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 3745 securities.

Note: The data shown here is as of date Sep 15, 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 7521634.67 1.28 US912810UG12 15.5 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 7184143.0 1.22 US912810UA42 15.14 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 7086468.63 1.2 US912810UE63 15.35 Nov 15, 2054 4.5
TREASURY BOND (OLD) Treasury Fixed Income 7042905.73 1.2 US912810UK24 15.3 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6981857.83 1.19 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6955175.14 1.18 US912810UJ50 12.39 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6309688.32 1.07 US912810UC08 15.66 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5984594.02 1.02 US912810TT51 15.49 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5725090.35 0.97 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5459336.6 0.93 US912810TN81 15.8 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5424184.31 0.92 US912810TW80 11.79 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5244846.48 0.89 US912810TA60 13.03 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5204542.66 0.88 US912810SX72 16.64 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 5193656.18 0.88 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5107665.02 0.87 US912810TR95 15.7 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4907946.09 0.83 US912810TZ12 12.15 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4760234.38 0.81 US912810TG31 16.25 May 15, 2052 2.88
TREASURY BOND (OLD) Treasury Fixed Income 4667541.22 0.79 US912810UL07 12.2 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4642949.73 0.79 US912810TM09 11.8 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4635837.98 0.79 US912810UB25 12.04 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4409670.76 0.75 US912810UF39 12.22 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4388970.86 0.75 US912810TS78 12.09 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4321577.51 0.73 US912810SZ21 17.53 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4249366.51 0.72 US912810SW99 12.6 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4240406.93 0.72 US912810TB44 17.72 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4233701.25 0.72 US912810TU25 12.03 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4178873.1 0.71 US912810TK43 12.21 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4044367.46 0.69 US912810TF57 12.73 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3962578.12 0.67 US912810SH23 15.25 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3875001.36 0.66 US912810TD00 17.26 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3820895.87 0.65 US912810ST60 12.87 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3795404.89 0.65 US912810TC27 12.84 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3767155.8 0.64 US912810UD80 12.56 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3731441.58 0.63 US912810SQ22 13.03 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3708233.65 0.63 US912810QZ49 12.62 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3694807.34 0.63 US912810SD19 14.99 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3539367.53 0.6 US912810SU34 17.58 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3501366.64 0.6 US912810TJ79 16.33 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3497218.75 0.59 US912810SF66 15.17 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3444739.91 0.59 US912810QY73 12.68 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3405760.84 0.58 US912810SY55 12.33 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3357380.45 0.57 US912810SC36 14.62 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3222119.57 0.55 US912810SS87 17.86 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3221255.05 0.55 US912810SR05 12.79 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3172297.01 0.54 US912810TH14 12.06 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3044367.53 0.52 US912810SJ88 16.33 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2940783.25 0.5 US912810SA79 14.81 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2655190.76 0.45 US912810SK51 16.1 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2532708.42 0.43 US912810SL35 16.94 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2522460.94 0.43 US912810RB61 12.81 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2310410.87 0.39 US912810RZ30 14.84 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2287258.15 0.39 US912810RE01 12.69 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2184158.97 0.37 US912810QU51 12.15 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2166499.89 0.37 US912810QH41 10.49 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2085765.62 0.35 US912810RD28 12.37 Nov 15, 2043 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2070000.0 0.35 US0669224778 0.09 nan 4.08
TREASURY BOND Treasury Fixed Income 2017975.83 0.34 US912810QL52 10.79 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1985512.02 0.34 US912810SP49 18.48 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1812881.79 0.31 US912810TQ13 12.11 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 1804475.54 0.31 US912810SN90 18.6 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1656830.77 0.28 US912810QD37 10.25 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1545885.12 0.26 US912810RK60 14.09 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1392976.22 0.24 US912810QE10 10.38 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1327633.83 0.23 US912810QC53 10.19 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1300209.5 0.22 US912810RT79 15.06 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1281703.46 0.22 US912810RC45 12.48 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1258062.16 0.21 US912810RS96 14.51 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1250377.72 0.21 US912810RY64 14.88 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1238794.5 0.21 US912810RG58 12.84 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1142623.64 0.19 US912810QX90 12.67 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1136710.6 0.19 US912810RH32 13.28 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1006625.68 0.17 US912810RV26 14.42 Feb 15, 2047 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 898754.15 0.15 US03522AAJ97 12.21 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 829171.2 0.14 US912810QW18 12.24 May 15, 2042 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 787174.46 0.13 US040114HU71 4.64 Jan 09, 2038 5.0
PETROLEOS MEXICANOS Agency Fixed Income 707132.83 0.12 US71654QDD16 10.21 Jan 23, 2050 7.69
CVS HEALTH CORP Industrial Fixed Income 704542.42 0.12 US126650CZ11 12.19 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 651445.31 0.11 US912810RU43 14.31 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 640052.68 0.11 US912810RQ31 14.53 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 628984.83 0.11 US693342AK39 13.22 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 614104.28 0.1 US912810QK79 10.97 Aug 15, 2040 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 596976.43 0.1 US38141GFD16 8.22 Oct 01, 2037 6.75
BOEING CO Industrial Fixed Income 577474.54 0.1 US097023CW33 12.48 May 01, 2050 5.8
QATAR (STATE OF) RegS Sovereign Fixed Income 572314.79 0.1 XS1959337749 13.44 Mar 14, 2049 4.82
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 567422.45 0.1 US716973AG71 13.66 May 19, 2053 5.3
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 562495.83 0.1 US040114HV54 5.74 Jul 09, 2041 3.5
AT&T INC Industrial Fixed Income 549680.02 0.09 US00206RLJ94 15.49 Sep 15, 2055 3.55
AT&T INC Industrial Fixed Income 538041.36 0.09 US00206RKJ04 15.18 Sep 15, 2053 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 527933.27 0.09 XS1508675508 12.4 Oct 26, 2046 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 525262.62 0.09 US880591DZ22 14.4 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 510880.43 0.09 US912810QT88 11.91 Nov 15, 2041 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 507082.47 0.09 US95000U2M49 12.38 Apr 04, 2051 5.01
