144A Industrial Fixed Income 244109.94 0.04 US11135FBQ37 8.85 Nov 15, 2036 3.19
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 243966.6 0.04 US21684AAD81 11.73 Aug 04, 2045 5.25
SHELL FINANCE US INC Industrial Fixed Income 243735.8 0.04 US822905AA35 12.1 May 11, 2045 4.38
ORACLE CORPORATION Industrial Fixed Income 243074.4 0.04 US68389XBJ37 12.43 Jul 15, 2046 4.0
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 242694.23 0.04 US95000U2Z51 13.23 Apr 25, 2053 4.61
REPUBLIC OF HUNGARY Sovereign Fixed Income 242018.27 0.04 US445545AF36 9.51 Mar 29, 2041 7.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 241161.88 0.04 US59022CAJ27 8.11 Jan 29, 2037 6.11
TREASURY BOND Treasury Fixed Income 240499.32 0.04 US912810RM27 13.48 May 15, 2045 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 239956.19 0.04 US87938WAU71 12.01 Mar 08, 2047 5.21
AT&T INC Industrial Fixed Income 239913.17 0.04 US00206RKA94 14.14 Jun 01, 2051 3.65
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 238724.07 0.04 US646139X831 8.48 Jan 01, 2041 7.1
BROADCOM INC Industrial Fixed Income 238375.0 0.04 US11135FCV13 11.1 Feb 15, 2041 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 238280.53 0.04 US055451AV01 11.46 Sep 30, 2043 5.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 238162.41 0.04 USY20721BK48 10.73 Jan 15, 2044 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 237754.88 0.04 US03523TBU16 9.2 Jan 23, 2039 5.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 237582.77 0.04 US195325EM30 10.78 Nov 14, 2053 8.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 236075.37 0.04 US698299BY91 7.59 Mar 01, 2038 8.0
DP WORLD PLC MTN 144A Agency Fixed Income 234924.31 0.04 US23330JAA97 8.12 Jul 02, 2037 6.85
PANAMA (REPUBLIC OF) Sovereign Fixed Income 234897.25 0.04 US698299AW45 6.86 Jan 26, 2036 6.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 233931.08 0.04 US06051GFC87 11.5 Jan 21, 2044 5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 233663.0 0.04 XS2288906857 12.22 Jan 25, 2051 7.0
CISCO SYSTEMS INC Industrial Fixed Income 232883.41 0.04 US17275RAF91 9.7 Jan 15, 2040 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232631.87 0.04 US110122EL84 15.06 Feb 22, 2064 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 232541.46 0.04 US161175BN35 11.67 Apr 01, 2048 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 231603.2 0.04 USY20721AJ83 8.07 Feb 17, 2037 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 231014.76 0.04 US91087BBD10 12.16 May 13, 2055 7.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 230306.87 0.04 USP3699PGN17 12.0 Nov 13, 2054 7.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 230028.46 0.04 US54438CPA44 11.36 Aug 01, 2049 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 229902.51 0.04 US38148YAA64 8.74 Oct 31, 2038 4.02
NRG ENERGY INC 144A Utility Fixed Income 229670.54 0.04 US629377DD11 6.41 Jan 15, 2036 6.0
EXXON MOBIL CORP Industrial Fixed Income 229446.79 0.04 US30231GBM33 14.88 Apr 15, 2051 3.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 228536.57 0.04 US195325EQ44 10.94 Nov 07, 2054 8.38
MORGAN STANLEY Financial Institutions Fixed Income 227864.1 0.04 US61747YDY86 12.21 Jan 27, 2045 4.3
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 227809.5 0.04 XS1263139856 11.2 Jul 21, 2045 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 227513.01 0.04 XS1750114396 11.63 Jan 17, 2048 6.75
REYNOLDS AMERICAN INC Industrial Fixed Income 226912.67 0.04 US761713BB19 11.28 Aug 15, 2045 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 226318.21 0.04 US161175BT05 12.54 Mar 01, 2050 4.8
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 226049.92 0.04 US167593H708 14.43 Jan 01, 2054 4.57
TVA Agency Fixed Income 225657.75 0.04 US880591CS97 7.88 Apr 01, 2036 5.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 225640.28 0.04 US87938WAC73 7.51 Jun 20, 2036 7.04
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 225306.38 0.04 US195325EL56 6.77 Nov 14, 2035 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 225315.75 0.04 US105756BK57 7.76 Jan 20, 2037 7.13
WALT DISNEY CO Industrial Fixed Income 225047.82 0.04 US254687FZ49 14.53 Jan 13, 2051 3.6
PERU (REPUBLIC OF) Sovereign Fixed Income 224739.65 0.04 US715638BM30 12.77 Nov 18, 2050 5.63
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 224116.01 0.04 USA8372TAC20 11.23 Mar 16, 2047 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 223696.2 0.04 XS2764424813 7.23 Feb 12, 2036 7.5
WYETH LLC Industrial Fixed Income 223587.82 0.04 US983024AN02 8.34 Apr 01, 2037 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 223608.71 0.04 US110122EK02 13.76 Feb 22, 2054 5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 223181.92 0.04 USP3579EAY34 10.34 Apr 30, 2044 7.45
DUPONT DE NEMOURS INC Industrial Fixed Income 222984.28 0.04 US26078JAF75 12.53 Nov 15, 2048 5.42
BAT CAPITAL CORP Industrial Fixed Income 222898.95 0.04 US05526DBD66 8.84 Aug 15, 2037 4.39
META PLATFORMS INC Industrial Fixed Income 222726.68 0.04 US30303M8W51 15.07 Aug 15, 2064 5.55
CITIGROUP INC Financial Institutions Fixed Income 222736.08 0.04 US172967MD09 13.0 Jul 23, 2048 4.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 222502.86 0.04 US54627RAT77 9.75 Dec 01, 2039 5.2
QATAR (STATE OF) 144A Sovereign Fixed Income 222437.78 0.04 US74727PAR29 10.52 Jan 20, 2042 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 222431.08 0.04 US95000U2Q52 10.54 Apr 30, 2041 0.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 222385.47 0.04 XS2574267345 12.69 Sep 25, 2052 6.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 222083.37 0.04 US69370RAA59 10.69 May 30, 2044 6.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221441.83 0.04 USP3699PGJ05 10.61 Mar 12, 2045 7.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 221442.49 0.04 US82620KAT07 13.08 Mar 16, 2047 4.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 220983.26 0.04 USP5015VAQ97 7.02 Jun 13, 2036 6.6
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 221021.32 0.04 XS1575968026 11.64 Mar 08, 2047 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 220962.74 0.04 US06051GHS12 12.73 Mar 15, 2050 4.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 220763.52 0.04 US59023VAA89 8.22 May 14, 2038 7.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 220449.55 0.04 US43858AAJ97 14.41 Jan 11, 2053 5.25
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 220404.22 0.04 XS2917537875 11.19 Nov 19, 2054 7.95
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 219834.68 0.04 US91086QAZ19 14.75 Oct 12, 2110 5.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 219731.92 0.04 USY20721BP35 11.63 Jan 08, 2046 5.95
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 218717.76 0.04 USN9733XAA56 6.7 Jul 31, 2042 8.95
APPLE INC Industrial Fixed Income 218700.56 0.04 US037833AL42 11.78 May 04, 2043 3.85
ORACLE CORPORATION Industrial Fixed Income 218086.92 0.04 US68389XDT90 14.09 Sep 26, 2065 6.1
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217981.98 0.04 US350930AK91 8.89 Jan 25, 2039 6.3
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 217589.87 0.04 US02765UCY82 8.74 Feb 15, 2044 6.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217566.55 0.04 ARARGE3209U2 4.81 Jan 09, 2038 5.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 217404.33 0.04 XS2542166231 7.19 Feb 23, 2038 6.13
UBS GROUP AG Financial Institutions Fixed Income 217083.73 0.04 US902613AY48 11.82 May 15, 2045 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 217068.99 0.04 US465410BZ07 13.64 Oct 17, 2049 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 217033.54 0.04 US161175BL78 11.36 May 01, 2047 5.38
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 216898.84 0.04 US64972FL207 10.15 Jun 15, 2042 6.01
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 216459.44 0.04 US350930AJ29 7.99 Jan 25, 2037 6.2
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 216370.31 0.04 XS2752065479 7.12 Jan 30, 2037 8.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 215613.13 0.04 US91087BBF67 8.25 Jan 29, 2038 6.63
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 215299.81 0.04 US350930AH62 7.5 Jan 25, 2036 6.1
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 215077.79 0.04 USY68856BF25 14.05 Apr 03, 2055 5.85
GILEAD SCIENCES INC Industrial Fixed Income 215002.08 0.04 US375558BD48 12.26 Mar 01, 2046 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 214818.17 0.04 XS2214239175 7.67 Jul 31, 2040 5.0
T-MOBILE USA INC Industrial Fixed Income 214017.25 0.04 US87264ABN46 14.61 Feb 15, 2051 3.3
APPLE INC Industrial Fixed Income 213506.6 0.04 US037833BH21 12.21 May 13, 2045 4.38
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 213386.52 0.04 USP0R12RAA88 5.54 Jan 31, 2041 7.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 213182.52 0.04 US698299BV52 12.38 Mar 28, 2054 6.85
BOEING CO Industrial Fixed Income 213116.11 0.04 US097023DT94 12.75 May 01, 2054 6.86
AMAZON.COM INC Industrial Fixed Income 213102.14 0.04 US023135CB05 15.04 May 12, 2051 3.1
PERTAMINA PERSERO PT RegS Agency Fixed Income 212913.73 0.04 USY7138AAD29 10.15 May 03, 2042 6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 212483.93 0.04 US71568QAF46 11.8 May 21, 2048 6.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 212208.66 0.04 US92343VGC28 16.09 Mar 22, 2061 3.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 211973.96 0.04 XS2811094213 14.4 Apr 30, 2054 5.5
TAKEDA US FINANCING INC Industrial Fixed Income 211802.59 0.04 US87406BAB80 13.63 Jul 07, 2055 5.9
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 211597.49 0.04 XS3030237120 7.11 Apr 01, 2036 8.07
ORACLE CORPORATION Industrial Fixed Income 210314.82 0.04 US68389XCK90 12.03 Nov 09, 2052 6.9
MASSACHUSETTS ST Local Authority Fixed Income 210143.87 0.04 US57582PUE86 7.56 Dec 01, 2039 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209937.22 0.04 US455780DS23 13.47 Jan 11, 2053 5.65
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 209680.07 0.04 USP75744AB11 10.97 Aug 11, 2044 6.1
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 209536.11 0.04 USP3143NBR46 12.91 Sep 08, 2053 6.3
ALTRIA GROUP INC Industrial Fixed Income 209493.26 0.04 US02209SBE28 9.07 Feb 14, 2039 5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 209292.62 0.04 US105756CJ75 11.65 May 13, 2054 7.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 209288.19 0.04 US91324PFL13 13.64 Jul 15, 2054 5.63
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 209056.6 0.04 USG8449WAD68 11.78 May 07, 2044 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 208660.14 0.04 US110122CQ99 9.88 Jun 15, 2039 4.13
MTR CORP LTD RegS Agency Fixed Income 208039.67 0.04 HK0001127528 14.71 Apr 01, 2055 5.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 207257.77 0.03 XS3010561762 6.19 Mar 05, 2036 9.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 207143.67 0.03 US6174468N29 12.43 Mar 24, 2051 5.6
VODAFONE GROUP PLC Industrial Fixed Income 206932.51 0.03 US92857WCA62 13.31 Jun 28, 2054 5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 206609.8 0.03 XS1054250318 11.44 Apr 08, 2044 5.5
NEW YORK N Y Local Authority Fixed Income 206410.5 0.03 US64966H4K37 7.2 Oct 01, 2037 5.52
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 206432.92 0.03 USY20721BB49 10.64 Jan 17, 2042 5.25
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 206198.42 0.03 US88258MAB19 10.5 Apr 01, 2041 5.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 206019.99 0.03 US91087BBA70 12.37 May 07, 2054 6.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 205694.87 0.03 US168863DZ80 7.79 Jan 05, 2036 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 205635.79 0.03 US715638EC21 13.41 Aug 08, 2054 5.88
MORGAN STANLEY Financial Institutions Fixed Income 205343.08 0.03 US61746BEG77 12.8 Jan 22, 2047 4.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 205319.66 0.03 USY20721BR90 12.34 Jan 08, 2047 5.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 204703.13 0.03 XS2861551898 13.48 Jul 17, 2054 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 204554.86 0.03 US91087BAX82 12.23 May 04, 2053 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 204355.34 0.03 US38148LAF31 11.59 May 22, 2045 5.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 204096.38 0.03 US105756CN87 11.95 Jan 12, 2056 7.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 203983.55 0.03 USY7140WAG34 12.36 May 15, 2050 5.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 203810.66 0.03 USY7138AAF76 10.68 May 20, 2043 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 203429.62 0.03 US161175AZ73 7.29 Oct 23, 2035 6.38
UBS GROUP AG 144A Financial Institutions Fixed Income 203386.0 0.03 US902613BM90 11.12 Sep 06, 2045 5.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203426.93 0.03 USY20721BM04 11.8 Jan 15, 2045 5.13
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 203051.8 0.03 XS2744128369 7.85 Mar 26, 2036 5.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 203064.88 0.03 XS2861555964 14.57 Jul 17, 2064 5.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202926.4 0.03 US853254AN08 11.17 Mar 26, 2044 5.7
KROGER CO Industrial Fixed Income 202871.18 0.03 US501044DW87 13.83 Sep 15, 2054 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 202730.23 0.03 US94974BFP04 10.97 Nov 02, 2043 5.38
APPLE INC Industrial Fixed Income 202500.71 0.03 US037833EF38 15.72 Feb 08, 2051 2.65
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 202340.86 0.03 XS0880597603 11.0 Jan 30, 2043 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202305.8 0.03 US46625HHF01 8.61 May 15, 2038 6.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202066.52 0.03 US084664CQ25 13.41 Aug 15, 2048 4.2
PORT AUTH N Y & N J Local Authority Fixed Income 202062.44 0.03 US73358W3L68 17.7 Aug 01, 2069 3.29
AMAZON.COM INC Industrial Fixed Income 201988.52 0.03 US023135CJ31 14.68 Apr 13, 2052 3.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201951.11 0.03 XS1577950311 10.67 Oct 10, 2047 7.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 201698.5 0.03 XS1807299331 11.83 Oct 24, 2048 6.38
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 201479.76 0.03 USL1567LAA19 5.65 Oct 20, 2035 5.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201515.68 0.03 USP5015VAJ54 11.78 Jun 01, 2050 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 201411.64 0.03 US836205BE37 11.49 Apr 20, 2052 7.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201248.25 0.03 US06051GGG82 12.07 Jan 20, 2048 4.44
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 201008.66 0.03 US901928AA97 13.74 Feb 15, 2055 5.74
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 200901.92 0.03 XS2492385203 14.14 Jul 07, 2052 4.95
DP WORLD LTD MTN RegS Agency Fixed Income 200758.92 0.03 XS1883879006 12.5 Sep 25, 2048 5.63
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 200608.48 0.03 US36164QNA21 7.86 Nov 15, 2035 4.42
TURKEY (REPUBLIC OF) Sovereign Fixed Income 200326.69 0.03 US900123BG46 8.87 May 30, 2040 6.75
T-MOBILE USA INC Industrial Fixed Income 199895.85 0.03 US87264ACT07 15.02 Oct 15, 2052 3.4
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 199680.01 0.03 USP3083SAF22 8.09 Apr 11, 2038 5.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 199458.38 0.03 US01609WAV46 13.12 Dec 06, 2047 4.2
RTX CORP Industrial Fixed Income 199391.61 0.03 US75513ECX76 13.45 Mar 15, 2054 6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 198413.79 0.03 XS0911024635 11.31 Apr 08, 2043 5.06
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 198285.03 0.03 US072024PY20 12.21 Oct 01, 2050 6.91
ORACLE CORPORATION Industrial Fixed Income 198288.31 0.03 US68389XBY04 15.12 Apr 01, 2060 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 197962.85 0.03 US404280AQ21 11.42 Mar 14, 2044 5.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 197341.37 0.03 XS0852986313 10.61 Nov 15, 2042 5.35
ISRAEL (STATE OF) Sovereign Fixed Income 197218.36 0.03 US46514BRM18 13.39 Mar 12, 2054 5.75
ONEOK INC Industrial Fixed Income 196851.62 0.03 US682680BN20 12.59 Sep 01, 2053 6.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196659.83 0.03 US455780DV51 14.18 Feb 10, 2054 5.1
BARCLAYS PLC Financial Institutions Fixed Income 196601.01 0.03 US06738EAJ47 11.81 Aug 17, 2045 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 196254.27 0.03 XS2176899701 9.17 May 29, 2050 8.88
MORGAN STANLEY Financial Institutions Fixed Income 196158.18 0.03 US61744YAL20 9.46 Jul 22, 2038 3.97
WELLS FARGO & CO Financial Institutions Fixed Income 195999.44 0.03 US94974BGE48 11.63 Nov 04, 2044 4.65
CITIGROUP INC Financial Institutions Fixed Income 195497.08 0.03 US17327CAY93 13.24 Mar 04, 2056 5.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 195363.47 0.03 US539439AN92 11.63 Dec 01, 2045 5.3
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 194803.52 0.03 XS2898198515 14.29 Sep 11, 2054 5.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 194709.01 0.03 US03740MAF77 13.56 Mar 01, 2054 5.75
ALTRIA GROUP INC Industrial Fixed Income 194218.09 0.03 US02209SAR40 11.2 Jan 31, 2044 5.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 194140.26 0.03 XS2755904872 13.63 Jan 29, 2054 5.38
EXXON MOBIL CORP Industrial Fixed Income 193999.79 0.03 US30231GAW24 12.7 Mar 01, 2046 4.11
QATAR (STATE OF) RegS Sovereign Fixed Income 193361.21 0.03 XS1405781854 12.5 Jun 02, 2046 4.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 192951.34 0.03 USP3143NAS38 10.96 Oct 18, 2043 5.63
APPLE INC Industrial Fixed Income 192644.99 0.03 US037833CD08 13.03 Aug 04, 2046 3.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 192267.93 0.03 US105756BR01 9.75 Jan 07, 2041 5.63
KFW BANKENGRUPPE Agency Fixed Income 192263.48 0.03 US500769CH58 11.42 Jun 29, 2037 0.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 192199.53 0.03 US92343VFW90 16.38 Oct 30, 2056 2.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 192119.47 0.03 US82620KBF93 11.62 Mar 11, 2041 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 191518.25 0.03 US03523TBF49 8.54 Jan 15, 2039 8.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 191510.92 0.03 US911312AJ59 8.57 Jan 15, 2038 6.2
T-MOBILE USA INC Industrial Fixed Income 191442.03 0.03 US87264ACW36 13.22 Jan 15, 2053 5.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 191207.0 0.03 US084664DB47 14.69 Mar 15, 2052 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 190982.08 0.03 US38141GYC22 10.88 Apr 22, 2042 3.21
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 190737.19 0.03 XS1709535097 9.61 Nov 02, 2047 4.6
AMGEN INC Industrial Fixed Income 190385.86 0.03 US031162DS61 10.81 Mar 02, 2043 5.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 190380.82 0.03 US88032XAH70 9.32 Jan 19, 2038 3.92
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 190313.9 0.03 USP37466AP78 12.26 Jan 25, 2047 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 190116.3 0.03 US91324PEW86 13.9 Apr 15, 2053 5.05
ECOPETROL SA Agency Fixed Income 189621.18 0.03 US279158AJ82 9.92 May 28, 2045 5.88
ORACLE CORPORATION Industrial Fixed Income 189227.64 0.03 US68389XCQ60 12.88 Feb 06, 2053 5.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 189014.25 0.03 XS1953057491 9.32 Mar 01, 2049 8.7
ORACLE CORPORATION Industrial Fixed Income 188960.76 0.03 US68389XBZ78 10.95 Mar 25, 2041 3.65
SYNOPSYS INC Industrial Fixed Income 188844.16 0.03 US871607AG29 13.9 Apr 01, 2055 5.7
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 188834.41 0.03 USY72570AU16 14.66 Jan 12, 2052 3.63
AT&T INC Industrial Fixed Income 188646.87 0.03 US00206RNE89 13.62 Nov 01, 2054 5.7
INTEL CORPORATION Industrial Fixed Income 188557.61 0.03 US458140BM12 13.12 Mar 25, 2050 4.75
BARCLAYS PLC Financial Institutions Fixed Income 188500.94 0.03 US06738EAV74 12.3 Jan 10, 2047 4.95
FIBRA UNO RegS Financial Institutions Fixed Income 188378.89 0.03 USP9401CAB83 11.34 Jan 15, 2050 6.39
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 188406.95 0.03 US88167AAF84 12.49 Oct 01, 2046 4.1
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 188339.36 0.03 XS1558078496 9.09 Jan 31, 2047 8.5
CISCO SYSTEMS INC Industrial Fixed Income 187022.91 0.03 US17275RAD44 9.21 Feb 15, 2039 5.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 186974.11 0.03 US89153VAV18 14.66 May 29, 2050 3.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 186860.02 0.03 XS1110833123 10.72 Sep 19, 2044 6.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 186834.07 0.03 XS2585988145 13.61 Feb 14, 2053 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 186817.14 0.03 XS2577136109 13.76 Jan 18, 2053 5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186781.88 0.03 USP75744AG08 12.51 Mar 30, 2050 5.4
AMAZON.COM INC Industrial Fixed Income 186789.08 0.03 US023135BM78 15.49 Aug 22, 2057 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 186707.11 0.03 US91324PEK49 13.61 May 15, 2052 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 186669.53 0.03 US94974BGT17 12.35 Jun 14, 2046 4.4
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 186577.12 0.03 XS1120709826 11.83 Oct 14, 2044 4.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 186515.52 0.03 US035242AN64 12.1 Feb 01, 2046 4.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 185728.16 0.03 XS2384704800 9.93 Sep 28, 2051 8.25
NJ ST TPK AUTH Local Authority Fixed Income 185274.21 0.03 US646139W353 8.47 Jan 01, 2040 7.41
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185217.9 0.03 US900123CG37 10.18 Feb 17, 2045 6.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 185176.63 0.03 US195325BM66 9.34 Jan 18, 2041 6.13
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 184832.71 0.03 US760942AS16 6.94 Mar 21, 2036 7.63
ORACLE CORPORATION Industrial Fixed Income 184830.61 0.03 US68389XBQ79 12.69 Nov 15, 2047 4.0
ABBOTT LABORATORIES Industrial Fixed Income 184413.99 0.03 US002824BG43 8.3 Nov 30, 2036 4.75
ENERGY TRANSFER LP Industrial Fixed Income 184366.55 0.03 US29273VAW00 12.78 May 15, 2054 5.95
CISCO SYSTEMS INC Industrial Fixed Income 183909.33 0.03 US17275RBU59 14.0 Feb 26, 2054 5.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 183914.17 0.03 USP01012CA29 10.45 Jan 20, 2050 7.12
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 183846.38 0.03 US76720AAV89 13.96 Mar 14, 2055 5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 183340.25 0.03 USY5749LAB72 12.64 Apr 22, 2045 4.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183313.14 0.03 US46647PAA49 12.34 Feb 22, 2048 4.26
ABBVIE INC Industrial Fixed Income 183059.81 0.03 US00287YAW93 12.33 May 14, 2046 4.45
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 182776.09 0.03 USY68856AQ98 12.23 Mar 18, 2045 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 182772.05 0.03 USG8201JAE13 12.79 Apr 28, 2045 4.1
INTEL CORPORATION Industrial Fixed Income 182670.62 0.03 US458140CJ73 13.12 Feb 10, 2053 5.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 182439.74 0.03 XS1717013095 9.49 Nov 28, 2047 7.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 182422.55 0.03 US94974BGU89 12.28 Dec 07, 2046 4.75
MICROSOFT CORPORATION Industrial Fixed Income 182180.79 0.03 US594918CD48 17.72 Jun 01, 2060 2.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 181781.8 0.03 US92343VFU35 14.95 Nov 20, 2050 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 181648.46 0.03 US03523TBW71 14.5 Jan 23, 2059 5.8
Dallas-Fort Worth International Ai Local Authority Fixed Income 181607.91 0.03 US23503CAN74 10.83 Nov 01, 2051 4.51
ISRAEL (STATE OF) Sovereign Fixed Income 181532.39 0.03 US4651387N91 11.31 Jan 30, 2043 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 180998.89 0.03 US168863DY16 11.08 Mar 07, 2042 4.34
COMCAST CORPORATION Industrial Fixed Income 180867.51 0.03 US20030NCC39 12.85 Nov 01, 2047 3.97
T-MOBILE USA INC Industrial Fixed Income 180814.2 0.03 US87264AAX37 10.26 Apr 15, 2040 4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 180630.5 0.03 XS2084425623 11.17 Dec 03, 2039 2.75
APPLE INC Industrial Fixed Income 180424.84 0.03 US037833BA77 12.9 Feb 09, 2045 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 179719.63 0.03 US571748CD26 14.14 Mar 15, 2055 5.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 179733.48 0.03 US666807BP60 13.3 Oct 15, 2047 4.03
AIA GROUP LTD 144A Financial Institutions Fixed Income 179562.3 0.03 US00131LAK17 11.1 Sep 16, 2040 3.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 179454.87 0.03 US878091BF35 12.62 May 15, 2047 4.27
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 179409.21 0.03 USP4R52QAC92 12.41 Nov 10, 2047 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 179269.04 0.03 US06051GGM50 8.64 Apr 24, 2038 4.24
PHILLIPS 66 Industrial Fixed Income 178993.05 0.03 US718546AL86 11.41 Nov 15, 2044 4.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 178856.37 0.03 USP6629MAD40 11.57 Jul 31, 2047 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178577.39 0.03 US455780CE46 13.13 Jan 11, 2048 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 178467.4 0.03 US606822BK96 10.22 Jul 18, 2039 3.75
CITIGROUP INC Financial Institutions Fixed Income 178310.9 0.03 US172967KR13 12.07 May 18, 2046 4.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 178341.54 0.03 XS2343321399 13.34 Jun 09, 2051 4.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 178254.85 0.03 XS1819680528 8.12 May 08, 2048 9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 177996.8 0.03 US03523TBT43 13.34 Oct 06, 2048 4.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 177629.84 0.03 US94974BGK08 12.39 May 01, 2045 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 177470.85 0.03 US71568QAK31 12.82 Jul 17, 2049 4.88
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 177300.7 0.03 XS1696899035 13.53 Oct 11, 2047 4.13
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 177195.46 0.03 XS2249741245 5.67 Mar 31, 2036 2.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 176963.91 0.03 XS1775617464 9.42 Feb 21, 2048 7.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176913.5 0.03 US694308KH99 12.43 Jan 15, 2053 6.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 176924.88 0.03 US38141EC311 11.61 Jul 08, 2044 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176875.24 0.03 US94974BGQ77 11.85 Nov 17, 2045 4.9
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 175880.45 0.03 USG0446NAX24 13.71 Mar 16, 2052 4.75
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 175656.93 0.03 US26882PBE16 8.36 Oct 15, 2037 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175632.39 0.03 US38141GZN77 11.01 Feb 24, 2043 3.44
BROADCOM INC Industrial Fixed Income 175195.99 0.03 US11135FCY51 7.97 Feb 15, 2036 4.8
KINDER MORGAN INC Industrial Fixed Income 175060.99 0.03 US49456BAH42 11.28 Jun 01, 2045 5.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 175007.64 0.03 US105756BY51 11.33 Feb 21, 2047 5.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 174928.11 0.03 XS2966242096 8.99 Feb 15, 2038 3.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 174677.91 0.03 US06051GEN51 10.43 Feb 07, 2042 5.88
MORGAN STANLEY Financial Institutions Fixed Income 174453.41 0.03 US617482V925 10.39 Jul 24, 2042 6.38
ORACLE CORPORATION Industrial Fixed Income 174330.28 0.03 US68389XCU72 13.37 Sep 27, 2054 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174266.43 0.03 US92343VCK89 12.26 Aug 21, 2046 4.86
SHELL FINANCE US INC Industrial Fixed Income 174047.1 0.03 US822905AE56 12.67 May 10, 2046 4.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 173923.17 0.03 US465410CC03 13.8 May 06, 2051 3.88
APPLE INC Industrial Fixed Income 173522.21 0.03 US037833EQ92 14.72 Aug 08, 2052 3.95
HCA INC Industrial Fixed Income 173098.7 0.03 US404119CL13 13.67 Mar 15, 2052 4.63
VODAFONE GROUP PLC Industrial Fixed Income 172996.19 0.03 US92857WBS89 12.86 Jun 19, 2049 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172702.31 0.03 US46647PCD69 11.03 Apr 22, 2042 3.16
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172592.01 0.03 US91324PEF53 14.67 May 15, 2051 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 172439.65 0.03 US836205AS32 10.78 Jul 24, 2044 5.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 172455.69 0.03 US50064FAN42 14.05 Sep 20, 2048 3.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 172421.9 0.03 USY6972HLP91 13.09 Mar 29, 2047 4.2
BAT CAPITAL CORP Industrial Fixed Income 172386.51 0.03 US05526DBF15 12.56 Aug 15, 2047 4.54
CONOCOPHILLIPS Industrial Fixed Income 172124.34 0.03 US20825CAQ78 8.98 Feb 01, 2039 6.5
FREEPORT-MCMORAN INC Industrial Fixed Income 172104.77 0.03 US35671DBC83 10.83 Mar 15, 2043 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 172014.2 0.03 US718286CA32 11.08 Mar 01, 2041 3.7
OCP SA RegS Agency Fixed Income 172036.32 0.03 XS2355172482 12.6 Jun 23, 2051 5.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 171988.21 0.03 US084664CR08 13.45 Jan 15, 2049 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 172005.75 0.03 US53944YAE32 12.83 Jan 09, 2048 4.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 171727.22 0.03 US161175CA05 13.43 Jun 01, 2052 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 171156.76 0.03 US110122DW58 14.72 Mar 15, 2052 3.7
ALTRIA GROUP INC Industrial Fixed Income 171109.82 0.03 US02209SBF92 12.23 Feb 14, 2049 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 171080.67 0.03 US58013MFA71 11.94 Dec 09, 2045 4.88
MEDTRONIC INC Industrial Fixed Income 171102.75 0.03 US585055BU98 12.15 Mar 15, 2045 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171002.75 0.03 US91324PET57 14.7 Feb 15, 2063 6.05
SOUTHERN COMPANY (THE) Utility Fixed Income 170852.08 0.03 US842587CX39 12.39 Jul 01, 2046 4.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 170826.57 0.03 XS1982116136 13.5 Apr 16, 2049 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 170375.63 0.03 US459200KB68 9.82 May 15, 2039 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 170301.27 0.03 US59562VAM90 7.76 Apr 01, 2036 6.13
JOHNSON & JOHNSON Industrial Fixed Income 170346.42 0.03 US478160BV55 13.09 Mar 01, 2046 3.7
FEL ENERGY VI SARL RegS Utility Fixed Income 170157.37 0.03 USL3500LAA72 7.09 Dec 01, 2040 5.75
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 170008.68 0.03 US718286CB15 11.45 Feb 02, 2042 3.7
META PLATFORMS INC Industrial Fixed Income 169890.49 0.03 US30303M8R66 14.58 May 15, 2063 5.75
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 169873.29 0.03 US6789084E11 14.07 May 01, 2052 4.71
HCA INC Industrial Fixed Income 169847.63 0.03 US404119BZ18 12.48 Jun 15, 2049 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 169631.41 0.03 XS2571924070 11.69 Jan 17, 2053 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 169591.42 0.03 US836205AX27 11.39 Sep 27, 2047 5.65
BROADCOM INC Industrial Fixed Income 169563.78 0.03 US11135FCX78 9.05 Feb 15, 2038 4.9
AMAZON.COM INC Industrial Fixed Income 169574.01 0.03 US023135BT22 15.58 Jun 03, 2050 2.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 169440.06 0.03 US836205BB97 11.69 Sep 30, 2049 5.75
ORACLE CORPORATION Industrial Fixed Income 169271.76 0.03 US68389XDR35 13.22 Sep 26, 2055 5.95
PERU (REPUBLIC OF) Sovereign Fixed Income 169213.09 0.03 US715638AU64 7.61 Mar 14, 2037 6.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 168976.58 0.03 US202712BL88 10.27 Sep 12, 2039 3.74
AT&T INC Industrial Fixed Income 168895.9 0.03 US00206RCQ39 11.98 May 15, 2046 4.75
FOX CORP Industrial Fixed Income 168656.16 0.03 US35137LAJ44 9.13 Jan 25, 2039 5.48
CIGNA GROUP Industrial Fixed Income 168628.35 0.03 US125523AJ93 9.21 Aug 15, 2038 4.8
FORD MOTOR COMPANY Industrial Fixed Income 168660.64 0.03 US345370CQ17 10.7 Jan 15, 2043 4.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168623.8 0.03 US195325BR53 10.4 Feb 26, 2044 5.63
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 168555.2 0.03 XS2400630187 12.22 Nov 30, 2046 4.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 168438.78 0.03 US455780CT15 14.13 Oct 15, 2050 4.2
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 168122.81 0.03 US21987BAR96 11.06 Jul 17, 2042 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 168071.5 0.03 US747525AK99 11.84 May 20, 2045 4.8
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 167825.86 0.03 USP0092AAF68 7.87 Aug 11, 2041 4.0
TSMC ARIZONA CORP Industrial Fixed Income 167844.51 0.03 US872898AE19 15.76 Oct 25, 2051 3.25
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 167637.25 0.03 US913366DF44 8.99 May 15, 2049 6.58
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 167627.15 0.03 USP55409AC34 12.95 Aug 06, 2050 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 167659.11 0.03 XS2159975882 15.53 Apr 22, 2060 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 167528.93 0.03 US45866FAX24 13.71 Jun 15, 2052 4.95
EXXON MOBIL CORP Industrial Fixed Income 167475.63 0.03 US30231GBF81 10.34 Mar 19, 2040 4.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 167205.95 0.03 US91087BAL45 12.96 Apr 27, 2051 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 167105.23 0.03 USP3143NAZ70 12.47 Aug 01, 2047 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 166910.58 0.03 XS2297221405 10.28 Feb 16, 2061 7.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 166667.16 0.03 US02364WAW55 9.62 Mar 30, 2040 6.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 166546.63 0.03 US775109CK50 13.7 Mar 15, 2052 4.55
WALT DISNEY CO Industrial Fixed Income 166356.77 0.03 US254687FS06 13.58 Mar 23, 2050 4.7
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 166263.85 0.03 XS2175968580 13.93 May 21, 2050 3.95
WALT DISNEY CO Industrial Fixed Income 166222.42 0.03 US254687EH59 8.31 Nov 15, 2037 6.65
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 166030.44 0.03 US88032XBC74 14.77 Apr 22, 2051 3.84
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 165953.88 0.03 US674599DF90 7.83 Sep 15, 2036 6.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165512.99 0.03 US91086QBF46 11.87 Jan 23, 2046 4.6
ORACLE CORPORATION Industrial Fixed Income 165455.69 0.03 US68389XAM74 9.77 Jul 15, 2040 5.38
TIME WARNER CABLE LLC Industrial Fixed Income 165381.68 0.03 US88732JAJ79 7.86 May 01, 2037 6.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 165343.83 0.03 US168863CE60 13.24 Jun 21, 2047 3.86
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 164973.66 0.03 XS2249741674 10.07 Sep 30, 2040 3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 164852.88 0.03 XS2060897506 14.0 Oct 03, 2049 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164421.52 0.03 US46647PBN50 13.89 Apr 22, 2051 3.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 164181.1 0.03 US913017CX53 12.9 Nov 16, 2048 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 164193.75 0.03 US698299BG85 11.86 May 15, 2047 4.5
WALT DISNEY CO Industrial Fixed Income 163488.92 0.03 US254687FY73 10.63 May 13, 2040 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 163187.98 0.03 US268317AQ76 11.91 Oct 13, 2045 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 162977.08 0.03 US168863DW59 14.39 Jan 31, 2052 4.0
MEXICHEM SAB DE CV RegS Industrial Fixed Income 162829.95 0.03 USP57908AF58 10.25 Sep 17, 2044 5.88
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 162756.3 0.03 US915217XF53 16.32 Sep 01, 2050 2.26
GILEAD SCIENCES INC Industrial Fixed Income 162689.81 0.03 US375558BK80 12.98 Mar 01, 2047 4.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 162493.02 0.03 USP3143NBB93 12.95 Feb 05, 2049 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162283.63 0.03 US91087BAD29 12.42 Feb 10, 2048 4.6
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 162180.96 0.03 US45434M2B74 13.99 Feb 13, 2050 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 162112.56 0.03 USP3579ECW59 7.86 Mar 15, 2037 6.95
INTEL CORPORATION Industrial Fixed Income 162093.05 0.03 US458140CB48 13.42 Aug 05, 2052 4.9
ALFA DESARROLLO SPA RegS Utility Fixed Income 162101.59 0.03 USP0R60QAA15 11.69 Sep 27, 2051 4.55
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 161772.54 0.03 US69370RAG20 13.47 Jan 21, 2050 4.17
UNION PACIFIC CORPORATION Industrial Fixed Income 161624.9 0.03 US907818FK90 14.58 Feb 05, 2050 3.25
MICROSOFT CORPORATION Industrial Fixed Income 161585.57 0.03 US594918BS26 8.65 Aug 08, 2036 3.45
JBS USA LUX SA Industrial Fixed Income 161106.04 0.03 US46590XAX49 12.38 Dec 01, 2052 6.5
AMAZON.COM INC Industrial Fixed Income 160935.13 0.03 US023135AQ91 11.74 Dec 05, 2044 4.95
HOME DEPOT INC Industrial Fixed Income 160914.05 0.03 US437076BH45 12.66 Apr 01, 2046 4.25
AMAZON.COM INC Industrial Fixed Income 160812.63 0.03 US023135CA22 11.55 May 12, 2041 2.88
GILEAD SCIENCES INC Industrial Fixed Income 160680.99 0.03 US375558AX11 11.67 Apr 01, 2044 4.8
GILEAD SCIENCES INC Industrial Fixed Income 160602.31 0.03 US375558BA09 12.05 Feb 01, 2045 4.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 160143.07 0.03 XS2075924048 13.97 Nov 07, 2049 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160116.38 0.03 US91324PFC14 13.9 Apr 15, 2054 5.38
MERCK & CO INC Industrial Fixed Income 159708.63 0.03 US58933YAT29 12.61 Feb 10, 2045 3.7
TIME WARNER CABLE LLC Industrial Fixed Income 159471.47 0.03 US88732JAU25 8.73 Jun 15, 2039 6.75
CATERPILLAR INC Industrial Fixed Income 159392.13 0.03 US149123CB51 11.65 Aug 15, 2042 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 159220.08 0.03 US91087BAB62 12.29 Jan 15, 2047 4.35
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 159049.39 0.03 US59259NZH96 8.52 Nov 15, 2039 7.34
BARCLAYS PLC Financial Institutions Fixed Income 158786.69 0.03 US06738EBW49 10.79 Nov 24, 2042 3.33
HCA INC Industrial Fixed Income 158531.73 0.03 US404119CV94 13.31 Apr 01, 2054 6.0
GENERAL MOTORS CO Industrial Fixed Income 158263.16 0.03 US37045VAF76 10.67 Oct 02, 2043 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158205.89 0.03 US91324PFM95 14.85 Jul 15, 2064 5.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 158209.8 0.03 USL7909CAD94 10.25 Mar 05, 2054 6.95
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 158166.63 0.03 USP56145AC23 12.64 Jan 15, 2051 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 158016.2 0.03 US168863DS48 11.32 May 07, 2041 3.1
COMCAST CORPORATION Industrial Fixed Income 157860.91 0.03 US20030NCE94 13.33 Nov 01, 2049 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 157732.1 0.03 US907818FG88 16.06 Mar 20, 2060 3.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 157631.63 0.03 US71567RAQ92 14.07 Jun 23, 2050 3.8
MORGAN STANLEY Financial Institutions Fixed Income 157566.51 0.03 US61772BAC72 10.96 Apr 22, 2042 3.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 157302.25 0.03 US195325BK01 7.92 Sep 18, 2037 7.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 157065.29 0.03 US00946AAE47 15.62 Jan 12, 2052 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 156897.03 0.03 US836205AV60 11.57 Oct 12, 2046 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156870.04 0.03 US698299BH68 12.98 Apr 16, 2050 4.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 156852.73 0.03 USP4949BAP96 13.61 Sep 06, 2049 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156750.09 0.03 US195325DQ52 11.41 May 15, 2049 5.2
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156563.56 0.03 US195325CU73 10.87 Jun 15, 2045 5.0
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 155897.34 0.03 USY7150MAE76 15.84 Dec 06, 2059 3.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 155715.76 0.03 US874060AY21 11.01 Jul 09, 2040 3.02
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 155560.89 0.03 US19828TAC09 12.66 Nov 15, 2053 6.54
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 155516.79 0.03 US202712BQ75 11.23 Mar 11, 2041 3.31
UBS GROUP AG 144A Financial Institutions Fixed Income 155447.94 0.03 US902613AL27 11.8 Feb 11, 2043 3.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 155396.05 0.03 US455780CN45 14.3 Oct 30, 2049 3.7
WALMART INC Industrial Fixed Income 155328.44 0.03 US931142EC31 13.45 Jun 29, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 155294.75 0.03 US12189LBK61 14.17 Apr 15, 2054 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 154949.99 0.03 US532457CM85 14.24 Feb 09, 2054 5.0
BOEING CO Industrial Fixed Income 154823.21 0.03 US097023DU67 13.87 May 01, 2064 7.01
COMCAST CORPORATION Industrial Fixed Income 154776.23 0.03 US20030NCZ24 14.06 Feb 01, 2050 3.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154492.7 0.03 US698299BS24 14.67 Jan 19, 2063 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154430.23 0.03 USP3579ECE51 11.64 Jun 05, 2049 6.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 154468.12 0.03 US89157XAB73 13.87 Apr 05, 2054 5.49
PACIFICORP Utility Fixed Income 154339.5 0.03 US695114DE50 13.3 Jan 15, 2055 5.8
APPLE INC Industrial Fixed Income 154333.99 0.03 US037833EW60 14.23 May 10, 2053 4.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 154117.36 0.03 US04316JAP49 13.78 Feb 15, 2055 5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154020.06 0.03 USP3579EBY25 11.45 Feb 15, 2048 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153784.41 0.03 US46625HHV50 10.17 Oct 15, 2040 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153440.98 0.03 US91087BAS97 13.35 Feb 12, 2052 4.4
COMCAST CORPORATION Industrial Fixed Income 153419.75 0.03 US20030NDW83 16.49 Nov 01, 2063 2.99
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 153274.63 0.03 USP29595AE80 12.66 Feb 09, 2051 4.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153299.16 0.03 US698299BM53 13.93 Apr 01, 2056 4.5
HCA INC Industrial Fixed Income 153206.67 0.03 US404119BV04 11.89 Jun 15, 2047 5.5
JOHNSON & JOHNSON Industrial Fixed Income 153204.92 0.03 US478160CF96 8.95 Mar 03, 2037 3.63
VALERO ENERGY CORPORATION Industrial Fixed Income 153042.83 0.03 US91913YAL48 8.08 Jun 15, 2037 6.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 153029.81 0.03 US01609WAY84 11.67 Feb 09, 2041 2.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153019.23 0.03 US698299BB98 13.82 Apr 29, 2053 4.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 152901.98 0.03 US06051GKB40 14.16 Jul 21, 2052 2.97
ORACLE CORPORATION Industrial Fixed Income 152768.79 0.03 US68389XAH89 9.1 Jul 08, 2039 6.13
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 152771.29 0.03 US914455UF50 11.47 Apr 01, 2040 2.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 152798.25 0.03 USG82016AT66 15.45 Jan 08, 2051 3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 152587.84 0.03 US12564HAB15 14.5 May 08, 2050 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152415.06 0.03 US110122EB03 13.14 Nov 15, 2053 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152417.66 0.03 US46625HJM34 11.06 Aug 16, 2043 5.63