QATAR (STATE OF) RegS Sovereign Fixed Income 506117.98 0.09 XS1807174559 12.76 Apr 23, 2048 5.1
PETROLEOS MEXICANOS MTN Agency Fixed Income 505619.65 0.09 US71654QCC42 9.97 Sep 21, 2047 6.75
CALIFORNIA ST Local Authority Fixed Income 484051.55 0.08 US13063A7D02 7.74 Oct 01, 2039 7.3
MARS INC 144A Industrial Fixed Income 479636.16 0.08 US571676BC81 13.63 May 01, 2055 5.7
PCG_24-A A2 ABS Fixed Income 465575.74 0.08 US71710TAH14 8.3 Jun 01, 2042 5.23
CVS HEALTH CORP Industrial Fixed Income 460858.13 0.08 US126650CY46 8.94 Mar 25, 2038 4.78
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 450068.36 0.08 US03522AAH32 8.0 Feb 01, 2036 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 440074.61 0.07 US91087BBC37 7.91 May 13, 2037 6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 434767.38 0.07 XS2542166744 9.72 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 419626.2 0.07 US91087BAZ31 7.66 May 07, 2036 6.0
AT&T INC Industrial Fixed Income 419477.17 0.07 US00206RMN97 15.34 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 418277.87 0.07 US06051GJA85 12.9 Mar 20, 2051 4.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 416074.87 0.07 US718286CX35 12.57 Jan 17, 2048 5.5
ABBVIE INC Industrial Fixed Income 412141.41 0.07 US00287YCB39 13.62 Nov 21, 2049 4.25
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 410168.8 0.07 US12591DAD30 11.77 Apr 30, 2044 4.88
ISRAEL (STATE OF) RegS Sovereign Fixed Income 407398.62 0.07 XS2167193015 14.99 May 13, 2060 3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 404567.97 0.07 XS2747599509 13.47 Jan 16, 2054 5.75
AT&T INC Industrial Fixed Income 400778.6 0.07 US00206RLV23 15.94 Sep 15, 2059 3.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 398131.68 0.07 US731011AZ55 13.33 Mar 18, 2054 5.5
TREASURY BOND Treasury Fixed Income 395991.85 0.07 US912810RP57 13.78 Nov 15, 2045 3.0
MICROSOFT CORPORATION Industrial Fixed Income 394600.4 0.07 US594918CE21 15.67 Mar 17, 2052 2.92
TREASURY BOND Treasury Fixed Income 384921.88 0.07 US912810RN00 13.92 Aug 15, 2045 2.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 382965.07 0.07 US716973AH54 15.07 May 19, 2063 5.34
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 381752.04 0.06 XS1936302949 12.95 Jan 16, 2050 5.25
MICROSOFT CORPORATION Industrial Fixed Income 380391.53 0.06 US594918CC64 15.79 Jun 01, 2050 2.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 378876.19 0.06 US760942BA98 13.01 Jun 18, 2050 5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 373183.67 0.06 XS1791939736 12.72 Apr 17, 2049 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 372449.65 0.06 XS1982113463 9.81 Apr 16, 2039 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 366879.44 0.06 US900123AY60 7.24 Mar 17, 2036 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 366922.87 0.06 US06051GJE08 10.84 Jun 19, 2041 2.68
QATAR (STATE OF) RegS Sovereign Fixed Income 363337.25 0.06 XS2155352748 13.72 Apr 16, 2050 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 356214.7 0.06 XS1694218469 12.53 Oct 04, 2047 4.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 354614.44 0.06 US91086QAV05 9.38 Jan 11, 2040 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 351403.94 0.06 US404280DW61 10.38 Mar 09, 2044 6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 351415.87 0.06 US03523TBV98 12.7 Jan 23, 2049 5.55
META PLATFORMS INC Industrial Fixed Income 349170.05 0.06 US30303M8V78 14.14 Aug 15, 2054 5.4
ABBVIE INC Industrial Fixed Income 348936.35 0.06 US00287YCA55 10.22 Nov 21, 2039 4.05
COMCAST CORPORATION Industrial Fixed Income 347718.97 0.06 US20030NDU28 16.1 Nov 01, 2056 2.94
AMGEN INC Industrial Fixed Income 345222.08 0.06 US031162DT45 13.55 Mar 02, 2053 5.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 344488.56 0.06 US377372AE71 8.73 May 15, 2038 6.38
ORACLE CORPORATION Industrial Fixed Income 343531.06 0.06 US68389XBX21 13.87 Apr 01, 2050 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 343394.33 0.06 US92343VGB45 14.41 Mar 22, 2051 3.55
BOEING CO Industrial Fixed Income 342114.86 0.06 US097023CX16 14.04 May 01, 2060 5.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 339883.08 0.06 US55903VBW28 10.33 Mar 15, 2042 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 336069.89 0.06 US161175BA14 10.68 Oct 23, 2045 6.48
EDF SA 144A Agency Fixed Income 333470.51 0.06 US268317AC80 8.88 Jan 26, 2039 6.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 332568.51 0.06 XS2125308242 14.11 Apr 16, 2050 3.88
HOME DEPOT INC Industrial Fixed Income 328425.12 0.06 US437076AS19 8.23 Dec 16, 2036 5.88
COMCAST CORPORATION Industrial Fixed Income 328021.29 0.06 US20030NDS71 15.17 Nov 01, 2051 2.89
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 326718.62 0.06 US105756BW95 11.2 Jan 27, 2045 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 326379.3 0.06 US900123CM05 10.71 May 11, 2047 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 325006.82 0.06 US913017BT50 11.11 Jun 01, 2042 4.5
PETROLEOS MEXICANOS Agency Fixed Income 323929.46 0.06 US71654QDF63 11.16 Jan 28, 2060 6.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 323294.07 0.05 US92343VGK44 11.09 Mar 22, 2041 3.4
AMGEN INC Industrial Fixed Income 322870.78 0.05 US031162CF59 13.64 Jun 15, 2051 4.66
FHLB Agency Fixed Income 322713.4 0.05 US3133XGAY07 8.18 Jul 15, 2036 5.5
CALIFORNIA ST Local Authority Fixed Income 314260.38 0.05 US13063A5G50 8.69 Apr 01, 2039 7.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 313001.06 0.05 US110122CR72 13.47 Oct 26, 2049 4.25
QATARENERGY RegS Agency Fixed Income 312496.22 0.05 XS2359548935 11.58 Jul 12, 2041 3.13
CALIFORNIA ST Local Authority Fixed Income 310888.73 0.05 US13063BJC72 9.34 Nov 01, 2040 7.6
BOEING CO Industrial Fixed Income 310636.74 0.05 US097023CV59 9.6 May 01, 2040 5.71
PORT AUTH N Y & N J Local Authority Fixed Income 308804.5 0.05 US73358WJA36 15.1 Oct 01, 2062 4.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 307635.05 0.05 US822582AD40 9.04 Dec 15, 2038 6.38
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 307028.1 0.05 XS2385150334 4.01 Sep 01, 2037 6.63
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 303013.81 0.05 US105756CB40 12.3 Jan 14, 2050 4.75
TREASURY BOND Treasury Fixed Income 302561.82 0.05 US912810QB70 10.06 May 15, 2039 4.25
ABBVIE INC Industrial Fixed Income 302569.27 0.05 US00287YDW66 14.12 Mar 15, 2054 5.4
ABBOTT LABORATORIES Industrial Fixed Income 302138.4 0.05 US002824BH26 12.48 Nov 30, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 299305.44 0.05 US716973AF98 11.09 May 19, 2043 5.11
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 299242.6 0.05 XS2270577344 13.63 Dec 15, 2050 4.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 298274.59 0.05 US731011AW25 13.2 Apr 04, 2053 5.5
AMAZON.COM INC Industrial Fixed Income 294501.95 0.05 US023135BJ40 13.39 Aug 22, 2047 4.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 293732.84 0.05 XS2057866191 14.68 Sep 30, 2049 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 292508.09 0.05 US38141GB862 11.0 Nov 19, 2045 5.56
PFIZER INC Industrial Fixed Income 291150.88 0.05 US717081CY74 9.04 Mar 15, 2039 7.2
VISA INC Industrial Fixed Income 290647.31 0.05 US92826CAF95 12.54 Dec 14, 2045 4.3
MARS INC 144A Industrial Fixed Income 290358.73 0.05 US571676BB09 11.31 May 01, 2045 5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 289590.62 0.05 XS2109770151 15.02 Jan 21, 2055 3.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 287624.69 0.05 US92976GAJ04 8.57 Jan 15, 2038 6.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 287236.69 0.05 US760942BD38 13.96 Apr 20, 2055 4.97
QATARENERGY RegS Agency Fixed Income 285990.14 0.05 XS2357494751 14.95 Jul 12, 2051 3.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 284045.77 0.05 US06051GJW06 10.8 Apr 22, 2042 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 283472.23 0.05 US694308JN86 12.96 Jul 01, 2050 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 282965.52 0.05 USG8201NAD42 13.16 Apr 12, 2047 4.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 282643.0 0.05 US91086QBB32 11.36 Mar 08, 2044 4.75
ASTRAZENECA PLC Industrial Fixed Income 282233.59 0.05 US046353AD01 8.57 Sep 15, 2037 6.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 281687.91 0.05 US61747YFV20 13.33 Nov 19, 2055 5.52
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 281565.35 0.05 US91086QBE70 11.21 Jan 21, 2045 5.55
TREASURY BOND Treasury Fixed Income 280987.09 0.05 US912810QN19 10.8 Feb 15, 2041 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 280422.88 0.05 US38141GC514 13.33 Jan 28, 2056 5.73
META PLATFORMS INC Industrial Fixed Income 279062.73 0.05 US30303M8Q83 13.57 May 15, 2053 5.6
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 277578.35 0.05 XS2262853349 14.58 Nov 24, 2050 3.25
CIGNA GROUP Industrial Fixed Income 276584.83 0.05 US125523AK66 12.8 Dec 15, 2048 4.9
ORACLE CORPORATION Industrial Fixed Income 273670.5 0.05 US68389XCA19 13.78 Mar 25, 2051 3.95
ORACLE CORPORATION Industrial Fixed Income 272709.45 0.05 US68389XBW48 10.49 Apr 01, 2040 3.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 272543.45 0.05 US718286BZ91 10.5 Jan 20, 2040 3.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 272365.26 0.05 USY68856AV83 13.43 Apr 21, 2050 4.55
TEXAS ST Local Authority Fixed Income 271271.0 0.05 US882722KF74 8.68 Apr 01, 2039 5.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 271229.96 0.05 USP3579ECG00 13.29 Jan 30, 2060 5.88
ABBVIE INC Industrial Fixed Income 269102.85 0.05 US00287YAM12 11.33 Nov 06, 2042 4.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 266483.18 0.05 US900123BJ84 9.41 Jan 14, 2041 6.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 264013.92 0.04 US167725AF79 6.53 Dec 01, 2040 6.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264007.29 0.04 US46647PES11 11.17 Nov 29, 2045 5.53
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 263913.57 0.04 USY20721AE96 7.0 Oct 12, 2035 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 263257.25 0.04 USP3579EBE60 10.6 Jan 27, 2045 6.85
T-MOBILE USA INC Industrial Fixed Income 261956.17 0.04 US87264AAZ84 13.27 Apr 15, 2050 4.5
BROADCOM INC 144A Industrial Fixed Income 260113.74 0.04 US11135FBP53 8.35 Nov 15, 2035 3.14
ABBVIE INC Industrial Fixed Income 259947.11 0.04 US00287YAS81 11.98 May 14, 2045 4.7
META PLATFORMS INC Industrial Fixed Income 259196.66 0.04 US30303M8J41 14.32 Aug 15, 2052 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 258763.03 0.04 US38141GGM06 9.99 Feb 01, 2041 6.25
AMAZON.COM INC Industrial Fixed Income 257183.43 0.04 US023135BF28 9.25 Aug 22, 2037 3.88
CITIGROUP INC Financial Institutions Fixed Income 256072.81 0.04 US172967EW71 8.85 Jul 15, 2039 8.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 255724.35 0.04 US91087BAN01 14.66 May 24, 2061 3.77
WELLS FARGO & CO Financial Institutions Fixed Income 254897.43 0.04 US949746RF01 11.16 Jan 15, 2044 5.61
FNMA_19-M4 A2 CMBS Fixed Income 254189.84 0.04 US3136B35Z99 4.55 Feb 25, 2031 3.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 253660.92 0.04 US168863DQ81 16.9 Jan 22, 2061 3.1
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 253318.29 0.04 US46115HCF29 12.36 Nov 28, 2053 7.8
ORACLE CORPORATION Industrial Fixed Income 253266.55 0.04 US68389XBJ37 12.71 Jul 15, 2046 4.0
AMGEN INC Industrial Fixed Income 253147.66 0.04 US031162DU18 14.92 Mar 02, 2063 5.75
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 252969.89 0.04 US64972FT630 11.0 Jun 15, 2043 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252072.56 0.04 US46647PAL04 12.65 Nov 15, 2048 3.96
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 250956.17 0.04 USY20721AL30 8.31 Jan 17, 2038 7.75
BROADCOM INC 144A Industrial Fixed Income 249969.4 0.04 US11135FBV22 8.61 May 15, 2037 4.93
CVS HEALTH CORP Industrial Fixed Income 248955.34 0.04 US126650CN80 11.65 Jul 20, 2045 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 248905.23 0.04 US92343VFT61 11.55 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248078.77 0.04 US46647PAJ57 8.94 Jul 24, 2038 3.88
APPLE INC Industrial Fixed Income 247436.51 0.04 US037833BX70 12.53 Feb 23, 2046 4.65
EXXON MOBIL CORP Industrial Fixed Income 244817.12 0.04 US30231GBG64 13.57 Mar 19, 2050 4.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 244759.06 0.04 US50077LAB27 12.35 Jun 01, 2046 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 244338.54 0.04 US055451AV01 11.28 Sep 30, 2043 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 244349.6 0.04 US91087BAQ32 10.7 Aug 14, 2041 4.28
REPUBLIC OF HUNGARY Sovereign Fixed Income 244019.07 0.04 US445545AF36 9.27 Mar 29, 2041 7.63
JAMAICA (GOVERNMENT) Sovereign Fixed Income 243703.64 0.04 US470160CB63 10.6 Jul 28, 2045 7.88
BROADCOM INC 144A Industrial Fixed Income 243653.97 0.04 US11135FBQ37 8.97 Nov 15, 2036 3.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 243640.67 0.04 US161175BN35 11.5 Apr 01, 2048 5.75
SHELL FINANCE US INC Industrial Fixed Income 243268.77 0.04 US822905AA35 12.2 May 11, 2045 4.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 242722.75 0.04 US87938WAU71 12.17 Mar 08, 2047 5.21
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 242552.83 0.04 US21684AAD81 11.82 Aug 04, 2045 5.25
AT&T INC Industrial Fixed Income 241849.9 0.04 US00206RKA94 14.3 Jun 01, 2051 3.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 240254.31 0.04 US59022CAJ27 8.23 Jan 29, 2037 6.11
TREASURY BOND Treasury Fixed Income 238954.48 0.04 US912810RM27 13.57 May 15, 2045 3.0
BROADCOM INC 144A Industrial Fixed Income 237590.02 0.04 US11135FBJ93 11.21 Feb 15, 2041 3.5
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 236460.78 0.04 US646139X831 8.58 Jan 01, 2041 7.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 236376.34 0.04 US46647PCE43 13.84 Apr 22, 2052 3.33
EXXON MOBIL CORP Industrial Fixed Income 235174.88 0.04 US30231GBM33 14.66 Apr 15, 2051 3.45
CISCO SYSTEMS INC Industrial Fixed Income 234949.45 0.04 US17275RAF91 9.84 Jan 15, 2040 5.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 234374.07 0.04 USY20721BK48 10.79 Jan 15, 2044 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 233826.59 0.04 US06051GFC87 11.62 Jan 21, 2044 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 233182.9 0.04 US110122EL84 15.2 Feb 22, 2064 5.65
DP WORLD PLC MTN 144A Agency Fixed Income 233051.33 0.04 US23330JAA97 8.23 Jul 02, 2037 6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 231521.09 0.04 US03523TBU16 9.32 Jan 23, 2039 5.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 230999.07 0.04 US195325EM30 10.73 Nov 14, 2053 8.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 230581.59 0.04 US91324PES74 13.39 Feb 15, 2053 5.88
TVA Agency Fixed Income 230484.53 0.04 US880591CS97 7.8 Apr 01, 2036 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 230126.37 0.04 US161175BT05 12.75 Mar 01, 2050 4.8
WYETH LLC Industrial Fixed Income 229846.5 0.04 US983024AN02 8.24 Apr 01, 2037 5.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229870.07 0.04 US698299AW45 6.96 Jan 26, 2036 6.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 229728.27 0.04 US38148YAA64 8.86 Oct 31, 2038 4.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229263.65 0.04 US698299BY91 7.72 Mar 01, 2038 8.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 229179.54 0.04 USY20721AJ83 8.17 Feb 17, 2037 6.63
AMGEN INC Industrial Fixed Income 228910.87 0.04 US031162BZ23 12.08 May 01, 2045 4.4
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 228834.41 0.04 US54438CPA44 11.45 Aug 01, 2049 6.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 228684.99 0.04 XS2288906857 12.21 Jan 25, 2051 7.0
MORGAN STANLEY Financial Institutions Fixed Income 227560.55 0.04 US61747YDY86 12.31 Jan 27, 2045 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 227261.43 0.04 US95000U2Q52 10.48 Apr 30, 2041 3.07
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 227129.05 0.04 US95000U2Z51 13.09 Apr 25, 2053 4.61
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 227020.94 0.04 XS1263139856 11.3 Jul 21, 2045 6.5
REYNOLDS AMERICAN INC Industrial Fixed Income 226760.4 0.04 US761713BB19 11.39 Aug 15, 2045 5.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 226399.4 0.04 USP3579EAY34 10.05 Apr 30, 2044 7.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 225992.05 0.04 US87938WAC73 7.64 Jun 20, 2036 7.04