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 152439.34 0.03 US914455UK46 15.19 Apr 01, 2052 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 152342.87 0.03 US88032XAV64 14.85 Jun 03, 2050 3.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 152257.14 0.03 US29278GAY44 13.06 Jun 15, 2052 5.5
ABBVIE INC Industrial Fixed Income 151986.17 0.03 US00287YDX40 15.46 Mar 15, 2064 5.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 151883.61 0.03 US900123CB40 10.6 Apr 16, 2043 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 151668.24 0.03 US771196AU61 8.96 Mar 01, 2039 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151662.03 0.03 US48126BAA17 10.54 Jan 06, 2042 5.4
CRH AMERICA FINANCE INC Industrial Fixed Income 151633.12 0.03 US12636YAJ10 7.92 Feb 09, 2036 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 151512.18 0.03 US71567RAT32 14.57 Jun 09, 2051 3.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 151350.35 0.03 US01609WAZ59 15.14 Feb 09, 2051 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 151290.95 0.03 US66989HAH12 11.82 May 06, 2044 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 151266.59 0.03 US455780CR58 14.43 Feb 14, 2050 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 151192.19 0.03 US46513JB429 13.74 Jul 03, 2050 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 151048.59 0.03 US168863DL94 14.31 Jan 25, 2050 3.5
SALT RIVER PROJ AZ Local Authority Fixed Income 150826.67 0.03 US79575DE631 10.22 Jan 01, 2041 4.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 150754.4 0.03 US83368RBB78 10.83 Mar 01, 2041 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 150695.12 0.03 US715638DQ26 16.97 Dec 01, 2060 2.78
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 150596.74 0.03 US913366KD13 16.72 May 15, 2120 3.71
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 150582.85 0.03 US040114HW38 6.0 Jul 09, 2046 4.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 150417.0 0.03 USP7808BAB38 10.43 Jun 19, 2047 5.63
MPLX LP Industrial Fixed Income 150312.42 0.03 US55336VAM28 9.19 Apr 15, 2038 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 149981.21 0.03 US449276AG99 13.74 Feb 05, 2054 5.3
AT&T INC Industrial Fixed Income 150002.67 0.03 US00206RJZ64 11.06 Jun 01, 2041 3.5
ENBRIDGE INC Industrial Fixed Income 149963.1 0.03 US29250NBZ78 12.73 Nov 15, 2053 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149895.54 0.03 US842400GG23 12.83 Apr 01, 2047 4.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 149801.23 0.03 US53079EBJ29 14.0 Oct 15, 2050 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 149827.07 0.03 US694308JJ74 14.06 Aug 01, 2050 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 149782.9 0.03 US28504DAD57 12.42 May 23, 2053 6.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 149631.79 0.03 US302154DK23 12.03 Jun 29, 2041 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 149522.02 0.03 XS2109770151 15.13 Jan 21, 2055 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 149459.38 0.03 XS2324826994 14.75 Jun 07, 2051 3.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 149340.28 0.03 US71647NAN93 13.36 Jun 05, 2115 6.85
AT&T INC Industrial Fixed Income 149364.77 0.03 US00206RBH49 11.21 Dec 15, 2042 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149289.4 0.03 US46647PBV76 11.09 Nov 19, 2041 2.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 149245.71 0.03 US718286CP01 13.5 Jul 06, 2046 3.2
ENERGY TRANSFER LP Industrial Fixed Income 148684.7 0.03 US29273VBB53 13.01 Sep 01, 2054 6.05
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 148570.32 0.03 XS2300197030 7.35 Sep 30, 2040 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 148140.86 0.02 US907818GH52 13.53 Dec 01, 2054 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 147997.76 0.02 US46647PAK21 12.53 Jul 24, 2048 4.03
HCA INC Industrial Fixed Income 147678.52 0.02 US404119DH91 13.85 Nov 15, 2055 5.7
ORACLE CORPORATION Industrial Fixed Income 147632.93 0.02 US68389XDB82 13.08 Aug 03, 2055 6.0
INTEL CORPORATION Industrial Fixed Income 147329.2 0.02 US458140BG44 13.1 Dec 08, 2047 3.73
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 147135.55 0.02 US9151375R06 9.21 Aug 15, 2046 4.79
COMCAST CORPORATION Industrial Fixed Income 147024.34 0.02 US20030NDH17 10.53 Apr 01, 2040 3.75
SHELL FINANCE US INC Industrial Fixed Income 146906.05 0.02 US822905AG05 14.77 Apr 06, 2050 3.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 146832.48 0.02 US87973PAW41 20.47 Oct 06, 2070 2.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 146796.33 0.02 US694308JQ18 10.06 Jul 01, 2040 4.5
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 146724.3 0.02 US29280HAB87 11.58 Jul 12, 2041 2.88
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 146645.17 0.02 US86765BAV18 12.01 Oct 01, 2047 5.4
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 146513.95 0.02 USP3143NBF08 13.79 Jan 30, 2050 3.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 146466.47 0.02 XS2327851874 15.29 Apr 15, 2053 3.5
BROADCOM INC Industrial Fixed Income 146378.32 0.02 US11135FCS83 14.46 Feb 15, 2051 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146228.01 0.02 US718286CH84 13.21 May 05, 2045 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 145900.89 0.02 US715638DT64 14.48 Mar 10, 2051 3.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 145390.48 0.02 US10373QBG47 14.86 Feb 24, 2050 3.0
PROSUS NV MTN RegS Industrial Fixed Income 144704.8 0.02 USN7163RAD54 13.29 Aug 03, 2050 4.03
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 144678.45 0.02 XS2999564581 7.67 Feb 10, 2037 7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 144659.05 0.02 US035240AM26 9.33 Apr 15, 2038 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 144509.84 0.02 US532457CN68 15.67 Feb 09, 2064 5.1
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 144476.93 0.02 US20281PKG62 8.27 Jun 01, 2038 4.14
MICROSOFT CORPORATION Industrial Fixed Income 144473.66 0.02 US594918BL72 12.36 Nov 03, 2045 4.45
T-MOBILE USA INC Industrial Fixed Income 144120.96 0.02 US87264ABL89 11.36 Feb 15, 2041 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 143864.24 0.02 US2027A0JN00 13.35 Jul 12, 2047 3.9
MPLX LP Industrial Fixed Income 143767.75 0.02 US55336VAT70 12.27 Feb 15, 2049 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143546.73 0.02 US86562MCF59 11.93 Jan 12, 2041 2.3
FISERV INC Industrial Fixed Income 143484.38 0.02 US337738AV08 12.98 Jul 01, 2049 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 143476.93 0.02 USP8718AAN65 14.63 Sep 10, 2051 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 143415.2 0.02 US91324PEX69 15.22 Apr 15, 2063 5.2
CARRIER GLOBAL CORP Industrial Fixed Income 143347.54 0.02 US14448CAR51 10.78 Apr 05, 2040 3.38
ORACLE CORPORATION Industrial Fixed Income 143059.35 0.02 US68389XBP96 9.08 Nov 15, 2037 3.8
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 143029.59 0.02 XS2386638816 15.78 Sep 15, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 142672.28 0.02 US12189LBM28 14.12 Mar 15, 2056 5.8
T-MOBILE USA INC Industrial Fixed Income 142690.35 0.02 US87264ADB89 13.35 Jan 15, 2054 5.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 142476.15 0.02 XS2397055703 17.77 Oct 19, 2061 3.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 142154.96 0.02 XS2207514063 13.24 Jul 28, 2050 4.0
LOCKHEED MARTIN CORP Industrial Fixed Income 142029.8 0.02 US539830BB41 11.51 Dec 15, 2042 4.07
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 141769.76 0.02 US42824CAY57 11.2 Oct 15, 2045 6.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 141650.06 0.02 US91412HKE26 13.65 May 15, 2051 3.07
TELEFONICA EMISIONES SAU Industrial Fixed Income 141430.9 0.02 US87938WAX11 12.29 Mar 01, 2049 5.52
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 141421.99 0.02 US00440EAW75 12.26 Nov 03, 2045 4.35
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 141019.08 0.02 US88323AAE29 14.13 Oct 17, 2049 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140930.9 0.02 US00774MAZ86 11.23 Oct 29, 2041 3.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 140729.27 0.02 US25278XBA63 13.37 Apr 18, 2054 5.75
MERCK & CO INC Industrial Fixed Income 140688.87 0.02 US58933YBM66 13.84 May 17, 2053 5.0
METLIFE INC Financial Institutions Fixed Income 140643.99 0.02 US59156RAP38 4.98 Dec 15, 2066 6.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 140583.59 0.02 US911312CK05 13.52 May 14, 2055 5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 140564.68 0.02 XS2408613136 14.85 Nov 17, 2051 3.25
COCA-COLA CO Industrial Fixed Income 140435.76 0.02 US191216DZ03 14.27 Jan 14, 2055 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 140435.98 0.02 US38141GXA74 9.03 Apr 23, 2039 4.41
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 140217.46 0.02 US459200KC42 13.29 May 15, 2049 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 140025.35 0.02 US641062BE33 14.18 Jan 15, 2053 4.7
AMGEN INC Industrial Fixed Income 139829.0 0.02 US031162CR97 10.8 Feb 21, 2040 3.15
CONOCOPHILLIPS CO Industrial Fixed Income 139764.29 0.02 US20826FBM77 13.77 Jan 15, 2055 5.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 139728.06 0.02 USY6886MAC48 17.01 Apr 28, 2061 3.4
PROSUS NV MTN RegS Industrial Fixed Income 139485.16 0.02 USN7163RAQ67 13.57 Feb 08, 2051 3.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 139325.52 0.02 XS2201851685 13.3 Feb 14, 2051 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 139334.28 0.02 US46513JXN61 14.14 Jan 15, 2050 3.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 139263.26 0.02 XS2966241957 8.27 May 15, 2036 3.6
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 139213.77 0.02 XS2837240428 24.38 Dec 31, 2053 0.5
KROGER CO Industrial Fixed Income 139106.92 0.02 US501044DX60 15.03 Sep 15, 2064 5.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 139089.65 0.02 US539830BL23 12.19 May 15, 2046 4.7
KENVUE INC Industrial Fixed Income 139033.38 0.02 US49177JAP75 13.81 Mar 22, 2053 5.05
AMGEN INC Industrial Fixed Income 138982.72 0.02 US031162BZ23 11.96 May 01, 2045 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 138871.95 0.02 USP3579ECJ49 9.91 Jan 21, 2041 5.3
VIATRIS INC Industrial Fixed Income 138880.36 0.02 US92556VAF31 12.94 Jun 22, 2050 4.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 138579.63 0.02 US874060AZ95 14.62 Jul 09, 2050 3.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 138591.42 0.02 US6174468Y83 14.25 Jan 25, 2052 2.8
TIME WARNER CABLE LLC Industrial Fixed Income 138553.13 0.02 US88732JAN81 8.24 Jul 01, 2038 7.3
APPLE INC Industrial Fixed Income 138515.12 0.02 US037833EE62 11.91 Feb 08, 2041 2.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 138268.04 0.02 US13077DRW47 14.41 Nov 01, 2052 2.72
QUALCOMM INCORPORATED Industrial Fixed Income 138208.51 0.02 US747525AV54 12.73 May 20, 2047 4.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 137989.04 0.02 US455780CW44 15.29 Mar 12, 2051 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 137840.44 0.02 US035240AG57 10.72 Jan 15, 2042 4.95
AMGEN INC Industrial Fixed Income 137771.91 0.02 US031162CD02 12.82 Jun 15, 2048 4.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137573.2 0.02 US06051GHU67 9.69 Apr 23, 2040 4.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 137542.83 0.02 US161175CK86 12.86 Apr 01, 2053 5.25
ALPHABET INC Industrial Fixed Income 137533.01 0.02 US02079KAF49 16.62 Aug 15, 2050 2.05
ECOPETROL SA Agency Fixed Income 137456.13 0.02 US279158AV11 6.77 Jan 19, 2036 8.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 137323.52 0.02 US698299BL70 14.92 Jul 23, 2060 3.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 137284.4 0.02 US641062AL84 9.74 Sep 24, 2038 3.9
CVS HEALTH CORP Industrial Fixed Income 137164.15 0.02 US126650DZ02 12.9 Jun 01, 2053 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137166.23 0.02 US718286CL96 13.82 Dec 10, 2045 2.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 136851.12 0.02 US10373QBP46 15.15 Jun 04, 2051 2.94
AT&T INC Industrial Fixed Income 136651.17 0.02 US00206RDJ86 12.85 Mar 09, 2048 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136567.82 0.02 US91324PES74 13.29 Feb 15, 2053 5.88
MOLSON COORS BREWING CO Industrial Fixed Income 136489.86 0.02 US60871RAH30 12.47 Jul 15, 2046 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 136052.84 0.02 US404280DM89 8.32 Sep 15, 2037 6.5
APPLE INC Industrial Fixed Income 135989.47 0.02 US037833EK23 15.79 Aug 05, 2051 2.7
CVS HEALTH CORP Industrial Fixed Income 135932.26 0.02 US126650DV97 13.15 Feb 21, 2053 5.63
PARAMOUNT GLOBAL Industrial Fixed Income 135779.62 0.02 US925524AX89 7.55 Apr 30, 2036 6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 135822.95 0.02 US878091BD86 11.72 Sep 15, 2044 4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 135689.42 0.02 XS2294323386 16.31 Feb 02, 2061 3.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 135323.55 0.02 XS2262853422 16.94 Nov 24, 2070 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 134681.82 0.02 US075887BX67 12.45 Jun 06, 2047 4.67
LOWES COMPANIES INC Industrial Fixed Income 134455.49 0.02 US548661EJ29 14.15 Apr 01, 2052 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 134293.37 0.02 US195325DT91 12.58 May 15, 2051 4.13
ENERGY TRANSFER LP Industrial Fixed Income 134271.93 0.02 US29273RAR03 9.88 Feb 01, 2042 6.5
COMCAST CORPORATION Industrial Fixed Income 133775.93 0.02 US20030NEF42 13.19 May 15, 2053 5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 133735.71 0.02 US668131AA38 9.63 Mar 30, 2040 6.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 133746.64 0.02 US874060BD74 16.21 Jul 09, 2060 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133691.04 0.02 US92343VCX01 13.09 Sep 15, 2048 4.52
SOLVENTUM CORP Industrial Fixed Income 133449.06 0.02 US83444MAS08 13.57 Apr 30, 2054 5.9
COCA-COLA CO Industrial Fixed Income 133427.53 0.02 US191216DT43 15.35 May 13, 2064 5.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133159.45 0.02 US539830BX60 13.69 Nov 15, 2054 5.7
VISA INC Industrial Fixed Income 133036.24 0.02 US92826CAE21 7.93 Dec 14, 2035 4.15
CITIGROUP INC Financial Institutions Fixed Income 132826.43 0.02 US172967MM08 9.51 Mar 26, 2041 5.32
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 132766.43 0.02 US42824CBW82 13.51 Oct 15, 2054 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 132678.28 0.02 US91324PEE88 11.37 May 15, 2041 3.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 132207.58 0.02 US12189LBL45 14.11 Mar 15, 2055 5.5
MERCK & CO INC Industrial Fixed Income 132158.8 0.02 US58933YAW57 13.71 Mar 07, 2049 4.0
HOME DEPOT INC Industrial Fixed Income 132073.48 0.02 US437076CQ35 14.93 Apr 15, 2052 3.63
CARRIER GLOBAL CORP Industrial Fixed Income 131726.71 0.02 US14448CAS35 14.44 Apr 05, 2050 3.58
COMCAST CORPORATION Industrial Fixed Income 131476.56 0.02 US20030NBU46 13.08 Jul 15, 2046 3.4
ENERGY TRANSFER LP Industrial Fixed Income 131430.47 0.02 US29279FAA75 11.99 Apr 15, 2049 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 131269.91 0.02 US036752BE23 13.66 Feb 15, 2055 5.7
HALLIBURTON COMPANY Industrial Fixed Income 131306.11 0.02 US406216BK61 11.67 Nov 15, 2045 5.0
NVIDIA CORPORATION Industrial Fixed Income 131212.96 0.02 US67066GAH74 14.63 Apr 01, 2050 3.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 130889.75 0.02 XS2388586583 15.02 Sep 21, 2051 3.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 130845.94 0.02 US771196BY74 15.96 Dec 13, 2051 2.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 130768.82 0.02 US29379VCH42 13.88 Feb 16, 2055 5.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 130770.02 0.02 US87938WAW38 12.47 Mar 06, 2048 4.89
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 130783.57 0.02 US91412GC869 16.83 May 15, 2115 4.77
MPLX LP Industrial Fixed Income 130711.27 0.02 US55336VAN01 12.64 Apr 15, 2048 4.7
MARATHON PETROLEUM CORP Industrial Fixed Income 130590.71 0.02 US56585AAF93 9.64 Mar 01, 2041 6.5
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 130593.1 0.02 US797400FN39 10.96 Apr 01, 2048 5.91
TYSON FOODS INC Industrial Fixed Income 130472.83 0.02 US902494BH59 12.7 Sep 28, 2048 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 130453.92 0.02 US571748BJ05 13.04 Mar 15, 2049 4.9
HOME DEPOT INC Industrial Fixed Income 130368.74 0.02 US437076DF60 13.94 Jun 25, 2054 5.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 130340.98 0.02 US74432QCF00 14.47 Mar 13, 2051 3.7
ORACLE CORPORATION Industrial Fixed Income 130275.89 0.02 US68389XAE58 8.62 Apr 15, 2038 6.5
PECO ENERGY CO Utility Fixed Income 130007.26 0.02 US693304BJ52 14.12 Sep 15, 2055 5.65
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 129814.28 0.02 US46115HCB15 11.2 Jun 20, 2054 7.78
LOWES COMPANIES INC Industrial Fixed Income 129798.91 0.02 US548661EM57 13.52 Apr 15, 2053 5.63
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129595.0 0.02 US472140AG79 13.09 Mar 01, 2056 6.25
INTEL CORPORATION Industrial Fixed Income 129590.48 0.02 US458140BJ82 14.03 Nov 15, 2049 3.25
ENBRIDGE INC Industrial Fixed Income 129490.51 0.02 US29250NCD57 13.48 Apr 05, 2054 5.95
WASTE MANAGEMENT INC Industrial Fixed Income 129447.28 0.02 US94106LCF40 14.09 Oct 15, 2054 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129474.69 0.02 US92343VDR24 9.59 Mar 15, 2039 4.81
HCA INC Industrial Fixed Income 129304.84 0.02 US404119BY43 9.38 Jun 15, 2039 5.13
DUKE ENERGY CORP Utility Fixed Income 129093.56 0.02 US26441CAT27 12.99 Sep 01, 2046 3.75
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129030.4 0.02 US472140AE22 7.6 Jan 15, 2036 5.5
KLA CORP Industrial Fixed Income 128763.55 0.02 US482480AM29 13.79 Jul 15, 2052 4.95
ADANI TRANSMISSION LTD RegS Utility Fixed Income 128749.34 0.02 XS2080214864 5.64 May 21, 2036 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 128687.43 0.02 US45866FAL85 14.88 Jun 15, 2050 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 128631.04 0.02 US50077LAZ94 13.02 Oct 01, 2049 4.88
BOEING CO Industrial Fixed Income 128467.13 0.02 US097023CQ64 13.87 Feb 01, 2050 3.75
CIGNA GROUP Industrial Fixed Income 128361.78 0.02 US125523CZ18 7.76 Jan 15, 2036 5.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 128371.09 0.02 US268317AK07 11.33 Jan 22, 2044 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128252.1 0.02 US92343VCV45 8.02 Jan 15, 2036 4.27
DEVON ENERGY CORP Industrial Fixed Income 127769.26 0.02 US25179MAL72 9.98 Jul 15, 2041 5.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 127795.03 0.02 US882926AA67 15.22 May 18, 2063 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127668.1 0.02 US91324PDL31 13.05 Jun 15, 2048 4.25
LOWES COMPANIES INC Industrial Fixed Income 127368.85 0.02 US548661DZ79 15.02 Oct 15, 2050 3.0
HOME DEPOT INC Industrial Fixed Income 127305.75 0.02 US437076CD22 14.67 Apr 15, 2050 3.35
QUALCOMM INCORPORATED Industrial Fixed Income 127236.58 0.02 US747525BT99 13.25 May 20, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126813.63 0.02 US46647PBM77 10.56 Apr 22, 2041 3.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 126033.89 0.02 US161175BZ64 10.84 Jun 01, 2041 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125974.74 0.02 US459200HF10 11.32 Jun 20, 2042 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 125776.88 0.02 US760942BG68 14.94 Sep 10, 2060 5.25
SOUTHERN COPPER CORP Industrial Fixed Income 125402.77 0.02 US84265VAJ44 11.53 Apr 23, 2045 5.88
T-MOBILE USA INC Industrial Fixed Income 125354.75 0.02 US87264ADY82 13.96 Jan 15, 2056 5.7
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 125288.42 0.02 XS1790134362 8.52 Mar 13, 2048 6.75
AMGEN INC Industrial Fixed Income 125239.61 0.02 US031162CS70 14.51 Feb 21, 2050 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125150.35 0.02 US13645RBH66 15.15 Dec 02, 2051 3.1
ORACLE CORPORATION Industrial Fixed Income 124398.01 0.02 US68389XBH70 8.37 Jul 15, 2036 3.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 124346.93 0.02 US494368BC63 8.31 Aug 01, 2037 6.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 124310.84 0.02 XS2280637039 15.66 Apr 19, 2071 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124253.2 0.02 US209111GG25 13.31 Nov 15, 2053 5.9
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 124009.06 0.02 US195325DX04 14.25 Feb 15, 2061 3.88
PETROLEOS MEXICANOS Agency Fixed Income 123949.16 0.02 US71654QBR20 9.79 Jan 23, 2045 6.38
DUPONT DE NEMOURS INC Industrial Fixed Income 123839.46 0.02 US26078JAE01 9.09 Nov 15, 2038 5.32
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 123813.97 0.02 US168863BP27 11.94 Oct 30, 2042 3.63
GILEAD SCIENCES INC Industrial Fixed Income 123533.37 0.02 US375558AS26 10.25 Dec 01, 2041 5.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 123384.68 0.02 US911312BW51 13.15 Apr 01, 2050 5.3
AMAZON.COM INC Industrial Fixed Income 123377.64 0.02 US023135CC87 16.78 May 12, 2061 3.25
MICROSOFT CORPORATION Industrial Fixed Income 122881.33 0.02 US594918BK99 7.83 Nov 03, 2035 4.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 122803.35 0.02 US268317AV61 9.24 Sep 21, 2038 4.88
PACIFICORP Utility Fixed Income 122727.3 0.02 US695114CZ98 13.26 Dec 01, 2053 5.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 122655.27 0.02 US10373QBQ29 16.56 Feb 08, 2061 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122358.33 0.02 US91324PDQ28 13.04 Dec 15, 2048 4.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 122235.37 0.02 US02364WAP05 8.4 Nov 15, 2037 6.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 122203.68 0.02 US8935268Z94 8.58 Jan 15, 2039 7.63
CONOCOPHILLIPS CO Industrial Fixed Income 121959.4 0.02 US20826FAV85 14.53 Mar 15, 2052 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 121756.73 0.02 US927804GW81 14.02 Sep 15, 2055 5.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 121801.2 0.02 US084659BC45 15.23 May 15, 2051 2.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 121528.09 0.02 US71654QCL41 10.33 Feb 12, 2048 6.35
PACIFICORP Utility Fixed Income 121389.91 0.02 US695114DA39 13.26 May 15, 2054 5.5
COCA-COLA CO Industrial Fixed Income 121280.65 0.02 US191216DL17 15.41 Mar 05, 2051 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 120945.75 0.02 US316773CH12 8.12 Mar 01, 2038 8.25
GEORGIA POWER COMPANY Utility Fixed Income 120803.01 0.02 US373334JW27 11.17 Mar 15, 2042 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 120632.28 0.02 US29278NAE31 11.69 Jun 15, 2048 6.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 120461.87 0.02 XS2225210330 19.58 Sep 02, 2070 2.7
PFIZER INC Industrial Fixed Income 120135.63 0.02 US717081ED10 12.84 Dec 15, 2046 4.13
CITIGROUP INC Financial Institutions Fixed Income 120059.32 0.02 US172967HA25 10.66 Sep 13, 2043 6.67
MICROSOFT CORPORATION Industrial Fixed Income 120055.71 0.02 US594918CA09 13.08 Feb 06, 2047 4.25
APPLE INC Industrial Fixed Income 120039.23 0.02 US037833DW79 15.34 May 11, 2050 2.65
MORGAN STANLEY Financial Institutions Fixed Income 119964.69 0.02 US61744YAR99 9.07 Apr 22, 2039 4.46
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 119799.31 0.02 US472140AJ19 14.03 Apr 15, 2066 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119743.64 0.02 US06051GHA04 12.62 Jan 23, 2049 3.95
TARGET CORPORATION Industrial Fixed Income 119734.6 0.02 US87612EAU01 8.36 Jan 15, 2038 7.0
INTEL CORPORATION Industrial Fixed Income 119686.31 0.02 US458140CK47 14.31 Feb 10, 2063 5.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119544.2 0.02 US46647PAN69 12.73 Jan 23, 2049 3.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 119472.76 0.02 US449276AF17 11.26 Feb 05, 2044 5.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 119285.61 0.02 US36267VAM54 12.85 Nov 22, 2052 6.38
ORACLE CORPORATION Industrial Fixed Income 119028.51 0.02 US68389XCB91 14.91 Mar 25, 2061 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119018.43 0.02 US29379VBU61 12.94 Feb 01, 2049 4.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 118949.86 0.02 XS1837994794 11.89 Jun 15, 2048 5.13
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 118784.74 0.02 US057224AZ09 10.16 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 118737.37 0.02 US29379VBQ59 13.08 Feb 15, 2048 4.25
WALMART INC Industrial Fixed Income 118677.41 0.02 US931142EB57 9.52 Jun 28, 2038 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 118635.21 0.02 US89352HAD17 8.51 Oct 15, 2037 6.2
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 118533.82 0.02 US82937AAB98 9.76 Nov 12, 2040 6.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 118500.99 0.02 US50077LAM81 11.55 Jul 15, 2045 5.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 118383.07 0.02 US136385AL51 8.63 Mar 15, 2038 6.25
INTEL CORPORATION Industrial Fixed Income 118257.42 0.02 US458140AV20 12.31 May 19, 2046 4.1
ABBVIE INC Industrial Fixed Income 118014.91 0.02 US00287YAV11 8.09 May 14, 2036 4.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 118070.8 0.02 US674599EM33 13.07 Oct 01, 2054 6.05
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 117928.13 0.02 US64952GAF54 9.11 Nov 15, 2039 6.75
GILEAD SCIENCES INC Industrial Fixed Income 117856.89 0.02 US375558CA99 13.89 Oct 15, 2053 5.55
ALTRIA GROUP INC Industrial Fixed Income 117778.13 0.02 US02209SBM44 11.02 Feb 04, 2041 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 117717.59 0.02 US911312CE45 13.65 May 22, 2054 5.5
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 117613.02 0.02 US878091BC04 9.14 Dec 16, 2039 6.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117218.9 0.02 US29379VBA08 11.55 Mar 15, 2044 4.85
MASTERCARD INC Industrial Fixed Income 117174.93 0.02 US57636QAQ73 14.22 Mar 26, 2050 3.85
HALLIBURTON COMPANY Industrial Fixed Income 117064.84 0.02 US406216BJ98 7.61 Nov 15, 2035 4.85
COCA-COLA CO Industrial Fixed Income 116983.96 0.02 US191216CX63 15.53 Jun 01, 2050 2.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116808.33 0.02 US45866FAY07 15.15 Jun 15, 2062 5.2
ILLINOIS TOOL WORKS INC Industrial Fixed Income 116741.32 0.02 US452308AR01 11.57 Sep 01, 2042 3.9
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 116713.43 0.02 US64952GAT58 13.91 May 15, 2050 3.75
T-MOBILE USA INC Industrial Fixed Income 116650.19 0.02 US87264ADD46 13.25 Jun 15, 2054 6.0
CIGNA GROUP Industrial Fixed Income 116698.08 0.02 US125523CQ19 14.63 Mar 15, 2051 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116591.53 0.02 US91324PFD96 15.19 Apr 15, 2064 5.5
VIATRIS INC Industrial Fixed Income 116591.79 0.02 US92556VAE65 10.23 Jun 22, 2040 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116636.77 0.02 US38141GYK48 11.06 Jul 21, 2042 2.91
HESS CORP Industrial Fixed Income 116570.59 0.02 US42809HAD98 10.16 Feb 15, 2041 5.6
UNION PACIFIC CORPORATION Industrial Fixed Income 116549.9 0.02 US907818FT00 11.29 May 20, 2041 3.2
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 116445.51 0.02 US79765RTL32 9.64 Nov 01, 2050 6.95
SALESFORCE INC Industrial Fixed Income 116324.96 0.02 US79466LAL80 15.37 Jul 15, 2051 2.9
CSX CORP Industrial Fixed Income 116266.53 0.02 US126408GS60 9.72 Apr 30, 2040 6.22
MICROSOFT CORPORATION Industrial Fixed Income 116183.64 0.02 US594918CF95 17.7 Mar 17, 2062 3.04
CONOCOPHILLIPS CO Industrial Fixed Income 115947.97 0.02 US20826FBN50 14.98 Jan 15, 2065 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115854.21 0.02 US404280AH22 8.35 Sep 15, 2037 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115708.92 0.02 US110122DL93 12.91 Feb 20, 2048 4.55
BAYER US FINANCE II LLC 144A Industrial Fixed Income 115637.21 0.02 US07274NBF96 11.55 Jul 15, 2044 4.4
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 115534.68 0.02 US00386SAB88 8.05 Oct 27, 2036 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 115559.6 0.02 US65339KCQ13 13.67 Feb 28, 2053 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 115339.46 0.02 US341099CL11 8.67 Jun 15, 2038 6.4
SOUTHERN COPPER CORP Industrial Fixed Income 115347.53 0.02 US84265VAG05 10.72 Nov 08, 2042 5.25
META PLATFORMS INC Industrial Fixed Income 115312.92 0.02 US30303M8K14 15.39 Aug 15, 2062 4.65
PFIZER INC Industrial Fixed Income 115277.93 0.02 US717081EV18 13.72 Mar 15, 2049 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 114789.66 0.02 US404280DN62 8.44 Jun 01, 2038 6.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 114649.55 0.02 US718172BL29 11.97 Nov 10, 2044 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 114662.17 0.02 US92343VFD10 13.84 Mar 22, 2050 4.0
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 114542.7 0.02 US646136XR74 9.61 Dec 15, 2040 6.56
ELEVANCE HEALTH INC Financial Institutions Fixed Income 114549.46 0.02 US036752AD58 12.73 Dec 01, 2047 4.38
SOUTHERN PERU COPPER CORP Industrial Fixed Income 114374.26 0.02 US84265VAE56 9.48 Apr 16, 2040 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114236.86 0.02 US110122EC85 14.46 Nov 15, 2063 6.4
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 114176.37 0.02 US59261A6J10 8.65 Nov 15, 2040 6.81
METLIFE INC Financial Institutions Fixed Income 114141.6 0.02 US59156RCC07 13.7 Jul 15, 2052 5.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 114048.75 0.02 US29278NAR44 12.55 May 15, 2050 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 113908.21 0.02 US96950FAF18 9.58 Apr 15, 2040 6.3
ALPHABET INC Industrial Fixed Income 113869.85 0.02 US02079KAE73 12.06 Aug 15, 2040 1.9
ENEL FIN INTL 144A Utility Fixed Income 113840.5 0.02 US29268BAC54 8.29 Sep 15, 2037 6.8
METLIFE INC Financial Institutions Fixed Income 113846.13 0.02 US59156RCD89 13.9 Jan 15, 2054 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 113810.68 0.02 US532457CG18 14.14 Feb 27, 2053 4.88
CCCIT_07-A3 A3 ABS Fixed Income 113589.23 0.02 US17305EDT91 8.27 Jun 15, 2039 6.15
VALE SA Industrial Fixed Income 113610.57 0.02 US91912EAA38 10.72 Sep 11, 2042 5.63
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 113333.12 0.02 US251566AA37 14.06 Jan 21, 2050 3.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113206.11 0.02 US29273RBL24 11.98 Apr 15, 2047 5.3
FORD MOTOR COMPANY Industrial Fixed Income 113181.42 0.02 US345370CS72 11.37 Dec 08, 2046 5.29
WALMART INC Industrial Fixed Income 113169.2 0.02 US931142EV12 16.07 Sep 22, 2051 2.65
ZOETIS INC Industrial Fixed Income 113041.14 0.02 US98978VAH69 11.19 Feb 01, 2043 4.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 112732.19 0.02 US539830BN88 14.56 Sep 15, 2052 4.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112684.8 0.02 US91324PFK30 11.25 Jul 15, 2044 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 112686.99 0.02 US161175BY99 14.6 Apr 01, 2061 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 112655.67 0.02 US438516CT12 13.99 Mar 01, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112662.26 0.02 US29379VBW28 13.62 Jan 31, 2050 4.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112601.77 0.02 US28504DAG88 13.02 Jan 13, 2055 6.38
APPLE INC Industrial Fixed Income 112444.07 0.02 US037833BW97 8.02 Feb 23, 2036 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 112350.47 0.02 US20826FBC95 11.42 Mar 15, 2042 3.76
METLIFE INC Financial Institutions Fixed Income 112277.06 0.02 US59156RBG20 11.31 Nov 13, 2043 4.88
HCA INC Industrial Fixed Income 112153.52 0.02 US404121AL94 13.39 Sep 15, 2054 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 112171.3 0.02 US46625HLL23 11.84 Jun 01, 2045 4.95
VALE OVERSEAS LTD Industrial Fixed Income 112062.56 0.02 US91911TAS24 12.81 Jun 28, 2054 6.4
TIME WARNER CABLE LLC Industrial Fixed Income 112064.03 0.02 US88732JAY47 9.41 Nov 15, 2040 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111957.41 0.02 US46625HJU59 11.6 Feb 01, 2044 4.85
MERCK & CO INC Industrial Fixed Income 111961.02 0.02 US58933YAJ47 11.58 May 18, 2043 4.15
APPLE INC Industrial Fixed Income 111959.55 0.02 US037833DG20 13.41 Nov 13, 2047 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 111902.66 0.02 US28622HAC51 13.61 Feb 15, 2053 5.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 111910.76 0.02 US638671AN73 13.47 Apr 30, 2050 4.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 111725.47 0.02 US83368RBT86 11.85 Jan 10, 2053 7.37
ELI LILLY AND COMPANY Industrial Fixed Income 111736.98 0.02 US532457CS55 14.3 Aug 14, 2054 5.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 111632.23 0.02 US882508BD51 13.14 May 15, 2048 4.15
VODAFONE GROUP PLC Industrial Fixed Income 111370.79 0.02 US92857WBM10 12.37 May 30, 2048 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111365.0 0.02 US824348AX47 12.56 Jun 01, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 111331.62 0.02 US209111GD93 12.98 Nov 15, 2052 6.15
GILEAD SCIENCES INC Industrial Fixed Income 111295.39 0.02 US375558BT99 15.44 Oct 01, 2050 2.8
JOHNSON & JOHNSON Industrial Fixed Income 111117.67 0.02 US478160BU72 8.35 Mar 01, 2036 3.55
HOME DEPOT INC Industrial Fixed Income 110925.4 0.02 US437076AV48 10.05 Apr 01, 2041 5.95
BAT CAPITAL CORP Industrial Fixed Income 110873.73 0.02 US054989AD07 12.56 Aug 02, 2053 7.08
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 110866.95 0.02 US76720AAP12 13.9 Mar 09, 2053 5.13
DUKE ENERGY CORP Utility Fixed Income 110395.28 0.02 US26441CBU80 13.6 Aug 15, 2052 5.0
COMCAST CORPORATION Industrial Fixed Income 110321.19 0.02 US20030NEG25 14.49 May 15, 2064 5.5
DEERE & CO Industrial Fixed Income 110250.1 0.02 US244199BF15 11.39 Jun 09, 2042 3.9
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 110215.71 0.02 US08079KAA25 12.55 May 15, 2055 6.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 110189.56 0.02 US38141GVS01 12.2 Oct 21, 2045 4.75
T-MOBILE USA INC Industrial Fixed Income 110126.18 0.02 US87264ADU60 13.5 Nov 15, 2055 5.88
CSX CORP Industrial Fixed Income 110117.95 0.02 US126408GY39 12.02 Mar 15, 2044 4.1
TIME WARNER CABLE LLC Industrial Fixed Income 110091.46 0.02 US88732JBB35 10.01 Sep 01, 2041 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110081.55 0.02 US91324PDT66 10.33 Aug 15, 2039 3.5
APPLE INC Industrial Fixed Income 109824.34 0.02 US037833DD98 13.54 Sep 12, 2047 3.75
COMCAST CORPORATION Industrial Fixed Income 109861.95 0.02 US20030NCK54 13.14 Mar 01, 2048 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109752.56 0.02 US75513ECS81 13.7 Feb 27, 2053 5.38
GENERAL MOTORS CO Industrial Fixed Income 109492.01 0.02 US37045VAK61 7.48 Apr 01, 2036 6.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 109482.11 0.02 US10373QBR02 11.45 Jun 17, 2041 3.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 109225.79 0.02 US83368RBY71 12.13 Jan 19, 2055 7.13
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 109006.29 0.02 US235241LS30 9.57 Dec 01, 2044 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 108994.93 0.02 US50076QAE61 10.64 Jun 04, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 108930.55 0.02 US437076BS00 13.09 Jun 15, 2047 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 108909.45 0.02 US911312CA23 13.88 Mar 03, 2053 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 108718.43 0.02 US161175BS22 12.05 Jul 01, 2049 5.13
HOME DEPOT INC Industrial Fixed Income 108548.13 0.02 US437076CT73 13.94 Sep 15, 2052 4.95
J M SMUCKER CO Industrial Fixed Income 108453.86 0.02 US832696AZ12 12.9 Nov 15, 2053 6.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 108337.08 0.02 US767201AL06 10.04 Nov 02, 2040 5.2
VODAFONE GROUP PLC Industrial Fixed Income 108160.53 0.02 US92857WAQ33 8.19 Feb 27, 2037 6.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 108080.33 0.02 US922966AD85 7.19 Jan 15, 2036 6.75
HCA INC Industrial Fixed Income 107987.23 0.02 US404119CR82 12.95 Jun 01, 2053 5.9
COCA-COLA CO Industrial Fixed Income 108015.43 0.02 US191216DS69 13.95 May 13, 2054 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 107768.15 0.02 US20826FBE51 13.43 May 15, 2053 5.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 107745.8 0.02 US48305QAD51 12.82 May 01, 2047 4.15
METLIFE INC Financial Institutions Fixed Income 107679.24 0.02 US59156RAY45 10.0 Feb 06, 2041 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 107644.94 0.02 US694308JH19 10.81 Aug 01, 2040 3.3
PERU (REPUBLIC OF) Sovereign Fixed Income 107558.12 0.02 US715638FD94 13.3 Jun 30, 2055 6.2
CRH AMERICA INC. 144A Industrial Fixed Income 107468.16 0.02 US12626PAN33 11.56 May 18, 2045 5.13
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 107451.07 0.02 US38611TDL89 13.6 Oct 01, 2052 3.24
MICROSOFT CORPORATION Industrial Fixed Income 107406.35 0.02 US594918CW29 15.94 Sep 15, 2050 2.5
JOHNSON & JOHNSON Industrial Fixed Income 107300.47 0.02 US478160CL64 9.53 Jan 15, 2038 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107279.14 0.02 US91324PDU30 13.93 Aug 15, 2049 3.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 107171.06 0.02 US89157XAF87 15.27 Sep 10, 2064 5.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 106871.54 0.02 US595620AY17 13.84 Sep 15, 2054 5.85
AT&T INC Industrial Fixed Income 106874.19 0.02 US00206RDK59 13.07 Mar 09, 2049 4.55
LOWES COMPANIES INC Industrial Fixed Income 106861.49 0.02 US548661DN40 12.97 Apr 15, 2046 3.7
INTUIT INC Industrial Fixed Income 106731.77 0.02 US46124HAH93 13.81 Sep 15, 2053 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 106747.56 0.02 US907818FZ69 15.11 Feb 14, 2053 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 106559.98 0.02 US911312BN52 13.3 Nov 15, 2047 3.75
APPLE INC Industrial Fixed Income 106504.96 0.02 US037833CH12 12.92 Feb 09, 2047 4.25
PINE STREET TRUST II 144A Financial Institutions Fixed Income 106311.09 0.02 US72284LAA70 12.31 Feb 15, 2049 5.57
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 106214.18 0.02 US74251VAU61 13.67 Mar 15, 2053 5.5
HCA INC Industrial Fixed Income 106214.47 0.02 US404119CB31 14.37 Jul 15, 2051 3.5
HCA INC Industrial Fixed Income 105985.15 0.02 US404119DC05 13.35 Mar 01, 2055 6.2
CALIFORNIA ST Local Authority Fixed Income 105984.77 0.02 US13063D3T36 9.01 Mar 01, 2043 5.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 105942.32 0.02 US05723KAF75 13.01 Dec 15, 2047 4.08
WALT DISNEY CO Industrial Fixed Income 105736.74 0.02 US254687EB89 7.46 Dec 15, 2035 6.4
CME GROUP INC Financial Institutions Fixed Income 105724.98 0.02 US12572QAF28 11.29 Sep 15, 2043 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 105711.79 0.02 US26442CBK99 13.64 Jan 15, 2053 5.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105605.58 0.02 US404280AM17 10.26 Jan 14, 2042 6.1
MOLSON COORS BREWING CO Industrial Fixed Income 105544.16 0.02 US60871RAD26 10.57 May 01, 2042 5.0
ORACLE CORPORATION Industrial Fixed Income 105430.74 0.02 US68389XBG97 13.86 May 15, 2055 4.38
PHILLIPS 66 Industrial Fixed Income 105301.26 0.02 US718546AH74 10.2 May 01, 2042 5.88
CVS HEALTH CORP Industrial Fixed Income 105232.0 0.02 US126650EL07 13.33 Sep 15, 2055 6.2
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 105149.9 0.02 US61980AAD54 9.07 Jan 15, 2040 6.85
TARGET CORPORATION Industrial Fixed Income 104956.41 0.02 US87612EBA38 11.37 Jul 01, 2042 4.0
EOG RESOURCES INC Industrial Fixed Income 104847.46 0.02 US26875PAZ45 7.67 Jan 15, 2036 5.35
MPLX LP Industrial Fixed Income 104765.92 0.02 US55336VAL45 11.96 Mar 01, 2047 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104800.79 0.02 US161175CE27 11.27 Mar 01, 2042 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 104539.17 0.02 US744533BS89 7.63 Jan 15, 2036 5.45
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 104546.28 0.02 US073952AB93 13.02 Aug 15, 2054 6.27
DOW CHEMICAL CO Industrial Fixed Income 104487.84 0.02 US260543DH36 12.08 May 15, 2053 6.9
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 104493.42 0.02 US64990FMT83 5.17 Mar 15, 2039 5.63
EATON CORPORATION Industrial Fixed Income 104501.03 0.02 US278062AE43 11.38 Nov 02, 2042 4.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 104428.95 0.02 US21871XAM11 14.05 Apr 05, 2052 4.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 104184.73 0.02 US11271LAL62 13.38 Mar 04, 2054 5.97
AMAZON.COM INC Industrial Fixed Income 104148.94 0.02 US023135BU94 17.53 Jun 03, 2060 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104090.75 0.02 US29379VCL53 7.7 Jan 15, 2036 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103900.5 0.02 US92343VGW81 13.66 Feb 23, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 103914.24 0.02 US29379VAY92 11.34 Feb 15, 2043 4.45
MPLX LP Industrial Fixed Income 103802.4 0.02 US55336VBT61 13.3 Mar 14, 2052 4.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 103735.17 0.02 US02361DBC39 14.01 Mar 01, 2055 5.63
BIOGEN INC Industrial Fixed Income 103530.4 0.02 US09062XAD57 11.72 Sep 15, 2045 5.2
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 103525.93 0.02 XS2895056526 6.71 Feb 01, 2036 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 103464.7 0.02 US92553PAP71 11.01 Mar 15, 2043 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 103374.18 0.02 US718172AC39 8.59 May 16, 2038 6.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 103392.3 0.02 US69351UBD46 14.13 Aug 15, 2055 5.55
UBER TECHNOLOGIES INC Industrial Fixed Income 103245.38 0.02 US90353TAQ31 14.02 Sep 15, 2054 5.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 103219.97 0.02 US084664CV10 15.46 Oct 15, 2050 2.85
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 103184.15 0.02 US268317AE47 9.61 Jan 27, 2040 5.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 103190.47 0.02 US74432QCE35 13.63 Feb 25, 2050 4.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 103209.86 0.02 US878091BG18 14.31 May 15, 2050 3.3
CIGNA GROUP Industrial Fixed Income 103175.11 0.02 US125523CK49 14.36 Mar 15, 2050 3.4
CITIGROUP INC Financial Institutions Fixed Income 103159.88 0.02 US172967JU60 12.12 Jul 30, 2045 4.65
CIGNA GROUP Industrial Fixed Income 103151.3 0.02 US125523CJ75 10.81 Mar 15, 2040 3.2
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 103122.85 0.02 US03835VAJ52 14.89 Dec 01, 2051 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 103022.96 0.02 US666807BH45 11.25 Jun 01, 2043 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 102967.63 0.02 US571903BU68 8.41 Apr 15, 2037 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 102969.15 0.02 US12189LAW19 12.38 Apr 01, 2045 4.15
NISOURCE INC Utility Fixed Income 102762.04 0.02 US65473PAU93 13.73 Apr 01, 2055 5.85
WW GRAINGER INC Industrial Fixed Income 102759.17 0.02 US384802AB05 12.03 Jun 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 102796.52 0.02 US209111FD03 11.78 Mar 15, 2044 4.45
HALLIBURTON COMPANY Industrial Fixed Income 102695.9 0.02 US406216AY74 9.0 Sep 15, 2039 7.45
ENERGY TRANSFER LP Industrial Fixed Income 102695.81 0.02 US29273RBJ77 11.04 Dec 15, 2045 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 102709.48 0.02 US459200LK58 13.76 Feb 10, 2055 5.7