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 224517.19 0.04 US105756BK57 7.88 Jan 20, 2037 7.13
DUPONT DE NEMOURS INC Industrial Fixed Income 223678.76 0.04 US26078JAF75 12.66 Nov 15, 2048 5.42
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 223533.65 0.04 USP3699PGN17 11.91 Nov 13, 2054 7.3
BAT CAPITAL CORP Industrial Fixed Income 223153.41 0.04 US05526DBD66 8.96 Aug 15, 2037 4.39
CITIGROUP INC Financial Institutions Fixed Income 223117.78 0.04 US172967MD09 13.12 Jul 23, 2048 4.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 222999.62 0.04 US195325EQ44 10.9 Nov 07, 2054 8.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 222727.78 0.04 XS1750114396 11.64 Jan 17, 2048 6.75
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 222503.07 0.04 XS2574267345 12.24 Sep 25, 2052 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222410.93 0.04 US91087BBD10 12.01 May 13, 2055 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 222338.01 0.04 US195325EL56 6.88 Nov 14, 2035 8.0
PERU (REPUBLIC OF) Sovereign Fixed Income 222324.07 0.04 US715638BM30 12.82 Nov 18, 2050 5.63
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 222221.95 0.04 USA8372TAC20 11.3 Mar 16, 2047 7.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 221890.98 0.04 XS2764424813 7.34 Feb 12, 2036 7.5
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 221837.73 0.04 US167593H708 14.42 Jan 01, 2054 4.57
ORACLE CORPORATION Industrial Fixed Income 221440.1 0.04 US68389XCK90 12.48 Nov 09, 2052 6.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 221252.91 0.04 US82620KAT07 13.19 Mar 16, 2047 4.2
WALT DISNEY CO Industrial Fixed Income 220908.05 0.04 US254687FZ49 14.63 Jan 13, 2051 3.6
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 220795.5 0.04 US54627RAT77 9.85 Dec 01, 2039 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 220573.18 0.04 US06051GHS12 12.85 Mar 15, 2050 4.33
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 220422.14 0.04 US69370RAA59 10.78 May 30, 2044 6.45
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 220370.45 0.04 USN9733XAA56 5.75 Jul 31, 2042 8.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 220155.48 0.04 US59023VAA89 8.34 May 14, 2038 7.75
APPLE INC Industrial Fixed Income 220125.81 0.04 US037833AL42 11.92 May 04, 2043 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 219849.66 0.04 US161175BL78 11.54 May 01, 2047 5.38
META PLATFORMS INC Industrial Fixed Income 219693.9 0.04 US30303M8W51 15.49 Aug 15, 2064 5.55
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 219314.18 0.04 USY68856BF25 13.73 Apr 03, 2055 5.85
QATAR (STATE OF) 144A Sovereign Fixed Income 219146.53 0.04 US74727PAR29 10.59 Jan 20, 2042 5.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 218265.82 0.04 US43858AAJ97 14.45 Jan 11, 2053 5.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 217757.54 0.04 US91086QAZ19 13.83 Oct 12, 2110 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 217410.0 0.04 USP5015VAQ97 7.12 Jun 13, 2036 6.6
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217414.54 0.04 US350930AK91 9.01 Jan 25, 2039 6.3
ITALY (REPUBLIC OF) Sovereign Fixed Income 217322.58 0.04 US465410BZ07 13.27 Oct 17, 2049 4.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 217188.42 0.04 XS1575968026 11.67 Mar 08, 2047 6.5
UBS GROUP AG Financial Institutions Fixed Income 216914.32 0.04 US902613AY48 11.93 May 15, 2045 4.88
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 216575.92 0.04 US02765UCY82 8.85 Feb 15, 2044 6.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216255.18 0.04 USY20721BP35 11.68 Jan 08, 2046 5.95
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 215865.74 0.04 USP3699PGJ05 10.62 Mar 12, 2045 7.16
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 215614.8 0.04 US350930AJ29 8.11 Jan 25, 2037 6.2
T-MOBILE USA INC Industrial Fixed Income 215629.71 0.04 US87264ABN46 14.76 Feb 15, 2051 3.3
ORACLE CORPORATION Industrial Fixed Income 214924.02 0.04 US68389XBY04 15.29 Apr 01, 2060 3.85
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 214844.59 0.04 XS2542166231 7.29 Feb 23, 2038 6.13
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 214421.75 0.04 US350930AH62 7.62 Jan 25, 2036 6.1
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 214340.91 0.04 XS3030237120 6.93 Apr 01, 2036 8.07
GILEAD SCIENCES INC Industrial Fixed Income 214340.8 0.04 US375558BD48 12.36 Mar 01, 2046 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 214336.59 0.04 US92343VGC28 15.96 Mar 22, 2061 3.7
APPLE INC Industrial Fixed Income 214218.05 0.04 US037833BH21 12.34 May 13, 2045 4.38
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 213747.91 0.04 US64972FL207 10.23 Jun 15, 2042 6.01
T-MOBILE USA INC Industrial Fixed Income 213339.72 0.04 US87264ABL89 11.49 Feb 15, 2041 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 212821.79 0.04 US110122EK02 13.85 Feb 22, 2054 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 212573.45 0.04 US91087BBF67 8.35 Jan 29, 2038 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 212472.83 0.04 US6174468N29 12.22 Mar 24, 2051 5.6
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 212240.12 0.04 XS2811094213 13.98 Apr 30, 2054 5.5
NEW YORK N Y Local Authority Fixed Income 212047.88 0.04 US64966H4K37 7.14 Oct 01, 2037 5.52
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 211394.07 0.04 XS2917537875 11.02 Nov 19, 2054 7.95
TAKEDA US FINANCING INC Industrial Fixed Income 211360.62 0.04 US87406BAB80 13.73 Jul 07, 2055 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 211185.04 0.04 US161175AZ73 7.21 Oct 23, 2035 6.38
ALTRIA GROUP INC Industrial Fixed Income 210984.31 0.04 US02209SBE28 9.21 Feb 14, 2039 5.8
PERTAMINA PERSERO PT RegS Agency Fixed Income 210901.24 0.04 USY7138AAD29 10.24 May 03, 2042 6.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 210635.78 0.04 US88258MAB19 10.35 Apr 01, 2041 5.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 210634.51 0.04 US71568QAF46 11.87 May 21, 2048 6.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 210226.68 0.04 XS2752065479 7.2 Jan 30, 2037 8.25
AMAZON.COM INC Industrial Fixed Income 210086.28 0.04 US023135CJ31 14.53 Apr 13, 2052 3.95
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 209383.87 0.04 USP0R12RAA88 5.62 Jan 31, 2041 7.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 208739.69 0.04 US698299BV52 11.75 Mar 28, 2054 6.85
MASSACHUSETTS ST Local Authority Fixed Income 208663.5 0.04 US57582PUE86 7.67 Dec 01, 2039 5.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 208586.82 0.04 US91324PFL13 13.73 Jul 15, 2054 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 208378.8 0.04 US110122CQ99 9.99 Jun 15, 2039 4.13
VODAFONE GROUP PLC Industrial Fixed Income 208052.42 0.04 US92857WCA62 13.47 Jun 28, 2054 5.75
AMAZON.COM INC Industrial Fixed Income 207755.72 0.04 US023135CB05 15.2 May 12, 2051 3.1
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 207638.57 0.04 USG8449WAD68 11.86 May 07, 2044 4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 207462.45 0.04 US105756CJ75 11.72 May 13, 2054 7.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 207241.61 0.04 XS3010561762 6.32 Mar 05, 2036 9.5
BOEING CO Industrial Fixed Income 206620.24 0.04 US097023DT94 12.84 May 01, 2054 6.86
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 206597.86 0.04 XS2744128369 7.75 Mar 26, 2036 5.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 206567.76 0.04 XS2214239175 7.8 Jul 31, 2040 5.0
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 205837.45 0.04 USP75744AB11 11.02 Aug 11, 2044 6.1
T-MOBILE USA INC Industrial Fixed Income 205753.94 0.03 US87264ACT07 14.8 Oct 15, 2052 3.4
MORGAN STANLEY Financial Institutions Fixed Income 205479.31 0.03 US61746BEG77 12.91 Jan 22, 2047 4.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 205370.76 0.03 US853254AN08 10.91 Mar 26, 2044 5.7
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 205304.57 0.03 USL1567LAA19 5.61 Oct 20, 2035 5.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 204964.86 0.03 XS1054250318 11.12 Apr 08, 2044 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 204784.2 0.03 USP3143NBR46 12.87 Sep 08, 2053 6.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 204685.34 0.03 US168863DZ80 7.9 Jan 05, 2036 4.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 204184.68 0.03 US29278NAR44 12.73 May 15, 2050 5.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 204003.2 0.03 USY20721BB49 10.72 Jan 17, 2042 5.25
APPLE INC Industrial Fixed Income 203983.17 0.03 US037833EF38 15.86 Feb 08, 2051 2.65
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 203846.22 0.03 XS1807299331 11.48 Oct 24, 2048 6.38
PERU (REPUBLIC OF) Sovereign Fixed Income 203567.27 0.03 US715638EC21 13.46 Aug 08, 2054 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 203182.32 0.03 US902613BM90 11.25 Sep 06, 2045 5.38
DP WORLD LTD MTN RegS Agency Fixed Income 202786.67 0.03 XS1883879006 12.18 Sep 25, 2048 5.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202688.52 0.03 US084664CQ25 13.54 Aug 15, 2048 4.2
KROGER CO Industrial Fixed Income 202591.17 0.03 US501044DW87 13.93 Sep 15, 2054 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202368.28 0.03 US46625HJB78 10.4 Jul 15, 2041 5.6
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 202384.97 0.03 USY20721BR90 12.39 Jan 08, 2047 5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 202377.75 0.03 USY7140WAG34 12.43 May 15, 2050 5.8
WELLS FARGO & COMPANY Financial Institutions Fixed Income 202403.53 0.03 US94974BFP04 11.08 Nov 02, 2043 5.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 202061.0 0.03 USY7138AAF76 10.77 May 20, 2043 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201470.61 0.03 US06051GGG82 12.23 Jan 20, 2048 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 201299.65 0.03 US46625HHF01 8.73 May 15, 2038 6.4
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 200847.45 0.03 US072024PY20 11.88 Oct 01, 2050 6.91
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 200722.22 0.03 US36164QNA21 7.98 Nov 15, 2035 4.42
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 200749.2 0.03 XS2861551898 13.46 Jul 17, 2054 5.75
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 200590.25 0.03 US901928AA97 13.84 Feb 15, 2055 5.74
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200463.86 0.03 USY20721BM04 11.85 Jan 15, 2045 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 200369.02 0.03 US92343VFW90 16.24 Oct 30, 2056 2.99
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 200266.0 0.03 USP3083SAF22 7.97 Apr 11, 2038 5.2
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 200208.01 0.03 US836205BE37 10.94 Apr 20, 2052 7.3
ORACLE CORPORATION Industrial Fixed Income 200068.12 0.03 US68389XBZ78 10.9 Mar 25, 2041 3.65
ORACLE CORPORATION Industrial Fixed Income 200028.14 0.03 US68389XCQ60 13.35 Feb 06, 2053 5.55
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 199969.4 0.03 XS1577950311 10.17 Oct 10, 2047 7.38
ONEOK INC Industrial Fixed Income 199409.21 0.03 US682680BN20 12.79 Sep 01, 2053 6.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 199282.79 0.03 XS0880597603 11.07 Jan 30, 2043 5.25
RTX CORP Industrial Fixed Income 198764.04 0.03 US75513ECX76 13.54 Mar 15, 2054 6.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 198667.48 0.03 XS2861555964 14.48 Jul 17, 2064 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 198082.85 0.03 US91087BBA70 12.22 May 07, 2054 6.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197566.74 0.03 USP5015VAJ54 11.79 Jun 01, 2050 6.13
PORT AUTH N Y & N J Local Authority Fixed Income 197514.94 0.03 US73358W3L68 17.56 Aug 01, 2069 3.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197159.95 0.03 US91087BAX82 12.11 May 04, 2053 6.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 197008.73 0.03 US900123BG46 8.95 May 30, 2040 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196691.13 0.03 US404280AQ21 11.51 Mar 14, 2044 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 196445.03 0.03 US539439AN92 11.77 Dec 01, 2045 5.3
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 196275.38 0.03 XS0911024635 11.02 Apr 08, 2043 5.06
WELLS FARGO & CO Financial Institutions Fixed Income 195963.15 0.03 US94974BGE48 11.75 Nov 04, 2044 4.65
BARCLAYS PLC Financial Institutions Fixed Income 195831.47 0.03 US06738EAJ47 11.9 Aug 17, 2045 5.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 195763.78 0.03 XS0852986313 10.7 Nov 15, 2042 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195247.11 0.03 US91324PEW86 13.64 Apr 15, 2053 5.05
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 195291.04 0.03 US01609WAV46 13.14 Dec 06, 2047 4.2
ALTRIA GROUP INC Industrial Fixed Income 194976.13 0.03 US02209SAR40 11.33 Jan 31, 2044 5.38
MORGAN STANLEY Financial Institutions Fixed Income 194912.25 0.03 US61744YAL20 9.58 Jul 22, 2038 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194531.51 0.03 US38141GYC22 10.78 Apr 22, 2042 3.21
APPLE INC Industrial Fixed Income 194349.54 0.03 US037833CD08 13.17 Aug 04, 2046 3.85
AON NORTH AMERICA INC Financial Institutions Fixed Income 194223.18 0.03 US03740MAF77 13.65 Mar 01, 2054 5.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 194126.65 0.03 USP3143NAS38 10.68 Oct 18, 2043 5.63
SYNOPSYS INC Industrial Fixed Income 194047.95 0.03 US871607AG29 13.59 Apr 01, 2055 5.7
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 193588.55 0.03 XS2492385203 14.02 Jul 07, 2052 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193564.97 0.03 US455780DV51 14.19 Feb 10, 2054 5.1
EXXON MOBIL CORP Industrial Fixed Income 193514.96 0.03 US30231GAW24 12.8 Mar 01, 2046 4.11
ORACLE CORPORATION Industrial Fixed Income 193462.27 0.03 US68389XBQ79 13.02 Nov 15, 2047 4.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 193161.1 0.03 USL7909CAD94 11.77 Mar 05, 2054 6.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 193014.88 0.03 US88167AAF84 12.26 Oct 01, 2046 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 192788.4 0.03 US38148LAF31 11.66 May 22, 2045 5.15
KFW BANKENGRUPPE Agency Fixed Income 192682.21 0.03 US500769CH58 11.54 Jun 29, 2037 0.0
T-MOBILE USA INC Industrial Fixed Income 192287.32 0.03 US87264ACW36 13.36 Jan 15, 2053 5.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 191819.49 0.03 US82620KBF93 11.73 Mar 11, 2041 2.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 191639.49 0.03 US911312AJ59 8.69 Jan 15, 2038 6.2
ABBVIE INC Industrial Fixed Income 191630.28 0.03 US00287YBD04 12.92 Nov 14, 2048 4.88
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 191371.16 0.03 XS1120709826 11.64 Oct 14, 2044 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 190901.7 0.03 US084664DB47 14.79 Mar 15, 2052 3.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 190703.26 0.03 US105756BR01 9.85 Jan 07, 2041 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 190364.93 0.03 US03523TBF49 8.65 Jan 15, 2039 8.2
INTEL CORPORATION Industrial Fixed Income 190228.2 0.03 US458140BM12 12.77 Mar 25, 2050 4.75
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 190177.99 0.03 XS2898198515 14.24 Sep 11, 2054 5.13
ECOPETROL SA Agency Fixed Income 189837.48 0.03 US279158AJ82 10.06 May 28, 2045 5.88
AMGEN INC Industrial Fixed Income 189733.23 0.03 US031162DS61 10.92 Mar 02, 2043 5.6
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 189768.91 0.03 XS2755904872 13.59 Jan 29, 2054 5.38
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 189658.61 0.03 XS1110833123 10.43 Sep 19, 2044 6.0
QATAR (STATE OF) RegS Sovereign Fixed Income 189618.81 0.03 XS1405781854 12.53 Jun 02, 2046 4.63
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 189512.27 0.03 US760942AS16 6.84 Mar 21, 2036 7.63
ISRAEL (STATE OF) Sovereign Fixed Income 189429.7 0.03 US46514BRM18 13.23 Mar 12, 2054 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 189250.14 0.03 XS2384704800 9.48 Sep 28, 2051 8.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189029.86 0.03 USP75744AG08 12.18 Mar 30, 2050 5.4
AMAZON.COM INC Industrial Fixed Income 188726.57 0.03 US023135BM78 15.68 Aug 22, 2057 4.25
ORACLE CORPORATION Industrial Fixed Income 188628.7 0.03 US68389XCU72 13.45 Sep 27, 2054 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 188412.33 0.03 XS2176899701 9.07 May 29, 2050 8.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 188209.41 0.03 USY72570AU16 14.75 Jan 12, 2052 3.63