Kaiser Permanente Industrial Fixed Income 102708.64 0.02 US48305QAF00 11.62 Jun 01, 2041 2.81
STANFORD UNIVERSITY Industrial Fixed Income 102646.14 0.02 US85440KAA25 13.67 May 01, 2048 3.65
ALTRIA GROUP INC Industrial Fixed Income 102491.52 0.02 US02209SBN27 14.09 Feb 04, 2051 3.7
QUALCOMM INCORPORATED Industrial Fixed Income 102410.51 0.02 US747525BR34 13.91 May 20, 2052 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102395.54 0.02 US92343VGL27 11.76 Sep 03, 2041 2.85
CALIFORNIA ST Local Authority Fixed Income 102346.41 0.02 US13063DGE22 2.28 Apr 01, 2028 4.6
TARGET CORPORATION Industrial Fixed Income 102301.09 0.02 US87612EBR62 13.99 Jan 15, 2053 4.8
WALMART INC Industrial Fixed Income 102293.46 0.02 US931142EU39 12.2 Sep 22, 2041 2.5
ONEOK INC Industrial Fixed Income 102098.65 0.02 US682680DD20 13.06 Oct 15, 2055 6.25
CSL FINANCE PLC 144A Industrial Fixed Income 102123.87 0.02 US12661PAE97 13.92 Apr 27, 2052 4.75
COMCAST CORPORATION Industrial Fixed Income 101917.34 0.02 US20030NCY58 10.42 Nov 01, 2039 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 101826.0 0.02 US92343VFV18 16.65 Nov 20, 2060 3.0
ONEOK INC Industrial Fixed Income 101761.41 0.02 US682680DC47 7.53 Oct 15, 2035 5.4
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 101713.26 0.02 US06849UAD72 9.52 Oct 15, 2039 5.95
CUMMINS INC Industrial Fixed Income 101556.96 0.02 US231021AX49 13.89 Feb 20, 2054 5.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 101542.13 0.02 US07274NAN30 9.08 Jun 25, 2038 4.63
BIOGEN INC Industrial Fixed Income 101529.75 0.02 US09062XAG88 14.31 May 01, 2050 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101435.93 0.02 US036752BA01 13.45 Jun 15, 2054 5.65
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 101378.23 0.02 US084670BK32 11.54 Feb 11, 2043 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101428.3 0.02 US913017CJ69 12.92 Nov 01, 2046 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101335.4 0.02 US694308KZ97 13.37 Oct 15, 2055 6.1
PUGET SOUND ENERGY INC Utility Fixed Income 101321.85 0.02 US745332CP99 14.03 Sep 15, 2055 5.6
ARES MANAGEMENT CORP Financial Institutions Fixed Income 101338.98 0.02 US03990BAB71 13.61 Oct 11, 2054 5.6
MERCK & CO INC Industrial Fixed Income 101361.59 0.02 US58933YBG98 17.24 Dec 10, 2061 2.9
ORACLE CORPORATION Industrial Fixed Income 101302.28 0.02 US68389XAW56 11.5 Jul 08, 2044 4.5
CSX CORP Industrial Fixed Income 101245.31 0.02 US126408GW72 10.83 May 30, 2042 4.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101069.73 0.02 XS2890436087 8.52 Mar 05, 2037 5.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 101035.02 0.02 US13077DTS17 9.78 Nov 01, 2053 5.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 100918.85 0.02 US86562MCY49 10.75 Jul 13, 2043 6.18
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 100857.38 0.02 US760942BH42 7.79 Feb 14, 2037 5.44
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 100867.76 0.02 US12189LBJ98 14.21 Jan 15, 2053 4.45
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 100823.1 0.02 US677632MV00 10.04 Jun 01, 2040 4.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 100711.38 0.02 US58013MEC47 8.54 Oct 15, 2037 6.3
SHELL FINANCE US INC Industrial Fixed Income 100706.45 0.02 US822905AH87 13.19 Sep 12, 2046 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 100618.38 0.02 US92553PAU66 10.38 Sep 01, 2043 5.85
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 100504.27 0.02 US035242AM81 7.87 Feb 01, 2036 4.7
CIGNA GROUP Industrial Fixed Income 100318.86 0.02 US125523DA57 13.75 Jan 15, 2056 6.0
NISOURCE INC Utility Fixed Income 100352.59 0.02 US65473QBF90 12.58 May 15, 2047 4.38
COMCAST CORPORATION Industrial Fixed Income 100152.01 0.02 US20030NEQ07 13.18 May 15, 2055 6.05
ONEOK INC Industrial Fixed Income 100178.96 0.02 US682680AV54 12.21 Jul 15, 2048 5.2
CATERPILLAR INC Industrial Fixed Income 100035.08 0.02 US149123BS95 10.35 May 27, 2041 5.2
T-MOBILE USA INC Industrial Fixed Income 100052.43 0.02 US87264ADN28 13.81 Jun 15, 2055 5.25
SYSCO CORPORATION Industrial Fixed Income 99980.95 0.02 US871829BN62 12.36 Apr 01, 2050 6.6
AMGEN INC Industrial Fixed Income 99962.03 0.02 US031162DK36 13.89 Mar 01, 2053 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99895.17 0.02 US4581X0BT40 11.47 Oct 28, 2041 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 99876.51 0.02 US666807BU55 12.89 May 01, 2050 5.25
ORACLE CORPORATION Industrial Fixed Income 99887.94 0.02 US68389XBF15 11.89 May 15, 2045 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 99796.4 0.02 US532457DG09 15.6 Oct 15, 2065 5.65
INTEL CORPORATION Industrial Fixed Income 99833.01 0.02 US458140BW93 14.93 Aug 12, 2051 3.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99751.36 0.02 US11271LAB80 12.62 Sep 20, 2047 4.7
NIKE INC Industrial Fixed Income 99746.57 0.02 US654106AM50 14.64 Mar 27, 2050 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99624.98 0.02 US91324PCR10 12.0 Jul 15, 2045 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 99631.83 0.02 US75513ECK55 12.91 Apr 15, 2047 4.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 99571.31 0.02 US89417EAH27 9.97 Nov 01, 2040 5.35
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 99477.69 0.02 US06849RAG74 10.05 May 30, 2041 5.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99499.63 0.02 US29273RBF55 11.46 Mar 15, 2045 5.15
COMCAST CORPORATION Industrial Fixed Income 99502.65 0.02 US20030NCM11 12.91 Oct 15, 2048 4.7
AT&T INC Industrial Fixed Income 99431.64 0.02 US00206RND07 11.65 Nov 01, 2045 5.55
COCA-COLA CO Industrial Fixed Income 99391.06 0.02 US191216CW80 11.39 Jun 01, 2040 2.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 99354.91 0.02 US47214BAD01 12.18 Nov 15, 2053 7.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 99246.21 0.02 US341081FQ54 13.45 Mar 01, 2048 3.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 99262.06 0.02 US084659AX90 13.89 Oct 15, 2050 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 99192.25 0.02 US013817AK77 8.19 Feb 01, 2037 5.95
EXXON MOBIL CORP Industrial Fixed Income 99161.28 0.02 US30231GAZ54 14.68 Aug 16, 2049 3.1
COMCAST CORPORATION Industrial Fixed Income 99082.72 0.02 US20030NEK37 13.23 Jun 01, 2054 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 99012.03 0.02 US532457CZ98 15.51 Feb 12, 2065 5.6
3M CO MTN Industrial Fixed Income 98898.57 0.02 US88579YBD22 13.56 Sep 14, 2048 4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 98933.9 0.02 US668138AC47 16.08 Sep 30, 2059 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 98767.94 0.02 US58013MFK53 14.07 Sep 01, 2049 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 98712.25 0.02 US532457CY24 14.14 Feb 12, 2055 5.5
AMPHENOL CORPORATION Industrial Fixed Income 98716.77 0.02 US032095BA89 8.07 Feb 15, 2036 4.63
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 98524.35 0.02 US42307TAH14 8.91 Aug 01, 2039 7.13
HP INC Industrial Fixed Income 98484.49 0.02 US428236BR31 10.12 Sep 15, 2041 6.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 98335.27 0.02 US626207YF57 10.52 Apr 01, 2057 6.64
HOME DEPOT INC Industrial Fixed Income 98255.79 0.02 US437076BF88 12.19 Mar 15, 2045 4.4
CITIGROUP INC Financial Institutions Fixed Income 98282.01 0.02 US172967NF48 11.11 Nov 03, 2042 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 98214.1 0.02 US24703TAJ51 7.22 Jul 15, 2036 8.1
DEVON ENERGY CORPORATION Industrial Fixed Income 98175.56 0.02 US25179MBH51 13.08 Sep 15, 2054 5.75
CONOCOPHILLIPS CO Industrial Fixed Income 98197.21 0.02 US20826FBD78 15.89 Mar 15, 2062 4.03
COMCAST CORPORATION Industrial Fixed Income 98136.41 0.02 US20030NDL29 15.02 Jan 15, 2051 2.8
CSX CORP Industrial Fixed Income 98109.07 0.02 US126408HV80 14.02 Nov 15, 2052 4.5
T-MOBILE USA INC Industrial Fixed Income 98058.97 0.02 US87264ABY01 15.78 Nov 15, 2060 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 97921.44 0.02 US666807CJ91 13.98 Mar 15, 2053 4.95
PFIZER INC Industrial Fixed Income 97896.64 0.02 US717081EK52 13.42 Sep 15, 2048 4.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 97851.57 0.02 US77586TAE64 10.47 Jan 22, 2044 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97826.88 0.02 US94973VAY39 10.84 May 15, 2042 4.63
CONOCOPHILLIPS CO Industrial Fixed Income 97654.03 0.02 US20826FAC05 11.91 Nov 15, 2044 4.3
AMGEN INC Industrial Fixed Income 97694.09 0.02 US031162DG24 15.52 Feb 22, 2062 4.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 97495.88 0.02 US04351LAB62 12.93 Nov 15, 2046 3.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97444.29 0.02 US91324PDV13 15.73 Aug 15, 2059 3.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 97376.95 0.02 US744320BA94 13.73 Dec 07, 2049 3.94
WALT DISNEY CO Industrial Fixed Income 97321.53 0.02 US254687ET97 11.29 Oct 01, 2043 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 97302.1 0.02 US209111FC20 11.67 Mar 01, 2043 3.95
LOWES COMPANIES INC Industrial Fixed Income 97251.49 0.02 US548661EE32 11.85 Sep 15, 2041 2.8
MARS INCORPORATED 144A Industrial Fixed Income 97174.07 0.02 US571676AD73 10.0 Apr 01, 2039 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97126.85 0.02 US91324PAR38 7.8 Mar 15, 2036 5.8
CITIGROUP INC Financial Institutions Fixed Income 97035.22 0.02 US172967FX46 10.37 Jan 30, 2042 5.88
CONAGRA BRANDS INC Industrial Fixed Income 96965.63 0.02 US205887CD22 8.92 Nov 01, 2038 5.3
EXELON GENERATION CO LLC Utility Fixed Income 96854.81 0.02 US30161MAG87 9.39 Oct 01, 2039 6.25
HOME DEPOT INC Industrial Fixed Income 96807.02 0.02 US437076BA91 11.63 Apr 01, 2043 4.2
EQUINOR ASA Agency Fixed Income 96768.53 0.02 US85771PAC68 10.17 Aug 17, 2040 5.1
EOG RESOURCES INC Industrial Fixed Income 96579.07 0.02 US26875PAT84 13.28 Apr 15, 2050 4.95
ALTRIA GROUP INC Industrial Fixed Income 96615.58 0.02 US02209SAV51 12.81 Sep 16, 2046 3.88
ONE GAS INC Utility Fixed Income 96462.31 0.02 US68235PAF53 11.53 Feb 01, 2044 4.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96399.09 0.02 US86562MDQ06 11.17 Jul 09, 2044 5.84
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96432.91 0.02 US459200KK67 11.0 May 15, 2040 2.85
COCA-COLA CO Industrial Fixed Income 96432.15 0.02 US191216DC18 16.1 Mar 15, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96272.38 0.02 US92343VGP31 14.4 Mar 01, 2052 3.88
TARGA RESOURCES CORP Industrial Fixed Income 96237.6 0.02 US87612GAD34 12.63 Feb 15, 2053 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96262.25 0.02 US539830BS75 14.48 Jun 15, 2053 4.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 96207.07 0.02 US638671AK35 8.47 Aug 15, 2039 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96094.18 0.02 US46625HJB78 10.28 Jul 15, 2041 5.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 95933.04 0.02 US66989HAK41 12.57 Nov 20, 2045 4.0
APPLE INC Industrial Fixed Income 95746.6 0.02 US037833AT77 11.86 May 06, 2044 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95783.2 0.02 US369550BJ68 13.97 Apr 01, 2050 4.25
ABBVIE INC Industrial Fixed Income 95705.02 0.02 US00287YBD04 12.8 Nov 14, 2048 4.88
TIME WARNER CABLE LLC Industrial Fixed Income 95733.82 0.02 US88732JBD90 10.84 Sep 15, 2042 4.5
CITIGROUP INC Financial Institutions Fixed Income 95580.47 0.02 US172967HS33 11.2 May 06, 2044 5.3
TOTALENERGIES CAPITAL SA Industrial Fixed Income 95454.51 0.02 US89157XAC56 15.19 Apr 05, 2064 5.64
VODAFONE GROUP PLC Industrial Fixed Income 95151.49 0.02 US92857WBX74 10.22 Jun 04, 2081 5.13
LOCKHEED MARTIN CORP Industrial Fixed Income 95189.73 0.02 US539830BD07 12.58 Mar 01, 2045 3.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 95109.18 0.02 US026874DP97 13.57 Jun 30, 2050 4.38
LOWES COMPANIES INC Industrial Fixed Income 95083.35 0.02 US548661DQ70 12.75 May 03, 2047 4.05
ENBRIDGE INC Industrial Fixed Income 94906.15 0.02 US29250NAM74 11.85 Dec 01, 2046 5.5
CONAGRA BRANDS INC Industrial Fixed Income 94884.26 0.02 US205887CE05 12.05 Nov 01, 2048 5.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 94538.8 0.02 US71645WAQ42 8.93 Jan 20, 2040 6.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 94466.57 0.02 US438516BB13 10.32 Mar 01, 2041 5.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 94429.71 0.02 US341081GM32 13.9 Apr 01, 2053 5.3
HESS CORP Industrial Fixed Income 94276.8 0.02 US42809HAC16 9.53 Jan 15, 2040 6.0
CVS HEALTH CORP Industrial Fixed Income 94142.85 0.02 US126650EF39 13.04 Jun 01, 2054 6.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 94188.68 0.02 US595620AU94 13.48 Jul 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94083.75 0.02 US91324PBK75 8.47 Feb 15, 2038 6.88
CITIGROUP INC Financial Institutions Fixed Income 94076.37 0.02 US172967LU33 9.01 Jan 24, 2039 3.88
AMGEN INC Industrial Fixed Income 94120.16 0.02 US031162DF41 14.12 Feb 22, 2052 4.2
AT&T INC Industrial Fixed Income 93972.41 0.02 US00206RFW79 8.67 Aug 15, 2037 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 93837.78 0.02 US927804GL27 13.65 Apr 01, 2053 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93671.8 0.02 US110122DH81 11.57 May 15, 2044 4.63
ABBVIE INC Industrial Fixed Income 93624.09 0.02 US00287YEB11 14.12 Mar 15, 2055 5.6
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 93530.63 0.02 US29278GBB32 12.38 Oct 14, 2052 7.75
WILLIAMS COMPANIES INC Industrial Fixed Income 93525.91 0.02 US96949LAC90 11.79 Sep 15, 2045 5.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93370.02 0.02 US03040WBG96 13.92 Sep 01, 2055 5.7
MICROSOFT CORPORATION Industrial Fixed Income 93385.16 0.02 US594918BZ68 8.72 Feb 06, 2037 4.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 93416.85 0.02 US055451AR98 11.24 Feb 24, 2042 4.13
VALE OVERSEAS LIMITED Industrial Fixed Income 93334.36 0.02 US91911TAH68 7.74 Nov 21, 2036 6.88
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 93353.31 0.02 US21685WCJ45 10.29 May 24, 2041 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 93350.8 0.02 US666807CM21 13.87 Jun 01, 2054 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 93126.22 0.02 US742718DF34 8.43 Mar 05, 2037 5.55
NUTRIEN LTD Industrial Fixed Income 93057.61 0.02 US67077MBB37 13.44 Mar 27, 2053 5.8
COMCAST CORPORATION Industrial Fixed Income 93031.61 0.02 US20030NCL38 9.45 Oct 15, 2038 4.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 93034.98 0.02 US0778FPAA77 12.92 Apr 01, 2048 4.46
AT&T INC Industrial Fixed Income 92894.57 0.02 US00206RDS85 12.01 Mar 01, 2047 5.45
BANK OF AMERICA NA Financial Institutions Fixed Income 92864.72 0.02 US06050TJZ66 8.11 Oct 15, 2036 6.0
ORACLE CORPORATION Industrial Fixed Income 92863.65 0.02 US68389XCV55 14.26 Sep 27, 2064 5.5
COMCAST CORPORATION Industrial Fixed Income 92743.96 0.02 US20030NCJ81 9.35 Mar 01, 2038 3.9
HOME DEPOT INC Industrial Fixed Income 92440.64 0.02 US437076BZ43 14.61 Dec 15, 2049 3.13
WALMART INC Industrial Fixed Income 92404.47 0.02 US931142CS01 9.91 Apr 01, 2040 5.63
COMCAST CORPORATION Industrial Fixed Income 92330.86 0.02 US20030NBQ34 11.99 Aug 15, 2045 4.6
CVS HEALTH CORP Industrial Fixed Income 92271.18 0.02 US126650CD09 10.95 Dec 05, 2043 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92251.6 0.02 US29379VBC63 11.69 Feb 15, 2045 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92256.65 0.02 US459200KV23 13.71 Jul 27, 2052 4.9
AT&T INC Industrial Fixed Income 92162.37 0.02 US00206RDR03 8.34 Mar 01, 2037 5.25
ONEOK INC Industrial Fixed Income 92034.21 0.02 US682680CF86 12.97 Nov 01, 2054 5.7
ENTERGY LOUISIANA LLC Utility Fixed Income 92027.77 0.02 US29364WBB37 13.3 Sep 01, 2048 4.2
PAYPAL HOLDINGS INC Industrial Fixed Income 91918.39 0.02 US70450YAM57 13.57 Jun 01, 2052 5.05
ALTRIA GROUP INC Industrial Fixed Income 91920.94 0.02 US02209SAM52 11.17 Aug 09, 2042 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 91643.21 0.02 US459200JH57 12.27 Feb 19, 2046 4.7
BATH & BODY WORKS INC Industrial Fixed Income 91628.53 0.02 US501797AL82 7.06 Nov 01, 2035 6.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 91573.05 0.02 US771196BH42 12.23 Nov 28, 2044 4.0
CIGNA GROUP Industrial Fixed Income 91466.16 0.02 US125523CF53 12.13 Jul 15, 2046 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91457.14 0.02 US161175CC60 13.81 Dec 01, 2061 4.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91365.84 0.02 US744448CY50 13.77 Apr 01, 2053 5.25
LOWES COMPANIES INC Industrial Fixed Income 91247.74 0.02 US548661EN31 14.72 Sep 15, 2062 5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 91217.3 0.02 US575767AT50 13.07 Dec 01, 2052 5.67
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 91080.46 0.02 US084664BU46 11.13 May 15, 2042 4.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 91065.64 0.02 US83368RBK77 10.88 Jan 21, 2043 4.03
BAT CAPITAL CORP Industrial Fixed Income 90840.81 0.02 US05526DBK00 12.96 Sep 06, 2049 4.76
HOME DEPOT INC Industrial Fixed Income 90848.93 0.02 US437076CC49 10.89 Apr 15, 2040 3.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 90732.16 0.02 US665772CY38 14.0 Mar 15, 2054 5.4
AT&T INC Industrial Fixed Income 90719.86 0.02 US00206RBK77 12.02 Jun 15, 2045 4.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90668.3 0.02 US38143YAC75 7.53 May 01, 2036 6.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90666.69 0.02 US29379VAQ68 9.68 Sep 01, 2040 6.45
PETROLEOS MEXICANOS Agency Fixed Income 90667.47 0.02 US71654QAZ54 9.03 Jun 02, 2041 6.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 90646.38 0.02 US026874DL83 12.87 Apr 01, 2048 4.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90617.81 0.02 US26444HAR21 13.23 Nov 15, 2053 6.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 90587.48 0.02 US74460WAH07 13.81 Aug 01, 2053 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90589.13 0.02 US91324PCD24 11.53 Mar 15, 2043 4.25
PFIZER INC Industrial Fixed Income 90509.36 0.02 US717081EC37 8.66 Dec 15, 2036 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 90425.45 0.02 US209111FG34 12.14 Dec 01, 2045 4.5
VISA INC Industrial Fixed Income 90314.54 0.02 US92826CAQ50 16.7 Aug 15, 2050 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90153.95 0.02 US91324PBW14 11.07 Mar 15, 2042 4.38
HOME DEPOT INC Industrial Fixed Income 90202.93 0.02 US437076BX94 13.09 Dec 06, 2048 4.5
CIGNA GROUP Industrial Fixed Income 90106.91 0.02 US125523CW86 13.56 Feb 15, 2054 5.6
ROYALTY PHARMA PLC Industrial Fixed Income 90100.71 0.02 US78081BAL71 10.94 Sep 02, 2040 3.3
CIGNA GROUP Industrial Fixed Income 90112.07 0.02 US125523BK57 13.3 Oct 15, 2047 3.88
ASTRAZENECA PLC Industrial Fixed Income 90071.54 0.02 US046353AM00 12.36 Nov 16, 2045 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 89900.09 0.02 US341081GV31 13.8 Jun 15, 2054 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 89805.64 0.02 US842400GT44 13.79 Feb 01, 2050 3.65
BARRICK NA FINANCE LLC Industrial Fixed Income 89791.57 0.02 US06849RAK86 10.69 May 01, 2043 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 89691.9 0.02 US036752AX13 13.15 Oct 15, 2052 6.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 89588.04 0.02 US210385AE04 13.18 Oct 01, 2053 6.5
ENERGY TRANSFER LP Industrial Fixed Income 89614.97 0.02 US86765BAQ23 11.19 May 15, 2045 5.35
SALESFORCE INC Industrial Fixed Income 89576.21 0.02 US79466LAK08 11.82 Jul 15, 2041 2.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 89601.08 0.02 US883556CM25 11.98 Oct 15, 2041 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 89554.96 0.02 US10373QBS84 15.48 Mar 17, 2052 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 89479.15 0.02 US961214EG45 9.89 Jul 24, 2039 4.42
METLIFE INC Financial Institutions Fixed Income 89489.51 0.02 US59156RBR84 12.29 May 13, 2046 4.6
DOW CHEMICAL CO Industrial Fixed Income 89354.95 0.02 US260543CG61 10.89 Nov 15, 2042 4.38
MERCK & CO INC Industrial Fixed Income 89209.91 0.02 US58933YBT10 14.11 Sep 15, 2055 5.7
EQUINOR ASA Agency Fixed Income 89254.14 0.02 US85771PAL67 11.71 May 15, 2043 3.95
MERCK & CO INC Industrial Fixed Income 89210.75 0.02 US58933YBB02 15.68 Jun 24, 2050 2.45
VODAFONE GROUP PLC Industrial Fixed Income 89128.13 0.02 US92857WBY57 13.24 Feb 10, 2053 5.63
HALLIBURTON COMPANY Industrial Fixed Income 89027.62 0.01 US406216BE02 11.22 Aug 01, 2043 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89010.53 0.01 US91324PCX87 12.72 Jan 15, 2047 4.2
ASTRAZENECA PLC Industrial Fixed Income 88927.87 0.01 US046353AG32 11.62 Sep 18, 2042 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 88955.3 0.01 US828807DH72 14.49 Sep 13, 2049 3.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 88877.64 0.01 XS0505478684 8.77 Apr 30, 2040 6.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 88845.37 0.01 US07274NBG79 12.2 Apr 15, 2045 3.95
AMPHENOL CORPORATION Industrial Fixed Income 88641.49 0.01 US032095BB62 14.51 Nov 15, 2055 5.3
HALLIBURTON COMPANY Industrial Fixed Income 88567.97 0.01 US406216AW19 8.77 Sep 15, 2038 6.7
MICROSOFT CORPORATION Industrial Fixed Income 88555.14 0.01 US594918AJ36 10.62 Oct 01, 2040 4.5
NOV INC Industrial Fixed Income 88565.43 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
CATERPILLAR INC Industrial Fixed Income 88537.64 0.01 US149123CF65 14.68 Sep 19, 2049 3.25
AT&T INC Industrial Fixed Income 88517.98 0.01 US00206RKE17 14.77 Feb 01, 2052 3.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 88462.44 0.01 US48305QAE35 14.36 Nov 01, 2049 3.27
PROLOGIS LP Financial Institutions Fixed Income 88425.98 0.01 US74340XCK54 14.06 Mar 15, 2054 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 88411.95 0.01 US03524BAF31 11.66 Feb 01, 2044 4.63
METLIFE INC Financial Institutions Fixed Income 88299.74 0.01 US59156RBD98 11.38 Aug 13, 2042 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88146.96 0.01 US29379VAW37 10.92 Aug 15, 2042 4.85
NISOURCE INC Utility Fixed Income 88165.77 0.01 US65473QBC69 11.47 Feb 15, 2044 4.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88161.07 0.01 US084659AF84 11.97 Feb 01, 2045 4.5
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 88164.31 0.01 USU1065PAA94 5.93 Jul 22, 2041 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88117.92 0.01 US68233JCM45 13.84 Sep 15, 2052 4.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 88044.94 0.01 US668444AC61 10.22 Dec 01, 2044 4.64
INTEL CORPORATION Industrial Fixed Income 88032.71 0.01 US458140AY68 12.55 May 11, 2047 4.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 88028.26 0.01 US573284AX46 14.99 Jul 15, 2051 3.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 87957.3 0.01 US369550BH03 10.35 Apr 01, 2040 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 87915.35 0.01 US89417EAS81 13.6 May 25, 2053 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 87902.86 0.01 US40049JAZ03 8.72 Jan 15, 2040 6.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 87892.27 0.01 US10373QBN97 15.18 Nov 10, 2050 2.77
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 87776.05 0.01 US797440CD44 13.71 Apr 01, 2053 5.35
GENERAL ELECTRIC CO Industrial Fixed Income 87747.47 0.01 US369604CA96 7.87 Jan 29, 2036 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 87756.99 0.01 US58013MFC38 12.69 Mar 01, 2047 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87647.99 0.01 US29379VBY83 14.3 Jan 31, 2051 3.7
MERCK & CO INC Industrial Fixed Income 87579.74 0.01 US58933YBF16 15.66 Dec 10, 2051 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87380.93 0.01 US29379VAG86 9.48 Oct 15, 2039 6.13
LEGG MASON INC Financial Institutions Fixed Income 87310.09 0.01 US524901AR65 11.05 Jan 15, 2044 5.63
GENERAL MOTORS CO Industrial Fixed Income 87327.68 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 87302.42 0.01 US668138AA80 13.34 Sep 30, 2047 3.85
JOHNSON & JOHNSON Industrial Fixed Income 87295.39 0.01 US478160CG79 13.42 Mar 03, 2047 3.75
MPLX LP Industrial Fixed Income 87126.63 0.01 US55336VCD01 13.13 Sep 15, 2055 6.2
STRYKER CORPORATION Industrial Fixed Income 87169.46 0.01 US863667AJ04 12.37 Mar 15, 2046 4.63
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 87154.98 0.01 US42218SAH13 14.26 Jun 01, 2050 3.2
ABBVIE INC Industrial Fixed Income 86953.72 0.01 US00287YDA47 11.55 Jun 15, 2044 4.85
AMGEN INC Industrial Fixed Income 86952.03 0.01 US031162BE93 10.66 Oct 01, 2041 4.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 86831.12 0.01 US26884TAX00 13.5 May 01, 2053 5.4
CORNING INC Industrial Fixed Income 86790.68 0.01 US219350BQ76 15.65 Nov 15, 2079 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 86788.25 0.01 US209111FT54 12.93 Dec 01, 2048 4.65
APPLE INC Industrial Fixed Income 86785.25 0.01 US037833DQ02 14.97 Sep 11, 2049 2.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 86777.89 0.01 US66989HAS76 15.5 Aug 14, 2050 2.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 86735.2 0.01 US893526DJ90 9.48 Jun 01, 2040 6.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86730.12 0.01 US91324PEL22 14.96 May 15, 2062 4.95
APPLE INC Industrial Fixed Income 86760.64 0.01 US037833EL06 17.64 Aug 05, 2061 2.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 86695.49 0.01 US911312CL87 14.72 May 14, 2065 6.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 86616.68 0.01 US914886AC07 13.2 Oct 01, 2047 3.84
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86633.6 0.01 US89153VAX73 11.55 Jun 29, 2041 2.99
AT&T INC Industrial Fixed Income 86340.92 0.01 US00206RKD34 12.19 Feb 01, 2043 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86339.25 0.01 US29379VCA98 15.13 Feb 15, 2052 3.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86283.21 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86251.84 0.01 US025816BF52 11.5 Dec 03, 2042 4.05
COMCAST CORPORATION Industrial Fixed Income 86266.68 0.01 US20030NDP33 16.02 Aug 15, 2052 2.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 86110.64 0.01 US04686JAH41 12.92 Apr 01, 2054 6.25
WALMART INC Industrial Fixed Income 86051.2 0.01 US931142DB66 10.36 Apr 15, 2041 5.63
BOEING CO Industrial Fixed Income 86085.9 0.01 US097023CK94 13.33 May 01, 2049 3.9
KINDER MORGAN INC Industrial Fixed Income 86071.83 0.01 US49456BAT89 14.21 Feb 15, 2051 3.6
APPLE INC Industrial Fixed Income 86058.47 0.01 US037833EA41 18.31 Aug 20, 2060 2.55
DELL INTERNATIONAL LLC Industrial Fixed Income 86025.33 0.01 US24703TAK25 10.65 Jul 15, 2046 8.35
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 86041.51 0.01 US8821175V27 9.62 Jul 01, 2047 3.66
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86014.44 0.01 US89153VAU35 14.01 Jan 12, 2049 3.46
CSX CORP Industrial Fixed Income 85976.64 0.01 US126408HK26 13.12 Mar 01, 2048 4.3
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 85857.99 0.01 US6789084G68 8.74 Jun 01, 2044 4.62
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85778.38 0.01 US94973VBK26 11.7 Aug 15, 2044 4.65
Kaiser Permanente Industrial Fixed Income 85765.04 0.01 US48305QAG82 15.14 Jun 01, 2051 3.0
EASTMAN CHEMICAL CO Industrial Fixed Income 85622.86 0.01 US277432AP52 11.74 Oct 15, 2044 4.65
WALMART INC Industrial Fixed Income 85570.09 0.01 US931142CM31 8.85 Apr 15, 2038 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85545.91 0.01 US91324PBU57 10.64 Nov 15, 2041 4.63
PEPSICO INC Industrial Fixed Income 85491.39 0.01 US713448DP06 13.51 Oct 06, 2046 3.45
DUKE ENERGY CORP Utility Fixed Income 85416.05 0.01 US26441CCA18 13.31 Sep 15, 2053 6.1
NASDAQ INC Financial Institutions Fixed Income 85433.66 0.01 US63111XAK72 13.4 Aug 15, 2053 5.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 85435.08 0.01 US075887BG35 11.71 Dec 15, 2044 4.68
CITIGROUP INC Financial Institutions Fixed Income 85432.6 0.01 US172967LJ87 12.28 Apr 24, 2048 4.28
PEPSICO INC Industrial Fixed Income 85389.28 0.01 US713448ET19 10.71 Mar 19, 2040 3.5
WALT DISNEY CO Industrial Fixed Income 85360.08 0.01 US254687FM36 15.11 Sep 01, 2049 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 85300.14 0.01 US50076QAR74 8.77 Jan 26, 2039 6.88
AETNA INC Financial Institutions Fixed Income 85272.81 0.01 US00817YAF51 7.58 Jun 15, 2036 6.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 85235.47 0.01 US50540RAS13 11.83 Feb 01, 2045 4.7
ONEOK INC Industrial Fixed Income 85158.38 0.01 US682680CA99 13.51 Mar 01, 2050 3.95
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 84979.11 0.01 US754730AF69 12.17 Jul 15, 2046 4.95
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 84970.58 0.01 US50247VAC37 11.26 Mar 15, 2044 4.88
METLIFE INC Financial Institutions Fixed Income 84913.8 0.01 US59156RBN70 12.41 Mar 01, 2045 4.05
DOW CHEMICAL CO Industrial Fixed Income 84820.74 0.01 US260543CE14 10.12 Nov 15, 2041 5.25
PEPSICO INC Industrial Fixed Income 84843.73 0.01 US713448EU81 14.41 Mar 19, 2050 3.63
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 84829.71 0.01 US767201AT32 15.51 Nov 02, 2051 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84740.33 0.01 US209111GK37 13.56 May 15, 2054 5.7
NORDSTROM INC Industrial Fixed Income 84701.51 0.01 US655664AR15 10.5 Jan 15, 2044 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 84599.88 0.01 US42824CAX74 7.35 Oct 15, 2035 6.2
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 84608.57 0.01 US63946BAG59 10.07 Apr 01, 2041 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84576.57 0.01 US161175BM51 8.76 Apr 01, 2038 5.38
STARBUCKS CORPORATION Industrial Fixed Income 84570.79 0.01 US855244BA67 14.23 Nov 15, 2050 3.5
GENERAL MOTORS CO Industrial Fixed Income 84506.62 0.01 US37045VAT70 12.18 Apr 01, 2049 5.95
JOHNSON & JOHNSON Industrial Fixed Income 84344.45 0.01 US478160AT19 8.96 Jul 15, 2038 5.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 84220.97 0.01 US58013MEF77 8.65 Mar 01, 2038 6.3
NIKE INC Industrial Fixed Income 84158.34 0.01 US654106AE35 12.54 Nov 01, 2045 3.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84162.59 0.01 US12189LBC46 13.29 Jun 15, 2048 4.05
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 84037.1 0.01 US546676BA44 13.8 Aug 15, 2055 5.85
T-MOBILE USA INC Industrial Fixed Income 84045.09 0.01 US87264ADG76 13.7 Jan 15, 2055 5.5
AT&T INC Industrial Fixed Income 84067.44 0.01 US00206RKB77 15.44 Jun 01, 2060 3.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 83984.66 0.01 US25468PDB94 11.97 Jun 01, 2044 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 83975.43 0.01 US907818EJ37 12.68 Mar 01, 2046 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83941.03 0.01 US29379VAV53 10.46 Feb 15, 2042 5.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83892.48 0.01 US459200KL41 14.76 May 15, 2050 2.95
ECOPETROL SA Agency Fixed Income 83823.22 0.01 US279158AE95 9.41 Sep 18, 2043 7.38
EATON CORPORATION Industrial Fixed Income 83822.74 0.01 US278062AJ30 14.18 Aug 23, 2052 4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 83824.29 0.01 US668138AE03 14.51 Mar 30, 2051 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83740.45 0.01 US65339KDM99 13.72 Mar 15, 2055 5.9
DH EUROPE FINANCE II SARL Industrial Fixed Income 83790.28 0.01 US23291KAJ43 10.52 Nov 15, 2039 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83684.82 0.01 US92343VBG86 11.38 Nov 01, 2042 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 83688.54 0.01 US209111FV01 13.36 May 15, 2049 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 83632.48 0.01 US822582AN22 9.87 Mar 25, 2040 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83625.54 0.01 US12189LBE02 14.32 Feb 15, 2050 3.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 83513.34 0.01 US775109CJ87 10.9 Mar 15, 2042 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 83490.98 0.01 US50077LBJ44 12.57 Jun 01, 2050 5.5
MICROSOFT CORPORATION Industrial Fixed Income 83383.53 0.01 US594918BT09 13.23 Aug 08, 2046 3.7
AT&T INC Industrial Fixed Income 83284.21 0.01 US00206RCU41 12.03 Feb 15, 2047 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83273.63 0.01 US91324PDZ27 14.84 May 15, 2050 2.9
VICI PROPERTIES LP Industrial Fixed Income 83203.66 0.01 US925650AE39 12.75 May 15, 2052 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83114.04 0.01 US828807CE50 9.27 Feb 01, 2040 6.75
OTIS WORLDWIDE CORP Industrial Fixed Income 83101.05 0.01 US68902VAL18 10.8 Feb 15, 2040 3.11
KINDER MORGAN INC Industrial Fixed Income 83051.52 0.01 US49456BAJ08 11.84 Feb 15, 2046 5.05
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 83079.24 0.01 US638612AM35 13.63 Nov 30, 2049 3.9
DOW CHEMICAL CO Industrial Fixed Income 83078.22 0.01 US260543DD22 13.68 Nov 15, 2050 3.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82885.52 0.01 US494550BD78 9.19 Sep 01, 2039 6.5
KROGER CO Industrial Fixed Income 82834.99 0.01 US501044DG38 12.57 Feb 01, 2047 4.45
RICE UNIVERSITY Industrial Fixed Income 82804.15 0.01 US96926GAC78 11.94 May 15, 2045 3.57
MICRON TECHNOLOGY INC Industrial Fixed Income 82743.65 0.01 US595112CH45 7.3 Nov 01, 2035 6.05
3M CO MTN Industrial Fixed Income 82755.25 0.01 US88579EAC93 8.37 Mar 15, 2037 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 82730.5 0.01 US26442CAH79 9.85 Feb 15, 2040 5.3
NVIDIA CORPORATION Industrial Fixed Income 82733.31 0.01 US67066GAG91 10.77 Apr 01, 2040 3.5
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 82746.51 0.01 US882667AZ12 12.39 Dec 31, 2049 3.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82767.87 0.01 US92343VDC54 12.71 Aug 15, 2046 4.13
INTEL CORPORATION Industrial Fixed Income 82684.95 0.01 US458140CM03 13.39 Feb 21, 2054 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 82714.91 0.01 US532457BT48 13.82 Mar 15, 2049 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 82618.39 0.01 US694308HH37 11.3 Feb 15, 2044 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82587.36 0.01 US036752AH62 12.84 Mar 01, 2048 4.55
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 82554.05 0.01 US12565WAC55 11.48 Apr 15, 2041 3.13
GENERAL MOTORS CO Industrial Fixed Income 82535.69 0.01 US37045VAJ98 11.56 Apr 01, 2045 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 82346.27 0.01 US161175BV50 13.69 Apr 01, 2051 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82274.07 0.01 US110122DJ48 11.93 Aug 15, 2045 5.0
ALTRIA GROUP INC Industrial Fixed Income 82303.64 0.01 US02209SBP74 15.57 Feb 04, 2061 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82210.51 0.01 US12189LAU52 11.89 Sep 01, 2044 4.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 82149.68 0.01 US970648AN13 13.38 Mar 05, 2054 5.9
PERU (REPUBLIC OF) Sovereign Fixed Income 82165.76 0.01 US715638DW93 16.5 Jan 15, 2072 3.6
INTEL CORPORATION Industrial Fixed Income 82062.84 0.01 US458140AK64 10.65 Oct 01, 2041 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82016.01 0.01 US209111FH17 12.78 Jun 15, 2046 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81979.0 0.01 US12189LAA98 9.53 May 01, 2040 5.75
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 81969.0 0.01 US64952GAQ10 15.82 May 15, 2069 4.45
COMCAST CORPORATION Industrial Fixed Income 81915.42 0.01 US20030NBE04 10.94 Jul 15, 2042 4.65
COMMONSPIRIT HEALTH Industrial Fixed Income 81834.93 0.01 US20268JAC71 13.56 Oct 01, 2049 4.19
GENERAL MOTORS CO Industrial Fixed Income 81823.0 0.01 US37045VAL45 11.11 Apr 01, 2046 6.75
KINDER MORGAN INC Industrial Fixed Income 81827.45 0.01 US49456BAW19 13.17 Aug 01, 2052 5.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81791.23 0.01 US12189LAK70 11.26 Sep 01, 2042 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81805.73 0.01 US110122DV75 11.58 Mar 15, 2042 3.55
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81734.28 0.01 US345105JE16 11.19 Jan 15, 2049 4.09
PECO ENERGY CO Utility Fixed Income 81739.12 0.01 US693304AW72 13.47 Mar 01, 2048 3.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 81697.16 0.01 US171232AS07 8.57 May 15, 2038 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 81646.22 0.01 US907818EM65 14.57 Oct 01, 2051 3.8
ALPHABET INC Industrial Fixed Income 81538.84 0.01 US02079KAN72 15.57 May 15, 2065 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 81566.03 0.01 US268317AT16 12.66 Sep 21, 2048 5.0
COMCAST CORPORATION Industrial Fixed Income 81487.3 0.01 US20030NBT72 8.65 Jul 15, 2036 3.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 81472.41 0.01 US89352HAZ29 12.87 Mar 15, 2049 5.1
MERCK & CO INC Industrial Fixed Income 81468.46 0.01 US58933YAV74 9.95 Mar 07, 2039 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 81450.39 0.01 US907818EF15 12.43 Nov 15, 2045 4.05
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81417.01 0.01 US56501RAD89 12.04 Mar 04, 2046 5.38
HALEON US CAPITAL LLC Industrial Fixed Income 81368.17 0.01 US36264FAN15 14.56 Mar 24, 2052 4.0
STARBUCKS CORPORATION Industrial Fixed Income 81261.95 0.01 US855244AU31 13.28 Aug 15, 2049 4.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81197.82 0.01 US74432QCA13 11.59 May 15, 2044 4.6
CROWN CASTLE INC Industrial Fixed Income 81171.55 0.01 US22822VAX91 11.54 Apr 01, 2041 2.9
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 81084.76 0.01 US575634AS94 9.34 Nov 15, 2039 5.9
AMGEN INC Industrial Fixed Income 81104.65 0.01 US031162BK53 10.37 Nov 15, 2041 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 81009.58 0.01 US969457CA67 13.37 Aug 15, 2052 5.3
HUMANA INC Financial Institutions Fixed Income 81057.09 0.01 US444859BE13 11.54 Oct 01, 2044 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 81043.86 0.01 US96949LAE56 12.61 Mar 01, 2048 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80975.64 0.01 US29379VAT08 9.94 Feb 01, 2041 5.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80986.64 0.01 US694308HY69 12.83 Dec 01, 2047 3.95
MERCK & CO INC Industrial Fixed Income 80849.03 0.01 US58933YBA29 11.52 Jun 24, 2040 2.35
PHILLIPS 66 Industrial Fixed Income 80823.03 0.01 US718546BA13 14.86 Mar 15, 2052 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 80706.05 0.01 US69351UBB89 13.7 May 15, 2053 5.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 80655.9 0.01 US009158BA32 15.12 May 15, 2050 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 80552.9 0.01 US29364WAV00 7.55 Jan 15, 2045 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 80526.23 0.01 US161175CG74 14.34 Jun 30, 2062 3.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 80514.19 0.01 US66285WFB72 10.76 Jan 01, 2049 6.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 80481.71 0.01 US58013MFW91 13.7 Aug 14, 2053 5.45
COMMONSPIRIT HEALTH Industrial Fixed Income 80513.83 0.01 US14916RAD61 10.7 Nov 01, 2042 4.35
APPLE INC Industrial Fixed Income 80317.29 0.01 US037833EG11 17.68 Feb 08, 2061 2.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 80265.61 0.01 US91412NBC39 13.94 Oct 01, 2053 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80150.93 0.01 US842400HX47 12.9 Dec 01, 2053 5.88
GILEAD SCIENCES INC Industrial Fixed Income 80121.09 0.01 US375558BJ18 8.49 Sep 01, 2036 4.0
JBS USA LUX SA Industrial Fixed Income 80059.16 0.01 US46590XAQ97 13.61 Feb 02, 2052 4.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 80064.94 0.01 US00217GAC78 13.81 May 01, 2052 4.15
APPLE INC Industrial Fixed Income 80035.07 0.01 US037833DZ01 16.0 Aug 20, 2050 2.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 79964.17 0.01 US740816AH63 10.44 Oct 15, 2040 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 79858.38 0.01 US20826FBG00 13.72 Mar 15, 2054 5.55
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 79722.9 0.01 US665789BC69 13.76 Jun 15, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79665.48 0.01 US12189LAP67 11.25 Sep 01, 2043 5.15
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 79693.82 0.01 US05523UAL44 11.95 Oct 07, 2044 4.75
YPF SA RegS Agency Fixed Income 79566.5 0.01 USP989MJBN03 9.92 Dec 15, 2047 7.0
GATX CORPORATION Financial Institutions Fixed Income 79459.0 0.01 US361448BR38 13.14 Jun 05, 2054 6.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 79402.36 0.01 US842434CX83 12.85 Nov 15, 2052 6.35
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 79406.67 0.01 US10922NAF06 11.88 Jun 22, 2047 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 79290.18 0.01 US907818FW39 15.56 Mar 10, 2052 2.95
DUKE ENERGY CORP Utility Fixed Income 79161.88 0.01 US26441CBM64 11.24 Jun 15, 2041 3.3
GENERAL MOTORS CO Industrial Fixed Income 78999.12 0.01 US37045VAQ32 12.21 Apr 01, 2048 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 78870.06 0.01 US341081GY79 14.04 Mar 15, 2055 5.7
CSL FINANCE PLC 144A Industrial Fixed Income 78751.53 0.01 US12661PAH29 13.89 Apr 03, 2054 5.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78714.35 0.01 US913017BK42 7.75 Jun 01, 2036 6.05
GILEAD SCIENCES INC Industrial Fixed Income 78567.76 0.01 US375558CE12 15.21 Nov 15, 2064 5.6
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 78522.37 0.01 US53079EBN31 13.05 Jun 15, 2052 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 78513.67 0.01 US715638DS81 11.22 Mar 11, 2041 3.3
7-ELEVEN INC 144A Industrial Fixed Income 78564.31 0.01 US817826AG50 15.24 Feb 10, 2051 2.8
CAMERON LNG LLC 144A Industrial Fixed Income 78457.62 0.01 US133434AD26 9.89 Jan 15, 2039 3.7
JOHNSON & JOHNSON Industrial Fixed Income 78453.52 0.01 US478160CR35 11.94 Sep 01, 2040 2.1
ORACLE CORPORATION Industrial Fixed Income 78413.78 0.01 US68389XDC65 13.93 Aug 03, 2065 6.13
EQUINOR ASA Agency Fixed Income 78343.94 0.01 US29446MAH51 14.36 Apr 06, 2050 3.7
ALPHABET INC Industrial Fixed Income 78367.21 0.01 US02079KAG22 18.81 Aug 15, 2060 2.25
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 78236.98 0.01 US837004CB48 8.59 Jan 15, 2038 6.05
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 78267.65 0.01 US927804FP40 11.4 Aug 15, 2043 4.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78214.18 0.01 US655844BX50 13.09 Nov 01, 2047 3.94
KEURIG DR PEPPER INC Industrial Fixed Income 78259.4 0.01 US49271VAR15 13.83 Apr 15, 2052 4.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 78196.81 0.01 US55903VBU61 12.26 Mar 15, 2052 5.14
GILEAD SCIENCES INC Industrial Fixed Income 78141.1 0.01 US375558CD39 13.84 Nov 15, 2054 5.5
TARGA RESOURCES CORP Industrial Fixed Income 77986.28 0.01 US87612GAQ47 7.66 Feb 15, 2036 5.65
AMEREN ILLINOIS COMPANY Utility Fixed Income 77997.23 0.01 US02361DBB55 13.82 Jul 01, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77903.29 0.01 US718172AW92 11.62 Mar 04, 2043 4.13
INTEL CORPORATION Industrial Fixed Income 77907.46 0.01 US458140CC21 14.58 Aug 05, 2062 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 77711.1 0.01 US969457BV14 11.01 Jun 24, 2044 5.75
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 77639.3 0.01 US03769MAC01 13.28 May 21, 2054 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 77625.47 0.01 US929160AY55 12.86 Mar 01, 2048 4.7
NIKE INC Industrial Fixed Income 77668.91 0.01 US654106AL77 10.86 Mar 27, 2040 3.25
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 77500.83 0.01 US59562VAP22 8.22 May 15, 2037 5.95