BARCLAYS PLC Financial Institutions Fixed Income 188154.38 0.03 US06738EAV74 12.4 Jan 10, 2047 4.95
CISCO SYSTEMS INC Industrial Fixed Income 187794.5 0.03 US17275RAD44 9.34 Feb 15, 2039 5.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 187641.49 0.03 XS1709535097 9.67 Nov 02, 2047 4.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 187482.0 0.03 US88032XAH70 9.42 Jan 19, 2038 3.92
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 186972.32 0.03 US89153VAV18 14.77 May 29, 2050 3.13
APPLE INC Industrial Fixed Income 186715.64 0.03 US037833DW79 15.48 May 11, 2050 2.65
T-MOBILE USA INC Industrial Fixed Income 186536.31 0.03 US87264AAX37 10.15 Apr 15, 2040 4.38
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 186129.5 0.03 USY5749LAB72 12.43 Apr 22, 2045 4.24
WELLS FARGO & COMPANY Financial Institutions Fixed Income 186140.83 0.03 US94974BGT17 12.45 Jun 14, 2046 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185773.41 0.03 US91324PEK49 13.69 May 15, 2052 4.75
ENERGY TRANSFER LP Industrial Fixed Income 185699.3 0.03 US29273VAW00 12.95 May 15, 2054 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 185222.7 0.03 US92343VFU35 15.16 Nov 20, 2050 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 185016.92 0.03 USG8201JAE13 12.58 Apr 28, 2045 4.1
MICROSOFT CORPORATION Industrial Fixed Income 185028.56 0.03 US594918CD48 17.97 Jun 01, 2060 2.67
NJ ST TPK AUTH Local Authority Fixed Income 184909.42 0.03 US646139W353 8.59 Jan 01, 2040 7.41
ABBOTT LABORATORIES Industrial Fixed Income 184869.73 0.03 US002824BG43 8.42 Nov 30, 2036 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 184690.62 0.03 USY68856AQ98 11.99 Mar 18, 2045 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 184472.74 0.03 US195325BM66 9.46 Jan 18, 2041 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 184341.82 0.03 US666807BP60 13.09 Oct 15, 2047 4.03
FIBRA UNO RegS Financial Institutions Fixed Income 183639.22 0.03 USP9401CAB83 11.31 Jan 15, 2050 6.39
COMCAST CORPORATION Industrial Fixed Income 183388.0 0.03 US20030NCC39 13.03 Nov 01, 2047 3.97
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 183189.37 0.03 XS2585988145 13.6 Feb 14, 2053 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 183078.58 0.03 US76720AAV89 14.04 Mar 14, 2055 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 182663.76 0.03 US06051GGM50 8.56 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 182635.65 0.03 US46647PAA49 12.44 Feb 22, 2048 4.26
ABBVIE INC Industrial Fixed Income 182565.63 0.03 US00287YAW93 12.43 May 14, 2046 4.45
AT&T INC Industrial Fixed Income 182266.56 0.03 US00206RMZ28 13.71 Aug 15, 2056 6.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 181844.24 0.03 US94974BGU89 12.38 Dec 07, 2046 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 181535.35 0.03 XS1953057491 9.23 Mar 01, 2049 8.7
APPLE INC Industrial Fixed Income 181432.54 0.03 US037833BA77 13.03 Feb 09, 2045 3.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 181351.07 0.03 XS2577136109 13.69 Jan 18, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 181284.14 0.03 US03523TBT43 13.09 Oct 06, 2048 4.44
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 181146.78 0.03 USP37466AP78 12.16 Jan 25, 2047 5.0
CISCO SYSTEMS INC Industrial Fixed Income 181103.62 0.03 US17275RBU59 14.18 Feb 26, 2054 5.3
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 181028.62 0.03 US26882PBE16 8.24 Oct 15, 2037 7.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 180960.85 0.03 US900123CG37 10.2 Feb 17, 2045 6.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 180698.45 0.03 XS1558078496 9.02 Jan 31, 2047 8.5
PHILLIPS 66 Industrial Fixed Income 179659.39 0.03 US718546AL86 11.54 Nov 15, 2044 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 179624.42 0.03 XS2084425623 11.28 Dec 03, 2039 2.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 179561.2 0.03 US878091BF35 12.74 May 15, 2047 4.27
AIA GROUP LTD 144A Financial Institutions Fixed Income 179551.51 0.03 US00131LAK17 11.22 Sep 16, 2040 3.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 179294.0 0.03 US168863DY16 11.18 Mar 07, 2042 4.34
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 179014.67 0.03 US571748CD26 14.22 Mar 15, 2055 5.4
INTEL CORPORATION Industrial Fixed Income 179055.19 0.03 US458140CJ73 13.11 Feb 10, 2053 5.7
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 178864.35 0.03 XS2249741245 5.7 Mar 31, 2036 2.63
Dallas-Fort Worth International Ai Local Authority Fixed Income 178668.49 0.03 US23503CAN74 11.07 Nov 01, 2051 4.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 178616.04 0.03 XS1717013095 9.51 Nov 28, 2047 7.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 178530.71 0.03 US606822BK96 10.34 Jul 18, 2039 3.75
CITIGROUP INC Financial Institutions Fixed Income 178039.6 0.03 US172967KR13 12.17 May 18, 2046 4.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 177515.21 0.03 USP4R52QAC92 12.48 Nov 10, 2047 4.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 177090.56 0.03 US94974BGK08 12.49 May 01, 2045 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176968.78 0.03 US694308KH99 12.55 Jan 15, 2053 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176724.67 0.03 US92343VCK89 12.43 Aug 21, 2046 4.86
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 176625.85 0.03 USG0446NAX24 13.85 Mar 16, 2052 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176256.77 0.03 US94974BGQ77 11.95 Nov 17, 2045 4.9
META PLATFORMS INC Industrial Fixed Income 176237.57 0.03 US30303M8R66 15.04 May 15, 2063 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 176132.0 0.03 US035242AN64 12.19 Feb 01, 2046 4.9
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 176103.52 0.03 US38141EC311 11.71 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176056.02 0.03 US46647PCD69 10.95 Apr 22, 2042 3.16
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 175978.22 0.03 XS1819680528 8.21 May 08, 2048 9.38
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 175787.53 0.03 XS1696899035 13.18 Oct 11, 2047 4.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 175761.03 0.03 US59562VAM90 7.67 Apr 01, 2036 6.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 175675.34 0.03 USP57908AF58 10.2 Sep 17, 2044 5.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 175601.24 0.03 XS2343321399 13.36 Jun 09, 2051 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 175584.09 0.03 US455780CE46 13.16 Jan 11, 2048 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 175498.76 0.03 USY6972HLP91 12.86 Mar 29, 2047 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 175537.56 0.03 US71568QAK31 12.87 Jul 17, 2049 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175495.82 0.03 US38141GZN77 11.14 Feb 24, 2043 3.44
KOREA (REPUBLIC OF) Sovereign Fixed Income 175146.63 0.03 US50064FAN42 13.81 Sep 20, 2048 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 175166.01 0.03 US161175CA05 13.68 Jun 01, 2052 3.9
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 174835.09 0.03 USP01012CA29 10.28 Jan 20, 2050 7.12
ISRAEL (STATE OF) Sovereign Fixed Income 174821.06 0.03 US4651387N91 11.3 Jan 30, 2043 4.5
CITIGROUP INC Financial Institutions Fixed Income 174741.36 0.03 US17327CAY93 13.37 Mar 04, 2056 5.61
KINDER MORGAN INC Industrial Fixed Income 174299.91 0.03 US49456BAH42 11.38 Jun 01, 2045 5.55
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 174188.55 0.03 USP6629MAD40 11.57 Jul 31, 2047 5.5
MORGAN STANLEY Financial Institutions Fixed Income 174081.45 0.03 US617482V925 10.5 Jul 24, 2042 6.38
SHELL FINANCE US INC Industrial Fixed Income 173916.66 0.03 US822905AE56 12.78 May 10, 2046 4.0
VODAFONE GROUP PLC Industrial Fixed Income 173339.69 0.03 US92857WBS89 12.99 Jun 19, 2049 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 173065.78 0.03 US53944YAE32 12.97 Jan 09, 2048 4.34
CONOCOPHILLIPS Industrial Fixed Income 172873.37 0.03 US20825CAQ78 9.11 Feb 01, 2039 6.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 172788.53 0.03 XS2083302500 8.3 Nov 26, 2049 9.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 172711.73 0.03 US105756BY51 11.39 Feb 21, 2047 5.63