CF INDUSTRIES INC Industrial Fixed Income 77479.24 0.01 US12527GAD51 11.03 Jun 01, 2043 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77463.02 0.01 US12189LAJ08 11.07 Mar 15, 2042 4.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 77429.35 0.01 US055451BF42 13.88 Sep 08, 2053 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 77387.42 0.01 US438516BS48 13.26 Nov 21, 2047 3.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 77276.58 0.01 US25278XBB47 14.39 Apr 18, 2064 5.9
EBAY INC Industrial Fixed Income 77305.39 0.01 US278642AZ62 14.34 May 10, 2051 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77245.12 0.01 US655844BV94 14.46 Aug 15, 2052 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 77102.03 0.01 US45866FAH73 13.4 Sep 21, 2048 4.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 77086.72 0.01 US694308HL49 11.96 Mar 15, 2045 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 77023.39 0.01 US202795KB55 13.67 Jun 01, 2055 5.95
AT&T INC Industrial Fixed Income 77003.85 0.01 US00206RJK95 11.48 Jun 01, 2044 4.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 77011.26 0.01 US026874DA29 11.77 Jul 16, 2044 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 76915.4 0.01 US210385AF78 13.61 Mar 15, 2054 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 76937.07 0.01 US036752AS28 14.43 Mar 15, 2051 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 76799.79 0.01 US341081FD42 10.18 Feb 01, 2041 5.25
WALMART INC Industrial Fixed Income 76828.34 0.01 US931142FE87 14.63 Apr 15, 2053 4.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 76814.67 0.01 US26442UAB08 12.38 Aug 15, 2045 4.2
HEINEKEN NV 144A Industrial Fixed Income 76575.97 0.01 US423012AG85 12.78 Mar 29, 2047 4.35
PARAMOUNT GLOBAL Industrial Fixed Income 76576.8 0.01 US92556HAC16 12.14 May 19, 2050 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76510.29 0.01 US927804FG41 8.23 Nov 15, 2038 8.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 76451.69 0.01 US65364UAU07 13.48 Jan 17, 2054 5.66
MICHIGAN ST UNIV REVS Local Authority Fixed Income 76392.52 0.01 US594712WY39 17.42 Aug 15, 2122 4.17
VODAFONE GROUP PLC Industrial Fixed Income 76279.76 0.01 US92857WCB46 14.51 Jun 28, 2064 5.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 76304.09 0.01 US29278GAC24 12.31 May 25, 2047 4.75
ECOPETROL SA Agency Fixed Income 76238.71 0.01 US279158AQ26 10.64 Nov 02, 2051 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76091.99 0.01 US91324PBE16 8.29 Nov 15, 2037 6.63
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 76022.84 0.01 US070101AJ91 13.77 Oct 15, 2055 5.85
VALE OVERSEAS LIMITED Industrial Fixed Income 75979.8 0.01 US91911TAK97 9.0 Nov 10, 2039 6.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75993.29 0.01 US494550BH82 9.79 Mar 01, 2041 6.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 75967.17 0.01 US842434DD11 13.5 Jun 15, 2055 6.0
PEPSICO INC Industrial Fixed Income 75996.76 0.01 US713448FZ69 14.16 Jul 17, 2054 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 75989.49 0.01 US927804GJ70 13.7 May 15, 2052 4.63
PORT AUTH N Y & N J Local Authority Fixed Income 75835.84 0.01 US73358WEK62 13.34 Oct 01, 2051 4.93
MASTERCARD INC Industrial Fixed Income 75867.16 0.01 US57636QAL86 13.97 Jun 01, 2049 3.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75684.67 0.01 US036752BL65 13.85 Sep 15, 2055 5.7
GEORGIA POWER COMPANY Utility Fixed Income 75699.91 0.01 US373334LD18 14.21 Oct 01, 2055 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 75632.05 0.01 US655844CP18 14.09 Jun 01, 2053 4.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75551.75 0.01 US539830BK40 8.03 May 15, 2036 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75515.71 0.01 US209111FF50 14.26 Dec 01, 2054 4.63
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 75450.08 0.01 US45687AAG76 10.86 Jun 15, 2043 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75449.53 0.01 US110122DR63 11.67 Nov 13, 2040 2.35
MICROSOFT CORPORATION Industrial Fixed Income 75402.83 0.01 US594918CU62 12.85 Jun 15, 2047 4.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 75393.97 0.01 US701094AP92 13.66 Jun 14, 2049 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75353.61 0.01 US036752BK82 7.84 Jan 15, 2036 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 75314.55 0.01 US202795JL56 13.34 Aug 15, 2047 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75319.4 0.01 US459200KP54 14.82 Feb 09, 2052 3.43
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 75240.22 0.01 US45866FAQ72 17.16 Sep 15, 2060 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 75213.68 0.01 US03040WBC82 13.85 Mar 01, 2054 5.45
PERU (REPUBLIC OF) Sovereign Fixed Income 75209.75 0.01 US715638DR09 17.02 Jul 28, 2121 3.23
SUNCOR ENERGY INC Industrial Fixed Income 75124.63 0.01 US71644EAJ10 8.38 May 15, 2038 6.8
MARS INC 144A Industrial Fixed Income 75176.02 0.01 US571676BD64 14.87 May 01, 2065 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 75170.71 0.01 US883556DF64 8.88 Oct 07, 2037 4.89
ONEOK INC Industrial Fixed Income 75160.62 0.01 US682680AT09 12.1 Jul 13, 2047 4.95
AMGEN INC Industrial Fixed Income 75153.07 0.01 US031162CY49 16.05 Sep 01, 2053 2.77
DEVON ENERGY CORP Industrial Fixed Income 75105.0 0.01 US25179MAN39 10.56 May 15, 2042 4.75
VISA INC Industrial Fixed Income 75113.35 0.01 US92826CAK80 11.29 Apr 15, 2040 2.7
PFIZER INC Industrial Fixed Income 75081.49 0.01 US717081EZ22 11.28 May 28, 2040 2.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75027.21 0.01 US718172AM11 10.8 Nov 15, 2041 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 74942.67 0.01 US24703DBU46 7.87 Feb 15, 2036 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 74831.81 0.01 US65339KCV08 13.71 Mar 15, 2054 5.55
PACIFICORP Utility Fixed Income 74820.5 0.01 US695114CL03 9.01 Jan 15, 2039 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74706.43 0.01 US494550BP09 10.99 Mar 01, 2043 5.0
EXELON CORPORATION Utility Fixed Income 74721.33 0.01 US30161NAY76 13.39 Apr 15, 2050 4.7
BAT CAPITAL CORP Industrial Fixed Income 74696.37 0.01 US054989AC24 10.2 Aug 02, 2043 7.08
KINDER MORGAN INC Industrial Fixed Income 74696.21 0.01 US49456BAQ41 12.36 Mar 01, 2048 5.2
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 74694.81 0.01 US60636AVL42 14.71 May 15, 2050 3.23
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 74618.07 0.01 US12636YAD40 13.06 Apr 04, 2048 4.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 74563.49 0.01 US12189TAZ75 8.16 May 01, 2037 6.15
AT&T INC Industrial Fixed Income 74531.68 0.01 US00206RMZ28 13.55 Aug 15, 2056 6.05
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 74536.67 0.01 US0778FPAN98 13.58 Feb 15, 2054 5.55
GREAT RIVER ENERGY 144A Utility Fixed Income 74567.32 0.01 US39121JAE01 4.26 Jul 01, 2038 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 74523.89 0.01 US92343VDV36 12.15 Mar 16, 2047 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 74364.1 0.01 US136375BN19 7.72 Jun 01, 2036 6.2
FOX CORP Industrial Fixed Income 74369.5 0.01 US35137LAK17 12.36 Jan 25, 2049 5.58
CISCO SYSTEMS INC Industrial Fixed Income 74382.71 0.01 US17275RBV33 15.48 Feb 26, 2064 5.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 74301.75 0.01 US743315AS29 13.14 Apr 15, 2047 4.13
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 74150.18 0.01 US89417EAD13 8.24 Jun 15, 2037 6.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74157.43 0.01 US775109BB60 11.37 Mar 15, 2044 5.0
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 74090.92 0.01 US694476AF99 13.56 Sep 15, 2052 5.4
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 74016.88 0.01 US62954HAU23 11.15 May 11, 2041 3.25
MPLX LP Industrial Fixed Income 73979.54 0.01 US55336VBZ22 13.3 Apr 01, 2055 5.95
COMCAST CORPORATION Industrial Fixed Income 73963.22 0.01 US20030NCG43 13.94 Nov 01, 2052 4.05
AFLAC INCORPORATED Financial Institutions Fixed Income 73924.73 0.01 US001055AY85 13.0 Jan 15, 2049 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 73911.82 0.01 US07274NAQ60 12.32 Jun 25, 2048 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73902.58 0.01 US75513ECP43 15.48 Mar 15, 2052 3.03
NEVADA POWER COMPANY Utility Fixed Income 73849.45 0.01 US641423CG18 13.46 Mar 15, 2054 6.0
UNITED AIRLINES INC Industrial Fixed Income 73858.12 0.01 US90932LAJ61 5.93 Jul 15, 2037 5.8
GEORGIA POWER COMPANY Utility Fixed Income 73843.95 0.01 US373334KR13 13.51 May 15, 2052 5.13
COMCAST CORPORATION Industrial Fixed Income 73846.55 0.01 US20030NDQ16 17.19 Aug 15, 2062 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 73784.95 0.01 US907818EN49 13.14 Apr 15, 2047 4.0
BOEING CO Industrial Fixed Income 73807.04 0.01 US097023CR48 15.35 Aug 01, 2059 3.95
TARGA RESOURCES CORP Industrial Fixed Income 73734.98 0.01 US87612GAN16 12.83 May 15, 2055 6.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 73739.95 0.01 US744320AY89 13.2 Dec 07, 2047 3.9
ANALOG DEVICES INC Industrial Fixed Income 73719.58 0.01 US032654AX37 15.55 Oct 01, 2051 2.95
ARCELORMITTAL SA Industrial Fixed Income 73642.74 0.01 US03938LAP94 9.14 Oct 15, 2039 7.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73684.84 0.01 US539830CB32 14.24 Feb 15, 2055 5.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 73547.32 0.01 US882508CJ13 14.08 Feb 08, 2054 5.15
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 73530.21 0.01 US86765BAP40 11.12 Apr 01, 2044 5.3
EQUINOR ASA Agency Fixed Income 73528.44 0.01 US29446MAC64 14.43 Nov 18, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73573.51 0.01 US75513EAC57 14.76 Jul 01, 2050 3.13
SEMPRA Utility Fixed Income 73423.75 0.01 US816851AP42 9.45 Oct 15, 2039 6.0
COTERRA ENERGY INC Industrial Fixed Income 73337.76 0.01 US127097AN32 13.14 Feb 15, 2055 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 73219.97 0.01 US532457CT39 15.66 Aug 14, 2064 5.2
EXELON CORPORATION Utility Fixed Income 73250.63 0.01 US30161NAV38 12.43 Apr 15, 2046 4.45
TARGA RESOURCES CORP Industrial Fixed Income 73239.79 0.01 US87612GAB77 13.38 Apr 15, 2052 4.95
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 73259.7 0.01 US2350367A26 13.13 Nov 01, 2050 2.92
J M SMUCKER CO Industrial Fixed Income 73173.74 0.01 US832696AY47 10.44 Nov 15, 2043 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73195.31 0.01 US363576AB52 14.36 May 20, 2051 3.5
CF INDUSTRIES INC Industrial Fixed Income 73051.57 0.01 US12527GAE35 11.26 Mar 15, 2044 5.38
CVS HEALTH CORP Industrial Fixed Income 73054.21 0.01 US126650DK33 10.3 Apr 01, 2040 4.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 73005.83 0.01 US89157XAE13 14.05 Sep 10, 2054 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73040.24 0.01 US927804GF58 15.19 Nov 15, 2051 2.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 72972.69 0.01 US04316JAE91 13.29 Mar 02, 2053 5.75
WOODSIDE FINANCE LTD Industrial Fixed Income 72862.86 0.01 US980236AS23 13.4 Sep 12, 2054 5.7
WALMART INC Industrial Fixed Income 72918.87 0.01 US931142EZ26 14.43 Sep 09, 2052 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 72894.45 0.01 US94106LBK44 13.64 Jul 15, 2049 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 72892.61 0.01 US539830BQ10 15.15 Jun 15, 2050 2.8
NORTHWELL HEALTHCARE INC Industrial Fixed Income 72853.45 0.01 US667274AC84 12.71 Nov 01, 2047 4.26
BNP PARIBAS SA 144A Financial Institutions Fixed Income 72754.0 0.01 US09659T2C41 11.43 Jan 26, 2041 2.82
ABBOTT LABORATORIES Industrial Fixed Income 72708.26 0.01 US002819AC45 8.51 Nov 30, 2037 6.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72704.78 0.01 US48305QAB95 10.97 Apr 01, 2042 4.88
HUMANA INC Financial Institutions Fixed Income 72725.97 0.01 US444859CB64 13.35 Apr 15, 2054 5.75
FEDEX CORP Industrial Fixed Income 72715.25 0.01 US31428XAW65 11.16 Jan 15, 2044 5.1
GENERAL ELECTRIC CO MTN Industrial Fixed Income 72639.62 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 72648.57 0.01 US25278XAW92 12.84 Mar 15, 2053 6.25
GEORGIA POWER COMPANY Utility Fixed Income 72625.24 0.01 US373334JS15 10.32 Sep 01, 2040 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 72637.06 0.01 US907818FC74 13.4 Mar 01, 2049 4.3
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 72625.68 0.01 US552081AM30 13.83 Feb 26, 2055 4.63
COMCAST CORPORATION Industrial Fixed Income 72599.59 0.01 US20030NBK63 11.54 Mar 01, 2044 4.75
FIRSTENERGY CORPORATION Utility Fixed Income 72592.19 0.01 US337932AJ65 12.35 Jul 15, 2047 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72447.98 0.01 US842400JK08 13.31 Sep 15, 2055 6.2
KENVUE INC Industrial Fixed Income 72473.89 0.01 US49177JAM45 11.08 Mar 22, 2043 5.1
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 72429.77 0.01 US13034VAB09 12.43 Aug 01, 2045 4.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72291.6 0.01 US036752BF97 14.52 Nov 01, 2064 5.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 72314.26 0.01 US210518DB95 13.24 May 15, 2048 4.05
APPLIED MATERIALS INC Industrial Fixed Income 72236.82 0.01 US038222AM71 12.93 Apr 01, 2047 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72100.37 0.01 US655844BH01 10.77 Oct 01, 2041 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 72097.79 0.01 US606822BE37 9.94 Mar 07, 2039 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 72050.3 0.01 US210518DH65 14.81 Aug 01, 2051 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 71999.51 0.01 US58013MFT62 13.72 Sep 09, 2052 5.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 71931.06 0.01 US89417EAM12 13.01 May 30, 2047 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 71921.09 0.01 US532457BY33 15.96 May 15, 2050 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 71897.35 0.01 US29364WBN74 13.69 Mar 15, 2054 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71878.96 0.01 US718172BD03 11.28 Nov 15, 2043 4.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 71761.64 0.01 US25468PCR55 11.01 Dec 01, 2041 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71785.57 0.01 US91324PCZ36 12.93 Apr 15, 2047 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71778.82 0.01 US036752AM57 14.47 May 15, 2050 3.13
CISCO SYSTEMS INC Industrial Fixed Income 71689.36 0.01 US17275RCA86 14.09 Feb 24, 2055 5.5
EXELON CORPORATION Utility Fixed Income 71665.69 0.01 US30161NBH35 14.22 Mar 15, 2052 4.1
INDIANA MICHIGAN POWER CO Utility Fixed Income 71591.17 0.01 US454889AV81 13.62 Apr 01, 2053 5.63
DOW CHEMICAL CO Industrial Fixed Income 71532.35 0.01 US260543BY86 8.13 May 15, 2039 9.4
NISOURCE INC Utility Fixed Income 71442.06 0.01 US65473QBD43 11.31 Feb 01, 2045 5.65
MONONGAHELA POWER CO 144A Utility Fixed Income 71428.7 0.01 US610202BP77 11.06 Dec 15, 2043 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 71409.59 0.01 US927804FR06 11.68 Feb 15, 2044 4.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71329.26 0.01 US914886AB24 9.6 Oct 01, 2039 3.03
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71365.73 0.01 US036752AK91 13.93 Sep 15, 2049 3.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71304.42 0.01 US822582CE05 14.5 Nov 07, 2049 3.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 71206.94 0.01 US674599DJ13 9.41 Mar 15, 2040 6.2
PACIFICORP Utility Fixed Income 71256.6 0.01 US695114CV84 13.48 Feb 15, 2050 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71159.99 0.01 US92343VDU52 8.46 Mar 16, 2037 5.25
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 71155.27 0.01 US665501AL66 13.14 Jan 15, 2049 4.3
FEDEX CORP Industrial Fixed Income 71117.63 0.01 US31428XCA28 12.64 May 15, 2050 5.25
ALTRIA GROUP INC Industrial Fixed Income 71095.69 0.01 US02209SAQ66 11.16 May 02, 2043 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 71125.74 0.01 US50249AAA16 13.18 Oct 15, 2049 4.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71057.35 0.01 US775109AL51 8.45 Aug 15, 2038 7.5
PROGRESS ENERGY INC Utility Fixed Income 71079.53 0.01 US743263AP08 9.36 Dec 01, 2039 6.0
ABBVIE INC Industrial Fixed Income 71067.2 0.01 US00287YDV83 11.36 Mar 15, 2044 5.35
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 71075.17 0.01 US42218SAM08 13.13 Jun 15, 2054 5.88
DOMINION RESOURCES INC Utility Fixed Income 71037.18 0.01 US25746UBM09 10.44 Aug 01, 2041 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 70991.83 0.01 US13645RAX26 15.15 Sep 15, 2115 6.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 70997.0 0.01 XS2895057334 8.55 Feb 01, 2036 0.0
PETROLEOS MEXICANOS Agency Fixed Income 70909.46 0.01 US71654QBE17 10.19 Jun 27, 2044 5.5
LAM RESEARCH CORPORATION Industrial Fixed Income 70766.36 0.01 US512807AT55 13.13 Mar 15, 2049 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 70747.1 0.01 US24703DBF78 11.39 Dec 15, 2041 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 70680.44 0.01 US19828TAE64 10.45 Aug 15, 2043 6.5
HUMANA INC Financial Institutions Fixed Income 70685.15 0.01 US444859BX93 13.23 Mar 15, 2053 5.5
LINDE INC Industrial Fixed Income 70706.82 0.01 US74005PBD50 11.7 Nov 07, 2042 3.55
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 70690.7 0.01 US89837LAG05 15.14 Jul 01, 2050 2.52
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 70646.0 0.01 US235241WM41 12.53 Dec 01, 2048 2.61
S&P GLOBAL INC Industrial Fixed Income 70586.29 0.01 US78409VBL71 14.85 Mar 01, 2052 3.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 70510.87 0.01 US958667AA50 12.39 Feb 01, 2050 5.25
VODAFONE GROUP PLC Industrial Fixed Income 70507.38 0.01 US92857WBU36 13.73 Sep 17, 2050 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70454.62 0.01 US89352HAE99 8.53 Aug 15, 2038 7.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70443.55 0.01 US694308KK29 12.64 Apr 01, 2053 6.7
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 70445.58 0.01 US372546AU57 12.1 Sep 15, 2045 4.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70456.46 0.01 US110122DK11 12.81 Nov 15, 2047 4.35
ABBVIE INC Industrial Fixed Income 70413.94 0.01 US00287YCZ07 11.22 Oct 01, 2042 4.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70393.18 0.01 US438516CA21 15.16 Jun 01, 2050 2.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70292.16 0.01 US494550BN50 10.77 Aug 15, 2042 5.0
LEAR CORPORATION Industrial Fixed Income 70217.7 0.01 US521865AZ81 12.33 May 15, 2049 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 70215.7 0.01 US56585AAH59 11.59 Sep 15, 2044 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70243.5 0.01 US91324PDF62 13.47 Oct 15, 2047 3.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 70194.35 0.01 US072863AJ20 15.13 Nov 15, 2050 2.84
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70188.09 0.01 US571748BT86 13.69 Mar 15, 2053 5.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 70134.5 0.01 US224044CV70 12.74 Sep 01, 2054 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70125.55 0.01 US209111EL38 7.79 Mar 15, 2036 5.85
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 70087.57 0.01 US46115HBS58 10.03 Jun 01, 2042 4.95
FEDEX CORP Industrial Fixed Income 69987.44 0.01 US31428XBG07 12.08 Apr 01, 2046 4.55
SALESFORCE INC Industrial Fixed Income 69998.56 0.01 US79466LAM63 17.05 Jul 15, 2061 3.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69932.16 0.01 US438516AR73 7.83 Mar 15, 2036 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 69930.11 0.01 US58013MFH25 13.15 Sep 01, 2048 4.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 69845.38 0.01 US084664BL47 9.67 Jan 15, 2040 5.75
EXELON CORPORATION Utility Fixed Income 69789.48 0.01 US30161NBL47 13.44 Mar 15, 2053 5.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69751.0 0.01 US655844CS56 13.95 Aug 01, 2054 5.35
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 69608.79 0.01 US880591EH15 9.81 Sep 15, 2039 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69583.93 0.01 US207597EL50 13.43 Apr 01, 2048 4.0
TEVA PHARM FINANCE LLC Industrial Fixed Income 69196.95 0.01 US88163VAD10 7.54 Feb 01, 2036 6.15
COCA-COLA CO Industrial Fixed Income 69231.44 0.01 US191216CQ13 14.05 Mar 25, 2050 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69210.42 0.01 US92343VCZ58 14.42 Mar 15, 2055 4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69212.8 0.01 US74456QBQ82 12.89 Mar 01, 2046 3.8
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 69192.72 0.01 US03939AAA51 14.21 Jun 30, 2050 3.63
ONEOK INC Industrial Fixed Income 69161.45 0.01 US682680AZ68 13.07 Sep 01, 2049 4.45
NUCOR CORP Industrial Fixed Income 69021.31 0.01 US670346AH87 8.4 Dec 01, 2037 6.4
QUALCOMM INCORPORATED Industrial Fixed Income 69054.35 0.01 US747525BJ18 14.54 May 20, 2050 3.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 68960.21 0.01 US23291KAK16 14.28 Nov 15, 2049 3.4
BATH & BODY WORKS INC Industrial Fixed Income 68931.96 0.01 US501797AM65 7.49 Jul 01, 2036 6.75
PHILLIPS 66 CO Industrial Fixed Income 68918.65 0.01 US718547AW25 13.24 Jun 15, 2054 5.65
INTERNATIONAL PAPER CO Industrial Fixed Income 68898.06 0.01 US460146CK70 11.42 Jun 15, 2044 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 68937.3 0.01 US92343VCM46 14.07 Aug 21, 2054 5.01
INTEL CORPORATION Industrial Fixed Income 68927.9 0.01 US458140BN94 14.65 Mar 25, 2060 4.95
ALABAMA POWER COMPANY Utility Fixed Income 68883.86 0.01 US010392FM53 12.57 Mar 01, 2045 3.75
COMCAST CORPORATION Industrial Fixed Income 68842.98 0.01 US20030NAY76 9.07 Jul 01, 2039 6.55
MARKEL GROUP INC Financial Institutions Fixed Income 68880.94 0.01 US570535AY06 13.14 May 16, 2054 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68840.31 0.01 US494550BU93 11.08 Mar 01, 2044 5.5
DOW CHEMICAL CO Industrial Fixed Income 68828.05 0.01 US260543DK64 12.98 Feb 15, 2054 5.6
MARS INCORPORATED 144A Industrial Fixed Income 68806.35 0.01 US571676AF22 13.77 Apr 01, 2049 3.95
CATERPILLAR INC Industrial Fixed Income 68687.1 0.01 US149123CD18 11.83 May 15, 2044 4.3
SYSCO CORPORATION Industrial Fixed Income 68667.88 0.01 US871829BR76 15.0 Dec 14, 2051 3.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68613.75 0.01 US50247VAB53 10.79 Jul 15, 2043 5.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 68602.21 0.01 US25470DBY40 8.52 Sep 20, 2037 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68621.98 0.01 US50249AAD54 12.95 May 01, 2050 4.2
NISOURCE INC Utility Fixed Income 68572.34 0.01 US65473QBG73 13.43 Mar 30, 2048 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 68491.99 0.01 US83007CAH51 12.86 Oct 01, 2054 6.18
MARS INCORPORATED 144A Industrial Fixed Income 68407.64 0.01 US571676AH87 15.6 Apr 01, 2059 4.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68405.67 0.01 US491674BP14 13.81 Aug 15, 2055 5.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 68396.4 0.01 US575718AA93 17.43 Jul 01, 2111 5.6
PACIFICORP Utility Fixed Income 68383.0 0.01 US695114CY24 15.19 Jun 15, 2052 2.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68362.33 0.01 US110122DS47 15.51 Nov 13, 2050 2.55
ERP OPERATING LP Financial Institutions Fixed Income 68314.95 0.01 US26884ABB89 11.74 Jul 01, 2044 4.5
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68291.17 0.01 US136385AY72 12.09 Jun 01, 2047 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 68316.19 0.01 US084659AR23 13.15 Jan 15, 2049 4.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 68321.74 0.01 US378272BC14 14.25 Apr 27, 2051 3.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 68234.1 0.01 US341081FL67 12.29 Oct 01, 2044 4.05
PAYPAL HOLDINGS INC Industrial Fixed Income 68234.56 0.01 US70450YAJ29 14.52 Jun 01, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 68170.07 0.01 US907818EQ79 9.28 Sep 15, 2037 3.6
UTAH ACQUISITION SUB INC Industrial Fixed Income 68226.16 0.01 US62854AAP93 11.22 Jun 15, 2046 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 68157.67 0.01 US049560BA22 13.25 Nov 15, 2053 6.2
FIBERCOP SPA 144A Industrial Fixed Income 68028.09 0.01 US683879AH36 7.81 Jun 04, 2038 7.72
ELI LILLY AND COMPANY Industrial Fixed Income 67958.28 0.01 US532457DF26 14.27 Oct 15, 2055 5.55
CHEVRON CORP Industrial Fixed Income 67883.45 0.01 US166764CA68 14.79 May 11, 2050 3.08
CATERPILLAR INC Industrial Fixed Income 67830.21 0.01 US149123BN09 7.97 Aug 15, 2036 6.05
AT&T INC Industrial Fixed Income 67772.51 0.01 US00206RHK14 9.48 Mar 01, 2039 4.85
BAT CAPITAL CORP Industrial Fixed Income 67773.73 0.01 US05526DBV64 12.99 Mar 16, 2052 5.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 67789.11 0.01 US171239AJ50 17.15 Dec 15, 2061 3.05
3M CO Industrial Fixed Income 67709.03 0.01 US88579YBK64 14.44 Aug 26, 2049 3.25
ATMOS ENERGY CORPORATION Utility Fixed Income 67668.72 0.01 US049560AY17 13.51 Oct 15, 2052 5.75
ASTRAZENECA PLC Industrial Fixed Income 67607.26 0.01 US046353AU26 13.35 Aug 17, 2048 4.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 67538.92 0.01 US054561AM77 12.72 Apr 20, 2048 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67552.72 0.01 US694308KD85 13.05 Mar 01, 2052 5.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 67572.41 0.01 US299808AH86 14.42 Oct 15, 2050 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 67465.97 0.01 US459506AL51 12.64 Sep 26, 2048 5.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 67417.0 0.01 US07274EAM57 12.36 Nov 21, 2053 6.88
EXELON GENERATION CO LLC Utility Fixed Income 67447.11 0.01 US30161MAN39 10.42 Jun 15, 2042 5.6
EXELON CORPORATION Utility Fixed Income 67429.12 0.01 US30161NBS99 13.7 Mar 15, 2055 5.88
DOW CHEMICAL CO Industrial Fixed Income 67448.22 0.01 US260543CV39 12.38 May 15, 2049 4.8
COMCAST CORPORATION Industrial Fixed Income 67450.41 0.01 US20030NBZ33 12.98 Aug 15, 2047 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67454.84 0.01 US26442CAZ77 14.48 Aug 15, 2049 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67382.0 0.01 US828807DV66 13.42 Mar 08, 2053 5.85
WILLIAMS COMPANIES INC Industrial Fixed Income 67395.85 0.01 US969457CN88 13.36 Nov 15, 2054 5.8
HOME DEPOT INC Industrial Fixed Income 67352.97 0.01 US437076BD31 11.52 Feb 15, 2044 4.88
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 67220.37 0.01 US268789AB07 8.68 Apr 30, 2038 6.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67196.91 0.01 US50249AAJ25 13.92 Apr 01, 2051 3.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 67107.93 0.01 US03040WAT27 13.31 Sep 01, 2048 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 67074.68 0.01 US059165EP12 13.89 Jun 01, 2052 4.55
COCA-COLA CO Industrial Fixed Income 67064.86 0.01 US191216DQ04 11.58 May 05, 2041 2.88
DOMINION RESOURCES INC Utility Fixed Income 67005.42 0.01 US25746UBQ13 11.38 Sep 15, 2042 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66945.8 0.01 US084659BF75 13.91 May 01, 2053 4.6
TARGET CORPORATION Industrial Fixed Income 66950.47 0.01 US87612EBN58 15.45 Jan 15, 2052 2.95
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 66825.41 0.01 US677632PA36 17.14 Jun 01, 2111 4.8
GENERAL ELECTRIC CO MTN Industrial Fixed Income 66750.59 0.01 US36962G3P70 8.68 Jan 14, 2038 5.88
CIGNA GROUP Industrial Fixed Income 66741.84 0.01 US125523CD06 10.01 Nov 15, 2041 6.13
ALPHABET INC Industrial Fixed Income 66644.01 0.01 US02079KAM99 14.18 May 15, 2055 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 66572.05 0.01 US015271BE86 7.54 Oct 01, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66559.59 0.01 US161175CL69 13.59 Apr 01, 2063 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 66397.0 0.01 US478375AH14 7.6 Jan 15, 2036 6.0
ONEOK PARTNERS LP Industrial Fixed Income 66431.59 0.01 US68268NAD57 8.31 Oct 15, 2037 6.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66388.12 0.01 US927804FY56 13.35 Sep 15, 2047 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66386.32 0.01 US29379VBJ17 11.97 May 15, 2046 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 66316.89 0.01 US478375AU25 12.61 Feb 15, 2047 4.5
REYNOLDS AMERICAN INC Industrial Fixed Income 66215.34 0.01 US761713AT36 7.93 Jun 15, 2037 7.25
PEPSICO INC Industrial Fixed Income 66154.53 0.01 US713448FF06 12.15 Oct 21, 2041 2.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 66127.73 0.01 US01626PAV85 13.63 Feb 12, 2054 5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66106.29 0.01 US74456QCR56 13.94 Mar 01, 2054 5.45
CSX CORP Industrial Fixed Income 66085.7 0.01 US126408HP13 13.31 Mar 15, 2049 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66044.48 0.01 US12189LAZ40 12.89 Aug 01, 2046 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66060.46 0.01 US655844CF36 14.72 May 15, 2050 3.05
DANAHER CORPORATION Industrial Fixed Income 66064.36 0.01 US235851AW20 15.63 Dec 10, 2051 2.8
UNUM GROUP Financial Institutions Fixed Income 65978.13 0.01 US91529YAJ55 10.49 Aug 15, 2042 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65952.22 0.01 US202795JM30 13.36 Mar 01, 2048 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 65803.02 0.01 US13645RAU86 11.99 Aug 01, 2045 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65788.46 0.01 US136375BQ40 8.37 Nov 15, 2037 6.38
ONEOK PARTNERS LP Industrial Fixed Income 65740.64 0.01 US68268NAC74 7.85 Oct 01, 2036 6.65
STARBUCKS CORPORATION Industrial Fixed Income 65766.14 0.01 US855244AS84 12.88 Nov 15, 2048 4.5
PRINCETON UNIVERSITY Industrial Fixed Income 65625.45 0.01 US89837LAB18 9.34 Mar 01, 2039 5.7
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 65652.85 0.01 US49338CAA18 10.02 Apr 01, 2041 5.82
ABBVIE INC Industrial Fixed Income 65590.54 0.01 US00287YDB20 11.99 Mar 15, 2045 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65592.86 0.01 US26442CAR51 12.86 Mar 15, 2046 3.88
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 65530.46 0.01 US880451AU37 7.9 Apr 01, 2037 7.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65546.07 0.01 US202795HK91 7.79 Mar 15, 2036 5.9
DIAGEO CAPITAL PLC Industrial Fixed Income 65534.79 0.01 US25243YAH27 8.11 Sep 30, 2036 5.88
AON CORP Financial Institutions Fixed Income 65492.25 0.01 US03740LAE20 14.35 Feb 28, 2052 3.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 65409.69 0.01 US268317AL89 15.7 Jan 22, 2114 6.0
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65240.56 0.01 US02765UEK60 10.99 Feb 15, 2050 8.08
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 65243.59 0.01 US48249DAA90 10.72 Feb 01, 2043 5.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 65249.88 0.01 US416515BF08 14.12 Aug 19, 2049 3.6
AMGEN INC Industrial Fixed Income 65173.29 0.01 US031162AW01 8.16 Jun 01, 2037 6.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 65156.91 0.01 US883556BY71 13.17 Aug 15, 2047 4.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 65105.99 0.01 US797440CF91 13.85 Apr 15, 2054 5.55
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65036.9 0.01 US299808AJ43 15.31 Oct 15, 2052 3.13
NUTRIEN LTD Industrial Fixed Income 64939.73 0.01 US67077MAF59 8.01 Dec 01, 2036 5.88
PACIFICORP Utility Fixed Income 64903.36 0.01 US695114CG18 8.5 Oct 15, 2037 6.25
LOWES COMPANIES INC Industrial Fixed Income 64939.86 0.01 US548661DW49 13.09 Apr 15, 2050 5.13
EXXON MOBIL CORP Industrial Fixed Income 64945.82 0.01 US30231GAY89 10.65 Aug 16, 2039 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 64867.59 0.01 US58013MEZ32 7.73 Dec 09, 2035 4.7
EQUINOR ASA Agency Fixed Income 64882.45 0.01 US85771PAE25 10.97 Nov 23, 2041 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 64801.63 0.01 US66989HAW88 14.69 Sep 18, 2054 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64830.43 0.01 US209111FL29 13.05 Jun 15, 2047 3.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64764.4 0.01 US224044CT25 12.51 Dec 15, 2053 5.8
KENVUE INC Industrial Fixed Income 64774.56 0.01 US49177JAR32 15.13 Mar 22, 2063 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 64667.85 0.01 US911312AN61 10.13 Nov 15, 2040 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 64670.39 0.01 US29273RAZ29 10.69 Oct 01, 2043 5.95
LOWES COMPANIES INC Industrial Fixed Income 64616.6 0.01 US548661EF07 15.48 Apr 01, 2062 4.45
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 64648.04 0.01 US754730AH26 14.4 Apr 01, 2051 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 64660.06 0.01 US609207AW50 15.47 Sep 04, 2050 2.63
KROGER CO Industrial Fixed Income 64593.22 0.01 US501044CK58 8.59 Apr 15, 2038 6.9
ROCKWELL AUTOMATION INC Industrial Fixed Income 64576.47 0.01 US773903AJ82 13.59 Mar 01, 2049 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 64519.37 0.01 US460146CH42 9.97 Nov 15, 2041 6.0
PFIZER INC Industrial Fixed Income 64501.78 0.01 US717081EJ89 9.61 Sep 15, 2038 4.1
ENERGY TRANSFER LP Industrial Fixed Income 64483.67 0.01 US29273RAT68 10.73 Feb 01, 2043 5.15
PFIZER INC Industrial Fixed Income 64442.26 0.01 US717081DK61 11.8 May 15, 2044 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 64429.45 0.01 US020002BC43 12.68 Dec 15, 2046 4.2
ISRAEL CHEMICALS LTD Industrial Fixed Income 64283.73 0.01 IL0028103310 8.39 May 31, 2038 6.38
PEPSICO INC Industrial Fixed Income 64200.14 0.01 US713448DV73 12.97 May 02, 2047 4.0
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 64167.98 0.01 US649322AA29 12.57 Aug 01, 2045 4.02
CONSUMERS ENERGY COMPANY Utility Fixed Income 64153.16 0.01 US210518DF00 14.99 Aug 15, 2050 3.1
WESTLAKE CORP Industrial Fixed Income 64100.34 0.01 US960413AS12 11.95 Aug 15, 2046 5.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 64054.61 0.01 US26443TAD81 13.71 Apr 01, 2053 5.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64062.44 0.01 US01626PAP18 11.03 May 13, 2041 3.44
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 63953.04 0.01 US828807DX23 13.06 Jan 15, 2054 6.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 63922.85 0.01 US101137AU14 13.23 Mar 01, 2049 4.7
INTEL CORPORATION Industrial Fixed Income 63943.59 0.01 US458140BL39 10.07 Mar 25, 2040 4.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 63877.7 0.01 US534187BA67 9.22 Jun 15, 2040 7.0
ABBOTT LABORATORIES Industrial Fixed Income 63835.64 0.01 US002824AY67 9.91 May 27, 2040 5.3
CSX CORP Industrial Fixed Income 63864.72 0.01 US126408GX55 11.41 Mar 01, 2043 4.4
EBAY INC Industrial Fixed Income 63841.76 0.01 US278642AF09 11.29 Jul 15, 2042 4.0
FEDEX CORP Industrial Fixed Income 63751.13 0.01 US31428XBB10 12.02 Feb 01, 2045 4.1
HASBRO INC Industrial Fixed Income 63709.66 0.01 US418056AS62 9.41 Mar 15, 2040 6.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 63669.79 0.01 US911312BQ83 13.49 Mar 15, 2049 4.25
ONEOK INC Industrial Fixed Income 63683.16 0.01 US682680BX02 12.42 Sep 15, 2046 4.25
NGPL PIPECO LLC 144A Industrial Fixed Income 63612.85 0.01 US62912XAC83 7.99 Dec 15, 2037 7.77
SOUTHERN POWER CO Utility Fixed Income 63627.67 0.01 US843646AH38 10.54 Sep 15, 2041 5.15
PEPSICO INC Industrial Fixed Income 63606.17 0.01 US713448DD75 12.63 Apr 14, 2046 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63558.88 0.01 US26442CAM64 10.92 Dec 15, 2041 4.25
BAE SYSTEMS PLC 144A Industrial Fixed Income 63534.4 0.01 US05523RAC16 10.39 Oct 11, 2041 5.8
HOME DEPOT INC Industrial Fixed Income 63501.19 0.01 US437076AU64 10.03 Sep 15, 2040 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 63469.63 0.01 US756109AT12 12.63 Mar 15, 2047 4.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 63367.79 0.01 US744448DA65 13.47 May 15, 2054 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63314.93 0.01 US913017CP20 12.84 May 04, 2047 4.05
CSX CORP Industrial Fixed Income 63239.57 0.01 US126408HF31 12.9 Nov 01, 2046 3.8
STANFORD HEALTH CARE Industrial Fixed Income 63197.08 0.01 US85434VAA61 13.57 Nov 15, 2048 3.79
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 63136.25 0.01 US87927VAV09 8.07 Jun 04, 2038 7.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 63174.82 0.01 US71647NAK54 10.11 Mar 17, 2044 7.25
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63142.23 0.01 US472140AC65 13.04 Feb 25, 2055 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 63151.54 0.01 US74456QCM69 13.96 Mar 15, 2053 5.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63062.73 0.01 US494550BW59 11.29 Sep 01, 2044 5.4
ESSENTIAL UTILITIES INC Utility Fixed Income 63118.25 0.01 US03836WAC73 13.1 May 01, 2049 4.28
NYU HOSPITALS CENTER Industrial Fixed Income 63046.03 0.01 US62952EAE77 11.86 Jul 01, 2047 4.37
ALTRIA GROUP INC Industrial Fixed Income 63031.96 0.01 US02209SBK87 13.1 May 06, 2050 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62977.36 0.01 US12189LAE11 10.17 Jun 01, 2041 5.4
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 62968.86 0.01 US78516FAB58 8.98 May 01, 2038 4.68
COMCAST CORPORATION Industrial Fixed Income 62888.58 0.01 US20030NAK72 7.31 Nov 15, 2035 6.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 62862.48 0.01 US171232AQ41 8.21 May 11, 2037 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 62865.78 0.01 US842434CY66 13.28 Jun 01, 2053 5.75
ALABAMA POWER COMPANY Utility Fixed Income 62838.25 0.01 US010392FT07 14.35 Oct 01, 2049 3.45
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62788.02 0.01 US500472AC95 8.48 Mar 11, 2038 6.88
CARDINAL HEALTH INC Industrial Fixed Income 62744.86 0.01 US14149YBT47 13.49 Nov 15, 2054 5.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 62747.48 0.01 US112586AB85 13.54 Sep 15, 2055 6.08
PFIZER INC Industrial Fixed Income 62732.04 0.01 US717081EU35 9.96 Mar 15, 2039 3.9
ABBOTT LABORATORIES Industrial Fixed Income 62652.46 0.01 US002824BN93 11.43 Apr 15, 2043 4.75
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62630.98 0.01 US454889AQ96 12.31 Mar 15, 2046 4.55
D R HORTON INC Industrial Fixed Income 62562.59 0.01 US23331ABU25 7.6 Oct 15, 2035 5.5
CVS HEALTH CORP Industrial Fixed Income 62559.06 0.01 US126650EM89 14.37 Sep 15, 2065 6.25
CROWN CASTLE INC Industrial Fixed Income 62429.49 0.01 US22822VAU52 14.58 Jan 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62393.57 0.01 US842400FL27 9.1 Mar 15, 2039 6.05
REYNOLDS AMERICAN INC Industrial Fixed Income 62368.94 0.01 US761713AZ95 10.7 Sep 15, 2043 6.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62399.42 0.01 US12189LAS07 11.63 Apr 01, 2044 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62370.23 0.01 US13648TAE73 11.95 Aug 15, 2045 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62294.9 0.01 US927804FW90 12.71 Nov 15, 2046 4.0
BOEING CO Industrial Fixed Income 62337.83 0.01 US097023BS30 13.04 Jun 15, 2046 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 62305.66 0.01 US015271AZ25 14.48 Mar 15, 2052 3.55
DEVON ENERGY CORPORATION Industrial Fixed Income 62230.4 0.01 US25179MAU71 11.4 Jun 15, 2045 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 62275.86 0.01 US775109BG57 12.91 Feb 15, 2048 4.3
FLORIDA POWER CORPORATION Utility Fixed Income 62192.42 0.01 US341099CH09 8.45 Sep 15, 2037 6.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62189.19 0.01 US71645WAS08 9.33 Jan 27, 2041 6.75
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 62151.96 0.01 US48255BAA44 14.8 Dec 15, 2051 3.25
LOWES COMPANIES INC Industrial Fixed Income 62001.37 0.01 US548661ER45 13.3 Jul 01, 2053 5.75
EMBARQ LLC Industrial Fixed Income 62021.94 0.01 US29078EAA38 5.1 Jun 01, 2036 8.0
KINDER MORGAN INC Industrial Fixed Income 61971.98 0.01 US49456BBA89 13.31 Aug 01, 2054 5.95
WALT DISNEY CO Industrial Fixed Income 61958.67 0.01 US254687EX00 12.11 Oct 15, 2045 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 61945.18 0.01 US68902VAM90 14.46 Feb 15, 2050 3.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61970.56 0.01 US68233JBR41 14.63 Sep 15, 2049 3.1
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 61872.57 0.01 US48252MAA36 14.37 Aug 25, 2050 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 61840.49 0.01 US927804GN82 13.51 Aug 15, 2053 5.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 61865.23 0.01 US882508CC69 14.02 Mar 14, 2053 5.0
MERCK & CO INC Industrial Fixed Income 61871.56 0.01 US589331AS67 11.78 Sep 15, 2042 3.6
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 61770.52 0.01 US84756NAE94 10.79 Sep 25, 2043 5.95
MYLAN INC Industrial Fixed Income 61776.56 0.01 US628530BJ54 11.9 Apr 15, 2048 5.2
TYSON FOODS INC Industrial Fixed Income 61695.51 0.01 US902494BD46 12.45 Jun 02, 2047 4.55
VALMONT INDUSTRIES INC Industrial Fixed Income 61691.03 0.01 US920253AF89 11.67 Oct 01, 2044 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 61644.89 0.01 US666807BJ01 12.63 Apr 15, 2045 3.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 61604.33 0.01 US25278XAQ25 13.66 Mar 24, 2051 4.4
APPLE INC Industrial Fixed Income 61587.12 0.01 US037833ER75 16.38 Aug 08, 2062 4.1
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 61614.95 0.01 US29736RAM25 14.37 Dec 01, 2049 3.13
NASDAQ INC Financial Institutions Fixed Income 61521.5 0.01 US63111XAE13 11.63 Dec 21, 2040 2.5
DTE ELECTRIC COMPANY Utility Fixed Income 61482.22 0.01 US23338VAJ52 13.73 Mar 01, 2049 3.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 61426.63 0.01 US04316JAJ88 13.47 Jul 15, 2054 5.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61417.7 0.01 US72650RBE18 11.35 Jun 15, 2044 4.7
FEDEX CORP Industrial Fixed Income 61402.86 0.01 US31428XBN57 12.3 Jan 15, 2047 4.4
AT&T INC Industrial Fixed Income 61378.85 0.01 US00206RBA95 10.29 Aug 15, 2041 5.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 61372.5 0.01 US63946BAJ98 11.2 Jan 15, 2043 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 61321.26 0.01 US49446RAT68 12.85 Sep 01, 2047 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61335.89 0.01 US26442CAP95 12.51 Jun 01, 2045 3.75
WALMART INC Industrial Fixed Income 61266.42 0.01 US931142CY78 10.44 Oct 25, 2040 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61231.81 0.01 US694308KV83 13.15 Mar 01, 2055 6.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 61253.61 0.01 US65364UAS50 13.24 Sep 16, 2052 5.78
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61210.65 0.01 US25731VAB09 13.49 Oct 15, 2053 6.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61116.38 0.01 US87927VAR96 7.47 Jul 18, 2036 7.2
SEMPRA Utility Fixed Income 61146.06 0.01 US816851BH17 9.31 Feb 01, 2038 3.8
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 61100.7 0.01 US372546AT84 12.09 Sep 15, 2044 4.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60984.17 0.01 US927804FB53 8.2 May 15, 2037 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 61012.79 0.01 US911312BV78 9.93 Apr 01, 2040 5.2
DICKS SPORTING GOODS INC Industrial Fixed Income 61010.35 0.01 US253393AG77 13.75 Jan 15, 2052 4.1
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 60940.56 0.01 US737679DE73 11.6 Mar 15, 2043 4.15
KENTUCKY UTILITIES COMPANY Utility Fixed Income 60963.58 0.01 US491674BL00 12.35 Oct 01, 2045 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 60966.21 0.01 US49271VAK61 13.66 May 01, 2050 3.8
AMGEN INC Industrial Fixed Income 60976.13 0.01 US031162DC10 15.39 Jan 15, 2052 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 60933.31 0.01 US595620AW50 16.07 Aug 01, 2052 2.7
COMCAST CORPORATION Industrial Fixed Income 60873.95 0.01 US20030NCN93 14.6 Oct 15, 2058 4.95