BAT CAPITAL CORP Industrial Fixed Income 172196.18 0.03 US05526DBF15 12.67 Aug 15, 2047 4.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172199.28 0.03 US91324PEF53 14.76 May 15, 2051 3.25
ORACLE CORPORATION Industrial Fixed Income 172182.28 0.03 US68389XAM74 10.0 Jul 15, 2040 5.38
AMAZON.COM INC Industrial Fixed Income 171825.15 0.03 US023135BT22 15.75 Jun 03, 2050 2.5
ALTRIA GROUP INC Industrial Fixed Income 171692.14 0.03 US02209SBF92 12.37 Feb 14, 2049 5.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 171461.6 0.03 US084664CR08 13.55 Jan 15, 2049 4.25
FREEPORT-MCMORAN INC Industrial Fixed Income 171318.67 0.03 US35671DBC83 10.93 Mar 15, 2043 5.45
MEDTRONIC INC Industrial Fixed Income 171210.25 0.03 US585055BU98 12.26 Mar 15, 2045 4.63
JOHNSON & JOHNSON Industrial Fixed Income 171204.98 0.03 US478160BV55 13.22 Mar 01, 2046 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 171174.87 0.03 US718286CA32 11.18 Mar 01, 2041 3.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 171080.07 0.03 XS1982116136 13.15 Apr 16, 2049 4.38
HCA INC Industrial Fixed Income 170988.34 0.03 US404119CL13 13.71 Mar 15, 2052 4.63
WALT DISNEY CO Industrial Fixed Income 170665.43 0.03 US254687FS06 13.35 Mar 23, 2050 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 170526.73 0.03 US03523TBW71 14.59 Jan 23, 2059 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 170500.01 0.03 US91324PET57 14.79 Feb 15, 2063 6.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 170511.01 0.03 US459200KB68 9.94 May 15, 2039 4.15
AT&T INC Industrial Fixed Income 170461.89 0.03 US00206RCQ39 12.14 May 15, 2046 4.75
EXXON MOBIL CORP Industrial Fixed Income 170400.51 0.03 US30231GBF81 10.21 Mar 19, 2040 4.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 170399.29 0.03 US110122DW58 14.8 Mar 15, 2052 3.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 170092.64 0.03 XS1775617464 9.35 Feb 21, 2048 7.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 169939.7 0.03 US02364WAW55 9.46 Mar 30, 2040 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 169918.45 0.03 US455780CT15 13.8 Oct 15, 2050 4.2
SOUTHERN COMPANY (THE) Utility Fixed Income 169881.02 0.03 US842587CX39 12.48 Jul 01, 2046 4.4
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 169188.89 0.03 US718286CB15 11.55 Feb 02, 2042 3.7
OCP SA RegS Agency Fixed Income 169144.84 0.03 XS2355172482 12.62 Jun 23, 2051 5.13
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 169113.23 0.03 US913366DF44 9.15 May 15, 2049 6.58
ITALY (REPUBLIC OF) Sovereign Fixed Income 169024.86 0.03 US465410CC03 13.74 May 06, 2051 3.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 168701.83 0.03 US836205AX27 10.94 Sep 27, 2047 5.65
CIGNA GROUP Industrial Fixed Income 168647.02 0.03 US125523AJ93 9.34 Aug 15, 2038 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 168595.53 0.03 US202712BL88 10.39 Sep 12, 2039 3.74
PERU (REPUBLIC OF) Sovereign Fixed Income 168428.78 0.03 US715638AU64 7.73 Mar 14, 2037 6.55
MICROSOFT CORPORATION Industrial Fixed Income 168369.27 0.03 US594918BT09 13.37 Aug 08, 2046 3.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 168356.45 0.03 US775109CK50 13.88 Mar 15, 2052 4.55
QUALCOMM INCORPORATED Industrial Fixed Income 168234.11 0.03 US747525AK99 11.96 May 20, 2045 4.8
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 167993.96 0.03 US195325BR53 10.51 Feb 26, 2044 5.63
FOX CORP Industrial Fixed Income 167939.28 0.03 US35137LAJ44 9.25 Jan 25, 2039 5.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 167835.78 0.03 XS2159975882 15.01 Apr 22, 2060 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167878.9 0.03 US46647PBN50 13.73 Apr 22, 2051 3.11
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 167809.54 0.03 US268317AQ76 11.71 Oct 13, 2045 4.95
FORD MOTOR COMPANY Industrial Fixed Income 167658.94 0.03 US345370CQ17 10.8 Jan 15, 2043 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 167507.16 0.03 US836205BB97 11.16 Sep 30, 2049 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 167329.56 0.03 US91087BAL45 12.53 Apr 27, 2051 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 167228.2 0.03 US88732JAJ79 8.01 May 01, 2037 6.55
FEL ENERGY VI SARL RegS Utility Fixed Income 166499.82 0.03 USL3500LAA72 7.17 Dec 01, 2040 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 166382.11 0.03 US58013MFA71 12.05 Dec 09, 2045 4.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 166323.32 0.03 USP55409AC34 13.02 Aug 06, 2050 4.75
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 165830.77 0.03 XS2249741674 9.97 Sep 30, 2040 3.25
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 165746.13 0.03 USP0092AAF68 7.97 Aug 11, 2041 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 165640.27 0.03 US836205AS32 10.74 Jul 24, 2044 5.38
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 165445.27 0.03 US88032XBC74 14.4 Apr 22, 2051 3.84
HOME DEPOT INC Industrial Fixed Income 165352.77 0.03 US437076BH45 12.48 Apr 01, 2046 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 165169.73 0.03 US21987BAR96 11.13 Jul 17, 2042 4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 165105.75 0.03 XS2060897506 13.66 Oct 03, 2049 4.0
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 164931.47 0.03 XS2400630187 12.25 Nov 30, 2046 4.39
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 164777.6 0.03 US6789084E11 14.0 May 01, 2052 4.71
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 164441.24 0.03 XS2966242096 9.03 Feb 15, 2038 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 164389.5 0.03 US91324PFC14 13.63 Apr 15, 2054 5.38
GILEAD SCIENCES INC Industrial Fixed Income 164154.92 0.03 US375558AX11 11.48 Apr 01, 2044 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 163905.94 0.03 US674599DF90 7.94 Sep 15, 2036 6.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 163901.23 0.03 US913017CX53 13.01 Nov 16, 2048 4.63
WALT DISNEY CO Industrial Fixed Income 163703.69 0.03 US254687FY73 10.75 May 13, 2040 3.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 163592.23 0.03 XS2571924070 11.58 Jan 17, 2053 7.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 163073.76 0.03 USP3143NAZ70 12.47 Aug 01, 2047 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 162819.59 0.03 US168863CE60 13.28 Jun 21, 2047 3.86
GILEAD SCIENCES INC Industrial Fixed Income 162695.18 0.03 US375558BK80 13.09 Mar 01, 2047 4.15
AMAZON.COM INC Industrial Fixed Income 162532.03 0.03 US023135AQ91 11.89 Dec 05, 2044 4.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 162445.76 0.03 US195325BK01 7.77 Sep 18, 2037 7.38
MICROSOFT CORPORATION Industrial Fixed Income 162460.82 0.03 US594918BS26 8.78 Aug 08, 2036 3.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 161984.92 0.03 US45866FAX24 13.79 Jun 15, 2052 4.95
APPLE INC Industrial Fixed Income 161832.6 0.03 US037833EQ92 14.86 Aug 08, 2052 3.95
GENERAL MOTORS CO Industrial Fixed Income 161591.46 0.03 US37045VAF76 10.43 Oct 02, 2043 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 161574.11 0.03 US907818FK90 14.68 Feb 05, 2050 3.25
HCA INC Industrial Fixed Income 161468.13 0.03 US404119CV94 12.97 Apr 01, 2054 6.0
AMAZON.COM INC Industrial Fixed Income 161442.31 0.03 US023135CA22 11.68 May 12, 2041 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161383.87 0.03 US91086QBF46 11.88 Jan 23, 2046 4.6
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 161312.92 0.03 XS2175968580 13.88 May 21, 2050 3.95
TIME WARNER CABLE LLC Industrial Fixed Income 161137.75 0.03 US88732JAU25 8.88 Jun 15, 2039 6.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 160898.01 0.03 US45434M2B74 14.05 Feb 13, 2050 3.95
ALFA DESARROLLO SPA RegS Utility Fixed Income 160784.33 0.03 USP0R60QAA15 11.2 Sep 27, 2051 4.55
COMCAST CORPORATION Industrial Fixed Income 160502.28 0.03 US20030NCE94 13.53 Nov 01, 2049 4.0
MORGAN STANLEY Financial Institutions Fixed Income 160462.73 0.03 US61772BAC72 10.86 Apr 22, 2042 3.22
CHILE (REPUBLIC OF) Sovereign Fixed Income 160473.77 0.03 US168863DW59 14.41 Jan 31, 2052 4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 160398.35 0.03 USP3579ECW59 7.97 Mar 15, 2037 6.95
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 159935.96 0.03 US59259NZH96 8.65 Nov 15, 2039 7.34