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 60915.01 0.01 US69448FAA93 12.83 Oct 24, 2067 4.3
ECOLAB INC Industrial Fixed Income 60871.1 0.01 US278865BJ87 16.75 Aug 18, 2055 2.75
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60812.66 0.01 US54473ENS99 8.02 Aug 01, 2040 7.62
WYETH LLC Industrial Fixed Income 60854.77 0.01 US983024AL46 7.69 Feb 15, 2036 6.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60752.62 0.01 US224044BV89 8.4 Mar 01, 2039 8.38
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 60757.28 0.01 US25468PDN33 13.74 Jul 30, 2046 3.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 60691.1 0.01 US025932AL88 12.48 Jun 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60719.08 0.01 US842400GR87 12.67 Mar 01, 2049 4.88
ROYALTY PHARMA PLC Industrial Fixed Income 60730.48 0.01 US78081BAM54 14.2 Sep 02, 2050 3.55
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 60647.74 0.01 US89054XAC92 5.61 Sep 30, 2039 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 60683.99 0.01 US036752AU73 13.64 May 15, 2052 4.55
INTEL CORPORATION Industrial Fixed Income 60652.73 0.01 US458140BV11 11.7 Aug 12, 2041 2.8
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 60608.41 0.01 US837004CG35 11.3 Jun 15, 2043 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60615.12 0.01 US209111FQ16 14.91 May 15, 2058 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60602.22 0.01 US209111FY40 14.07 Apr 01, 2050 3.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60517.94 0.01 US927804FA70 7.59 Jan 15, 2036 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 60511.51 0.01 US50076QAN60 9.31 Feb 09, 2040 6.5
PEPSICO INC Industrial Fixed Income 60553.92 0.01 US713448BS62 10.2 Nov 01, 2040 4.88
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 60524.26 0.01 US665501AN23 13.52 Feb 01, 2054 5.63
NEWMONT CORPORATION Industrial Fixed Income 60518.42 0.01 US651639AP18 10.87 Mar 15, 2042 4.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60476.09 0.01 US665772CJ60 11.81 Aug 15, 2042 3.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60353.86 0.01 US571748BX98 13.91 Mar 15, 2054 5.45
CENOVUS ENERGY INC Industrial Fixed Income 60309.6 0.01 US15135UAF66 9.01 Nov 15, 2039 6.75
PACIFICORP Utility Fixed Income 60277.21 0.01 US695114CX41 14.55 Mar 15, 2051 3.3
APPLIED MATERIALS INC Industrial Fixed Income 60234.56 0.01 US038222AG04 10.1 Jun 15, 2041 5.85
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 60263.48 0.01 US8426EPAB43 12.91 Oct 01, 2046 3.95
LOCKHEED MARTIN CORP Industrial Fixed Income 60140.28 0.01 US539830AW96 9.73 Jun 01, 2040 5.72
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 60014.21 0.01 US03765HAC51 12.59 Mar 15, 2048 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 59960.05 0.01 US25278XAT63 13.98 Mar 15, 2052 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 59918.23 0.01 US06051GJN07 13.82 Mar 13, 2052 3.48
Novant Health Industrial Fixed Income 59896.23 0.01 US66988AAH77 14.96 Nov 01, 2051 3.17
PROLOGIS LP Financial Institutions Fixed Income 59785.28 0.01 US74340XCF69 13.72 Jun 15, 2053 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59779.08 0.01 US927804FL36 11.51 Jan 15, 2043 4.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 59737.41 0.01 US914744AD99 12.7 Feb 15, 2045 3.44
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 59695.15 0.01 US74432QAQ82 8.12 Dec 14, 2036 5.7
UNION ELECTRIC CO Utility Fixed Income 59680.66 0.01 US906548CW07 13.64 Mar 15, 2053 5.45
PACIFICORP Utility Fixed Income 59683.76 0.01 US695114CT39 13.16 Jan 15, 2049 4.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 59684.41 0.01 US07274NBH52 14.55 Jul 15, 2064 4.7
INTEL CORPORATION Industrial Fixed Income 59578.84 0.01 US458140AP51 11.2 Dec 15, 2042 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 59480.93 0.01 US114259AY07 12.96 Jul 18, 2054 6.42
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59452.28 0.01 US842400FP31 9.71 Mar 15, 2040 5.5
PECO ENERGY CO Utility Fixed Income 59437.69 0.01 US693304AV99 13.51 Sep 15, 2047 3.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 59381.4 0.01 US06051GFQ73 12.07 Apr 21, 2045 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59388.0 0.01 US694308JU20 10.53 Jun 01, 2041 4.2
GLOBAL PAYMENTS INC Industrial Fixed Income 59327.96 0.01 US37940XAR35 12.72 Aug 15, 2052 5.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 59257.93 0.01 US958254AD64 10.96 Apr 01, 2044 5.45
DUKE UNIVERSITY Industrial Fixed Income 59204.73 0.01 US26442TAF49 11.89 Oct 01, 2044 2.68
HOME DEPOT INC Industrial Fixed Income 59188.79 0.01 US437076CG52 16.15 Mar 15, 2051 2.38
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 59118.19 0.01 US167560PL98 7.95 Dec 01, 2038 5.72
MICROSOFT CORPORATION Industrial Fixed Income 59097.47 0.01 US594918AM64 10.37 Feb 08, 2041 5.3
NEWELL BRANDS INC Industrial Fixed Income 59134.08 0.01 US651229AY21 9.97 Apr 01, 2046 7.5
WILLIAMS COMPANIES INC Industrial Fixed Income 59021.43 0.01 US96950FAN42 11.18 Mar 04, 2044 5.4
KLA CORP Industrial Fixed Income 58985.17 0.01 US482480AN02 15.26 Jul 15, 2062 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58912.4 0.01 US341081FC68 9.75 Mar 01, 2040 5.69
ASHLAND INC Industrial Fixed Income 58947.19 0.01 US044209AM68 9.87 May 15, 2043 6.88
VALERO ENERGY CORPORATION Industrial Fixed Income 58942.26 0.01 US91913YAT73 11.77 Mar 15, 2045 4.9
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 58904.27 0.01 US709235T706 11.08 Sep 01, 2043 2.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58958.64 0.01 US110122AU20 11.94 Aug 01, 2042 3.25
CENOVUS ENERGY INC Industrial Fixed Income 58877.82 0.01 US15135UAR05 11.81 Jun 15, 2047 5.4
NUCOR CORPORATION Industrial Fixed Income 58853.28 0.01 US670346AW54 14.66 Apr 01, 2052 3.85
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58805.07 0.01 US072024NV09 11.52 Apr 01, 2050 7.04
FEDERAL REALTY OP LP Financial Institutions Fixed Income 58812.75 0.01 US313747AV99 11.8 Dec 01, 2044 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58725.66 0.01 US571748BH49 9.59 Mar 15, 2039 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58762.1 0.01 US842400GK35 12.95 Mar 01, 2048 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58676.83 0.01 US74432QBN43 9.46 Jun 21, 2040 6.63
CONOCOPHILLIPS CO Industrial Fixed Income 58656.37 0.01 US20826FAR73 11.64 Mar 15, 2046 5.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 58630.76 0.01 US25468PCX24 11.67 Dec 01, 2042 3.7
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 58572.8 0.01 US48250AAA16 11.28 Jun 01, 2044 5.13
ENTERGY LOUISIANA LLC Utility Fixed Income 58568.72 0.01 US29364WBL19 13.97 Sep 15, 2052 4.75
COCA-COLA CO Industrial Fixed Income 58594.15 0.01 US191216CY47 17.57 Jun 01, 2060 2.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58506.16 0.01 US74432QBD60 8.34 Dec 01, 2037 6.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 58478.57 0.01 US882508BF00 9.98 Mar 15, 2039 3.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58443.09 0.01 US665772CQ04 13.59 Sep 15, 2047 3.6
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58478.83 0.01 US53079EBK91 15.1 May 15, 2060 3.95
SUNCOR ENERGY INC Industrial Fixed Income 58393.67 0.01 US867224AB33 12.81 Nov 15, 2047 4.0
FEDEX CORP Industrial Fixed Income 58403.82 0.01 US31428XBQ88 12.98 Feb 15, 2048 4.05
MARS INC 144A Industrial Fixed Income 58423.84 0.01 US571676AN55 11.55 Jul 16, 2040 2.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 58350.17 0.01 US929160AV17 12.64 Jun 15, 2047 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 58277.04 0.01 US049560AQ82 13.58 Mar 15, 2049 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58232.65 0.01 US75513ECL39 15.58 Sep 01, 2051 2.82
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58180.84 0.01 US53079EAN40 7.76 Mar 15, 2037 7.8
OWENS CORNING Industrial Fixed Income 58155.02 0.01 US690742AQ43 13.3 Jun 15, 2054 5.95
CONTINENTAL RESOURCES INC Industrial Fixed Income 58152.64 0.01 US212015AQ46 10.89 Jun 01, 2044 4.9
HOME DEPOT INC Industrial Fixed Income 58145.13 0.01 US437076BP60 15.99 Sep 15, 2056 3.5
ENTERGY ARKANSAS LLC Utility Fixed Income 58077.76 0.01 US29366MAA62 13.51 Apr 01, 2049 4.2
HESS CORP Industrial Fixed Income 58012.97 0.01 US42809HAH03 12.08 Apr 01, 2047 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 58034.92 0.01 US606822BB97 9.51 Jul 26, 2038 4.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 58057.19 0.01 US09256BAG23 11.46 Jun 15, 2044 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58026.39 0.01 US413875AT20 11.93 Apr 27, 2045 5.05
BROWN & BROWN INC Financial Institutions Fixed Income 58012.22 0.01 US115236AF88 13.5 Mar 17, 2052 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 58069.77 0.01 US58013MFR07 13.8 Apr 01, 2050 4.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57985.4 0.01 US01609WAW29 15.36 Dec 06, 2057 4.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 57941.0 0.01 US674599DL68 11.03 Mar 15, 2046 6.6
GEORGIA POWER CO Utility Fixed Income 57901.78 0.01 US373334KA87 11.57 Mar 15, 2043 4.3
VALERO ENERGY CORPORATION Industrial Fixed Income 57932.42 0.01 US91913YBD13 14.16 Dec 01, 2051 3.65
KLA CORP Industrial Fixed Income 57917.28 0.01 US482480AJ99 14.6 Mar 01, 2050 3.3
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57885.83 0.01 US72650RBH49 11.56 Feb 15, 2045 4.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57861.73 0.01 US958254AJ35 11.94 Mar 01, 2048 5.3
OWENS CORNING Industrial Fixed Income 57788.81 0.01 US690742AG60 12.76 Jul 15, 2047 4.3
AMGEN INC Industrial Fixed Income 57747.66 0.01 US031162BH25 10.42 Jun 15, 2042 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57727.88 0.01 US842400HV80 13.03 Mar 01, 2053 5.7
DUKE ENERGY CORP Utility Fixed Income 57722.11 0.01 US26441CBF14 13.26 Jun 15, 2049 4.2
PFIZER INC Industrial Fixed Income 57672.35 0.01 US717081DT70 10.01 Sep 15, 2040 5.6
AEP TEXAS INC Utility Fixed Income 57686.85 0.01 US00108WAQ33 13.17 May 15, 2052 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57698.19 0.01 US91324PEA66 16.44 May 15, 2060 3.13
BOEING CO Industrial Fixed Income 57642.51 0.01 US097023BA22 9.55 Feb 15, 2040 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57605.42 0.01 US75513ECB56 10.76 Dec 15, 2041 4.7
AT&T INC Industrial Fixed Income 57648.3 0.01 US00206RHA32 11.91 Nov 15, 2046 5.15
COMMONSPIRIT HEALTH Industrial Fixed Income 57633.07 0.01 US20268JAG85 14.02 Oct 01, 2050 3.91
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 57569.42 0.01 US144141DB18 11.12 May 15, 2042 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57478.05 0.01 US91324PAX06 8.16 Jun 15, 2037 6.5
TARGA RESOURCES CORP Industrial Fixed Income 57528.7 0.01 US87612KAC62 12.53 Jul 01, 2052 6.25
ONEOK PARTNERS LP Industrial Fixed Income 57390.35 0.01 US68268NAG88 9.67 Feb 01, 2041 6.13
LOEWS CORPORATION Financial Institutions Fixed Income 57414.41 0.01 US540424AR93 11.5 May 15, 2043 4.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57390.23 0.01 US009158AZ91 11.13 May 15, 2040 2.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57353.76 0.01 US209111FB47 11.22 Mar 15, 2042 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 57329.84 0.01 US893574AM57 12.88 Mar 15, 2048 4.6
Novant Health Industrial Fixed Income 57322.87 0.01 US66988AAG94 9.06 Nov 01, 2036 2.64
MPLX LP Industrial Fixed Income 57199.36 0.01 US55336VBW90 13.04 Mar 01, 2053 5.65
SNAP-ON INCORPORATED Industrial Fixed Income 57230.16 0.01 US833034AM32 14.71 May 01, 2050 3.1
ONEOK INC Industrial Fixed Income 57120.75 0.01 US682680BF95 11.84 Jan 15, 2051 7.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 57126.39 0.01 US202795JP60 13.63 Mar 01, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57173.14 0.01 US12189LBG59 15.05 Sep 15, 2051 3.3
WASTE CONNECTIONS INC Industrial Fixed Income 57085.28 0.01 US94106BAD38 15.46 Jan 15, 2052 2.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 57033.87 0.01 US77340RAM97 9.16 Apr 15, 2040 6.88
WILLIAMS COMPANIES INC Industrial Fixed Income 57026.04 0.01 US96950FAK03 10.69 Nov 15, 2043 5.8
PHILLIPS 66 CO Industrial Fixed Income 57020.38 0.01 US718547AM43 11.73 Feb 15, 2045 4.68
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 57059.1 0.01 US01626PAG19 12.67 Jul 26, 2047 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56993.96 0.01 US03040WAD74 8.46 Oct 15, 2037 6.59
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 56886.24 0.01 US98417EAC49 8.16 Nov 15, 2037 6.9
FIRSTENERGY CORPORATION Utility Fixed Income 56888.83 0.01 US337932AM94 14.31 Mar 01, 2050 3.4
CSX CORP Industrial Fixed Income 56867.69 0.01 US126408GK35 8.15 May 01, 2037 6.15
NUTRIEN LTD Industrial Fixed Income 56881.65 0.01 US67077MAR97 11.03 Jun 01, 2043 4.9
SYSCO CORPORATION Industrial Fixed Income 56846.93 0.01 US871829BD80 12.38 Apr 01, 2046 4.5
APPALACHIAN POWER CO Utility Fixed Income 56841.08 0.01 US037735CY10 13.81 May 01, 2050 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 56877.71 0.01 US13648TAG22 14.2 May 01, 2050 3.5
JOHNSON & JOHNSON Industrial Fixed Income 56732.07 0.01 US478160AN49 8.53 Aug 15, 2037 5.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 56754.46 0.01 US26442RAD35 12.07 Dec 01, 2044 4.15
PFIZER INC Industrial Fixed Income 56758.21 0.01 US717081FA61 15.25 May 28, 2050 2.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56591.69 0.01 US539830AR02 7.98 Sep 01, 2036 6.15
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56594.63 0.01 US29250RAT32 9.9 Sep 15, 2040 5.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 56620.65 0.01 US694476AE25 14.59 Sep 15, 2050 3.35
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 56534.32 0.01 US8426EPAC26 12.58 May 30, 2047 4.4
AMAZON.COM INC Industrial Fixed Income 56553.73 0.01 US023135CK04 16.41 Apr 13, 2062 4.1
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 56549.72 0.01 US680223AL88 13.91 Jun 11, 2051 3.85
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 56551.55 0.01 US11271RAB50 14.34 Apr 15, 2050 3.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 56540.32 0.01 US575718AG63 15.1 Jul 01, 2050 2.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 56477.75 0.01 US666807BT82 9.76 May 01, 2040 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56490.92 0.01 US110122EJ39 11.21 Feb 22, 2044 5.5
AT&T INC Industrial Fixed Income 56433.19 0.01 US00206RFU14 12.93 Feb 15, 2050 5.15
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 56436.47 0.01 US13034VAA26 16.92 Nov 01, 2111 4.7
7-ELEVEN INC 144A Industrial Fixed Income 56407.32 0.01 US817826AF77 11.73 Feb 10, 2041 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56452.02 0.01 US842400GY39 14.83 Feb 01, 2051 2.95
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 56453.71 0.01 US77310VAA26 15.99 Oct 01, 2050 2.49
HCA INC Industrial Fixed Income 56372.91 0.01 US404119CW77 14.52 Apr 01, 2064 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56359.94 0.01 US68233JBB98 12.64 Apr 01, 2045 3.75
DUKE ENERGY INDIANA INC Utility Fixed Income 56295.1 0.01 US263901AA85 8.82 Aug 15, 2038 6.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56336.89 0.01 US68233JCU60 13.66 Jun 15, 2054 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 56337.58 0.01 US532457CH90 15.7 Feb 27, 2063 4.95
OHIO POWER CO Utility Fixed Income 56292.21 0.01 US677415CQ28 13.13 Apr 01, 2048 4.15
DUKE ENERGY OHIO INC Utility Fixed Income 56237.27 0.01 US26442EAK64 13.59 Apr 01, 2053 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56213.58 0.01 US86562MCK45 11.8 Sep 17, 2041 2.93
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 56165.92 0.01 US797440BM51 10.37 Aug 15, 2040 4.5
WALT DISNEY CO Industrial Fixed Income 56064.29 0.01 US254687ER32 9.97 Feb 15, 2041 6.15
T-MOBILE USA INC Industrial Fixed Income 56060.07 0.01 US87264ACX19 14.77 Sep 15, 2062 5.8
DOW CHEMICAL CO Industrial Fixed Income 56079.12 0.01 US260543CR27 11.89 Nov 30, 2048 5.55
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 56078.01 0.01 US907818FD57 10.33 Aug 15, 2039 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56001.89 0.01 US92343VBT08 10.68 Sep 15, 2043 6.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56017.23 0.01 US92343VDS07 13.07 Apr 15, 2049 5.01
CARGILL INC 144A Industrial Fixed Income 56017.57 0.01 US141781BR47 14.95 May 25, 2051 3.13
REPUBLIC SERVICES INC Industrial Fixed Income 55937.91 0.01 US760759AK65 9.58 Mar 01, 2040 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 55979.66 0.01 US015271BC21 7.8 May 15, 2036 5.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 55956.24 0.01 US677052AA00 9.87 Nov 01, 2040 5.38
APA CORP (US) Industrial Fixed Income 55985.88 0.01 US03743QAT58 12.3 Feb 15, 2055 6.75
MICROSOFT CORPORATION Industrial Fixed Income 55932.84 0.01 US594918BD56 12.72 Feb 12, 2045 3.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 55984.03 0.01 US595620AV77 14.88 Apr 15, 2050 3.15
ANALOG DEVICES INC Industrial Fixed Income 55927.98 0.01 US032654AW53 11.93 Oct 01, 2041 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 55868.7 0.01 US502431AV15 13.9 Aug 15, 2054 5.5
CRH AMERICA FINANCE INC Industrial Fixed Income 55835.04 0.01 US12636YAK82 14.08 Feb 09, 2056 5.6
MOODYS CORPORATION Industrial Fixed Income 55853.8 0.01 US615369AE53 11.44 Jul 15, 2044 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 55807.52 0.01 US678858BY62 13.61 Apr 01, 2053 5.6
METLIFE INC Financial Institutions Fixed Income 55768.11 0.01 US59156RBL15 11.86 Dec 15, 2044 4.72
NOKIA OYJ Industrial Fixed Income 55734.41 0.01 US654902AC90 8.82 May 15, 2039 6.63
DUKE ENERGY CAROLINAS Utility Fixed Income 55679.14 0.01 US26442CAA27 8.22 Jun 01, 2037 6.1
ATMOS ENERGY CORPORATION Utility Fixed Income 55693.33 0.01 US049560AP00 13.36 Oct 01, 2048 4.3
DUKE ENERGY OHIO INC Utility Fixed Income 55631.04 0.01 US26442EAG52 13.31 Feb 01, 2049 4.3
PEPSICO INC Industrial Fixed Income 55600.74 0.01 US713448FN30 14.39 Jul 18, 2052 4.2
LOWES COMPANIES INC Industrial Fixed Income 55530.64 0.01 US548661CX31 11.0 Apr 15, 2042 4.65
MARKEL GROUP INC Financial Institutions Fixed Income 55573.92 0.01 US570535AT11 12.62 May 20, 2049 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55519.74 0.01 US26442CAT18 13.35 Dec 01, 2047 3.7
ARCELORMITTAL SA Industrial Fixed Income 55471.99 0.01 US03938LAS34 9.64 Mar 01, 2041 6.75
MPLX LP Industrial Fixed Income 55493.52 0.01 US55336VBP40 12.01 Dec 01, 2047 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55468.33 0.01 US13648TAF49 12.67 May 01, 2048 4.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 55491.09 0.01 US341081FR38 13.2 Jun 01, 2048 4.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55402.69 0.01 US341081FA03 8.69 Feb 01, 2038 5.95
ENBRIDGE INC Industrial Fixed Income 55428.86 0.01 US29250NBA28 13.42 Nov 15, 2049 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 55405.16 0.01 US845437BT80 14.67 Nov 01, 2051 3.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55397.28 0.01 US53079EBL74 12.58 Feb 01, 2061 4.3
CORNING INC Industrial Fixed Income 55379.4 0.01 US219350BK07 12.46 Nov 15, 2048 5.35
AT&T INC Industrial Fixed Income 55346.41 0.01 US00206RDT68 14.03 Mar 01, 2057 5.7
CORNING INC Industrial Fixed Income 55314.88 0.01 US219350BF12 14.96 Nov 15, 2057 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 55331.54 0.01 US20268JAD54 13.89 Oct 01, 2049 3.82
PEPSICO INC Industrial Fixed Income 55216.71 0.01 US713448FG88 15.94 Oct 21, 2051 2.75
INTEL CORPORATION Industrial Fixed Income 55100.62 0.01 US458140CH18 10.64 Feb 10, 2043 5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 55138.56 0.01 US391382AB40 12.82 Jun 03, 2047 4.15
ILLINOIS TOOL WORKS INC Industrial Fixed Income 55070.47 0.01 US452308AQ28 10.68 Sep 15, 2041 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 55000.95 0.01 US845743BN28 10.7 Aug 15, 2041 4.5
PEPSICO INC Industrial Fixed Income 54989.76 0.01 US713448EV64 16.33 Mar 19, 2060 3.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54955.02 0.01 US26442UAC80 13.21 Oct 15, 2046 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 54894.27 0.01 US539830BY44 14.97 Nov 15, 2063 5.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54853.65 0.01 US28370TAD19 9.19 Nov 15, 2040 7.5
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 54848.85 0.01 US14314CAA36 12.34 Sep 15, 2048 5.65
CUMMINS INC Industrial Fixed Income 54861.74 0.01 US231021AQ97 11.53 Oct 01, 2043 4.88
MICROSOFT CORPORATION Industrial Fixed Income 54804.76 0.01 US594918AR51 11.87 Nov 15, 2042 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 54841.18 0.01 US961214EQ27 11.24 Nov 16, 2040 2.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 54841.99 0.01 US822582CL48 15.29 Nov 26, 2051 3.0
CSX CORP Industrial Fixed Income 54776.3 0.01 US126408GH06 8.07 Oct 01, 2036 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54745.12 0.01 US341081FB85 9.3 Apr 01, 2039 5.96
UNION PACIFIC CORPORATION Industrial Fixed Income 54684.4 0.01 US907818EC83 15.11 Feb 01, 2055 3.88
SUNCOR ENERGY INC Industrial Fixed Income 54739.52 0.01 US867224AE71 14.08 Mar 04, 2051 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54635.77 0.01 US74251VAA08 8.09 Oct 15, 2036 6.05
KROGER CO Industrial Fixed Income 54654.41 0.01 US501044DM06 12.54 Jan 15, 2049 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 54655.43 0.01 US210518DQ64 14.44 Sep 01, 2052 4.2
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 54614.27 0.01 US24668PAE79 10.0 Oct 01, 2040 5.7
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 54567.86 0.01 US03938JAA79 11.11 Nov 01, 2043 5.14
WALMART INC Industrial Fixed Income 54593.02 0.01 US931142DQ36 12.1 Apr 22, 2044 4.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 54588.91 0.01 US914748AA64 13.96 Feb 15, 2048 3.39
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 54557.92 0.01 US271014TU61 8.8 Jun 01, 2040 5.87
LOWES COMPANIES INC Industrial Fixed Income 54527.81 0.01 US548661DJ38 12.28 Sep 15, 2045 4.38
INTERNATIONAL PAPER CO Industrial Fixed Income 54554.02 0.01 US460146CQ41 12.74 Aug 15, 2047 4.4
CSX CORP Industrial Fixed Income 54524.64 0.01 US126408HR78 14.41 Sep 15, 2049 3.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 54450.93 0.01 US961214EY50 11.57 Nov 18, 2041 3.13
HALLIBURTON COMPANY Industrial Fixed Income 54412.97 0.01 US406216BA89 10.61 Nov 15, 2041 4.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 54378.92 0.01 US115637AT79 9.45 Apr 15, 2038 4.0
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 54376.76 0.01 US26443CAA18 13.08 Jun 01, 2047 3.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54348.18 0.01 US202795JS00 14.9 Mar 01, 2050 3.0
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 54277.96 0.01 US79741TAR59 9.22 May 01, 2049 6.14
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 54307.48 0.01 US292480AJ92 11.07 May 15, 2044 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54301.56 0.01 US595620AS49 13.7 Aug 01, 2048 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54313.15 0.01 US655844CH91 15.76 May 15, 2055 3.15
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 54253.53 0.01 US98417EAR18 10.77 Oct 25, 2042 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54260.54 0.01 US927804GQ14 13.72 Jan 15, 2054 5.35
INTEL CORPORATION Industrial Fixed Income 54232.1 0.01 US458140AT73 11.72 Jul 29, 2045 4.9
NUCOR CORPORATION Industrial Fixed Income 54244.36 0.01 US670346AU98 16.14 Dec 15, 2055 2.98
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54181.18 0.01 US94973VBF31 11.29 Jan 15, 2044 5.1
UNUM GROUP 144A Financial Institutions Fixed Income 54168.73 0.01 US91529YAS54 10.85 Aug 15, 2041 4.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 54159.29 0.01 US039482AC84 15.84 Sep 15, 2051 2.7
ARCELORMITTAL SA Industrial Fixed Income 54141.3 0.01 US03938LBH69 12.93 Jun 17, 2054 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54108.55 0.01 US015271AS81 13.55 Feb 01, 2050 4.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54018.05 0.01 US020002AT86 7.8 Apr 01, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53912.99 0.01 US12189LAG68 10.62 Sep 15, 2041 4.95
AGL CAPITAL CORPORATION Utility Fixed Income 53874.68 0.01 US001192AH64 9.98 Mar 15, 2041 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53910.31 0.01 US26442CBL72 13.85 Jan 15, 2054 5.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53850.11 0.01 US900123BB58 8.19 Mar 05, 2038 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53823.42 0.01 US91324PBQ46 9.9 Feb 15, 2041 5.95
INTEL CORPORATION Industrial Fixed Income 53851.05 0.01 US458140BK55 16.2 Feb 15, 2060 3.1
MERCK & CO INC Industrial Fixed Income 53781.55 0.01 US58933YBN40 15.31 May 17, 2063 5.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53761.66 0.01 US665772CV98 13.98 Jun 01, 2052 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53720.64 0.01 US718172AU37 11.53 Aug 21, 2042 3.88
TESCO PLC 144A Industrial Fixed Income 53663.24 0.01 US881575AC87 8.32 Nov 15, 2037 6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53635.64 0.01 US845743BX00 13.28 Jun 01, 2054 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 53618.7 0.01 US88339WAA45 14.74 Oct 15, 2051 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 53564.95 0.01 US29364WBC10 13.76 Apr 01, 2050 4.2
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 53591.54 0.01 US33972PAA75 5.71 Mar 31, 2038 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53595.86 0.01 US927804GC28 14.23 Dec 01, 2049 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53546.63 0.01 US202795JG61 12.21 Nov 15, 2045 4.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53513.86 0.01 US136375CV26 13.26 Jan 20, 2049 4.45
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53492.24 0.01 US29273RAJ86 8.32 Jul 01, 2038 7.5
MDC HOLDINGS INC Industrial Fixed Income 53469.49 0.01 US552676AQ11 10.2 Jan 15, 2043 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53443.67 0.01 US91324PDY51 11.08 May 15, 2040 2.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 53438.27 0.01 US26443TAB26 14.55 Oct 01, 2049 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 53470.12 0.01 US071813CV90 14.84 Dec 01, 2051 3.13
TELUS CORPORATION (NC10.25) Industrial Fixed Income 53392.01 0.01 US87971MCM38 7.11 Oct 15, 2055 7.0
NUTRIEN LTD Industrial Fixed Income 53417.25 0.01 US67077MAS70 11.45 Jan 15, 2045 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53331.04 0.01 US341081FG72 11.22 Jun 01, 2042 4.05
FEDEX CORP Industrial Fixed Income 53318.28 0.01 US31428XBE58 11.73 Nov 15, 2045 4.75
TARGET CORPORATION Industrial Fixed Income 53374.89 0.01 US87612EBG08 13.14 Nov 15, 2047 3.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53253.52 0.01 US039483BQ45 13.34 Mar 15, 2049 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 53223.92 0.01 US171340AL60 13.14 Aug 01, 2047 3.95
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 53180.03 0.01 US15189WAH34 9.84 Jan 15, 2041 5.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 53176.49 0.01 US822582CK64 11.79 Nov 26, 2041 2.88
GRUPO TELEVISA SAB Industrial Fixed Income 53131.78 0.01 US40049JBC09 10.16 Jan 31, 2046 6.13
MA ST SCH BLDG AUTH Local Authority Fixed Income 53062.96 0.01 US576000KV42 7.46 Aug 15, 2039 5.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 53072.55 0.01 US378272CB22 13.57 Apr 01, 2055 6.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53045.49 0.01 US76720AAW62 15.28 Mar 14, 2065 5.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 53029.6 0.01 US26442RAB78 11.86 Mar 30, 2044 4.38
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 53016.45 0.01 US29268BAF85 9.45 Oct 07, 2039 6.0
GATX CORPORATION Financial Institutions Fixed Income 52970.14 0.01 US361448AU75 11.32 Mar 15, 2044 5.2
PEPSICO INC Industrial Fixed Income 53012.06 0.01 US713448BZ06 11.37 Mar 05, 2042 4.0
MISSISSIPPI POWER CO Utility Fixed Income 52911.37 0.01 US605417BZ68 11.17 Mar 15, 2042 4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 52904.25 0.01 US64128XAE04 11.74 Apr 15, 2045 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 52860.08 0.01 US74456QBZ81 13.61 May 01, 2049 3.85
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52831.44 0.01 US796253Y307 9.46 Feb 01, 2041 5.81
SONOCO PRODUCTS COMPANY Industrial Fixed Income 52817.91 0.01 US835495AJ18 9.66 Nov 01, 2040 5.75
DOW CHEMICAL CO Industrial Fixed Income 52762.81 0.01 US260543DM21 13.05 Mar 15, 2055 5.95
NORTHERN STATES POWER MINN Utility Fixed Income 52758.05 0.01 US665772CL17 11.88 May 15, 2044 4.13
WR BERKLEY CORPORATION Financial Institutions Fixed Income 52766.58 0.01 US084423AU64 13.69 May 12, 2050 4.0
APPALACHIAN POWER CO Utility Fixed Income 52704.93 0.01 US037735CM71 8.5 Apr 01, 2038 7.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 52697.6 0.01 US059165ES50 13.66 Jun 01, 2054 5.65
WELLTOWER OP LLC Financial Institutions Fixed Income 52687.66 0.01 US95040QAF19 12.92 Sep 01, 2048 4.95
BORGWARNER INC Industrial Fixed Income 52683.38 0.01 US099724AH99 12.1 Mar 15, 2045 4.38
BOSTON GAS COMPANY 144A Utility Fixed Income 52663.77 0.01 US100743AN37 12.99 Jul 20, 2053 6.12
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 52612.46 0.01 US50249AAH68 10.87 Oct 01, 2040 3.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 52646.72 0.01 US854502AN14 14.92 Nov 15, 2050 2.75
APPALACHIAN POWER CO Utility Fixed Income 52574.65 0.01 US037735CT25 11.57 May 15, 2044 4.4
EMERSON ELECTRIC CO Industrial Fixed Income 52511.53 0.01 US291011BD55 9.65 Nov 15, 2039 5.25
CARDINAL HEALTH INC Industrial Fixed Income 52544.32 0.01 US14149YBM93 12.63 Jun 15, 2047 4.37
CONSTELLATION BRANDS INC Industrial Fixed Income 52454.88 0.01 US21036PAZ18 13.07 Feb 15, 2048 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52397.45 0.01 US136375DB52 14.23 Aug 05, 2052 4.4
AMGEN INC Industrial Fixed Income 52372.77 0.01 US031162DA53 11.81 Aug 15, 2041 2.8
PACIFICORP Utility Fixed Income 52316.88 0.01 US695114CD86 8.35 Apr 01, 2037 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52319.33 0.01 US29278NAD57 8.66 Jun 15, 2038 5.8
GEORGETOWN UNIVERSITY Industrial Fixed Income 52335.48 0.01 US37310PAC59 13.5 Apr 01, 2049 4.32
CARGILL INC 144A Industrial Fixed Income 52306.52 0.01 US141781BF09 12.08 Nov 23, 2045 4.76
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 52254.64 0.01 US401378AC83 16.19 Jan 24, 2077 4.85
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52213.66 0.01 US29266MAF68 7.68 Jul 15, 2036 6.75
APPLIED MATERIALS INC Industrial Fixed Income 52201.25 0.01 US038222AK16 7.62 Oct 01, 2035 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 52243.64 0.01 US303901BU50 13.43 Mar 15, 2055 6.1
ESSENTIAL UTILITIES INC Utility Fixed Income 52223.69 0.01 US29670GAE26 14.45 Apr 15, 2050 3.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52170.96 0.01 US49447BAC72 7.71 Feb 01, 2036 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 52172.94 0.01 US68233JDA97 13.9 Apr 01, 2055 5.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52169.69 0.01 US76720AAD81 10.92 Mar 22, 2042 4.75
AMEREN ILLINOIS CO Utility Fixed Income 52141.44 0.01 US02361DAR17 13.4 Dec 01, 2047 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52136.91 0.01 US29379VCB71 15.22 Feb 15, 2053 3.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52122.64 0.01 US01609WAU62 9.15 Dec 06, 2037 4.0
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 52076.76 0.01 US19416QEJ58 12.69 Aug 15, 2045 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 52083.1 0.01 US210518DD51 13.55 Apr 15, 2049 4.35
ATMOS ENERGY CORPORATION Utility Fixed Income 52096.76 0.01 US049560AW50 15.65 Feb 15, 2052 2.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 52063.84 0.01 US95765PAA75 12.6 Jan 15, 2049 5.15
J M SMUCKER CO Industrial Fixed Income 52020.69 0.01 US832696AP30 12.1 Mar 15, 2045 4.38
DUKE ENERGY CORP Utility Fixed Income 51964.76 0.01 US26441CCF05 13.39 Jun 15, 2054 5.8
HUMANA INC Financial Institutions Fixed Income 51954.33 0.01 US444859BG60 12.26 Mar 15, 2047 4.8
INTERNATIONAL PAPER CO Industrial Fixed Income 51932.0 0.01 US460146CS07 13.03 Aug 15, 2048 4.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 51907.01 0.01 US665501AM40 14.77 Oct 16, 2051 3.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51847.18 0.01 US573284AU07 12.96 Dec 15, 2047 4.25
TOLEDO HOSPITAL Industrial Fixed Income 51828.97 0.01 US889184AD90 5.36 Nov 15, 2038 5.75
XCEL ENERGY INC Utility Fixed Income 51783.68 0.01 US98389BAX82 14.02 Dec 01, 2049 3.5
ECOLAB INC Industrial Fixed Income 51786.41 0.01 US278865BN99 15.79 Dec 15, 2051 2.7
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 51740.44 0.01 US743820AB83 15.66 Oct 01, 2051 2.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 51673.04 0.01 US575634AV24 13.43 Feb 26, 2054 5.87
KROGER CO Industrial Fixed Income 51698.89 0.01 US501044DN88 13.73 Jan 15, 2050 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51600.95 0.01 US202795JD31 11.51 Jan 15, 2044 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51648.87 0.01 US68233JBP84 13.68 Jun 01, 2049 3.8
WEYERHAEUSER COMPANY Industrial Fixed Income 51636.48 0.01 US962166CB89 14.37 Mar 09, 2052 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51570.12 0.01 US26442CAN48 11.54 Sep 30, 2042 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51548.46 0.01 US743315AT02 13.3 Mar 15, 2048 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 51535.91 0.01 US532457BZ08 18.31 Sep 15, 2060 2.5
SUNCOR ENERGY INC. Industrial Fixed Income 51530.43 0.01 US86722TAB89 8.83 Jun 01, 2039 6.85
UNION ELECTRIC CO Utility Fixed Income 51449.81 0.01 US906548CL42 12.75 Apr 15, 2045 3.65
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 51380.68 0.01 US880591FC19 14.48 Feb 01, 2055 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 51367.21 0.01 US78081BAP85 14.67 Sep 02, 2051 3.35
CHEVRON USA INC Industrial Fixed Income 51367.51 0.01 US166756AH97 16.03 Aug 12, 2050 2.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51317.54 0.01 US68233JAT16 10.7 Dec 01, 2041 4.55
OWENS CORNING Industrial Fixed Income 51308.69 0.01 US690742AH44 12.86 Jan 30, 2048 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51339.74 0.01 US26442CBC73 14.83 Apr 15, 2051 3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51314.34 0.01 US575767AN80 16.67 Oct 15, 2070 3.73
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51273.61 0.01 US573284BB17 13.79 Dec 01, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 51284.59 0.01 US084659AP66 13.48 Jul 15, 2048 3.8
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 51253.34 0.01 XS2893165584 9.31 Jan 03, 2037 1.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 51233.76 0.01 US055451BN75 7.9 Feb 15, 2036 5.0
GENERAL MILLS INC Industrial Fixed Income 51223.02 0.01 US370334BJ28 9.8 Jun 15, 2040 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51158.38 0.01 US571748BS04 12.94 Nov 01, 2052 6.25
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 51147.48 0.01 US198280AH20 11.14 Jun 01, 2045 5.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51129.81 0.01 US12189LBD29 13.36 Dec 15, 2048 4.15
HOME DEPOT INC Industrial Fixed Income 51120.05 0.01 US437076CK64 15.73 Sep 15, 2051 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 51176.79 0.01 US904764BR72 15.95 Aug 12, 2051 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51118.85 0.01 US26442UAV61 14.07 Mar 15, 2055 5.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 51098.52 0.01 US701094AL88 13.02 Mar 01, 2047 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51110.96 0.01 US74456QBT22 13.47 Dec 01, 2047 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51039.62 0.01 US571748CE09 11.34 Nov 15, 2044 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 51044.22 0.01 US78081BAV53 13.58 Sep 25, 2055 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51011.44 0.01 US74456QCP90 13.75 Aug 01, 2053 5.45
CSX CORP Industrial Fixed Income 51007.04 0.01 US126408HS51 14.22 Apr 15, 2050 3.8
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 51005.03 0.01 XS2385151738 5.44 Sep 01, 2037 5.88
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 50995.45 0.01 US29273VBH24 7.21 Feb 15, 2056 6.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50994.99 0.01 US49446RAQ20 12.69 Dec 01, 2046 4.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51000.1 0.01 US842434CS98 13.22 Jan 15, 2049 4.3
VERISK ANALYTICS INC Industrial Fixed Income 50927.59 0.01 US92345YAN67 7.83 Feb 15, 2036 5.13
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 50884.12 0.01 US582839AG14 11.6 Jun 01, 2044 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 50917.1 0.01 US03027XBK54 15.06 Jan 15, 2051 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50846.8 0.01 US68233JAS33 10.54 Jun 01, 2042 5.3
MOSAIC CO/THE Industrial Fixed Income 50852.3 0.01 US61945CAE30 10.76 Nov 15, 2043 5.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50860.2 0.01 US842434DA71 13.83 Apr 01, 2054 5.6
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50771.79 0.01 US059165EC09 7.99 Oct 01, 2036 6.35
AETNA INC Financial Institutions Fixed Income 50820.5 0.01 US00817YAG35 8.25 Dec 15, 2037 6.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50775.7 0.01 US161175CT95 12.52 Dec 01, 2055 6.7
SOUTHERN POWER COMPANY Utility Fixed Income 50784.58 0.01 US843646AU49 12.06 Dec 15, 2046 4.95
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 50807.16 0.01 US00131LAE56 12.54 Mar 16, 2046 4.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50790.84 0.01 US75886FAF45 15.24 Sep 15, 2050 2.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50740.17 0.01 US828807DJ39 14.04 Jul 15, 2050 3.8
DOW CHEMICAL CO Industrial Fixed Income 50663.86 0.01 US260543DP51 7.71 Mar 15, 2036 5.65
COMCAST CORPORATION Industrial Fixed Income 50612.5 0.01 US20030NAM39 8.16 Mar 15, 2037 6.45
DUKE ENERGY CORP Utility Fixed Income 50593.53 0.01 US26441CCK99 13.86 Sep 15, 2055 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50633.27 0.01 US655844BY34 13.24 Feb 28, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50591.87 0.01 US03040WAV72 13.41 Jun 01, 2049 4.15
ENTERGY LOUISIANA LLC Utility Fixed Income 50560.56 0.01 US29364WBJ62 11.4 Jun 15, 2041 3.1
DANAHER CORPORATION Industrial Fixed Income 50537.07 0.01 US235851AV47 15.75 Oct 01, 2050 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 50467.68 0.01 US58013MEV28 11.9 May 26, 2045 4.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50482.67 0.01 US89417EAP43 13.64 Mar 04, 2049 4.1
GENERAL MILLS INC Industrial Fixed Income 50378.49 0.01 US370334CP78 15.08 Feb 01, 2051 3.0
VODAFONE GROUP PLC Industrial Fixed Income 50303.07 0.01 US92857WBL37 9.03 May 30, 2038 5.0
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 50299.71 0.01 US760942AY83 12.27 Nov 20, 2045 4.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 50244.55 0.01 US70109HAN52 11.86 Nov 21, 2044 4.45
DIAGEO CAPITAL PLC Industrial Fixed Income 50229.04 0.01 US25243YAV11 11.89 Apr 29, 2043 3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50186.45 0.01 US89400PAL76 7.99 Mar 24, 2036 4.92
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50207.21 0.01 US89417EAN94 13.38 Mar 07, 2048 4.05
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50206.85 0.01 US195869AQ57 12.85 Apr 15, 2048 4.25
PEPSICO INC Industrial Fixed Income 50199.72 0.01 US713448EM65 14.35 Jul 29, 2049 3.38
AON GLOBAL LTD Financial Institutions Fixed Income 50138.99 0.01 US00185AAH77 11.75 May 15, 2045 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 50157.0 0.01 US37940XAC65 13.21 Aug 15, 2049 4.15
APPLIED MATERIALS INC Industrial Fixed Income 50119.65 0.01 US038222AP03 15.26 Jun 01, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50053.69 0.01 US74456QCT13 14.06 Aug 01, 2054 5.3
MERCK & CO INC Industrial Fixed Income 49932.41 0.01 US589331AM97 8.06 Nov 15, 2036 5.75
CHEVRON USA INC Industrial Fixed Income 49946.02 0.01 US166756AT36 9.98 Mar 01, 2041 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49988.81 0.01 US461070AY09 13.93 Oct 01, 2055 5.6
WEA FINANCE LLC 144A Financial Institutions Fixed Income 49948.18 0.01 US92928QAD07 12.73 Sep 20, 2048 4.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 49956.37 0.01 US494368BW28 13.0 May 04, 2047 3.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49938.22 0.01 US478115AB49 14.16 Jul 01, 2053 4.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49956.69 0.01 US539830BT58 15.77 Jun 15, 2062 4.3
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 49894.77 0.01 US626207YM09 10.53 Apr 01, 2057 6.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49904.84 0.01 US718172AP42 11.05 Mar 20, 2042 4.5
3M CO MTN Industrial Fixed Income 49928.17 0.01 US88579YAW12 13.63 Sep 19, 2046 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 49921.6 0.01 US907818FS27 17.03 Apr 06, 2071 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 49902.33 0.01 US695156AW92 15.28 Oct 01, 2051 3.05
EMERSON ELECTRIC CO Industrial Fixed Income 49888.45 0.01 US291011BS25 15.7 Dec 21, 2051 2.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 49841.02 0.01 US11271LAF94 14.52 Mar 30, 2051 3.5
MSCI INC Industrial Fixed Income 49721.52 0.01 US55354GAS93 7.93 Mar 15, 2036 5.15
XL GROUP PLC Financial Institutions Fixed Income 49722.33 0.01 US98420EAB11 11.16 Dec 15, 2043 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 49747.73 0.01 US797440CA05 15.34 Aug 15, 2051 2.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49669.4 0.01 US26442UAR59 13.77 Mar 15, 2053 5.35
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49672.81 0.01 US842400FV09 11.09 Mar 15, 2042 4.05
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49631.64 0.01 US136385AJ06 8.02 Feb 15, 2037 6.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 49581.66 0.01 US276480AD26 11.73 Dec 15, 2044 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 49621.71 0.01 US21036PBG28 13.76 May 01, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49564.03 0.01 US494550BF27 9.59 Sep 15, 2040 6.55
ENI SPA 144A Industrial Fixed Income 49529.36 0.01 US26874RAC25 9.85 Oct 01, 2040 5.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49516.41 0.01 US00115AAH23 13.3 Dec 01, 2047 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49521.99 0.01 US65339KCA60 15.25 Jan 15, 2052 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49416.55 0.01 US03040WAJ45 11.23 Dec 01, 2042 4.3
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 49434.71 0.01 US84346LAA89 12.41 Mar 15, 2047 4.8
CAMPBELLS CO Industrial Fixed Income 49437.19 0.01 US134429BH18 12.71 Mar 15, 2048 4.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 49429.6 0.01 US39138QAC96 12.75 May 17, 2048 4.58
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49409.34 0.01 US822582AT91 11.72 Aug 21, 2042 3.63
ONEOK INC Industrial Fixed Income 49432.63 0.01 US682680BC64 13.24 Mar 15, 2050 4.5
HUMANA INC Financial Institutions Fixed Income 49419.27 0.01 US444859BL55 13.46 Aug 15, 2049 3.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49346.36 0.01 US665772CX54 13.79 May 15, 2053 5.1
CARGILL INC 144A Industrial Fixed Income 49307.56 0.01 US141781CG72 14.33 Oct 23, 2055 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 49295.33 0.01 US58013MER16 11.82 May 01, 2043 3.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 49314.81 0.01 US31620MBU99 11.31 Mar 01, 2041 3.1
ENERGY TRANSFER LP Industrial Fixed Income 49250.33 0.01 US29273RAF64 7.89 Oct 15, 2036 6.63
TJX COMPANIES INC Industrial Fixed Income 49245.09 0.01 US872540AU37 13.78 Apr 15, 2050 4.5
KELLANOVA Industrial Fixed Income 49076.79 0.01 US487836BQ08 12.53 Apr 01, 2046 4.5
JOHNSON & JOHNSON Industrial Fixed Income 49044.47 0.01 US478160CT90 18.53 Sep 01, 2060 2.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49008.49 0.01 US26444HAN17 13.1 Nov 15, 2052 5.95
JOHNSON & JOHNSON Industrial Fixed Income 49022.07 0.01 US478160AV64 10.53 Sep 01, 2040 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 49002.66 0.01 US341081FF99 11.13 Feb 01, 2042 4.13
PHILLIPS 66 CO Industrial Fixed Income 49019.21 0.01 US718547AP73 12.16 Oct 01, 2046 4.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 48961.63 0.01 US677050AU08 13.02 Dec 01, 2053 6.2
EQUINOR ASA Agency Fixed Income 48950.75 0.01 US85771PAQ54 11.41 Nov 08, 2043 4.8
ONEOK INC Industrial Fixed Income 48963.43 0.01 US682680CG69 13.99 Nov 01, 2064 5.85
NSTAR ELECTRIC CO Utility Fixed Income 48937.29 0.01 US67021CAS61 13.86 Jun 01, 2052 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48961.92 0.01 US06051GJM24 14.14 Oct 24, 2051 2.83
PORT AUTH N Y & N J Local Authority Fixed Income 48897.23 0.01 US73358WRP13 11.62 Aug 01, 2046 4.96
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48868.28 0.01 US015271BD04 13.11 May 15, 2054 5.63
AETNA INC Financial Institutions Fixed Income 48881.47 0.01 US00817YAJ73 10.76 May 15, 2042 4.5
BURLINGTON RESOURCES LLC Industrial Fixed Income 48809.24 0.01 US20825VAB80 8.11 Oct 15, 2036 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 48800.6 0.01 US532457BA56 8.44 Mar 15, 2037 5.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48756.84 0.01 US416515AP98 10.23 Oct 01, 2041 6.1
NEXEN INC Agency Fixed Income 48698.63 0.01 US65334HAG74 8.22 May 15, 2037 6.4
BROWN & BROWN INC Financial Institutions Fixed Income 48636.54 0.01 US115236AN13 13.24 Jun 23, 2055 6.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 48678.14 0.01 US694476AD42 10.98 Jan 30, 2043 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48656.07 0.01 US15189XAN84 11.8 Apr 01, 2044 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 48638.36 0.01 US00440EAQ08 11.69 Mar 13, 2043 4.15
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48670.55 0.01 US85917PAB31 14.26 Mar 15, 2051 3.75
NISOURCE INC Utility Fixed Income 48533.66 0.01 US65473QAX16 9.92 Jun 15, 2041 5.95
WALT DISNEY CO Industrial Fixed Income 48543.71 0.01 US254687FR23 10.17 Mar 23, 2040 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48516.92 0.01 US68233JCH59 13.72 Jun 01, 2052 4.6
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 48544.86 0.01 US072722AE18 14.12 Nov 15, 2050 3.83
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48549.88 0.01 US845743BU60 14.44 May 01, 2050 3.15
AT&T INC Industrial Fixed Income 48465.77 0.01 US00206RDH21 10.71 Mar 15, 2042 5.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48388.47 0.01 US101137AE71 7.32 Nov 15, 2035 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48419.2 0.01 US4581X0CE61 12.02 Jan 24, 2044 4.38
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 48392.27 0.01 US072863AC76 12.36 Nov 15, 2045 4.18
EXXON MOBIL CORP Industrial Fixed Income 48422.7 0.01 US30231GAN25 12.8 Mar 06, 2045 3.57
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48415.53 0.01 US893574AR45 13.74 May 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48367.14 0.01 US913017CW70 9.41 Nov 16, 2038 4.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48338.73 0.01 US101137AT41 9.65 Mar 01, 2039 4.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 48362.97 0.01 US744448CX77 13.87 Jun 01, 2052 4.5
DTE ELECTRIC CO Utility Fixed Income 48327.93 0.01 US23338VAE65 12.65 Mar 15, 2045 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 48370.92 0.01 US494368BV45 13.51 Jul 30, 2046 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48268.66 0.01 US655844CU03 15.14 Mar 15, 2064 5.95
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 48276.66 0.01 US03939CAB90 12.16 Dec 15, 2046 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 48288.35 0.01 US341081FP71 13.42 Dec 01, 2047 3.7
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 48296.91 0.01 US48252DAA37 14.09 Feb 25, 2050 3.63
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 48233.31 0.01 US84756NAG43 12.02 Mar 15, 2045 4.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48246.41 0.01 US416515BD59 13.12 Mar 15, 2048 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 48257.4 0.01 US03027XBD12 14.67 Jun 15, 2050 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 48172.88 0.01 US303901BR22 13.12 Mar 22, 2054 6.35
EXELON CORPORATION Utility Fixed Income 48164.37 0.01 US30161NAS09 11.62 Jun 15, 2045 5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 48186.52 0.01 US09261BAF76 15.38 Aug 05, 2051 2.85
EOG RESOURCES INC Industrial Fixed Income 48104.52 0.01 US26875PBA84 13.62 Jul 15, 2055 5.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48120.98 0.01 US571748BC51 12.7 Jan 30, 2047 4.35
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48108.25 0.01 US33767BAC37 13.26 Apr 01, 2049 4.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 48043.93 0.01 US949746NL15 7.99 Dec 15, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48045.12 0.01 US74456QAZ90 11.18 May 01, 2042 3.95
VISA INC Industrial Fixed Income 48033.27 0.01 US92826CAJ18 13.63 Sep 15, 2047 3.65
NUTRIEN LTD Industrial Fixed Income 48036.91 0.01 US67077MAX65 13.69 May 13, 2050 3.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 48084.89 0.01 US04686JAD37 13.55 May 25, 2051 3.95
OVINTIV INC Industrial Fixed Income 48024.39 0.01 US292505AG96 8.38 Feb 01, 2038 6.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 47997.64 0.01 US98956PAB85 9.43 Nov 30, 2039 5.75
CSX CORP Industrial Fixed Income 47995.37 0.01 US126408HA44 14.49 Aug 01, 2054 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47984.65 0.01 US202795JJ01 12.97 Jun 15, 2046 3.65
CVS HEALTH CORP Industrial Fixed Income 48011.06 0.01 US126650DL16 13.53 Apr 01, 2050 4.25
EVERSOURCE ENERGY Utility Fixed Income 47973.61 0.01 US30040WAH16 14.25 Jan 15, 2050 3.45
SC JOHNSON & SON INC 144A Industrial Fixed Income 47969.44 0.01 US478165AG84 10.26 Sep 01, 2040 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47899.76 0.01 US842400FH15 8.57 Feb 01, 2038 5.95
TYSON FOODS INC Industrial Fixed Income 47885.82 0.01 US902494AY91 11.42 Aug 15, 2044 5.15
KLA CORP Industrial Fixed Income 47873.52 0.01 US482480AH34 13.05 Mar 15, 2049 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 47891.56 0.01 US74432QCD51 13.1 Mar 27, 2048 4.42
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 47782.33 0.01 US902133AG25 8.31 Oct 01, 2037 7.13
BAT CAPITAL CORP Industrial Fixed Income 47767.31 0.01 US05526DCD57 13.31 Aug 15, 2055 6.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 47723.39 0.01 US29366WAE66 13.41 Jun 01, 2054 5.85
ERAC USA FINANCE LLC 144A Industrial Fixed Income 47696.84 0.01 US26884TAS15 12.57 Nov 01, 2046 4.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47707.11 0.01 US828807CZ89 12.6 Nov 30, 2046 4.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 47718.95 0.01 US020002BG56 13.84 Aug 10, 2049 3.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47660.26 0.01 US89352HAB50 7.76 Mar 15, 2036 5.85
ATMOS ENERGY CORPORATION Utility Fixed Income 47662.73 0.01 US049560AK13 10.16 Jun 15, 2041 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47661.63 0.01 US75513ECJ82 11.37 Dec 15, 2043 4.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47663.44 0.01 US665772CR86 15.13 Mar 01, 2050 2.9
SYSCO CORPORATION Industrial Fixed Income 47572.61 0.01 US871829BH94 12.99 Mar 15, 2048 4.45
SOUTHERN COMPANY (THE) Utility Fixed Income 47499.02 0.01 US842587CW55 8.22 Jul 01, 2036 4.25
CARGILL INC 144A Industrial Fixed Income 47505.17 0.01 US141781BX15 14.34 Apr 22, 2052 4.38
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 47438.72 0.01 US29250RAP10 8.42 Apr 15, 2038 7.5
ALLEGHANY CORPORATION Financial Institutions Fixed Income 47445.76 0.01 US017175AD24 11.72 Sep 15, 2044 4.9
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 47478.74 0.01 US45687AAN28 13.11 Feb 21, 2048 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 47458.72 0.01 US015271AX76 14.65 May 18, 2051 3.0
NEWELL BRANDS INC Industrial Fixed Income 47420.39 0.01 US651229AX48 7.13 Apr 01, 2036 7.38
KILROY REALTY LP Financial Institutions Fixed Income 47334.0 0.01 US49427RAS13 7.39 Jan 15, 2036 6.25
PRECISION CASTPARTS CORP. Industrial Fixed Income 47363.25 0.01 US740189AH88 11.63 Jan 15, 2043 3.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 47321.38 0.01 US677050AS51 12.64 Apr 01, 2047 4.5
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 47357.75 0.01 US845437BN11 12.39 Apr 01, 2045 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47287.04 0.01 US69351UAR41 11.3 Jul 15, 2043 4.75
DUKE ENERGY CORP Utility Fixed Income 47317.5 0.01 US26441CBN48 14.42 Jun 15, 2051 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 47241.95 0.01 US040555DJ01 13.73 Aug 15, 2055 5.9
ONEOK INC Industrial Fixed Income 47255.76 0.01 US682680DA80 11.69 Jun 01, 2047 5.45
PORT AUTH N Y & N J Local Authority Fixed Income 47206.88 0.01 US73358XCN03 14.8 Jul 15, 2060 3.17
ONEOK INC Industrial Fixed Income 47163.49 0.01 US682680BY84 12.81 Oct 03, 2047 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47143.02 0.01 US202795JV39 14.61 Mar 15, 2052 3.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47103.6 0.01 US792860AK49 7.64 Jun 20, 2036 6.75
CENOVUS ENERGY INC Industrial Fixed Income 47097.82 0.01 US15135UAX72 14.23 Feb 15, 2052 3.75
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47040.28 0.01 US650035TD05 3.7 Mar 15, 2039 5.77
DOMINION RESOURCES INC Utility Fixed Income 47016.06 0.01 US25746UBD00 8.45 Jun 15, 2038 7.0
CENCORA INC Industrial Fixed Income 47019.31 0.01 US03073EAN58 12.16 Mar 01, 2045 4.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 46968.35 0.01 US491674BM82 14.45 Jun 01, 2050 3.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 46902.32 0.01 US720186AP00 13.32 May 15, 2052 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46942.21 0.01 US655844BM95 11.57 Oct 01, 2042 3.95
APPALACHIAN POWER CO Utility Fixed Income 46940.67 0.01 US037735CX37 13.11 Mar 01, 2049 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46955.2 0.01 US743315BA02 14.88 Mar 15, 2052 3.7
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 46922.81 0.01 US649322AF16 17.28 Aug 01, 2119 3.95
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46861.78 0.01 US59333P3W60 7.37 Oct 01, 2041 4.28
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 46855.54 0.01 US38239KAA60 8.96 Oct 15, 2037 4.5
WALT DISNEY CO Industrial Fixed Income 46783.17 0.01 US254687EZ57 10.92 Dec 01, 2045 7.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46820.74 0.01 US571748BV33 13.67 Sep 15, 2053 5.7
TARGET CORPORATION Industrial Fixed Income 46788.15 0.01 US87612EBF25 13.16 Apr 15, 2046 3.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46792.19 0.01 US824348BK17 13.84 Aug 15, 2049 3.8
UNION ELECTRIC CO Utility Fixed Income 46820.79 0.01 US906548CS94 15.75 Mar 15, 2051 2.63
DTE ELECTRIC COMPANY Utility Fixed Income 46778.77 0.01 US23338VAH96 13.24 May 15, 2048 4.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 46756.92 0.01 US224044CP03 13.71 Jun 15, 2051 3.6
NEWMONT CORPORATION Industrial Fixed Income 46661.55 0.01 US651639AV85 11.22 Jun 09, 2044 5.45
MOSAIC CO/THE Industrial Fixed Income 46620.88 0.01 US61945CAB90 10.38 Nov 15, 2041 4.88
MOODYS CORPORATION Industrial Fixed Income 46614.21 0.01 US615369AY18 14.68 Feb 25, 2052 3.75
SUTTER HEALTH Industrial Fixed Income 46580.08 0.01 US86944BAL71 13.75 Aug 15, 2053 5.55
NISOURCE INC Utility Fixed Income 46582.43 0.01 US65473PAM77 13.46 Jun 15, 2052 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46547.42 0.01 US91324PCA84 11.59 Oct 15, 2042 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 46514.28 0.01 US8426EPAE81 15.04 Sep 30, 2051 3.15
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 46454.97 0.01 US737679DB35 8.33 Nov 15, 2037 6.5
CSX CORP Industrial Fixed Income 46469.24 0.01 US126408GU17 10.25 Apr 15, 2041 5.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46378.86 0.01 US785592AZ90 5.4 Sep 15, 2037 5.9
WHIRLPOOL CORPORATION Industrial Fixed Income 46380.41 0.01 US963320AX45 12.41 May 15, 2050 4.6
MARKEL GROUP INC Financial Institutions Fixed Income 46384.23 0.01 US570535AX23 14.55 May 07, 2052 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46365.96 0.01 US209111EU37 8.62 Apr 01, 2038 6.75
PACIFICORP Utility Fixed Income 46257.02 0.01 US695114CN68 11.0 Feb 01, 2042 4.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46212.64 0.01 US502431AR03 13.57 Jul 31, 2053 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46219.52 0.01 US084664BV29 11.53 May 15, 2043 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 46221.37 0.01 US96950FAP99 11.6 Jan 15, 2045 4.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 46178.38 0.01 US45685EAJ55 10.82 Jul 15, 2043 5.7
GENERAL ELECTRIC CO Industrial Fixed Income 46154.2 0.01 US369604BH58 11.88 Mar 11, 2044 4.5
ECOLAB INC Industrial Fixed Income 46166.65 0.01 US278865BA78 13.22 Dec 01, 2047 3.95
SHELL FINANCE US INC Industrial Fixed Income 46122.01 0.01 US822905AD73 11.55 Aug 12, 2043 4.55
MASTERCARD INC Industrial Fixed Income 46089.02 0.01 US57636QAH74 13.05 Nov 21, 2046 3.8
YUM! BRANDS INC. Industrial Fixed Income 46033.17 0.01 US988498AD34 8.15 Nov 15, 2037 6.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46045.03 0.01 US25468PCP99 10.88 Aug 16, 2041 4.38
CMS ENERGY CORPORATION Utility Fixed Income 46010.82 0.01 US125896BN95 11.42 Mar 01, 2044 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46028.56 0.01 US655844BR82 12.18 Jan 15, 2046 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 46032.41 0.01 US677050AN64 12.71 Oct 01, 2048 5.05
DOW CHEMICAL CO Industrial Fixed Income 46016.05 0.01 US260543CL56 11.6 Oct 01, 2044 4.63
ASTRAZENECA PLC Industrial Fixed Income 46016.49 0.01 US046353AZ13 15.31 May 28, 2051 3.0
ONEOK INC Industrial Fixed Income 46002.7 0.01 US682680BV46 11.13 Oct 15, 2043 5.15
BAT CAPITAL CORP Industrial Fixed Income 46007.01 0.01 US05526DBQ79 12.73 Apr 02, 2050 5.28
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 45997.35 0.01 US842434CR16 13.1 Jun 01, 2048 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 45992.14 0.01 US13645RBG83 11.69 Dec 02, 2041 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45904.07 0.01 US202795HT01 8.5 Jan 15, 2038 6.45
DOVER CORP Industrial Fixed Income 45882.69 0.01 US260003AK45 10.21 Mar 01, 2041 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45873.25 0.01 US29379VBZ58 15.72 Jan 31, 2060 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 45868.88 0.01 US907818FL73 16.74 Feb 05, 2070 3.75
CVS HEALTH CORP Industrial Fixed Income 45773.21 0.01 US126650EA42 14.07 Jun 01, 2063 6.0
DUKE UNIVERSITY Industrial Fixed Income 45785.03 0.01 US26442TAH05 16.43 Oct 01, 2055 2.83
INTEL CORPORATION Industrial Fixed Income 45815.98 0.01 US458140BX76 16.26 Aug 12, 2061 3.2
LOWES COMPANIES INC Industrial Fixed Income 45765.55 0.01 US548661ES28 14.78 Apr 01, 2063 5.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45760.64 0.01 US28370TAF66 10.82 Nov 01, 2042 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45716.42 0.01 US29379VBF94 14.28 Oct 15, 2054 4.95
NIKE INC Industrial Fixed Income 45729.87 0.01 US654106AD51 11.82 May 01, 2043 3.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 45676.9 0.01 US059165EQ94 13.57 Jun 01, 2053 5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45666.93 0.01 US82620KAF03 12.17 May 27, 2045 4.4
ERP OPERATING LP Financial Institutions Fixed Income 45625.83 0.01 US26884ABE29 12.01 Jun 01, 2045 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 45607.19 0.01 US775109BP56 13.73 Nov 15, 2049 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45513.98 0.01 US12189LAN10 11.44 Mar 15, 2043 4.45
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 45437.11 0.01 US893521AB05 8.82 Nov 30, 2039 8.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45433.11 0.01 US161175BC79 12.46 Oct 23, 2055 6.83
ENTERGY CORPORATION Utility Fixed Income 45417.32 0.01 US29364GAK94 13.86 Jun 15, 2050 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45474.54 0.01 US744448CS82 14.63 Mar 01, 2050 3.2
CommonSpirit Health Industrial Fixed Income 45360.64 0.01 US20268JAM53 12.67 Nov 01, 2052 6.46
BOEING CO Industrial Fixed Income 45324.16 0.01 US097023AS49 8.49 Feb 15, 2038 6.63
WELLTOWER OP LLC Financial Institutions Fixed Income 45341.22 0.01 US42217KAX46 9.79 Mar 15, 2041 6.5
AON GLOBAL LTD Financial Institutions Fixed Income 45309.55 0.01 US00185AAG94 11.59 Jun 14, 2044 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45317.31 0.01 US655844CN69 14.94 Mar 15, 2053 3.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 45277.67 0.01 US40414LAE92 9.52 Feb 01, 2041 6.75
GLP CAPITAL LP Industrial Fixed Income 45293.83 0.01 US361841AU37 12.89 Sep 15, 2054 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45261.44 0.01 US00115AAQ22 13.78 Mar 15, 2053 5.4
CONOCOPHILLIPS CO Industrial Fixed Income 45194.29 0.01 US20826FBH82 14.93 Sep 15, 2063 5.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 45179.16 0.01 US29736RAK68 12.85 Mar 15, 2047 4.15
WESTLAKE CORP Industrial Fixed Income 45133.79 0.01 US960413AU67 12.44 Nov 15, 2047 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 45155.44 0.01 US532457BU11 15.82 Mar 15, 2059 4.15
WESTLAKE CORP Industrial Fixed Income 45126.14 0.01 US960413AZ54 14.77 Aug 15, 2051 3.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 45081.34 0.01 US667274AA29 12.58 Nov 01, 2046 3.98
MARATHON PETROLEUM CORP Industrial Fixed Income 45085.6 0.01 US56585ABE10 12.73 Apr 01, 2048 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 45047.72 0.01 US745332CH73 13.08 Jun 15, 2048 4.22
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44960.72 0.01 US94973VAN73 8.17 Jun 15, 2037 6.38
EASTMAN CHEMICAL CO Industrial Fixed Income 44965.79 0.01 US277432AL49 10.86 Sep 01, 2042 4.8
PFIZER INC Industrial Fixed Income 44993.41 0.01 US717081DE02 11.53 Jun 15, 2043 4.3
HORMEL FOODS CORPORATION Industrial Fixed Income 44968.84 0.01 US440452AJ91 15.08 Jun 03, 2051 3.05
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 44920.55 0.01 US33767BAA70 11.2 Jul 15, 2044 5.45
ERAC USA FINANCE LLC 144A Industrial Fixed Income 44926.07 0.01 US26884TAN28 12.01 Feb 15, 2045 4.5
ABBOTT LABORATORIES Industrial Fixed Income 44864.61 0.01 US002824AV29 9.34 Apr 01, 2039 6.0
CSL FINANCE PLC 144A Industrial Fixed Income 44824.2 0.01 US12661PAF62 15.39 Apr 27, 2062 4.95
Hackensack Meridian Health Industrial Fixed Income 44863.98 0.01 US404530AD99 15.21 Sep 01, 2050 2.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44776.36 0.01 US29736RAC43 8.22 May 15, 2037 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44811.08 0.01 US913017BP39 8.82 Jul 15, 2038 6.13
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 44815.77 0.01 US19828TAD81 14.09 Aug 15, 2063 6.71
TOLEDO HOSPITAL Industrial Fixed Income 44818.88 0.01 US889184AE73 11.69 Nov 15, 2048 6.01
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44773.49 0.01 US13648TAD90 11.37 May 15, 2043 4.3
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44817.92 0.01 US254845JZ44 17.79 Oct 01, 2114 4.81
CHEVRON USA INC Industrial Fixed Income 44737.89 0.01 US166756AU09 11.16 Nov 15, 2043 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44738.45 0.01 US75513ECA73 10.37 Oct 15, 2040 4.88
GENERAL MILLS INC Industrial Fixed Income 44712.5 0.01 US370334CJ19 12.92 Apr 17, 2048 4.7
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 44694.52 0.01 US11778BAB80 7.45 Oct 15, 2035 6.5
DANAHER CORPORATION Industrial Fixed Income 44669.29 0.01 US235851AR35 12.4 Sep 15, 2045 4.38
STRYKER CORPORATION Industrial Fixed Income 44645.51 0.01 US863667AZ46 15.09 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44610.97 0.01 US209111FW83 15.86 Nov 15, 2059 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44595.99 0.01 US842400HN64 14.49 Feb 01, 2052 3.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44575.62 0.01 US207597EP64 13.69 Jan 15, 2053 5.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44578.13 0.01 US842400GE74 12.37 Feb 01, 2045 3.6
Baptist Healthcare System Industrial Fixed Income 44501.76 0.01 US06684QAB86 14.36 Aug 15, 2050 3.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44410.57 0.01 US913017CA50 12.19 May 15, 2045 4.15
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44431.22 0.01 US46817MAN74 13.57 Nov 23, 2051 4.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 44380.86 0.01 US224044CM71 14.57 Oct 01, 2050 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44303.61 0.01 US438516CU84 15.43 Mar 01, 2064 5.35
WALMART INC Industrial Fixed Income 44341.67 0.01 US931142DG53 11.87 Apr 11, 2043 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44238.21 0.01 US74456QAR74 8.24 May 01, 2037 5.8
DUKE ENERGY CAROLINAS Utility Fixed Income 44280.68 0.01 US26442CAB00 8.62 Jan 15, 2038 6.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44218.95 0.01 US13645RAF10 8.22 May 15, 2037 5.95
AHS HOSP CORP Industrial Fixed Income 44143.97 0.01 US001306AB55 11.88 Jul 01, 2045 5.02
ATMOS ENERGY CORPORATION Utility Fixed Income 44070.46 0.01 US049560AL95 11.45 Jan 15, 2043 4.15
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 44105.83 0.01 US22170QAA85 14.26 Nov 01, 2049 3.3
PROLOGIS LP Financial Institutions Fixed Income 44081.24 0.01 US74340XBP50 15.04 Apr 15, 2050 3.0
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 43999.17 0.01 US23311RAA41 8.24 Sep 15, 2037 6.75
MERCK & CO INC Industrial Fixed Income 43995.6 0.01 US58933YBL83 11.45 May 17, 2044 4.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44044.97 0.01 US740816AP89 15.98 Oct 15, 2050 2.52
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43967.58 0.01 US592125AM00 6.98 Jul 01, 2043 6.73
AETNA INC Financial Institutions Fixed Income 43940.07 0.01 US00817YAP34 11.42 Mar 15, 2044 4.75
DOLLAR GENERAL CORP Industrial Fixed Income 43962.42 0.01 US256677AH84 13.73 Apr 03, 2050 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 43987.27 0.01 US049560AS49 14.4 Sep 15, 2049 3.38
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 43901.22 0.01 US416515BB93 11.62 Apr 15, 2043 4.3
CME GROUP INC Financial Institutions Fixed Income 43906.48 0.01 US12572QAH83 13.34 Jun 15, 2048 4.15
FMC CORPORATION Industrial Fixed Income 43872.74 0.01 US302491AV74 12.53 Oct 01, 2049 4.5
ALABAMA POWER COMPANY Utility Fixed Income 43867.56 0.01 US010392FB98 9.2 Mar 01, 2039 6.0
OVINTIV INC Industrial Fixed Income 43820.98 0.01 US69047QAD43 12.06 Jul 15, 2053 7.1
ALLINA HEALTH SYSTEM Industrial Fixed Income 43844.22 0.01 US01959LAC63 13.48 Apr 15, 2049 3.89
Mayo Clinic Industrial Fixed Income 43859.7 0.01 US578454AF74 16.74 Nov 15, 2061 3.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43750.18 0.01 US26442CAE49 8.84 Apr 15, 2038 6.05
AT&T INC Industrial Fixed Income 43740.7 0.01 US00206RDG48 9.81 Mar 01, 2041 6.38
PROCTER & GAMBLE CO Industrial Fixed Income 43700.6 0.01 US742718FJ38 10.79 Mar 25, 2040 3.55
DTE ELECTRIC CO Utility Fixed Income 43736.8 0.01 US23338VAG14 13.35 Aug 15, 2047 3.75
WHIRLPOOL CORPORATION Industrial Fixed Income 43741.8 0.01 US963320AV88 11.67 Jun 01, 2046 4.5
SUTTER HEALTH Industrial Fixed Income 43698.86 0.01 US86944BAJ26 14.62 Aug 15, 2050 3.36
STARBUCKS CORPORATION Industrial Fixed Income 43645.26 0.01 US855244AH20 12.11 Jun 15, 2045 4.3
OMERS FINANCE TRUST 144A Local Authority Fixed Income 43686.27 0.01 US682142AH70 14.51 Apr 19, 2052 4.0
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 43676.04 0.01 US913366KC30 16.42 May 15, 2060 3.26
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43576.8 0.01 US775109AX99 11.27 Mar 15, 2043 4.5
TRINITY HEALTH CORP Industrial Fixed Income 43613.43 0.01 US896516AA97 12.5 Dec 01, 2045 4.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 43599.33 0.01 US171239AH94 15.6 Dec 15, 2051 2.85
MCLAREN HEALTH CARE CORP Industrial Fixed Income 43557.5 0.01 US581760AV77 12.86 May 15, 2048 4.39
KROGER CO Industrial Fixed Income 43574.79 0.01 US501044DF54 13.0 Oct 15, 2046 3.88
FEDEX CORP Industrial Fixed Income 43485.45 0.01 US31428XBS45 12.61 Oct 17, 2048 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43397.87 0.01 US341081EV58 8.28 Feb 01, 2037 5.65
NASDAQ INC Financial Institutions Fixed Income 43448.39 0.01 US63111XAL55 14.62 Jun 28, 2063 6.1
BUCKEYE PARTNERS LP Industrial Fixed Income 43416.25 0.01 US118230AM30 10.38 Nov 15, 2043 5.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 43406.51 0.01 US341081GE16 15.47 Dec 04, 2051 2.88
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 43364.06 0.01 US744448CK56 11.83 Mar 15, 2044 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43352.38 0.01 US136375CP57 13.61 Feb 03, 2048 3.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43348.7 0.01 US040555DB74 14.29 May 15, 2050 3.35
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 43372.55 0.01 US720186AM78 14.35 Jun 01, 2050 3.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43328.96 0.01 US101137AL15 9.11 Jan 15, 2040 7.38
INTERNATIONAL PAPER CO Industrial Fixed Income 43283.08 0.01 US460146CN10 11.76 May 15, 2046 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 43324.71 0.01 US26138EAT64 11.91 Nov 15, 2045 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 43256.81 0.01 US760759AN05 9.99 May 15, 2041 5.7
LUMEN TECHNOLOGIES INC Industrial Fixed Income 43256.15 0.01 US156700AM80 8.45 Sep 15, 2039 7.6
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43260.37 0.01 US842400FZ13 11.34 Oct 01, 2043 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43224.9 0.01 US144141DD73 11.63 Mar 15, 2043 4.1
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 43266.57 0.01 US29248HAC79 15.17 Sep 17, 2051 3.08
BECTON DICKINSON AND COMPANY Industrial Fixed Income 43202.06 0.01 US075887CK38 13.89 May 20, 2050 3.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43179.64 0.01 US209111GB38 16.23 Jun 15, 2061 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 43147.33 0.01 US24703DBH35 14.59 Dec 15, 2051 3.45
PECO ENERGY CO Utility Fixed Income 43072.93 0.01 US693304AS60 12.21 Oct 01, 2044 4.15
FORTIVE CORP Industrial Fixed Income 43045.5 0.01 US34959JAH14 12.39 Jun 15, 2046 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43076.53 0.01 US02364WBG96 13.5 Apr 22, 2049 4.38
STARBUCKS CORPORATION Industrial Fixed Income 43078.92 0.01 US855244AM15 13.21 Dec 01, 2047 3.75
UNION ELECTRIC CO Utility Fixed Income 43038.26 0.01 US906548CZ38 14.28 Mar 15, 2055 5.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42996.79 0.01 US880591EP31 12.01 Dec 15, 2042 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 43012.3 0.01 US049560AM78 12.28 Oct 15, 2044 4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 42996.27 0.01 US459506AS05 14.21 Dec 01, 2050 3.47
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 42932.13 0.01 US500472AE51 10.78 Mar 15, 2042 5.0
CENCORA INC Industrial Fixed Income 42923.04 0.01 US03073EAQ89 12.86 Dec 15, 2047 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42939.72 0.01 US12189LBB62 12.95 Jun 15, 2047 4.13
GEORGIA POWER COMPANY Utility Fixed Income 42971.41 0.01 US373334KN09 14.13 Jan 30, 2050 3.7
JEFFERIES GROUP INC Financial Institutions Fixed Income 42913.09 0.01 US472319AC60 7.47 Jan 15, 2036 6.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 42873.67 0.01 US17136MAB81 13.6 Jun 15, 2052 5.0
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 42891.56 0.01 US404530AB34 13.2 Jul 01, 2048 4.21
OVINTIV INC Industrial Fixed Income 42805.5 0.01 US292505AE49 8.15 Aug 15, 2037 6.63
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 42850.83 0.01 US98417EAN04 10.03 Nov 15, 2041 6.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42856.24 0.01 US71647NBJ72 12.0 Jun 10, 2051 5.5
MARS INCORPORATED 144A Industrial Fixed Income 42818.76 0.01 US571676AG05 14.8 Apr 01, 2054 4.13
JOHNSON & JOHNSON Industrial Fixed Income 42818.22 0.01 US478160CS18 16.4 Sep 01, 2050 2.25
EQUINOR ASA Agency Fixed Income 42797.23 0.01 US29446MAG78 10.67 Apr 06, 2040 3.63
AMEREN ILLINOIS CO Utility Fixed Income 42769.59 0.01 US02361DAQ34 12.66 Mar 15, 2046 4.15
PARAMOUNT GLOBAL Industrial Fixed Income 42780.08 0.01 US124857AN39 11.26 Jan 15, 2045 4.6
AEP TEXAS INC Utility Fixed Income 42784.93 0.01 US00108WAN02 14.3 May 15, 2051 3.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42696.84 0.01 US341081FH55 11.62 Dec 15, 2042 3.8
NUTRIEN LTD Industrial Fixed Income 42618.09 0.01 US67077MAG33 9.86 Dec 01, 2040 5.63
STEEL DYNAMICS INC Industrial Fixed Income 42533.93 0.01 US858119BT62 13.5 May 15, 2055 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 42556.31 0.01 US665772DA43 13.82 May 15, 2055 5.65
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42557.81 0.01 US61237WAE66 9.8 Nov 01, 2048 5.25
PROGRESS ENERGY FLORIDA Utility Fixed Income 42549.8 0.01 US341099CR80 11.47 Nov 15, 2042 3.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 42523.52 0.01 US95765PAE97 16.11 Apr 28, 2061 3.75
CORNING INC Industrial Fixed Income 42468.62 0.01 US219350AW53 10.94 Mar 15, 2042 4.75
MARS INCORPORATED 144A Industrial Fixed Income 42497.88 0.01 US571676AE56 12.19 Apr 01, 2044 3.95
NASDAQ INC Financial Institutions Fixed Income 42477.26 0.01 US63111XAB73 14.78 Apr 28, 2050 3.25
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 42393.01 0.01 US816300AH07 12.45 Mar 01, 2049 5.38
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 42430.57 0.01 US04351LAA89 13.55 Nov 15, 2053 4.85
NIKE INC Industrial Fixed Income 42393.52 0.01 US654106AG82 13.28 Nov 01, 2046 3.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42396.22 0.01 US970648AK73 13.76 Sep 15, 2049 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42383.63 0.01 US674599DH56 8.51 Jun 15, 2039 7.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 42368.22 0.01 US66989HAF55 11.82 Sep 21, 2042 3.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42372.72 0.01 US114259AP99 12.19 Mar 10, 2046 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 42361.99 0.01 US29364WBD92 15.3 Mar 15, 2051 2.9
METLIFE INC Financial Institutions Fixed Income 42322.73 0.01 US59156RAV06 6.05 Aug 01, 2069 10.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 42287.86 0.01 US115637AP57 12.09 Jul 15, 2045 4.5
UNION ELECTRIC CO Utility Fixed Income 42274.25 0.01 US906548CJ95 11.55 Sep 15, 2042 3.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 42256.33 0.01 US055451BM92 14.06 Sep 05, 2055 5.75
NSTAR ELECTRIC CO Utility Fixed Income 42254.09 0.01 US67021CAT45 13.91 Sep 15, 2052 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42239.92 0.01 US00115AAM18 14.34 Apr 01, 2050 3.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42185.06 0.01 US72650RBA95 10.42 Jun 01, 2042 5.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42186.88 0.01 US25245BAA52 11.06 May 11, 2042 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 42053.18 0.01 US03835VAH96 12.43 Mar 15, 2049 5.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42037.03 0.01 US674599CN34 12.77 Mar 15, 2048 4.2
ENBRIDGE INC Industrial Fixed Income 42035.56 0.01 US29250NBE40 14.58 Aug 01, 2051 3.4
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 42004.38 0.01 US18600TAA07 17.15 Jan 01, 2114 4.86
UNUM GROUP Financial Institutions Fixed Income 42027.13 0.01 US91529YAP16 13.04 Dec 15, 2049 4.5
DOVER CORP Industrial Fixed Income 41918.86 0.01 US260003AF59 7.7 Oct 15, 2035 5.38
3M CO MTN Industrial Fixed Income 41937.6 0.01 US88579YAH45 12.15 Jun 15, 2044 3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 41934.15 0.01 US575767AL25 15.88 Apr 01, 2077 4.9
CVS HEALTH CORP Industrial Fixed Income 41851.01 0.01 US126650EE63 10.76 Jun 01, 2044 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 41852.08 0.01 US745332CN42 13.61 Jun 15, 2054 5.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41752.68 0.01 US4581X0BX51 12.17 Aug 07, 2042 3.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 41726.62 0.01 US29250RAX44 10.93 Oct 15, 2045 7.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41706.53 0.01 US74251VAJ17 11.41 May 15, 2043 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41725.65 0.01 US202795JU55 15.71 Sep 01, 2051 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 41629.67 0.01 US58013MEN02 11.44 Feb 15, 2042 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41655.09 0.01 US740816AM58 13.61 Jul 15, 2046 3.15
ALBEMARLE CORP Industrial Fixed Income 41580.36 0.01 US012653AF81 12.41 Jun 01, 2052 5.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41585.56 0.01 US459506AE19 12.41 Jun 01, 2047 4.38
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41588.18 0.01 US707567AE33 15.3 Apr 29, 2061 3.8
ENTERGY TEXAS INC Utility Fixed Income 41517.82 0.01 US29365TAM62 13.73 Sep 15, 2052 5.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 41457.38 0.01 US34964CAG15 13.8 Mar 25, 2052 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41371.75 0.01 US94973VBB27 11.16 Jan 15, 2043 4.65
ZOETIS INC Industrial Fixed Income 41299.17 0.01 US98978VAM54 13.31 Sep 12, 2047 3.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 41271.96 0.01 US695156AV10 13.65 Dec 15, 2049 4.05
DTE ELECTRIC COMPANY Utility Fixed Income 41268.29 0.01 US23338VAL09 15.07 Mar 01, 2050 2.95
ENERGY TRANSFER LP Industrial Fixed Income 41252.36 0.01 US86765BAK52 10.13 Feb 15, 2042 6.1
PEPSICO INC Industrial Fixed Income 41218.43 0.01 US713448FT00 14.25 Feb 15, 2053 4.65
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 41202.45 0.01 US45834QAA76 13.79 Aug 15, 2050 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41180.86 0.01 US883556CY62 11.1 Aug 10, 2043 5.4
WW GRAINGER INC Industrial Fixed Income 41152.84 0.01 US384802AC87 12.84 May 15, 2046 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41164.8 0.01 US797440CC60 14.62 Mar 15, 2052 3.7
PAYPAL HOLDINGS INC Industrial Fixed Income 41084.19 0.01 US70450YAQ61 13.7 Jun 01, 2054 5.5
DOMINION RESOURCES INC/VA Utility Fixed Income 41025.67 0.01 US25746UCC18 11.62 Dec 01, 2044 4.7
HUMANA INC Financial Institutions Fixed Income 41070.62 0.01 US444859BB73 10.91 Dec 01, 2042 4.63
OHIO EDISON COMPANY Utility Fixed Income 40992.29 0.01 US677347CE41 7.66 Jul 15, 2036 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40906.29 0.01 US15189XAM02 11.68 Aug 01, 2042 3.55
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 40871.18 0.01 US401378AB01 15.5 Jun 19, 2064 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40882.49 0.01 US842434CK62 11.61 Sep 15, 2042 3.75
LAM RESEARCH CORPORATION Industrial Fixed Income 40842.65 0.01 US512807AW84 15.11 Jun 15, 2050 2.88
NEVADA POWER CO Utility Fixed Income 40788.23 0.01 US641423BU11 8.14 Jul 01, 2037 6.75
MERCK & CO INC Industrial Fixed Income 40805.28 0.01 US806605AH42 8.43 Sep 15, 2037 6.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40817.46 0.01 US72650RBS04 7.64 Jan 15, 2036 5.6
VICI PROPERTIES LP Industrial Fixed Income 40797.36 0.01 US925650AG86 13.13 Apr 01, 2054 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40807.5 0.01 US035240AP56 15.24 Apr 15, 2058 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40808.91 0.01 US209111FZ15 16.85 Dec 01, 2060 3.0
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 40727.12 0.01 USP9659RAA60 5.63 Dec 10, 2035 7.63
KENTUCKY UTILITIES CO Utility Fixed Income 40782.3 0.01 US491674BG15 9.98 Nov 01, 2040 5.13
STRYKER CORPORATION Industrial Fixed Income 40779.22 0.01 US863667AG64 11.71 May 15, 2044 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40743.33 0.01 US743315AX14 14.1 Mar 26, 2050 3.95
CUMMINS INC Industrial Fixed Income 40757.98 0.01 US231021AS53 15.61 Sep 01, 2050 2.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40720.2 0.01 US136375CK60 13.5 Aug 02, 2046 3.2
MASTERCARD INC Industrial Fixed Income 40687.0 0.01 US57636QAT13 15.39 Mar 15, 2051 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40590.3 0.01 US883556BG65 11.27 Feb 01, 2044 5.3
NETFLIX INC Industrial Fixed Income 40567.77 0.01 US64110LBA35 14.04 Aug 15, 2054 5.4
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 40573.67 0.01 US78516FAC32 12.37 May 01, 2048 4.83
CROWN CASTLE INC Industrial Fixed Income 40549.28 0.01 US22822VAQ41 13.59 Jul 01, 2050 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 40572.6 0.01 US570535AV66 13.75 Sep 17, 2050 4.15
CATERPILLAR INC Industrial Fixed Income 40575.99 0.01 US149123CJ87 14.92 Apr 09, 2050 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 40487.04 0.01 US666807BD31 10.13 Nov 15, 2040 5.05
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40504.08 0.01 US70462GAA67 12.61 Nov 15, 2048 4.79
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40512.85 0.01 US26444HAL50 15.26 Dec 15, 2051 3.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40509.08 0.01 US665772CS69 15.8 Jun 01, 2051 2.6
ANALOG DEVICES INC Industrial Fixed Income 40391.97 0.01 US032654AK16 11.76 Dec 15, 2045 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 40357.66 0.01 US124857AJ27 10.36 Jul 01, 2042 4.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40210.13 0.01 US04316JAG40 12.97 Feb 15, 2054 6.75
OGLETHORPE POWER CORP Utility Fixed Income 40238.69 0.01 US677050AG14 9.28 Nov 01, 2039 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40218.41 0.01 US98956PAH55 12.22 Aug 15, 2045 4.45
PARAMOUNT GLOBAL Industrial Fixed Income 40227.48 0.01 US124857AK99 11.02 Aug 15, 2044 4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 40206.23 0.01 US09256BAK35 13.19 Oct 02, 2047 4.0
EQUINIX INC Industrial Fixed Income 40203.79 0.01 US29444UBJ43 14.85 Jul 15, 2050 3.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 40129.4 0.01 US09256BAH06 12.17 Jul 15, 2045 4.45
BOEING CO Industrial Fixed Income 40084.15 0.01 US097023AX34 8.93 Mar 15, 2039 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 40118.39 0.01 US893574AB92 10.27 Aug 15, 2041 5.4
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 40120.39 0.01 US14310FAA03 10.86 Mar 30, 2043 5.63
DOMINION ENERGY INC Utility Fixed Income 40081.65 0.01 US25746UDQ94 13.64 Aug 15, 2052 4.85
HERSHEY COMPANY THE Industrial Fixed Income 40071.2 0.01 US427866BB38 14.54 Nov 15, 2049 3.13
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40037.35 0.01 US485134BM13 10.47 Oct 01, 2041 5.3
EMERA US FINANCE LP Utility Fixed Income 40044.42 0.01 US29103DAM83 11.97 Jun 15, 2046 4.75
DOLLAR GENERAL CORP Industrial Fixed Income 39974.98 0.01 US256677AM79 13.11 Nov 01, 2052 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39970.99 0.01 US743315AP89 12.03 Apr 25, 2044 4.35
KROGER CO Industrial Fixed Income 39991.6 0.01 US501044DK40 12.65 Jan 15, 2048 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39869.79 0.01 US842400JH78 13.33 Mar 01, 2055 5.9
DTE ELECTRIC CO Utility Fixed Income 39882.77 0.01 US23338VAD82 11.86 Jul 01, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39843.23 0.01 US595620AN51 12.08 Oct 15, 2044 4.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39870.56 0.01 US74251VAN29 12.58 Nov 15, 2046 4.3
ADVANCED MICRO DEVICES INC Industrial Fixed Income 39838.02 0.01 US007903BG12 14.09 Jun 01, 2052 4.39
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39795.66 0.01 US57069PAA03 8.07 Dec 01, 2037 7.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39801.32 0.01 US76720AAG13 11.38 Aug 21, 2042 4.13
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39817.91 0.01 US57421CAV63 11.01 Jul 01, 2040 3.05
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39725.27 0.01 US586054AA68 10.87 Jul 01, 2042 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39658.22 0.01 US68233JBD54 13.42 Sep 30, 2047 3.8
XCEL ENERGY INC Utility Fixed Income 39638.07 0.01 US98389BAH33 7.69 Jul 01, 2036 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39622.01 0.01 US92343VBE39 10.53 Nov 01, 2041 4.75
SYSCO CORPORATION Industrial Fixed Income 39629.66 0.01 US871829AY37 12.04 Oct 01, 2045 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 39598.42 0.01 US742718FK01 14.62 Mar 25, 2050 3.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39624.57 0.01 US740816AN32 16.24 Jul 15, 2056 3.3
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 39520.23 0.01 US309601AE28 8.39 Nov 01, 2057 4.75
TEXAS HEALTH RESOURCES Industrial Fixed Income 39503.14 0.01 US882484AA61 14.73 Nov 15, 2055 4.33
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39505.3 0.01 US404530AA50 15.02 Jul 01, 2057 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39510.49 0.01 US797440BV50 13.08 Jun 01, 2047 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39513.62 0.01 US824348BM72 14.36 May 15, 2050 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39519.59 0.01 US655844CL04 15.45 Aug 25, 2051 2.9
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39516.7 0.01 US91481CAD20 16.09 Oct 01, 2050 2.4
REGENCY CENTERS LP Financial Institutions Fixed Income 39435.68 0.01 US75884RAW34 12.65 Feb 01, 2047 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39452.42 0.01 US74432QCJ22 10.96 Mar 10, 2040 3.0
SYSCO CORPORATION Industrial Fixed Income 39368.29 0.01 US871829BM89 9.38 Apr 01, 2040 6.6
FIBERCOP SPA 144A Industrial Fixed Income 39328.48 0.01 US683879AF79 7.34 Jul 18, 2036 7.2
SOUTHERN POWER CO Utility Fixed Income 39314.45 0.01 US843646AJ93 11.04 Jul 15, 2043 5.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39346.24 0.01 US665772CU16 15.49 Apr 01, 2052 3.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39272.09 0.01 US136385AP65 8.81 Feb 01, 2039 6.75
UNION ELECTRIC CO Utility Fixed Income 39254.29 0.01 US906548CX89 13.84 Jan 15, 2054 5.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39239.8 0.01 US21871XAK54 11.06 Apr 05, 2042 4.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 39247.03 0.01 US210518DE35 14.11 Feb 15, 2050 3.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39252.3 0.01 US50249AAK97 15.08 Oct 01, 2060 3.8
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39228.39 0.01 US682680CY75 11.56 Apr 01, 2045 5.05
ONEOK INC Industrial Fixed Income 39199.82 0.01 US682680BZ59 12.63 Feb 01, 2049 4.85
NNN REIT INC Financial Institutions Fixed Income 39224.38 0.01 US637417AQ97 14.51 Apr 15, 2051 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39232.91 0.01 US03040WAZ86 14.79 Jun 01, 2051 3.25
STORA ENSO OYJ 144A Industrial Fixed Income 39148.58 0.01 US86210MAC01 7.48 Apr 15, 2036 7.25
GEORGIA POWER COMPANY Utility Fixed Income 39156.28 0.01 US373334KP56 14.98 Mar 15, 2051 3.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 39148.87 0.01 US31620RAL96 14.78 Sep 17, 2051 3.2
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 39102.28 0.01 US638612AL51 11.29 Nov 18, 2044 5.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39108.02 0.01 US29736RAG56 12.01 Jun 15, 2045 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 39083.89 0.01 US21036PAT57 12.37 May 09, 2047 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39038.17 0.01 US015271AQ26 12.85 Apr 15, 2049 4.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 39050.95 0.01 US720186AK13 12.93 Nov 01, 2046 3.64
ALCON FINANCE CORP 144A Industrial Fixed Income 39059.99 0.01 US01400EAC75 13.98 Sep 23, 2049 3.8
STRYKER CORPORATION Industrial Fixed Income 38942.13 0.01 US863667AE17 11.68 Apr 01, 2043 4.1
EQUINIX INC Industrial Fixed Income 38899.82 0.01 US29444UBM71 15.32 Sep 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38897.91 0.01 US927804GD01 15.69 Dec 15, 2050 2.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38830.07 0.01 US828807CT20 12.11 Oct 01, 2044 4.25
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 38789.83 0.01 US33939HAB50 9.89 Dec 30, 2039 4.32
STARBUCKS CORPORATION Industrial Fixed Income 38779.83 0.01 US855244AX79 14.4 Mar 12, 2050 3.35
JOHNSON & JOHNSON Industrial Fixed Income 38735.49 0.01 US478160BK90 11.68 Dec 05, 2043 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 38728.13 0.01 US69351UAT07 12.57 Oct 01, 2045 4.15
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38735.68 0.01 US93884PDY34 13.98 Sep 15, 2049 3.65
HERSHEY COMPANY THE Industrial Fixed Income 38700.72 0.01 US427866BG25 15.32 Jun 01, 2050 2.65
STEEL DYNAMICS INC Industrial Fixed Income 38595.09 0.01 US858119BP41 14.85 Oct 15, 2050 3.25
DOMINION ENERGY INC Utility Fixed Income 38564.17 0.01 US25746UDK25 11.28 Apr 15, 2041 3.3
REPUBLIC SERVICES INC Industrial Fixed Income 38583.63 0.01 US760759AW04 14.95 Mar 01, 2050 3.05
WESTAR ENERGY INC Utility Fixed Income 38480.48 0.01 US95709TAJ97 11.64 Apr 01, 2043 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38492.94 0.01 US09261BAH33 15.15 Jan 30, 2052 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38417.58 0.01 US842400JD64 13.29 Apr 15, 2054 5.75
CROWN CASTLE INC Industrial Fixed Income 38409.2 0.01 US22822VAM37 12.59 Feb 15, 2049 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38421.88 0.01 US16412XAL91 6.71 Dec 31, 2039 2.74
APA CORP (US) Industrial Fixed Income 38440.54 0.01 US03743QBG29 11.87 Jul 01, 2049 5.35
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 38431.12 0.01 US49338CAC73 14.25 Jan 18, 2052 3.59
AON CORP Financial Institutions Fixed Income 38429.84 0.01 US03740LAB80 15.3 Aug 23, 2051 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 38403.49 0.01 US907818GD49 15.33 Jan 20, 2063 5.15
CITY OF HOPE Industrial Fixed Income 38354.84 0.01 US17858PAB76 13.08 Aug 15, 2048 4.38
JOHNSON & JOHNSON Industrial Fixed Income 38363.5 0.01 US478160CM48 13.85 Jan 15, 2048 3.5
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38245.72 0.01 US59562EAH80 8.09 Oct 15, 2036 5.8
DELL INC Industrial Fixed Income 38263.17 0.01 US24702RAF82 8.65 Apr 15, 2038 6.5
DTE ELECTRIC COMPANY Utility Fixed Income 38271.06 0.01 US23338VAR78 14.81 Mar 01, 2052 3.65
ALABAMA POWER COMPANY Utility Fixed Income 38234.79 0.01 US010392FV52 15.08 Jul 15, 2051 3.13
PACIFICORP Utility Fixed Income 38190.69 0.01 US695114CB21 7.86 Aug 01, 2036 6.1
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38191.18 0.01 US682680CW10 10.99 Apr 01, 2044 5.6
DARDEN RESTAURANTS INC Industrial Fixed Income 38203.31 0.01 US237194AM73 12.68 Feb 15, 2048 4.55
DEERE & CO Industrial Fixed Income 38197.61 0.01 US244199BG97 15.11 Sep 07, 2049 2.88
VALERO ENERGY CORPORATION Industrial Fixed Income 38150.99 0.01 US91913YBE95 13.9 Jun 01, 2052 4.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 38087.97 0.01 US02361DAZ33 13.22 Dec 01, 2052 5.9
BOEING CO Industrial Fixed Income 38079.12 0.01 US097023BY08 9.5 Mar 01, 2038 3.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38086.13 0.01 US03040WAP05 12.84 Dec 01, 2046 4.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 38044.03 0.01 US020002AU59 7.96 May 15, 2067 6.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 38046.38 0.01 US151191BD46 11.69 Nov 02, 2047 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37963.88 0.01 US68233JBG85 13.28 Nov 15, 2048 4.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 37954.61 0.01 US70213HAF55 16.56 Jul 01, 2060 3.34
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 37876.82 0.01 US586054AB42 14.43 Jul 01, 2052 4.13
AEP TEXAS INC Utility Fixed Income 37898.58 0.01 US00108WAF77 13.22 Oct 01, 2047 3.8
WR BERKLEY CORPORATION Financial Institutions Fixed Income 37826.82 0.01 US084423AT91 11.77 Aug 01, 2044 4.75
ALBEMARLE CORP Industrial Fixed Income 37810.18 0.01 US012725AD95 11.0 Dec 01, 2044 5.45
QUANTA SERVICES INC. Industrial Fixed Income 37767.12 0.01 US74762EAJ10 11.7 Oct 01, 2041 3.05
WASTE CONNECTIONS INC Industrial Fixed Income 37755.71 0.01 US94106BAB71 14.95 Apr 01, 2050 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37790.7 0.01 US744448CU39 15.33 Jan 15, 2051 2.7
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37718.91 0.01 US976843BJ00 11.6 Nov 01, 2044 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 37738.89 0.01 US837004CJ73 15.35 Jun 01, 2065 5.1
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 37731.52 0.01 US455170AA81 13.41 Nov 01, 2048 3.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 37721.45 0.01 US210518CZ72 13.53 Aug 15, 2046 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37678.38 0.01 US744448DB49 13.47 May 15, 2055 5.85
BROOKLYN UNION GAS CO 144A Utility Fixed Income 37672.89 0.01 US114259AU84 13.04 Mar 04, 2049 4.49
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37659.04 0.01 US655844CC05 13.39 May 15, 2049 4.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37668.62 0.01 US209111FK46 14.87 Dec 01, 2056 4.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37641.2 0.01 US025537AP67 14.42 Mar 01, 2050 3.25
DEERE & CO Industrial Fixed Income 37618.05 0.01 US244199BM65 13.99 Jan 19, 2055 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37626.47 0.01 US797440BW34 13.01 May 15, 2048 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 37615.51 0.01 US49271VAM28 14.56 Mar 15, 2051 3.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37626.04 0.01 US084664CX75 15.9 Jan 15, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 37547.28 0.01 US594918BE30 15.33 Feb 12, 2055 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37471.59 0.01 US03040WAX39 14.23 May 01, 2050 3.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 37448.61 0.01 US299808AF21 11.43 Jun 01, 2044 4.87
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 37349.32 0.01 US628312AE05 13.11 Jan 16, 2064 6.14
FLORIDA POWER & LIGHT CO Utility Fixed Income 37363.86 0.01 US341081GZ45 15.49 Mar 15, 2065 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37330.14 0.01 US828807CL93 10.85 Mar 15, 2042 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 37228.39 0.01 US653522DV13 13.53 Jul 03, 2055 6.0
ABB FINANCE USA INC Industrial Fixed Income 37227.96 0.01 US00037BAC63 11.04 May 08, 2042 4.38
ENTERGY ARKANSAS LLC Utility Fixed Income 37187.98 0.01 US29366MAG33 13.57 Jun 01, 2054 5.75
GILEAD SCIENCES INC Industrial Fixed Income 37164.11 0.01 US375558BS17 11.57 Oct 01, 2040 2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 37108.87 0.01 US459506AR22 10.92 Nov 15, 2040 3.27
MICROSOFT CORPORATION Industrial Fixed Income 37044.87 0.01 US594918CB81 15.45 Feb 06, 2057 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 37043.34 0.01 US341081FU66 13.69 Mar 01, 2049 3.99
CAMPBELLS CO Industrial Fixed Income 36996.68 0.01 US134429BK47 14.77 Apr 24, 2050 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36969.38 0.01 US68233JAF12 8.58 Sep 01, 2038 7.5
PUGET SOUND ENERGY INC Utility Fixed Income 36929.72 0.01 US745332CA21 9.55 Oct 01, 2039 5.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 36935.54 0.01 US929160BD00 13.69 Dec 01, 2054 5.7
KELLANOVA Industrial Fixed Income 36913.48 0.01 US487836CA47 13.46 May 16, 2054 5.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36877.07 0.01 US74834LAY65 12.03 Mar 30, 2045 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 36872.62 0.01 US49271VAD29 12.24 May 25, 2048 5.09
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36883.25 0.01 US89417EAL39 12.82 May 15, 2046 3.75
EVERGY METRO INC Utility Fixed Income 36886.14 0.01 US485134BS82 13.56 Apr 01, 2049 4.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36819.44 0.01 US21684AAB26 10.89 Dec 01, 2043 5.75
JOHNSON & JOHNSON Industrial Fixed Income 36807.4 0.01 US478160CX03 14.25 Jun 01, 2054 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36766.06 0.01 US15189XAS71 13.4 Mar 01, 2048 3.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36799.26 0.01 US19416QEK22 13.5 Aug 01, 2047 3.7
GEORGETOWN UNIVERSITY Industrial Fixed Income 36780.72 0.01 US37310PAD33 15.05 Apr 01, 2050 2.94
MARKEL GROUP INC Financial Institutions Fixed Income 36703.09 0.01 US570535AQ71 12.09 Apr 05, 2046 5.0
MOODYS CORPORATION Industrial Fixed Income 36685.08 0.01 US615369AV78 11.83 Aug 19, 2041 2.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36705.07 0.01 US65364UAP12 14.71 Jun 27, 2050 3.02
EAST OHIO GAS CO/THE 144A Utility Fixed Income 36724.12 0.01 US27409LAE39 14.73 Jun 15, 2050 3.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 36704.77 0.01 US02361DAX84 15.28 Jun 15, 2051 2.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 36677.9 0.01 US911312AR75 11.82 Oct 01, 2042 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36634.39 0.01 ARARGE3209V0 6.01 Jul 09, 2041 3.5
LOWES COMPANIES INC Industrial Fixed Income 36600.29 0.01 US548661CJ47 7.66 Oct 15, 2035 5.5
PECO ENERGY CO Utility Fixed Income 36602.86 0.01 US693304BD82 13.89 May 15, 2052 4.6
MASCO CORP Industrial Fixed Income 36587.54 0.01 US574599BM79 12.4 May 15, 2047 4.5
BIOGEN INC Industrial Fixed Income 36530.42 0.01 US09062XAK90 14.61 Feb 15, 2051 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 36448.51 0.01 US29364WBQ06 13.83 Mar 15, 2055 5.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36383.28 0.01 US29273RAP47 9.7 Jun 01, 2041 6.05
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36362.7 0.01 US04621WAE03 14.52 Sep 15, 2051 3.6
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 36278.94 0.01 US837004CE86 10.08 Feb 01, 2041 5.45
DIGNITY HEALTH Industrial Fixed Income 36274.86 0.01 US254010AB73 11.03 Nov 01, 2042 4.5
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 36293.64 0.01 US16876AAA25 11.89 May 15, 2044 4.27
UNION PACIFIC CORPORATION Industrial Fixed Income 36289.65 0.01 US907818GA00 16.91 Feb 14, 2072 3.85
UNION ELECTRIC CO Utility Fixed Income 36263.53 0.01 US02360FAB22 8.61 Aug 01, 2037 5.3
PIEDMONT HEALTHCARE INC Industrial Fixed Income 36218.97 0.01 US72014TAE91 15.52 Jan 01, 2052 2.86
ERAC USA FINANCE LLC 144A Industrial Fixed Income 36200.28 0.01 US26884TAE29 10.55 Mar 15, 2042 5.63
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 36187.03 0.01 US882384AE01 12.98 Jan 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36205.76 0.01 US744448CG45 11.72 Sep 15, 2042 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36185.61 0.01 US15189XAW83 14.92 Apr 01, 2051 3.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36163.48 0.01 US12189LBH33 15.58 Jun 15, 2052 2.88
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 36147.56 0.01 US826418BQ78 13.45 Mar 15, 2054 5.9
IDAHO POWER COMPANY MTN Utility Fixed Income 36139.0 0.01 US45138LBL62 13.92 Mar 15, 2055 5.7
EOG RESOURCES INC Industrial Fixed Income 36039.52 0.01 US26875PAW14 13.59 Dec 01, 2054 5.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 36086.58 0.01 US854502AJ02 12.54 Nov 15, 2048 4.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36055.13 0.01 US665772CP21 12.95 May 15, 2046 3.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36038.57 0.01 US744448CR00 13.66 Sep 15, 2049 4.05
TEXAS TRANSN COMMN Local Authority Fixed Income 36033.94 0.01 US882830BH49 12.01 Oct 01, 2044 2.47
TRANSALTA CORP Utility Fixed Income 35974.18 0.01 US89346DAE76 9.24 Mar 15, 2040 6.5
CORNING INC Industrial Fixed Income 36009.08 0.01 US219350BL89 14.88 Nov 15, 2068 5.85
PRECISION CASTPARTS CORP Industrial Fixed Income 36028.26 0.01 US740189AP05 12.14 Jun 15, 2045 4.38
EVERGY KANSAS CENTRAL INC Utility Fixed Income 35953.74 0.01 US30036FAB76 13.49 Mar 15, 2053 5.7
SC JOHNSON & SON INC 144A Industrial Fixed Income 35953.94 0.01 US478165AH67 12.41 Oct 15, 2046 4.75
ALABAMA POWER COMPANY Utility Fixed Income 35935.2 0.01 US010392FR41 13.38 Dec 01, 2047 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35853.95 0.01 US02364WBE49 11.14 Jul 16, 2042 4.38
DUKE ENERGY CORP Utility Fixed Income 35886.27 0.01 US26441CAY12 13.07 Aug 15, 2047 3.95
GRUPO TELEVISA SAB Industrial Fixed Income 35892.55 0.01 US40049JBA43 10.36 May 13, 2045 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 35873.45 0.01 US23338VAP13 15.08 Apr 01, 2051 3.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35838.0 0.01 US378272BV94 13.47 Apr 04, 2054 5.89
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35824.84 0.01 US958254AL80 11.88 Aug 15, 2048 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 35818.53 0.01 US92277GAQ01 12.98 Apr 15, 2049 4.88
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 35714.47 0.01 US455434BW94 13.71 Apr 01, 2054 5.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35711.63 0.01 US842434CT71 13.82 Feb 15, 2050 3.95
ROYALTY PHARMA PLC Industrial Fixed Income 35659.85 0.01 US78081BAS25 13.4 Sep 02, 2054 5.9
MYLAN INC Industrial Fixed Income 35650.4 0.01 US628530BC02 10.52 Nov 29, 2043 5.4
CARDINAL HEALTH INC Industrial Fixed Income 35630.68 0.01 US14149YAW84 11.29 Mar 15, 2043 4.6
MICRON TECHNOLOGY INC Industrial Fixed Income 35605.65 0.01 US595112BT91 11.28 Nov 01, 2041 3.37
AEP TEXAS INC Utility Fixed Income 35575.48 0.01 US00108WAK62 14.06 Jan 15, 2050 3.45
WESTAR ENERGY INC Utility Fixed Income 35518.02 0.01 US95709TAH32 11.14 Mar 01, 2042 4.13
NEW ENGLAND POWER CO 144A Utility Fixed Income 35525.54 0.01 US644188BF01 13.29 Dec 05, 2047 3.8
OHIOHEALTH CORP Industrial Fixed Income 35548.41 0.01 US67777JAK43 13.79 Nov 15, 2050 3.04
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35480.32 0.01 US842434CJ99 10.08 Nov 15, 2040 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35440.4 0.01 US641062AZ70 16.09 Sep 14, 2051 2.63
OWENS CORNING Industrial Fixed Income 35394.84 0.01 US690742AB73 7.74 Dec 01, 2036 7.0
CAMERON LNG LLC 144A Industrial Fixed Income 35401.34 0.01 US133434AC43 7.6 Jan 15, 2038 3.4
SEMPRA Utility Fixed Income 35421.45 0.01 US816851BJ72 13.06 Feb 01, 2048 4.0
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35401.72 0.01 US017175AF71 15.01 Aug 15, 2051 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35326.98 0.01 US00440EAH09 7.55 May 15, 2036 6.7
WALMART INC Industrial Fixed Income 35324.71 0.01 US931142CK74 8.38 Aug 15, 2037 6.5
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 35334.99 0.01 US893830AT68 7.96 Mar 15, 2038 6.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35346.05 0.01 US03040WAM73 12.4 Sep 01, 2045 4.3
ZOETIS INC Industrial Fixed Income 35347.33 0.01 US98978VAP85 13.16 Aug 20, 2048 4.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35324.72 0.01 US007589AB01 13.28 Aug 15, 2048 4.27
PROCTER & GAMBLE CO Industrial Fixed Income 35343.56 0.01 US742718FB02 13.97 Oct 25, 2047 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 35306.93 0.01 US341081FX06 14.71 Oct 01, 2049 3.15
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 35215.26 0.01 US740816AG80 8.98 Jan 15, 2039 6.5
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 35203.22 0.01 US93884PDW77 12.96 Sep 15, 2046 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35254.08 0.01 US915217WX78 17.87 Sep 01, 2117 4.18
COMCAST CORPORATION Industrial Fixed Income 35185.37 0.01 US20030NAV38 8.21 Aug 15, 2037 6.95
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35160.79 0.01 US79625GNC32 10.46 Feb 01, 2050 5.57
MURPHY OIL CORPORATION Industrial Fixed Income 35085.02 0.01 US626717AG73 9.77 Dec 01, 2042 6.13
S&P GLOBAL INC Industrial Fixed Income 35123.11 0.01 US78409VBM54 16.47 Mar 01, 2062 3.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35094.92 0.01 US575718AJ03 15.69 Apr 01, 2052 3.07
ENTERGY TEXAS INC Utility Fixed Income 35034.3 0.01 US29365TAP93 13.83 Sep 15, 2054 5.55
ATMOS ENERGY CORPORATION Utility Fixed Income 35040.95 0.01 US049560BE44 14.29 Jan 15, 2056 5.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34964.17 0.01 US59562VBD82 11.11 Nov 15, 2043 5.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35020.11 0.01 US69351UAS24 11.96 Jun 15, 2044 4.13
RPM INTERNATIONAL INC Industrial Fixed Income 34960.85 0.01 US749685AU73 11.57 Jun 01, 2045 5.25
HCA INC Industrial Fixed Income 34907.19 0.01 US404119CS65 10.98 Mar 15, 2042 4.38
INGREDION INC Industrial Fixed Income 34938.2 0.01 US457187AD44 13.68 Jun 01, 2050 3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34946.01 0.01 US09261BAB62 15.29 Sep 30, 2050 2.8
WW GRAINGER INC Industrial Fixed Income 34861.5 0.01 US384802AD60 12.81 May 15, 2047 4.2
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 34805.56 0.01 US092914AC40 7.95 Feb 15, 2036 4.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34807.99 0.01 US694308HA83 11.37 Aug 15, 2042 3.75
ANALOG DEVICES INC Industrial Fixed Income 34733.33 0.01 US032654BC80 14.11 Apr 01, 2054 5.3
WALT DISNEY CO Industrial Fixed Income 34696.03 0.01 US254687EF93 8.22 Mar 01, 2037 6.15
AGL CAPITAL CORPORATION Utility Fixed Income 34651.54 0.01 US001192AK93 11.29 Jun 01, 2043 4.4
PROLOGIS LP Financial Institutions Fixed Income 34629.88 0.01 US74340XBJ90 13.25 Sep 15, 2048 4.38
NEWMONT CORPORATION Industrial Fixed Income 34642.6 0.01 US65163LAF67 13.7 May 13, 2050 4.2
CARRIER GLOBAL CORP Industrial Fixed Income 34567.98 0.01 US14448CBD56 13.56 Mar 15, 2054 6.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34590.12 0.01 US89417EAR09 15.1 Jun 08, 2051 3.05
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 34521.19 0.01 US591560AA57 5.89 Dec 15, 2067 7.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 34543.0 0.01 US207597EH49 12.21 Jun 01, 2045 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34520.24 0.01 US845743BS15 12.95 Nov 15, 2048 4.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34487.42 0.01 US369550AT59 11.72 Nov 15, 2042 3.6
WASTE MANAGEMENT INC Industrial Fixed Income 34460.04 0.01 US94106LBC28 12.36 Mar 01, 2045 4.1
LOWES COMPANIES INC Industrial Fixed Income 34450.99 0.01 US548661DS37 13.2 Apr 05, 2049 4.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 34459.78 0.01 US0778FPAJ86 14.63 Aug 15, 2052 3.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34443.99 0.01 US202795JT82 15.08 Mar 15, 2051 3.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34395.68 0.01 US23311VAF40 11.09 Apr 01, 2044 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34377.09 0.01 US29736RAU41 13.68 May 15, 2053 5.15
NXP BV Industrial Fixed Income 34399.32 0.01 US62954HAN89 14.73 Nov 30, 2051 3.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 34424.36 0.01 US605417CD48 15.14 Jul 30, 2051 3.1
MCDONALDS CORPORATION Industrial Fixed Income 34362.39 0.01 US58013MEK62 10.13 Jul 15, 2040 4.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 34329.19 0.01 US05523RAE71 15.17 Sep 15, 2050 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 34324.82 0.01 US29366MAB46 15.55 Jun 15, 2051 2.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34277.4 0.01 US744448BZ35 8.41 Sep 01, 2037 6.25
3M CO Industrial Fixed Income 34285.58 0.01 US88579YBP51 14.25 Apr 15, 2050 3.7
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 34273.98 0.01 US586054AD08 14.85 Jan 01, 2050 2.96
UNION ELECTRIC CO Utility Fixed Income 34189.46 0.01 US906548CH30 8.61 Mar 15, 2039 8.45
RPM INTERNATIONAL INC Industrial Fixed Income 34205.6 0.01 US749685AW30 13.02 Jan 15, 2048 4.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34221.74 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
LOWES COMPANIES INC Industrial Fixed Income 34168.14 0.01 US548661DV65 10.01 Apr 15, 2040 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34143.48 0.01 US039483BH46 11.82 Apr 16, 2043 4.02
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34175.08 0.01 US579780AP26 12.91 Aug 15, 2047 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 34090.11 0.01 US744482BP42 13.73 Jan 15, 2053 5.15
ESSENTIAL UTILITIES INC Utility Fixed Income 34035.68 0.01 US29670GAG73 13.12 May 01, 2052 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34058.89 0.01 US15189XAY40 14.84 Mar 01, 2052 3.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33961.28 0.01 US775109AZ48 11.01 Oct 01, 2043 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33980.14 0.01 US571748BD35 13.21 Mar 01, 2048 4.2
VF CORPORATION Industrial Fixed Income 33929.81 0.01 US918204AT53 7.92 Nov 01, 2037 6.45
MATTEL INC Industrial Fixed Income 33912.0 0.01 US577081AW27 10.01 Nov 01, 2041 5.45
LEGGETT & PLATT INC Industrial Fixed Income 33876.92 0.01 US524660BA49 14.02 Nov 15, 2051 3.5
DUKE ENERGY INDIANA INC Utility Fixed Income 33819.76 0.01 US263901AB68 9.13 Apr 01, 2039 6.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33812.02 0.01 US26444HAA95 13.44 Oct 01, 2046 3.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33776.69 0.01 US01626PAQ90 14.23 May 13, 2051 3.63
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33809.03 0.01 US1301ETAA03 16.06 Apr 01, 2051 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 33734.63 0.01 US21036PBD96 12.36 Nov 15, 2048 5.25
HARLEY-DAVIDSON INC Industrial Fixed Income 33723.79 0.01 US412822AE80 11.74 Jul 28, 2045 4.63
CSX CORP Industrial Fixed Income 33719.37 0.01 US126408HC00 13.8 May 01, 2050 3.95
ALABAMA POWER COMPANY Utility Fixed Income 33750.56 0.01 US010392FW36 15.57 Mar 15, 2052 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33681.83 0.01 US26442CBH60 14.93 Mar 15, 2052 3.55
KEURIG DR PEPPER INC Industrial Fixed Income 33608.29 0.01 US26138EAY59 12.29 Dec 15, 2046 4.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33581.63 0.01 US694308GZ44 10.91 Apr 15, 2042 4.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 33573.54 0.01 US04686JAE10 14.2 May 15, 2052 3.45
BARRICK GOLD CORPORATION Industrial Fixed Income 33494.48 0.01 US725906AN18 7.46 Oct 15, 2035 6.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33510.94 0.01 US413875AN59 9.78 Dec 15, 2040 6.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33533.41 0.01 US372546AW14 13.46 Sep 15, 2048 4.13
Yale New Haven Health Industrial Fixed Income 33516.76 0.01 US98459HAA05 15.49 Jul 01, 2050 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33443.9 0.01 US110122DX32 16.08 Mar 15, 2062 3.9
SOUTHWEST GAS CORP Utility Fixed Income 33376.93 0.01 US845011AB10 13.35 Jun 01, 2049 4.15
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 33414.03 0.01 US546676AY39 13.47 Apr 01, 2049 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33360.83 0.01 US655844CD87 14.12 Nov 01, 2049 3.4
GATX CORPORATION Financial Institutions Fixed Income 33360.69 0.01 US361448BH55 14.76 Jun 01, 2051 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33336.99 0.01 US797440BK95 9.18 Jun 01, 2039 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 33247.34 0.01 US745332BX33 8.2 Mar 15, 2037 6.27
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 33243.47 0.01 US686514AF73 13.53 Oct 01, 2048 4.09
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 33294.89 0.01 US133131AY84 14.21 Nov 01, 2049 3.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33219.79 0.01 US72650RAR30 7.88 Jan 15, 2037 6.65
ENTERGY TEXAS INC Utility Fixed Income 33211.33 0.01 US29365TAJ34 14.16 Sep 30, 2049 3.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 33151.51 0.01 US50077LAX47 9.85 Oct 01, 2039 4.63
MICRON TECHNOLOGY INC Industrial Fixed Income 33157.65 0.01 US595112BU64 14.53 Nov 01, 2051 3.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33168.95 0.01 US914886AE62 15.5 Oct 01, 2050 2.81
ENTERGY TEXAS INC Utility Fixed Income 33063.11 0.01 US29365TAH77 9.72 Mar 30, 2039 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33038.38 0.01 US461070AG92 9.16 Jul 15, 2039 6.25
AON CORP Financial Institutions Fixed Income 33027.81 0.01 US037389AU72 9.8 Sep 30, 2040 6.25
CAMPBELLS CO Industrial Fixed Income 33013.36 0.01 US134429BR99 14.0 Oct 13, 2054 5.25
FMC CORPORATION Industrial Fixed Income 32993.08 0.01 US302491AY14 11.68 May 18, 2053 6.38
BOEING CO Industrial Fixed Income 32969.31 0.01 US097023CE35 10.06 Mar 01, 2039 3.5
Massachusetts Institute of Technol Industrial Fixed Income 32968.3 0.01 US575718AH47 16.38 Jul 01, 2051 2.29
DUKE ENERGY INDIANA INC Utility Fixed Income 32905.84 0.01 US693627AY70 7.53 Oct 15, 2035 6.12
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32911.55 0.01 US976656BZ06 8.1 Dec 01, 2036 5.7
CORNING INC Industrial Fixed Income 32855.01 0.01 US219350AV70 9.86 Aug 15, 2040 5.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32845.85 0.01 US26442UAM62 15.41 Aug 15, 2051 2.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32809.23 0.01 US11271LAJ17 14.52 Feb 15, 2052 3.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32817.74 0.01 US04316JAB52 15.28 Mar 09, 2052 3.05
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 32750.17 0.01 US26439XAH61 7.72 Nov 03, 2036 6.45
CROWN CASTLE INC Industrial Fixed Income 32683.06 0.01 US22822VAF85 12.27 May 15, 2047 4.75
REVVITY INC Industrial Fixed Income 32666.72 0.01 US714046AJ84 14.33 Mar 15, 2051 3.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32606.32 0.01 US416515AS38 8.12 Oct 15, 2036 5.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32585.28 0.01 US89417EAJ82 11.5 Aug 01, 2043 4.6
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 32596.36 0.01 US89838LAG95 14.97 Jul 01, 2052 3.13
AHS Hospital Corp Industrial Fixed Income 32615.37 0.01 US001306AC39 15.52 Jul 01, 2051 2.78
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 32560.33 0.01 US276480AF73 11.15 Nov 01, 2043 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32546.18 0.01 US12189LAX91 12.14 Sep 01, 2045 4.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32552.39 0.01 US05348EAZ25 13.07 Oct 15, 2046 3.9
Northwestern University Industrial Fixed Income 32576.8 0.01 US668444AS14 15.42 Dec 01, 2050 2.64
ASCENSION HEALTH Industrial Fixed Income 32439.94 0.01 US04352EAB11 10.58 Nov 15, 2039 3.11
KYNDRYL HOLDINGS INC Industrial Fixed Income 32426.21 0.01 US50155QAM24 10.91 Oct 15, 2041 4.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 32424.88 0.01 US26443TAA43 12.78 May 15, 2046 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 32386.07 0.01 US58013MEH34 9.23 Feb 01, 2039 5.7
BUCKEYE PARTNERS LP Industrial Fixed Income 32375.23 0.01 US118230AP60 11.07 Oct 15, 2044 5.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32348.95 0.01 US970648AH45 12.67 Sep 15, 2048 5.05
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32396.73 0.01 US23745QAA22 13.07 Aug 01, 2048 4.18
GRUPO TELEVISA SAB Industrial Fixed Income 32349.84 0.01 US40049JBE64 10.87 May 24, 2049 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32366.91 0.01 US74456QCA22 14.5 Aug 01, 2049 3.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 32301.98 0.01 US929089AC42 12.14 Jun 15, 2046 4.8
DUKE ENERGY INDIANA LLC Utility Fixed Income 32269.05 0.01 US26443TAC09 15.31 Apr 01, 2050 2.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 32247.0 0.01 US824348BP04 15.57 Mar 15, 2052 2.9
UNITED STATES STEEL CORP Industrial Fixed Income 32188.06 0.01 US912909AD03 7.92 Jun 01, 2037 6.65
SOUTHWESTERN ELEC POWER Utility Fixed Income 32223.88 0.01 US845437BL54 9.52 Mar 15, 2040 6.2
HASBRO INC Industrial Fixed Income 32197.56 0.01 US418056AU19 11.03 May 15, 2044 5.1
AT&T INC Industrial Fixed Income 32169.96 0.01 US00206RCG56 11.42 Jun 15, 2044 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32220.5 0.01 US202795JQ44 14.39 Nov 15, 2049 3.2
CARDINAL HEALTH INC Industrial Fixed Income 32165.13 0.01 US14149YBD94 11.93 Sep 15, 2045 4.9
ENTERGY ARKANSAS LLC Utility Fixed Income 32144.35 0.01 US29366MAC29 14.92 Jun 15, 2052 3.35
WESTERN UNION CO/THE Industrial Fixed Income 32093.28 0.01 US959802AH24 7.82 Nov 17, 2036 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32085.47 0.01 US459200GS40 9.53 Nov 30, 2039 5.6
PINE STREET TRUST III 144A Financial Institutions Fixed Income 32089.06 0.01 US72284KAB70 12.9 May 15, 2054 6.22
DEERE & CO Industrial Fixed Income 32096.94 0.01 US244199BK00 14.42 Apr 15, 2050 3.75
SYSCO CORPORATION Industrial Fixed Income 32072.64 0.01 US871829BJ50 14.47 Feb 15, 2050 3.3
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32003.9 0.01 US03512TAB70 9.43 Apr 15, 2040 6.5
CENOVUS ENERGY INC Industrial Fixed Income 31902.88 0.01 US15135UAP49 8.35 Jun 15, 2037 5.25
ENERGY TRANSFER LP Industrial Fixed Income 31884.68 0.01 US86765BAM19 10.82 Jan 15, 2043 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31904.38 0.01 US674599CJ22 12.18 Apr 15, 2046 4.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31829.98 0.01 US797440BY99 14.59 Apr 15, 2050 3.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 31768.31 0.01 US665772CE73 9.57 Nov 01, 2039 5.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31757.06 0.01 US020002BA86 11.36 Jun 15, 2043 4.5
NSTAR ELECTRIC CO Utility Fixed Income 31799.66 0.01 US67021CAQ06 15.08 Jun 01, 2051 3.1
PUGET SOUND ENERGY INC Utility Fixed Income 31704.23 0.01 US745332CJ30 14.45 Sep 15, 2049 3.25
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31684.72 0.01 US33835PAA49 13.17 Feb 15, 2053 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31686.62 0.01 US110122AX68 11.72 Mar 01, 2044 4.5
WALMART INC Industrial Fixed Income 31692.13 0.01 US931142EP44 15.07 Sep 24, 2049 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31609.12 0.01 US29379VAM54 8.45 Apr 15, 2038 7.55
JUNIPER NETWORKS INC Industrial Fixed Income 31628.81 0.01 US48203RAD61 9.92 Mar 15, 2041 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31617.39 0.01 US209111FN84 15.23 Nov 15, 2057 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31583.03 0.01 US575767AQ12 14.49 Apr 15, 2050 3.38
PUGET SOUND ENERGY INC Utility Fixed Income 31522.34 0.01 US745332CD69 10.12 Apr 15, 2041 5.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31534.92 0.01 US86562MCQ15 11.86 Jan 14, 2042 3.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31541.31 0.01 US039483BM31 13.42 Sep 15, 2047 3.75
NASDAQ INC Financial Institutions Fixed Income 31541.81 0.01 US631103AM02 14.42 Mar 07, 2052 3.95
PUGET SOUND ENERGY INC Utility Fixed Income 31482.48 0.01 US745332CB04 9.68 Mar 15, 2040 5.79
ECOLAB INC Industrial Fixed Income 31456.77 0.01 US278865BG49 16.39 Aug 15, 2050 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31391.82 0.01 US459200AP64 15.95 Dec 01, 2096 7.13
INGERSOLL RAND INC Industrial Fixed Income 31341.9 0.01 US45687VAG14 13.57 Jun 15, 2054 5.7
NSTAR ELECTRIC CO Utility Fixed Income 31278.79 0.01 US67021CAJ62 11.78 Mar 01, 2044 4.4
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31336.35 0.01 US81373PAA12 12.86 Apr 15, 2048 4.8
FORD FOUNDATION Industrial Fixed Income 31298.26 0.01 US34531XAB01 15.77 Jun 01, 2050 2.42
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31224.37 0.01 US824348AS51 12.06 Aug 01, 2045 4.55
REGENCY CENTERS LP Financial Institutions Fixed Income 31231.14 0.01 US75884RAY99 13.16 Mar 15, 2049 4.65
ZOETIS INC Industrial Fixed Income 31266.09 0.01 US98978VAT08 14.83 May 15, 2050 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 31255.93 0.01 US94106LBM00 15.68 Nov 15, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31204.09 0.01 US842400FQ14 10.25 Sep 01, 2040 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31191.34 0.01 US015271BB48 13.49 Apr 15, 2053 5.15
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31207.93 0.01 US743756AE88 13.19 Oct 01, 2048 3.93
METHANEX CORPORATION Industrial Fixed Income 31120.63 0.01 US59151KAJ79 10.57 Dec 01, 2044 5.65
CARDINAL HEALTH INC Industrial Fixed Income 31133.84 0.01 US14149YBB39 11.69 Nov 15, 2044 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31101.94 0.01 US00115AAP49 13.98 Jun 15, 2052 4.5
Advocate Health and Hospitals Corp Industrial Fixed Income 31153.01 0.01 US007589AE40 14.89 Jun 15, 2050 3.01
OGLETHORPE POWER CORPORATION Utility Fixed Income 31090.82 0.01 US677050AY20 13.5 Feb 01, 2055 5.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31051.15 0.01 US694308HR19 12.47 Dec 01, 2046 4.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30999.88 0.01 US77340RAD98 8.2 Jul 15, 2038 7.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 31039.98 0.01 US29366WAA45 13.6 Jun 01, 2049 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30995.45 0.01 US845743BT97 13.69 Jun 15, 2049 3.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 31012.96 0.01 US744482BM11 14.01 Jul 01, 2049 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 30987.09 0.01 US907818FE31 15.81 Aug 15, 2059 3.95
WALT DISNEY CO Industrial Fixed Income 31003.71 0.01 US254687GA88 16.02 May 13, 2060 3.8
ADVOCATE HEALTH Industrial Fixed Income 31004.39 0.01 US007589AC83 14.51 Oct 15, 2049 3.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30949.63 0.01 US26442CAU80 13.43 Mar 15, 2048 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30945.55 0.01 US12189LBF76 15.14 Feb 15, 2051 3.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30964.9 0.01 US89417EAQ26 15.67 Apr 27, 2050 2.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30890.36 0.01 US494368BG77 10.32 Mar 01, 2041 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 30820.26 0.01 US907818EW48 13.14 Sep 10, 2048 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 30848.43 0.01 US667274AD67 13.52 Nov 01, 2049 3.81
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30763.63 0.01 US234667JL88 9.42 Aug 15, 2044 5.62
OGLETHORPE POWER CORPORATION Utility Fixed Income 30787.05 0.01 US677050AW63 13.26 Jun 01, 2054 5.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30796.67 0.01 US89417EAK55 12.36 Aug 25, 2045 4.3
EMORY UNIVERSITY Industrial Fixed Income 30798.95 0.01 US29157TAE64 15.18 Sep 01, 2050 2.97
PROLOGIS LP Financial Institutions Fixed Income 30778.72 0.01 US74340XBQ34 16.49 Oct 15, 2050 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30720.18 0.01 US842400FF58 8.17 Jan 15, 2037 5.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30732.71 0.01 US29717PAS65 12.99 Mar 15, 2048 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30730.48 0.01 US91338CAA36 14.16 Feb 15, 2050 3.67
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 30663.27 0.01 US97068LAA61 12.08 Sep 01, 2048 4.81
JOHNSON & JOHNSON Industrial Fixed Income 30598.85 0.01 US478160BA19 10.51 May 15, 2041 4.85
VERISK ANALYTICS INC Industrial Fixed Income 30536.18 0.01 US92345YAE68 11.44 Jun 15, 2045 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 30491.6 0.01 US911312CF10 14.88 May 22, 2064 5.6
VENTAS REALTY LP Financial Institutions Fixed Income 30404.41 0.01 US92277GAB32 10.94 Sep 30, 2043 5.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 30377.41 0.01 US46132FAC41 11.07 Nov 30, 2043 5.38
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 30330.3 0.01 US737679DJ60 13.87 Mar 15, 2054 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 30383.05 0.01 US907818FN30 17.33 Sep 16, 2062 2.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30322.93 0.01 US68233JAH77 10.18 Sep 30, 2040 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30320.04 0.01 US494550BK12 10.25 Sep 01, 2041 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30322.12 0.01 US927804FT61 12.11 May 15, 2045 4.2
WESTAR ENERGY INC Utility Fixed Income 30277.64 0.01 US95709TAM27 12.26 Dec 01, 2045 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30284.05 0.01 US05348EBE86 13.23 Apr 15, 2048 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 30313.18 0.01 US03027XAY67 14.07 Oct 15, 2049 3.7
S&P GLOBAL INC Industrial Fixed Income 30298.36 0.01 US78409VAQ77 14.5 Dec 01, 2049 3.25
MARS INC 144A Industrial Fixed Income 30212.79 0.01 US571676AQ86 15.66 Jul 16, 2050 2.45
SUTTER HEALTH Industrial Fixed Income 30200.4 0.01 US86944BAE39 13.42 Aug 15, 2048 4.09
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 30180.69 0.01 US84765EAA64 14.13 Jul 15, 2049 3.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 30191.55 0.01 US059165EM80 14.98 Jun 15, 2050 2.9
YUM! BRANDS INC. Industrial Fixed Income 30100.21 0.01 US988498AK76 10.91 Nov 01, 2043 5.35
CLEVELAND-CLIFFS INC Industrial Fixed Income 30120.1 0.01 US18683KAC53 9.11 Oct 01, 2040 6.25
MEDSTAR HEALTH INC Industrial Fixed Income 30100.62 0.01 US58506YAS19 13.7 Aug 15, 2049 3.63
LUMEN TECHNOLOGIES INC Industrial Fixed Income 30003.31 0.01 US156700AT34 9.14 Mar 15, 2042 7.65
CSX CORP Industrial Fixed Income 29968.48 0.01 US126408HL09 16.07 Mar 01, 2068 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29936.07 0.01 US45866FAP99 11.49 Sep 15, 2040 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29879.61 0.01 US756109CQ54 14.01 Sep 01, 2054 5.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29857.55 0.01 US485134BQ27 12.81 Jun 15, 2047 4.2
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29895.28 0.01 US58601VAC63 14.07 Nov 01, 2049 3.45
DUKE UNIVERSITY Industrial Fixed Income 29877.96 0.01 US26442TAG22 15.48 Oct 01, 2050 2.76
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29817.3 0.01 US00131LAS43 14.06 Sep 30, 2054 5.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29794.56 0.01 US224044BY29 10.77 Dec 15, 2042 4.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29711.71 0.01 US268317AP93 7.74 Oct 13, 2035 4.75
CORNING INC Industrial Fixed Income 29689.06 0.01 US219350AX37 8.65 Mar 15, 2037 4.7
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 29672.45 0.0 US714295AA08 11.17 Dec 15, 2044 4.9
VODAFONE GROUP PLC Industrial Fixed Income 29586.54 0.0 US92857WBZ23 14.48 Feb 10, 2063 5.75
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29556.68 0.0 US578454AB60 11.24 Nov 15, 2043 3.77
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29593.32 0.0 US224044CC99 11.03 Jun 30, 2043 4.5
KOHLS CORP Industrial Fixed Income 29598.76 0.0 US500255AV61 9.57 Jul 17, 2045 5.55
EMERSON ELECTRIC CO Industrial Fixed Income 29585.2 0.0 US291011BM54 15.63 Oct 15, 2050 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 29502.58 0.0 US854502AA92 10.06 Sep 01, 2040 5.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 29455.54 0.0 US898813AV23 13.59 Apr 15, 2053 5.5
PECO ENERGY CO Utility Fixed Income 29472.42 0.0 US693304BG14 14.17 Sep 15, 2054 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29475.47 0.0 US039483BE15 11.08 Mar 26, 2042 4.54
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29495.3 0.0 US0778FPAF64 14.37 Mar 17, 2051 3.65
PORT AUTH N Y & N J Local Authority Fixed Income 29378.66 0.0 US73358XJB91 12.98 Jul 15, 2053 5.07
MPLX LP Industrial Fixed Income 29371.01 0.0 US55336VAP58 14.34 Apr 15, 2058 4.9
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29285.88 0.0 US14745XAA63 16.68 Jun 01, 2122 5.41
MASTERCARD INC Industrial Fixed Income 29269.58 0.0 US57636QAK04 13.48 Feb 26, 2048 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 29201.35 0.0 US70450YAN31 14.99 Jun 01, 2062 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29240.61 0.0 US914886AA41 17.71 Oct 01, 2111 5.25
ASTRAZENECA PLC Industrial Fixed Income 29201.07 0.0 US046353AX64 16.46 Aug 06, 2050 2.13
TOLEDO EDISON CO (THE) Utility Fixed Income 29181.65 0.0 US889175BD66 8.16 May 15, 2037 6.15
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 29181.49 0.0 US478111AC18 12.83 May 15, 2046 3.84
INDIANA MICHIGAN POWER CO Utility Fixed Income 29142.3 0.0 US454889AT36 13.15 Aug 15, 2048 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 29142.6 0.0 US040555CY86 13.35 Mar 01, 2049 4.25
Mid Michigan Health Industrial Fixed Income 29178.55 0.0 US597861AA19 14.27 Jun 01, 2050 3.41
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29095.7 0.0 US72650RBC51 11.18 Jan 31, 2043 4.3
KROGER CO Industrial Fixed Income 29066.66 0.0 US501044CT67 11.07 Aug 01, 2043 5.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29001.26 0.0 US744448CQ27 13.14 Jun 15, 2048 4.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28929.21 0.0 US040555CM49 10.47 Sep 01, 2041 5.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28916.03 0.0 US797440BX17 13.43 Jun 15, 2049 4.1
CVS HEALTH CORP Industrial Fixed Income 28904.15 0.0 US126650DP20 11.31 Aug 21, 2040 2.7
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 28959.14 0.0 US81257VAB71 15.51 Oct 01, 2050 2.72
WR BERKLEY CORPORATION Financial Institutions Fixed Income 28944.55 0.0 US084423AW21 17.09 Sep 30, 2061 3.15
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28878.86 0.0 US31769PAB67 7.06 Dec 15, 2066 6.4
CRANE NXT CO Industrial Fixed Income 28864.61 0.0 US224399AT28 12.49 Mar 15, 2048 4.2
BOEING CO Industrial Fixed Income 28845.14 0.0 US097023CF00 15.51 Mar 01, 2059 3.83
KROGER CO Industrial Fixed Income 28839.85 0.0 US501044CR02 10.82 Apr 15, 2042 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 28804.95 0.0 US532457BJ65 12.68 Mar 01, 2045 3.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28795.17 0.0 US0778FPAB50 13.24 Jul 29, 2049 4.3
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28834.55 0.0 US70213HAE80 14.42 Jul 01, 2049 3.19
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 28742.4 0.0 US70109HAJ41 8.65 May 15, 2038 6.25
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28756.36 0.0 US578454AC44 12.63 Nov 15, 2047 4.0
NYU HOSPITALS CENTER Industrial Fixed Income 28727.37 0.0 US62954RAA41 15.72 Jul 01, 2055 3.38
BRUNSWICK CORP Industrial Fixed Income 28562.38 0.0 US117043AV12 12.77 Apr 01, 2052 5.1
PHILLIPS 66 CO Industrial Fixed Income 28505.53 0.0 US718547AX08 13.64 Mar 15, 2055 5.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 28499.2 0.0 US875127BE14 13.05 Jun 15, 2048 4.3
CSX CORP Industrial Fixed Income 28523.81 0.0 US126408HG14 16.05 Nov 01, 2066 4.25
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 28488.55 0.0 US16876BAB80 15.41 Feb 01, 2050 2.59
PUBLIC SERVICE COLORADO Utility Fixed Income 28439.2 0.0 US744448CA74 8.74 Aug 01, 2038 6.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 28464.19 0.0 US882508BM50 15.8 Sep 15, 2051 2.7
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28368.03 0.0 US12189TAX28 7.92 Aug 15, 2036 6.2
POLAR TANKERS INC 144A Industrial Fixed Income 28367.94 0.0 US73102QAA40 5.1 May 10, 2037 5.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28339.36 0.0 US02666TAF49 14.07 Apr 15, 2052 4.3
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 28316.58 0.0 US007944AG63 13.56 Mar 01, 2049 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28259.9 0.0 US575718AE16 9.0 Jul 01, 2038 3.96
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28277.21 0.0 US202795JF88 12.62 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 28227.15 0.0 US907818FY94 11.63 Feb 14, 2042 3.38
UNION ELECTRIC CO Utility Fixed Income 28220.91 0.0 US906548CQ39 14.51 Oct 01, 2049 3.25
WALT DISNEY CO Industrial Fixed Income 28148.65 0.0 US254687EV44 11.82 Sep 15, 2044 4.75
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27957.59 0.0 US976826BE63 8.34 Aug 15, 2037 6.38
AMGEN INC Industrial Fixed Income 27972.04 0.0 US031162BA71 8.97 Feb 01, 2039 6.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 27967.74 0.0 US378272BH01 14.8 Sep 23, 2051 3.38
CSX CORP Industrial Fixed Income 27903.68 0.0 US126408HY20 14.47 Mar 15, 2055 4.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27914.41 0.0 US040555CU64 12.71 May 15, 2046 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27860.65 0.0 US15189XBA54 14.05 Oct 01, 2052 4.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27857.35 0.0 US059165EJ51 13.36 Aug 15, 2047 3.75
CONOCOPHILLIPS Industrial Fixed Income 27764.89 0.0 US20825CAP95 8.73 May 15, 2038 5.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27723.61 0.0 US03040WAR60 13.39 Sep 01, 2047 3.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 27743.18 0.0 US898813AR11 13.66 Jun 15, 2050 4.0
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27739.57 0.0 US75063MAA53 15.06 Aug 15, 2051 3.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27710.39 0.0 US494550AV85 7.99 Feb 01, 2037 6.5
UNION ELECTRIC CO Utility Fixed Income 27685.62 0.0 US906548CU41 14.61 Apr 01, 2052 3.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27624.36 0.0 US040555CN22 10.98 Apr 01, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27614.17 0.0 US842400FW81 11.56 Mar 15, 2043 3.9
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27559.76 0.0 US743863AA09 8.21 Mar 15, 2038 7.41
CSL FINANCE PLC 144A Industrial Fixed Income 27590.27 0.0 US12661PAD15 11.04 Apr 27, 2042 4.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27522.24 0.0 US26442UAK07 15.69 Aug 15, 2050 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27436.77 0.0 US478375AL26 11.64 Jul 02, 2044 4.63
PECO ENERGY CO Utility Fixed Income 27416.37 0.0 US693304AX55 14.82 Sep 15, 2049 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27413.87 0.0 US65339KAU43 9.21 Sep 29, 2057 5.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27335.92 0.0 US74456QCG91 15.27 Mar 01, 2051 3.0
AMERICAN UNIVERSITY Industrial Fixed Income 27234.28 0.0 US030360AD30 13.55 Apr 01, 2049 3.67
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27125.29 0.0 US655844BQ00 12.07 Jun 15, 2045 4.45
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 27068.94 0.0 US743756AC23 13.08 Oct 01, 2047 3.74
BOEING CO Industrial Fixed Income 27081.92 0.0 US097023CB95 13.21 Nov 01, 2048 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27079.74 0.0 US845743BR32 13.31 Aug 15, 2047 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27002.59 0.0 US94973VAL18 7.61 Jan 15, 2036 5.85
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 27034.06 0.0 US27636AAC62 13.32 Jan 15, 2055 6.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27011.52 0.0 US26442UAE47 13.55 Sep 15, 2047 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 27053.76 0.0 US907818ER52 16.54 Sep 15, 2067 4.1
NUTRIEN LTD Industrial Fixed Income 26967.94 0.0 US67077MAQ15 9.71 Jan 15, 2041 6.13
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26894.22 0.0 US57604TAD81 7.63 Jun 01, 2040 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26923.52 0.0 US438516AT30 8.37 Mar 15, 2037 5.7
NNN REIT INC Financial Institutions Fixed Income 26881.97 0.0 US637417AM83 12.95 Oct 15, 2048 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26915.47 0.0 US845437BQ42 13.18 Feb 01, 2048 3.85
3M CO MTN Industrial Fixed Income 26936.62 0.0 US88579YAZ43 13.6 Oct 15, 2047 3.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 26736.76 0.0 US472319AM43 10.22 Jan 20, 2043 6.5
BATH & BODY WORKS INC Industrial Fixed Income 26666.75 0.0 US532716AN75 7.68 Jul 15, 2037 7.6
AT&T INC Industrial Fixed Income 26683.5 0.0 US00206RDF64 9.69 Aug 15, 2040 6.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26649.63 0.0 US10922NAH61 13.31 Dec 22, 2051 3.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26609.59 0.0 US575718AB76 17.69 Jul 01, 2114 4.68
BANNER HEALTH Industrial Fixed Income 26599.78 0.0 US06654DAG25 11.86 Jan 01, 2042 2.91
YALE UNIVERSITY Industrial Fixed Income 26585.63 0.0 US98459LAC72 15.99 Apr 15, 2050 2.4
TOLEDO HOSPITAL THE Industrial Fixed Income 26471.96 0.0 US889184AA51 11.43 Nov 15, 2045 4.98
NNN REIT INC Financial Institutions Fixed Income 26522.87 0.0 US637417AP15 14.72 Apr 15, 2050 3.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26438.97 0.0 US89417EAU38 13.99 Jul 24, 2055 5.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26409.32 0.0 US207597EG65 11.97 Apr 15, 2044 4.3
XYLEM INC Industrial Fixed Income 26462.15 0.0 US98419MAK62 12.42 Nov 01, 2046 4.38
CVS HEALTH CORP Industrial Fixed Income 26382.8 0.0 US126650BR04 9.31 Sep 15, 2039 6.13
BOSTON GAS CO 144A Utility Fixed Income 26388.26 0.0 US100743AJ25 10.87 Feb 15, 2042 4.49
ALABAMA POWER COMPANY Utility Fixed Income 26376.22 0.0 US010392FP84 12.36 Jan 02, 2046 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 26376.66 0.0 US956708AB70 14.33 Jun 01, 2050 3.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26383.87 0.0 US571748BQ48 15.38 Dec 15, 2051 2.9
LAM RESEARCH CORPORATION Industrial Fixed Income 26367.44 0.0 US512807AX67 16.8 Jun 15, 2060 3.13
NXP BV Industrial Fixed Income 26325.14 0.0 US62954HAL24 11.73 Feb 15, 2042 3.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26253.84 0.0 US040555CT91 12.14 Nov 15, 2045 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 26256.04 0.0 US976843BN12 15.43 Dec 01, 2051 2.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26199.94 0.0 US620076BE80 11.4 Sep 01, 2044 5.5
APPALACHIAN POWER CO Utility Fixed Income 26206.55 0.0 US037735CV70 11.9 Jun 01, 2045 4.45
IDAHO POWER COMPANY MTN Utility Fixed Income 26150.1 0.0 US45138LBJ17 13.73 Apr 01, 2054 5.8
The Washington University Industrial Fixed Income 26165.49 0.0 US940663AC19 15.54 Apr 15, 2054 3.52
TARGET CORPORATION Industrial Fixed Income 26093.86 0.0 US87612EBV74 7.8 Feb 15, 2036 5.25
ALABAMA POWER COMPANY Utility Fixed Income 26096.77 0.0 US010392FL70 12.1 Aug 15, 2044 4.15
TRINITY HEALTH CORP Industrial Fixed Income 26100.64 0.0 US896517AB53 11.49 Dec 01, 2040 2.63
Willis-Knighton Health System Industrial Fixed Income 26099.55 0.0 US97068LAB45 14.88 Mar 01, 2051 3.06
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 26005.4 0.0 US638612AJ06 7.33 May 15, 2067 6.75
TR FINANCE LLC Industrial Fixed Income 25949.04 0.0 US87268LAD91 10.84 Nov 23, 2043 5.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 25974.5 0.0 US29366WAG15 13.93 Apr 15, 2055 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 25941.43 0.0 US56585AAJ16 13.71 Sep 15, 2054 5.0
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25981.18 0.0 US41652PAC32 15.44 Jul 01, 2054 3.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 25978.94 0.0 US210518DN34 16.32 Aug 15, 2052 2.65
EXELON CORPORATION Utility Fixed Income 25877.72 0.0 US30161MAJ27 10.25 Oct 01, 2041 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25896.77 0.0 US678858BZ38 13.85 Apr 01, 2055 5.8
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25921.35 0.0 US16876BAA08 12.87 Jan 01, 2047 4.12
ONEOK PARTNERS LP Industrial Fixed Income 25821.22 0.0 US68268NAM56 10.58 Sep 15, 2043 6.2
ENTERGY TEXAS INC Utility Fixed Income 25853.43 0.0 US29365TAN46 13.45 Sep 01, 2053 5.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 25864.32 0.0 US31620MAU09 12.34 Aug 15, 2046 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 25829.24 0.0 US071813BP32 13.07 Aug 15, 2046 3.5
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25804.41 0.0 US83272GAF81 13.68 Apr 03, 2054 5.78
CITY OF HOPE Industrial Fixed Income 25705.38 0.0 US17858PAA93 10.87 Nov 15, 2043 5.62
PUGET SOUND ENERGY INC Utility Fixed Income 25691.83 0.0 US745332CG90 11.96 May 20, 2045 4.3
BOEING CO Industrial Fixed Income 25678.49 0.0 US097023BZ72 13.42 Mar 01, 2048 3.63
NNN REIT INC Financial Institutions Fixed Income 25663.57 0.0 US637417AR70 15.4 Apr 15, 2052 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25605.43 0.0 US824348AQ95 11.42 Dec 15, 2042 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25581.51 0.0 US05348EBB48 12.93 Jul 01, 2047 4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25516.24 0.0 US575767AR94 16.48 Dec 01, 2061 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25512.65 0.0 US927804GU26 13.91 Mar 15, 2055 5.65
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25465.36 0.0 US70213HAC25 15.22 Jul 01, 2055 4.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25503.72 0.0 US655844CJ57 16.41 May 15, 2121 4.1
UPMC Industrial Fixed Income 25435.93 0.0 US90320WAH60 10.8 May 15, 2043 5.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25427.19 0.0 US11271LAP76 13.61 Mar 03, 2055 5.81
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25386.16 0.0 US19828TAH95 13.32 Feb 15, 2055 5.96
SNAP-ON INCORPORATED Industrial Fixed Income 25350.27 0.0 US833034AL58 13.33 Mar 01, 2048 4.1
MAYO CLINIC Industrial Fixed Income 25344.82 0.0 US578454AD27 13.89 Nov 15, 2052 4.13
HOME DEPOT INC Industrial Fixed Income 25306.52 0.0 US437076DG44 15.39 Jun 25, 2064 5.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25336.76 0.0 US665772CN72 12.54 Aug 15, 2045 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25319.83 0.0 US26444HAF82 13.18 Jul 15, 2048 4.2
AIRBUS GROUP SE 144A Industrial Fixed Income 25302.1 0.0 US009279AC43 13.31 Apr 10, 2047 3.95
PUGET SOUND ENERGY INC Utility Fixed Income 25193.35 0.0 US745332CL85 13.45 Jun 01, 2053 5.45
IDAHO POWER COMPANY MTN Utility Fixed Income 25192.91 0.0 US45138LBH50 13.65 Mar 15, 2053 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 25172.28 0.0 US23338VAT35 13.84 Apr 01, 2053 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25201.9 0.0 US478375AN81 15.25 Jul 02, 2064 4.95
Stanford University Industrial Fixed Income 25167.3 0.0 US85440KAD63 15.8 Jun 01, 2050 2.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25105.67 0.0 US842400HF31 13.98 Jun 01, 2051 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25141.18 0.0 US74456QCC87 14.66 Jan 01, 2050 3.15
GLP CAPITAL LP Industrial Fixed Income 25074.74 0.0 US361841AW92 8.48 Nov 01, 2037 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25062.01 0.0 US12189LAC54 10.34 Mar 01, 2041 5.05
PARAMOUNT GLOBAL Industrial Fixed Income 25017.06 0.0 US92553PAW23 10.81 Apr 01, 2044 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24981.21 0.0 US040555CX04 13.22 Aug 15, 2048 4.2
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 25010.66 0.0 US649322AH71 11.68 Aug 01, 2040 2.26
JAB HOLDINGS BV 144A Industrial Fixed Income 25003.33 0.0 US46653KAB44 13.74 May 28, 2051 3.75
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24932.43 0.0 US186108CE42 8.02 Dec 15, 2036 5.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24940.39 0.0 US377372AJ68 11.68 Mar 18, 2043 4.2
BANNER HEALTH Industrial Fixed Income 24978.5 0.0 US06654DAC11 14.57 Jan 01, 2050 3.18
TEXTRON INC Industrial Fixed Income 24862.25 0.0 US883203CF62 8.0 Mar 15, 2036 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 24908.57 0.0 US907818FV55 16.18 May 20, 2061 3.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24776.1 0.0 US29717PAX50 15.43 Sep 01, 2050 2.65
AFLAC INCORPORATED Financial Institutions Fixed Income 24707.21 0.0 US001055AR35 12.99 Oct 15, 2046 4.0
WESTAR ENERGY INC Utility Fixed Income 24696.71 0.0 US95709TAQ31 14.41 Sep 01, 2049 3.25
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24726.27 0.0 US401378AD66 16.87 Jan 22, 2070 3.7
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 24626.99 0.0 US55616XAG25 9.99 Jan 15, 2042 5.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24678.22 0.0 US595620AR65 13.16 Aug 01, 2047 3.95
CRANE CO Industrial Fixed Income 24541.13 0.0 US224399AP06 7.76 Nov 15, 2036 6.55
DOLLAR TREE INC Industrial Fixed Income 24560.78 0.0 US256746AK45 14.57 Dec 01, 2051 3.38
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24481.79 0.0 US71427QAC24 15.23 Oct 01, 2050 2.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24342.94 0.0 US02666TAD90 14.53 Jul 15, 2051 3.38
AEP TEXAS INC Utility Fixed Income 24313.13 0.0 US00108WAJ99 13.1 May 01, 2049 4.15
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24240.33 0.0 US19828TAF30 13.47 Oct 01, 2054 5.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 24130.26 0.0 US478115AF52 16.91 Jan 01, 2060 2.81
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24036.29 0.0 US70213HAD08 13.56 Jul 01, 2048 3.77
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 24028.93 0.0 US030288AB07 11.62 Sep 01, 2044 5.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23978.58 0.0 US89153VAW90 16.34 Jun 29, 2060 3.39
OHIO POWER CO Utility Fixed Income 23915.3 0.0 US677415CR01 13.36 Jun 01, 2049 4.0
KINDER MORGAN INC Industrial Fixed Income 23756.43 0.0 US49456BAS07 14.43 Aug 01, 2050 3.25
MASCO CORP Industrial Fixed Income 23736.4 0.0 US574599BR66 14.9 Feb 15, 2051 3.13
PEPSICO INC Industrial Fixed Income 23778.42 0.0 US713448EP96 15.14 Oct 15, 2049 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23676.03 0.0 US842400HR78 12.85 Jun 01, 2052 5.45
CROWN CASTLE INC Industrial Fixed Income 23716.72 0.0 US22822VAP67 13.41 Nov 15, 2049 4.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 23594.01 0.0 US224044CK16 12.1 Aug 15, 2047 4.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23610.7 0.0 US914886AF38 15.6 Oct 01, 2051 2.94
NYU HOSPITALS CENTER Industrial Fixed Income 23546.9 0.0 US62952EAC12 11.63 Jul 01, 2044 4.78
MIDAMERICAN ENERGY CO Utility Fixed Income 23494.32 0.0 US595620AL95 11.42 Sep 15, 2043 4.8
CATERPILLAR INC Industrial Fixed Income 23457.19 0.0 US149123CE90 15.94 May 15, 2064 4.75
ALABAMA POWER COMPANY Utility Fixed Income 23459.33 0.0 US010392FS24 13.18 Jul 15, 2048 4.3
MOODYS CORPORATION Industrial Fixed Income 23374.16 0.0 US615369AQ83 12.79 Dec 17, 2048 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 23293.91 0.0 US94106LBR96 11.51 Jun 01, 2041 2.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 23297.19 0.0 US91481CAC47 17.57 Feb 15, 2119 3.61
NUTRIEN LTD Industrial Fixed Income 23201.71 0.0 US67077MAU27 12.95 Apr 01, 2049 5.0
PECO ENERGY CO Utility Fixed Income 23211.38 0.0 US693304AY39 15.15 Jun 15, 2050 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 23047.82 0.0 US124857AF05 9.52 Oct 15, 2040 5.9
DUKE ENERGY CORP Utility Fixed Income 23021.25 0.0 US26441CAP05 11.91 Dec 15, 2045 4.8
NVIDIA CORPORATION Industrial Fixed Income 23036.88 0.0 US67066GAJ31 16.66 Apr 01, 2060 3.7
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22938.84 0.0 US668444AQ57 15.8 Dec 01, 2057 3.66
BROOKLYN UNION GAS CO 144A Utility Fixed Income 22871.6 0.0 US114259AQ72 12.97 Mar 15, 2048 4.27
VERISK ANALYTICS INC Industrial Fixed Income 22824.9 0.0 US92345YAG17 14.02 May 15, 2050 3.63
PECO ENERGY CO Utility Fixed Income 22823.69 0.0 US693304BC00 15.59 Sep 15, 2051 2.85
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 22758.04 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22655.78 0.0 US136375DJ88 13.28 Nov 01, 2053 6.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22557.1 0.0 US00115AAN90 15.68 Aug 15, 2051 2.75
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22509.67 0.0 US144141CY20 8.75 Apr 01, 2038 6.3
FORD MOTOR COMPANY Industrial Fixed Income 22516.8 0.0 US345370BR09 10.52 Nov 01, 2046 7.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22508.22 0.0 US927804GA61 12.93 Dec 01, 2048 4.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22447.49 0.0 US534187BG38 12.9 Mar 01, 2048 4.35
Thomas Jefferson University Industrial Fixed Income 22410.71 0.0 US88444NAS71 14.88 Nov 01, 2057 3.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22282.0 0.0 US893574AF07 11.05 Aug 01, 2042 4.45
BOEING CO Industrial Fixed Income 22304.62 0.0 US097023BV68 13.1 Mar 01, 2047 3.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22157.23 0.0 US040555DA91 14.01 Dec 01, 2049 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 22073.2 0.0 US02361DAT72 13.32 Mar 15, 2049 4.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 22115.8 0.0 US29366WAB28 14.44 Jun 01, 2051 3.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 21989.98 0.0 US582839AF31 9.34 Nov 01, 2039 5.9
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21988.04 0.0 US65364UAE64 11.38 Nov 28, 2042 4.12
ENBRIDGE INC Industrial Fixed Income 21966.47 0.0 US29250NAJ46 11.55 Jun 10, 2044 4.5
ORLANDO HEALTH INC Industrial Fixed Income 21865.32 0.0 US686514AH30 14.26 Oct 01, 2050 3.33
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 21875.25 0.0 US50203UAA16 14.62 Dec 31, 2057 3.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 21780.42 0.0 US875127BA91 11.17 Jun 15, 2042 4.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 21714.36 0.0 US04686JAL52 12.65 May 19, 2055 6.63
VENTAS REALTY LP Financial Institutions Fixed Income 21747.91 0.0 US92277GAF46 11.99 Feb 01, 2045 4.38
CSX CORP Industrial Fixed Income 21663.26 0.0 US126408HT35 15.81 May 15, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 21616.33 0.0 US594918AD65 9.56 Jun 01, 2039 5.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21644.99 0.0 US694308HD23 11.06 Jun 15, 2043 4.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21493.99 0.0 US49446RAM16 12.28 Apr 01, 2045 4.25
DOMINION ENERGY INC Utility Fixed Income 21489.95 0.0 US25746UCZ03 13.05 Mar 15, 2049 4.6
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 21485.74 0.0 US03115AAC71 13.47 Mar 11, 2051 3.83
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21422.51 0.0 US69351UAV52 13.23 Jun 15, 2048 4.15
DTE ELECTRIC CO Utility Fixed Income 21314.08 0.0 US23338VAA44 11.73 Apr 01, 2043 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21239.76 0.0 US209111FA63 9.71 Jun 15, 2040 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21278.78 0.0 US759136QP27 12.21 Nov 01, 2050 5.84
GENERAL MILLS INC Industrial Fixed Income 21279.49 0.0 US370334BP87 11.45 Feb 15, 2043 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 21263.76 0.0 US532457BR81 13.05 May 15, 2047 3.95
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 21265.74 0.0 US61237WAG15 12.84 Sep 01, 2050 4.29
S&P GLOBAL INC Industrial Fixed Income 21266.8 0.0 US78409VAR50 18.45 Aug 15, 2060 2.3
PROGRESS ENERGY INC Utility Fixed Income 21123.19 0.0 US341099CN76 9.83 Apr 01, 2040 5.65
ALCON FINANCE CORP 144A Industrial Fixed Income 21141.21 0.0 US01400EAF07 13.25 Dec 06, 2052 5.75
WESTLAKE CORP Industrial Fixed Income 21175.63 0.0 US960413AY89 11.6 Aug 15, 2041 2.88
SOUTHWEST GAS CORP Utility Fixed Income 21166.93 0.0 US845011AD75 15.14 Aug 15, 2051 3.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 21083.97 0.0 US875127BJ01 14.68 Mar 15, 2051 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21088.79 0.0 US209111GC11 14.97 Dec 01, 2051 3.2
TR FINANCE LLC Industrial Fixed Income 20981.75 0.0 US87268LAB36 9.74 Apr 15, 2040 5.85
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20967.37 0.0 US485134BR00 13.2 Mar 15, 2048 4.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 20972.75 0.0 US898813AT76 14.57 May 01, 2051 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20920.65 0.0 US69351UAU79 13.04 Jun 01, 2047 3.95
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20893.21 0.0 US664675AT20 14.71 Oct 01, 2050 2.89
INOVA HEALTH SYSTEM Industrial Fixed Income 20869.15 0.0 US45791GAA04 14.27 May 15, 2052 4.07
NSTAR ELECTRIC CO Utility Fixed Income 20785.64 0.0 US67021CAF41 9.83 Mar 15, 2040 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 20674.3 0.0 US898813AX88 13.75 Apr 15, 2055 5.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 20648.38 0.0 US882508BQ64 14.47 Aug 16, 2052 4.1
PROLOGIS LP Financial Institutions Fixed Income 20647.55 0.0 US74340XCC39 14.86 Mar 01, 2050 3.05
MICROSOFT CORPORATION Industrial Fixed Income 20596.45 0.0 US594918BU71 15.68 Aug 08, 2056 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20562.86 0.0 US494368CA98 15.14 Feb 07, 2050 2.88
KROGER CO Industrial Fixed Income 20494.7 0.0 US501044CN97 9.82 Jul 15, 2040 5.4
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20472.1 0.0 US70462GAC24 14.41 Nov 15, 2050 3.22
ORANGE SA Industrial Fixed Income 20280.0 0.0 US35177PAX50 10.48 Jan 13, 2042 5.38
FEDEX CORP Industrial Fixed Income 20180.71 0.0 US31428XAU00 11.56 Apr 15, 2043 4.1
CHILDRENS HOSPITAL/DC Industrial Fixed Income 20173.2 0.0 US16876DAA63 15.03 Jul 15, 2050 2.93
ENERGY TRANSFER LP Industrial Fixed Income 20140.03 0.0 US29273VBF67 13.1 Apr 01, 2055 6.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20126.12 0.0 US26442UAP93 14.53 Apr 01, 2052 4.0
AT&T INC Industrial Fixed Income 20152.5 0.0 US00206RKF81 16.03 Feb 01, 2061 3.5
SUTTER HEALTH Industrial Fixed Income 20038.8 0.0 US86944BAH69 11.05 Aug 15, 2040 3.16
BANNER HEALTH Industrial Fixed Income 20001.53 0.0 US06654DAE76 15.14 Jan 01, 2051 2.91
Indiana University Health Industrial Fixed Income 19951.33 0.0 US455170AB64 15.4 Nov 01, 2051 2.85
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19903.97 0.0 US27636AAA07 13.76 Oct 15, 2054 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19899.93 0.0 US15189XBC11 13.91 Apr 01, 2053 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19860.27 0.0 US202795JY77 13.69 Feb 01, 2053 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19860.87 0.0 US595620AZ81 14.1 Feb 01, 2055 5.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19858.88 0.0 US268317BB98 14.48 Apr 22, 2064 6.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19784.74 0.0 US00115AAK51 13.71 Jun 15, 2049 3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19653.9 0.0 US25156PBC68 9.1 Jun 21, 2038 4.75
AVISTA CORPORATION Utility Fixed Income 19692.45 0.0 US05379BAR87 14.4 Apr 01, 2052 4.0
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19655.28 0.0 US00778XAA54 15.51 Nov 15, 2051 2.79
TRINITY HEALTH CORP Industrial Fixed Income 19625.32 0.0 US896517AA70 12.61 Dec 01, 2048 3.43
UNUM GROUP Financial Institutions Fixed Income 19600.93 0.0 US91529YAR71 13.64 Jun 15, 2051 4.13
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 19533.58 0.0 US354613AM38 15.23 Aug 12, 2051 2.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19574.09 0.0 US59523UAU16 15.53 Sep 15, 2051 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19562.55 0.0 US74456QCE44 16.46 Aug 01, 2050 2.05
PUGET SOUND ENERGY INC Utility Fixed Income 19446.19 0.0 US745332CK03 15.45 Sep 15, 2051 2.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 19311.77 0.0 US06051GFG91 11.73 Apr 01, 2044 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19238.07 0.0 US369550BQ02 11.6 Jun 01, 2041 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19251.59 0.0 US059165EH95 13.23 Aug 15, 2046 3.5
VALMONT INDUSTRIES INC Industrial Fixed Income 19154.75 0.0 US920253AE15 14.05 Oct 01, 2054 5.25
FEDEX CORP Industrial Fixed Income 19107.6 0.0 US31428XCE40 11.11 May 15, 2041 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 19142.91 0.0 US911312AZ91 13.26 Nov 15, 2046 3.4
XEROX CORPORATION Industrial Fixed Income 19054.92 0.0 US984121CB79 5.34 Dec 15, 2039 6.75
WALT DISNEY CO Industrial Fixed Income 18934.48 0.0 US254687FB70 12.3 Nov 15, 2046 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18961.14 0.0 US68233JCD46 15.55 Nov 15, 2051 2.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 18819.97 0.0 US875127BL56 13.63 Jul 15, 2052 5.0
MACYS INC Industrial Fixed Income 18745.26 0.0 US314275AC25 7.86 Mar 15, 2037 6.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18758.27 0.0 US456873AC20 11.68 Nov 01, 2044 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18761.06 0.0 US035240AT78 13.71 Jun 01, 2050 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18790.1 0.0 US040555DC57 15.53 Sep 15, 2050 2.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 18697.97 0.0 US677050AQ95 13.96 Aug 01, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18497.43 0.0 US136375CZ30 15.51 May 01, 2050 2.45
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18382.69 0.0 US55616XAJ63 10.84 Feb 15, 2043 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 18279.76 0.0 US845743BQ58 13.19 Aug 15, 2046 3.4
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 18320.79 0.0 US16876HAB50 15.66 Aug 15, 2050 2.51
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18186.44 0.0 US084423AV48 14.82 Mar 30, 2052 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18014.2 0.0 US655844CB22 15.61 Aug 01, 2118 5.1
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18027.33 0.0 US09581JAU07 13.55 Oct 07, 2051 4.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17965.48 0.0 US460690BQ26 12.42 Oct 01, 2048 5.4
HOWARD UNIVERSITY Industrial Fixed Income 17931.02 0.0 US442851BH38 10.24 Oct 01, 2052 5.21
LOWES COMPANIES INC Industrial Fixed Income 17919.44 0.0 US548661EB92 14.56 Apr 01, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 17881.61 0.0 US02361DAU46 14.68 Mar 15, 2050 3.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17769.1 0.0 US7591EPAE09 8.09 Dec 10, 2037 7.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17616.6 0.0 US059165EL08 14.54 Sep 15, 2049 3.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17430.88 0.0 US25470DAD12 8.69 Jun 01, 2040 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 17417.07 0.0 US875127BF88 13.16 Jun 15, 2049 4.45
LEAR CORPORATION Industrial Fixed Income 17425.41 0.0 US521865BD60 14.3 Jan 15, 2052 3.55
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17068.64 0.0 US69351UAW36 14.85 Oct 01, 2049 3.0
HEINEKEN NV 144A Industrial Fixed Income 16977.0 0.0 US423012AE38 11.56 Oct 01, 2042 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16971.94 0.0 US00115AAJ88 13.34 Sep 15, 2048 4.25
MARKEL GROUP INC Financial Institutions Fixed Income 16933.82 0.0 US570535AS38 12.65 Nov 01, 2047 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16938.2 0.0 US822582BQ44 12.66 May 10, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16842.84 0.0 US209111ES80 8.37 Aug 15, 2037 6.3
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16782.88 0.0 US641062AN41 13.68 Sep 24, 2048 4.0
PEPSICO INC Industrial Fixed Income 16703.54 0.0 US713448CC02 11.76 Aug 13, 2042 3.6
University of Chicago Industrial Fixed Income 16552.93 0.0 US91412NBE94 13.46 Apr 01, 2050 2.55
ERP OPERATING LP Financial Institutions Fixed Income 16532.01 0.0 US26884ABH59 13.11 Aug 01, 2047 4.0
PACIFICORP Utility Fixed Income 16473.72 0.0 US695114CJ56 8.68 Jul 15, 2038 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16463.88 0.0 US976843BH44 11.65 Dec 01, 2042 3.67
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16435.24 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
PECO ENERGY CO Utility Fixed Income 16408.3 0.0 US693304AH06 8.09 Oct 01, 2036 5.95
MOODYS CORPORATION Industrial Fixed Income 16396.04 0.0 US615369AX35 17.05 Nov 29, 2061 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16346.65 0.0 US74456QCD60 15.17 May 01, 2050 2.7
UNION ELECTRIC CO Utility Fixed Income 16249.8 0.0 US906548CN08 13.39 Apr 01, 2048 4.0
WALMART INC Industrial Fixed Income 16279.15 0.0 US931142DW04 13.63 Dec 15, 2047 3.63
CARGILL INC 144A Industrial Fixed Income 16255.93 0.0 US141781BJ21 13.64 May 23, 2049 3.88
CORNING INC Industrial Fixed Income 16253.9 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
PEPSICO INC Industrial Fixed Income 16104.28 0.0 US713448BP24 9.73 Jan 15, 2040 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15964.22 0.0 US744448CN95 13.1 Jun 15, 2047 3.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 15905.38 0.0 US91412NBD12 9.89 Apr 01, 2045 2.76
SHARP HEALTHCARE Industrial Fixed Income 15937.64 0.0 US819892AL41 15.36 Aug 01, 2050 2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15879.79 0.0 US43371HAA14 14.69 Jul 15, 2052 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15847.29 0.0 US13648TAH05 16.22 Nov 15, 2069 4.2
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 15738.82 0.0 US62213LAA44 14.1 Nov 15, 2052 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15667.07 0.0 US74456QAV86 9.8 Mar 01, 2040 5.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15593.56 0.0 US87422VAN82 6.21 Feb 01, 2036 6.5
HUMANA INC Financial Institutions Fixed Income 15582.77 0.0 US444859CC48 12.93 May 01, 2055 6.0
SOUTHWEST GAS CORP Utility Fixed Income 15541.16 0.0 US844895AX00 12.98 Sep 29, 2046 3.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15551.47 0.0 US01626PAN69 13.91 Jan 25, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15499.72 0.0 US68233JBV52 13.98 May 15, 2050 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15394.03 0.0 US461070AN44 13.04 Sep 15, 2046 3.7
DUKE ENERGY OHIO INC Utility Fixed Income 15276.23 0.0 US26442EAL48 13.85 Mar 15, 2054 5.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15131.55 0.0 US53944YAQ61 11.2 Dec 14, 2046 3.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14971.1 0.0 US976826BN62 14.21 Apr 01, 2050 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14745.17 0.0 US09256BAM90 14.18 Sep 10, 2049 3.5
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 14661.73 0.0 US90407JAA60 13.28 Jul 01, 2052 5.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14684.05 0.0 US68233JBX19 13.63 Oct 01, 2052 5.35
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14500.72 0.0 US039936AA70 14.39 Feb 01, 2052 3.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 14383.96 0.0 US14918AAD19 14.39 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 14266.28 0.0 US615369AT23 14.44 May 20, 2050 3.25
EQUINIX INC Industrial Fixed Income 14258.81 0.0 US29444UBT25 14.87 Feb 15, 2052 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 14218.1 0.0 US907818GC65 13.94 Sep 09, 2052 4.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 14053.74 0.0 US454889AU09 14.6 May 01, 2051 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13922.26 0.0 US575767AM08 12.69 Feb 15, 2069 5.08
TUCSON ELECTRIC POWER CO Utility Fixed Income 13790.37 0.0 US898813AQ38 12.69 Dec 01, 2048 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13644.88 0.0 US822582BF88 12.13 May 11, 2045 4.38
QVC INC Industrial Fixed Income 13630.01 0.0 US747262AM52 7.34 Mar 15, 2043 5.95
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13552.74 0.0 US344419AB20 11.36 May 10, 2043 4.38
NEVADA POWER COMPANY Utility Fixed Income 13529.61 0.0 US641423CE69 14.68 Aug 01, 2050 3.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13507.68 0.0 US268317AR59 13.85 Oct 13, 2055 5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13512.63 0.0 US744533BP41 14.97 Aug 15, 2051 3.15
ONE GAS INC Utility Fixed Income 13421.73 0.0 US68235PAG37 12.94 Nov 01, 2048 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13235.58 0.0 US456873AF50 13.34 Mar 21, 2049 4.5
WGL HOLDINGS INC Utility Fixed Income 12878.57 0.0 US92924FAB22 11.4 Nov 01, 2044 4.6
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12887.7 0.0 US976656CK28 13.42 Oct 15, 2048 4.3
NEW ENGLAND POWER CO 144A Utility Fixed Income 12788.32 0.0 US644188BG83 15.33 Oct 06, 2050 2.81
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12717.82 0.0 US072863AF08 12.84 Nov 15, 2046 3.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12580.92 0.0 US678858BR12 12.99 Apr 01, 2047 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12546.02 0.0 US00115AAF66 12.79 Dec 01, 2046 4.0
EATON CORPORATION Industrial Fixed Income 12420.74 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
TAMPA ELECTRIC COMPANY Utility Fixed Income 12369.13 0.0 US875127BC57 11.65 May 15, 2044 4.35
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12186.08 0.0 US649322AD67 15.34 Aug 01, 2056 4.06
DTE ELECTRIC CO Utility Fixed Income 12124.56 0.0 US23338VAF31 12.89 Jun 01, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12070.7 0.0 US678858BS94 13.26 Aug 15, 2047 3.85
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11977.07 0.0 US694308HN05 12.27 Mar 15, 2046 4.25
Texas Health Resources Industrial Fixed Income 11948.27 0.0 US882484AC28 15.92 Nov 15, 2050 2.33
INDIANA MICHIGAN POWER CO Utility Fixed Income 11706.48 0.0 US454889AR79 13.13 Jul 01, 2047 3.75
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 11496.88 0.0 US649322AJ38 17.74 Aug 01, 2060 2.61
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11476.48 0.0 US69351UAM53 9.09 May 15, 2039 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11372.12 0.0 US927804FE92 8.39 Nov 30, 2037 6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11339.72 0.0 US82620KAM53 13.62 Sep 15, 2046 3.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 11337.27 0.0 US875127BG61 14.09 Jun 15, 2050 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11117.07 0.0 US575718AF80 17.9 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 11083.31 0.0 US74005PBS20 16.6 Aug 10, 2050 2.0
ABX FINANCING CO 144A Industrial Fixed Income 10999.32 0.0 US06849AAB52 8.0 Oct 15, 2036 6.35
DTE ELECTRIC COMPANY Utility Fixed Income 10910.76 0.0 US23338VAZ94 13.73 May 15, 2055 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10723.55 0.0 US91324PFR82 13.59 Jun 15, 2055 5.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10777.72 0.0 US976843BM39 14.4 Sep 01, 2049 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10613.51 0.0 US913017BS77 9.86 Apr 15, 2040 5.7
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10481.07 0.0 US309601AG75 12.33 Oct 15, 2064 7.0
WILLIAMS COMPANIES INC Industrial Fixed Income 10461.62 0.0 US969457CQ10 13.58 Mar 15, 2055 6.0
UNUM GROUP Financial Institutions Fixed Income 10312.79 0.0 US91529YAT38 13.06 Jun 15, 2054 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10284.16 0.0 US842400FC28 7.67 Feb 01, 2036 5.63
AEP TEXAS INC Utility Fixed Income 10134.56 0.0 US00108WAU45 13.7 Oct 15, 2055 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10136.71 0.0 US15189XAU28 15.08 Jul 01, 2050 2.9
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10051.4 0.0 US018581AR99 4.13 May 15, 2031 6.75
COMMONSPIRIT HEALTH Industrial Fixed Income 10031.79 0.0 US20268JAT07 13.56 Dec 01, 2054 5.55
COMMONSPIRIT HEALTH Industrial Fixed Income 10026.01 0.0 US20268JBC62 14.03 Sep 01, 2055 5.66
Sentara Healthcare Industrial Fixed Income 10058.58 0.0 US81728XAA63 15.25 Nov 01, 2051 2.93
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9950.74 0.0 US416518AD08 15.56 Sep 15, 2051 2.9
NISOURCE INC Utility Fixed Income 9879.4 0.0 US65473QBB86 10.91 Feb 15, 2043 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9809.15 0.0 US853254AK68 10.8 Jan 09, 2043 5.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9799.1 0.0 US461070AW43 13.89 Sep 30, 2054 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9671.32 0.0 US539830CE70 15.52 Feb 15, 2064 5.2
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9690.75 0.0 US591539AA97 15.38 Dec 01, 2050 2.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9551.49 0.0 US976656CT37 14.36 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9430.18 0.0 US35561RAA59 13.54 Jan 01, 2052 4.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9285.03 0.0 US74251VAF94 11.2 Sep 15, 2042 4.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9282.4 0.0 US720186AG01 11.38 Aug 01, 2043 4.65
CSX CORP Industrial Fixed Income 9293.95 0.0 US126408HN64 12.82 Nov 15, 2048 4.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 9183.03 0.0 US773903AM12 17.77 Aug 15, 2061 2.8
GEORGETOWN UNIVERSITY Industrial Fixed Income 9142.02 0.0 US37310PAB76 15.75 Oct 01, 2118 5.21
APA CORP (US) Industrial Fixed Income 8917.0 0.0 US03743QBB32 9.83 Sep 01, 2040 5.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8748.44 0.0 US92890HAD44 11.59 Sep 17, 2044 4.75
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8684.21 0.0 US91481CAA80 17.64 Sep 01, 2112 4.67
PECO ENERGY CO Utility Fixed Income 8618.19 0.0 US693304BE65 14.22 Aug 15, 2052 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8532.77 0.0 US059165EK25 13.36 Sep 15, 2048 4.25
PETROLEOS MEXICANOS Agency Fixed Income 7792.11 0.0 US71654QBX97 10.44 Jan 23, 2046 5.63
DAYTON POWER AND LIGHT CO Utility Fixed Income 7741.82 0.0 US240019BV03 13.34 Jun 15, 2049 3.95
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7618.94 0.0 US478045AA52 7.36 Jan 15, 2042 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7616.99 0.0 US49446RAV15 14.05 Oct 01, 2049 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7383.75 0.0 US461070AR57 14.25 Sep 30, 2049 3.5
Hackensack Meridian Health Industrial Fixed Income 7312.65 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7287.5 0.0 US72014TAD19 11.98 Jan 01, 2042 2.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7269.73 0.0 US30036FAA93 14.48 Apr 15, 2050 3.45
MDC HOLDINGS INC Industrial Fixed Income 6922.91 0.0 US552676AV06 15.03 Aug 06, 2061 3.97
Stanford Health Care Industrial Fixed Income 6807.34 0.0 US85434VAC28 15.3 Aug 15, 2051 3.03
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6766.91 0.0 US08661UAB26 14.99 Jul 01, 2051 3.08
Novant Health Industrial Fixed Income 6796.26 0.0 US66988AAJ34 16.51 Nov 01, 2061 3.32
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6735.73 0.0 US20369EAE23 14.4 May 01, 2050 3.1
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6642.55 0.0 US13034VAD64 17.42 Sep 01, 2119 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6616.37 0.0 US03523TBJ60 8.82 Nov 15, 2039 8.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 6601.87 0.0 US01959LAE20 15.14 Nov 15, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6039.35 0.0 US914886AD89 18.13 Oct 01, 2120 3.23
INTERNATIONAL PAPER CO Industrial Fixed Income 6024.55 0.0 US460146CF85 8.89 Nov 15, 2039 7.3
FMR LLC 144A Financial Institutions Fixed Income 5709.82 0.0 US30251BAB45 9.18 Nov 15, 2039 6.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5350.04 0.0 US298785DV50 8.03 Feb 15, 2036 4.88
FLNG LIQUEFACTION 2 LLC Industrial Fixed Income 5302.42 0.0 US33972PAC32 9.28 Dec 31, 2039 6.17
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5310.09 0.0 US89566EAD04 9.53 Jun 15, 2040 6.0
NYU HOSPITALS CENTER Industrial Fixed Income 5296.91 0.0 US62952EAB39 10.85 Jul 01, 2043 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5268.14 0.0 US37959GAF46 12.5 Mar 15, 2054 6.75
UNITED AIRLINES INC Industrial Fixed Income 5028.67 0.0 US90932WAA18 5.85 Aug 15, 2038 5.45
ORANGE SA Industrial Fixed Income 5078.15 0.0 US685218AB52 11.12 Feb 06, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5038.06 0.0 US035240AN09 13.15 Apr 15, 2048 4.6
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5007.32 0.0 US754730AK54 13.86 Sep 11, 2055 5.65
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4947.73 0.0 US198643AD00 7.59 Oct 01, 2035 4.36
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4785.66 0.0 US914886AH93 14.27 Oct 01, 2053 4.98
FEDEX CORP Industrial Fixed Income 4731.83 0.0 US31428XDW39 12.63 May 15, 2050 5.25
AKER BP ASA 144A Industrial Fixed Income 4693.69 0.0 US00973RAP82 13.09 Oct 01, 2054 5.8
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4555.02 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
PEPSICO INC Industrial Fixed Income 4437.77 0.0 US713448CQ97 12.26 Oct 22, 2044 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4426.41 0.0 US637432NR27 13.03 Nov 01, 2048 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4422.97 0.0 US595620AP00 12.42 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4304.8 0.0 US05379BAQ05 12.91 Jun 01, 2048 4.35
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4270.37 0.0 US586054AC25 15.09 Jul 01, 2055 4.2
FEDEX CORP Industrial Fixed Income 4236.95 0.0 US31428XDS27 12.2 Apr 01, 2046 4.55
IDAHO POWER COMPANY Utility Fixed Income 4242.58 0.0 US45138LBF94 13.2 Mar 01, 2048 4.2
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4136.44 0.0 US455434BT65 12.4 May 01, 2046 4.05
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4131.17 0.0 US575634AT77 12.8 Aug 15, 2046 4.0
UNIVERSITY OF MIAMI Industrial Fixed Income 4117.44 0.0 US914453AA36 14.17 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 4070.95 0.0 US63902HBF55 14.57 Mar 01, 2052 3.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4044.01 0.0 US740816AQ62 14.85 Nov 15, 2052 3.75
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3978.87 0.0 US195869AN27 11.38 Apr 15, 2043 4.2
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3973.6 0.0 US351837AA79 13.59 Jul 01, 2049 3.91
JAB HOLDINGS BV 144A Industrial Fixed Income 3992.58 0.0 US46653KAC27 13.62 Apr 08, 2052 4.5
The Washington University Industrial Fixed Income 3941.24 0.0 US940663AD91 17.5 Apr 15, 2122 4.35
OhioHealth Industrial Fixed Income 3795.18 0.0 US67777JAM09 11.8 Nov 15, 2041 2.83
HERSHEY COMPANY THE Industrial Fixed Income 3826.44 0.0 US427866AW83 13.4 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3759.43 0.0 US907818EK00 13.37 Aug 15, 2046 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3491.92 0.0 US00115AAL35 14.6 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3436.22 0.0 US11575TAC27 15.3 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3462.83 0.0 US01609WBA99 17.12 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3147.92 0.0 US78413KAB89 10.55 Mar 25, 2044 5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3066.23 0.0 US066836AC15 17.42 Nov 15, 2071 3.12
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3045.55 0.0 US92942HAA86 15.97 Oct 01, 2050 2.44
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1327.5 0.0 US25470DBV01 10.62 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 338.49 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1992382.49 -0.34 nan 0.0 nan 0.0
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