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 159941.07 0.03 US69370RAG20 13.52 Jan 21, 2050 4.17
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 159811.03 0.03 US12189LBK61 13.92 Apr 15, 2054 5.2
TOTALENERGIES CAPITAL SA Industrial Fixed Income 159728.31 0.03 US89157XAB73 13.65 Apr 05, 2054 5.49
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 159474.65 0.03 XS2297221405 10.06 Feb 16, 2061 7.5
INTEL CORPORATION Industrial Fixed Income 159370.86 0.03 US458140CB48 13.43 Aug 05, 2052 4.9
GILEAD SCIENCES INC Industrial Fixed Income 159303.05 0.03 US375558BA09 12.13 Feb 01, 2045 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 159018.6 0.03 ARARGE3209U2 4.37 Jan 09, 2038 5.0
MERCK & CO INC Industrial Fixed Income 158997.88 0.03 US58933YAT29 12.7 Feb 10, 2045 3.7
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 158953.56 0.03 USP3143NBB93 12.96 Feb 05, 2049 4.38
CATERPILLAR INC Industrial Fixed Income 158806.59 0.03 US149123CB51 11.76 Aug 15, 2042 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 158767.45 0.03 US915217XF53 16.31 Sep 01, 2050 2.26
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158565.59 0.03 US91324PFM95 14.99 Jul 15, 2064 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 158431.86 0.03 US91087BAD29 12.42 Feb 10, 2048 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 158001.42 0.03 US06051GEN51 10.54 Feb 07, 2042 5.88
ORACLE CORPORATION Industrial Fixed Income 157850.9 0.03 US68389XAH89 9.3 Jul 08, 2039 6.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157643.94 0.03 US698299BG85 11.79 May 15, 2047 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 157525.03 0.03 US195325DQ52 11.56 May 15, 2049 5.2
BARCLAYS PLC Financial Institutions Fixed Income 157472.34 0.03 US06738EBW49 10.85 Nov 24, 2042 3.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 157101.59 0.03 US455780CN45 14.01 Oct 30, 2049 3.7
COMCAST CORPORATION Industrial Fixed Income 157118.29 0.03 US20030NCZ24 14.25 Feb 01, 2050 3.45
JBS USA LUX SA Industrial Fixed Income 156981.49 0.03 US46590XAX49 12.55 Dec 01, 2052 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 156746.22 0.03 US168863DS48 11.42 May 07, 2041 3.1
TSMC ARIZONA CORP Industrial Fixed Income 156750.7 0.03 US872898AE19 15.46 Oct 25, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 156605.58 0.03 US20030NDW83 16.82 Nov 01, 2063 2.99
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156243.9 0.03 US195325CU73 10.98 Jun 15, 2045 5.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 156111.64 0.03 US874060AY21 11.14 Jul 09, 2040 3.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 156115.52 0.03 US836205AV60 11.15 Oct 12, 2046 5.0
BOEING CO Industrial Fixed Income 155868.15 0.03 US097023DU67 14.06 May 01, 2064 7.01
ORACLE CORPORATION Industrial Fixed Income 155862.15 0.03 US68389XDB82 13.58 Aug 03, 2055 6.0
WALMART INC Industrial Fixed Income 155576.41 0.03 US931142EC31 13.57 Jun 29, 2048 4.05
APPLE INC Industrial Fixed Income 155524.83 0.03 US037833EW60 14.38 May 10, 2053 4.85
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 155131.41 0.03 XS2075924048 13.92 Nov 07, 2049 3.7
WALT DISNEY CO Industrial Fixed Income 155055.96 0.03 US254687EH59 8.44 Nov 15, 2037 6.65
PACIFICORP Utility Fixed Income 155044.19 0.03 US695114DE50 13.45 Jan 15, 2055 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 155029.62 0.03 US91087BAB62 12.29 Jan 15, 2047 4.35
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 155064.84 0.03 US914455UK46 14.92 Apr 01, 2052 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 154997.56 0.03 US91087BAG59 12.87 Jan 31, 2050 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 154998.37 0.03 US161175BV50 13.53 Apr 01, 2051 3.7
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 154816.14 0.03 US19828TAC09 12.75 Nov 15, 2053 6.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 154703.03 0.03 US842400GG23 12.64 Apr 01, 2047 4.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 154662.16 0.03 US53079EBJ29 13.8 Oct 15, 2050 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 154653.36 0.03 US532457CM85 14.33 Feb 09, 2054 5.0
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 154603.42 0.03 US914455UF50 11.4 Apr 01, 2040 2.44
UBS GROUP AG 144A Financial Institutions Fixed Income 154574.03 0.03 US902613AL27 11.88 Feb 11, 2043 3.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 154581.04 0.03 US71567RAQ92 14.07 Jun 23, 2050 3.8
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 154494.89 0.03 US202712BQ75 11.33 Mar 11, 2041 3.31
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 154452.31 0.03 US00946AAE47 15.64 Jan 12, 2052 3.25
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 154370.03 0.03 USY7150MAE76 15.87 Dec 06, 2059 3.9
HCA INC Industrial Fixed Income 154310.04 0.03 US404119BZ18 12.55 Jun 15, 2049 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 154338.16 0.03 US698299BH68 12.48 Apr 16, 2050 4.5
MPLX LP Industrial Fixed Income 154194.96 0.03 US55336VAM28 9.09 Apr 15, 2038 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 154000.32 0.03 US907818FG88 15.76 Mar 20, 2060 3.84
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 153950.4 0.03 USP56145AC23 12.6 Jan 15, 2051 4.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 153799.65 0.03 USP4949BAP96 13.62 Sep 06, 2049 4.0
JOHNSON & JOHNSON Industrial Fixed Income 153571.29 0.03 US478160CF96 9.07 Mar 03, 2037 3.63
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153540.24 0.03 US900123CB40 10.31 Apr 16, 2043 4.88
VALERO ENERGY CORPORATION Industrial Fixed Income 153164.26 0.03 US91913YAL48 8.21 Jun 15, 2037 6.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 153167.37 0.03 US04316JAP49 13.85 Feb 15, 2055 5.55
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 152818.75 0.03 XS2300197030 7.16 Sep 30, 2040 2.94
BANK OF AMERICA CORP Financial Institutions Fixed Income 152706.61 0.03 US06051GKB40 14.31 Jul 21, 2052 2.97
ROCHE HOLDINGS INC 144A Industrial Fixed Income 152536.85 0.03 US771196AU61 9.1 Mar 01, 2039 7.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152222.31 0.03 US110122EB03 13.25 Nov 15, 2053 6.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 152192.25 0.03 US86765BAV18 11.82 Oct 01, 2047 5.4
COMCAST CORPORATION Industrial Fixed Income 152060.4 0.03 US20030NDH17 10.44 Apr 01, 2040 3.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 151940.09 0.03 US29278GAY44 13.16 Jun 15, 2052 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 151787.81 0.03 USP3579ECE51 11.66 Jun 05, 2049 6.4
AT&T INC Industrial Fixed Income 151786.09 0.03 US00206RJZ64 11.2 Jun 01, 2041 3.5
ABBVIE INC Industrial Fixed Income 151755.7 0.03 US00287YDX40 15.56 Mar 15, 2064 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 151696.87 0.03 USG82016AT66 15.52 Jan 08, 2051 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151578.7 0.03 US46625HJM34 11.16 Aug 16, 2043 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151526.06 0.03 US48126BAA17 10.65 Jan 06, 2042 5.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 151407.11 0.03 USP3579EBY25 11.48 Feb 15, 2048 6.5
HCA INC Industrial Fixed Income 151348.18 0.03 US404119BV04 11.95 Jun 15, 2047 5.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 151353.64 0.03 US449276AG99 13.92 Feb 05, 2054 5.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 151115.07 0.03 US66989HAH12 11.93 May 06, 2044 4.4
DUKE ENERGY CORP Utility Fixed Income 151041.98 0.03 US26441CCK99 13.94 Sep 15, 2055 5.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 150991.3 0.03 US83368RBB78 10.95 Mar 01, 2041 3.63
WALT DISNEY CO Industrial Fixed Income 150875.25 0.03 US254687FM36 15.21 Sep 01, 2049 2.75
AT&T INC Industrial Fixed Income 150820.54 0.03 US00206RBH49 11.35 Dec 15, 2042 4.3
SHELL FINANCE US INC Industrial Fixed Income 150676.71 0.03 US822905AG05 14.56 Apr 06, 2050 3.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 150520.62 0.03 US87973PAW41 20.19 Oct 06, 2070 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 150438.21 0.03 US571748BV33 13.77 Sep 15, 2053 5.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150476.4 0.03 US698299BM53 13.29 Apr 01, 2056 4.5
ENERGY TRANSFER LP Industrial Fixed Income 150034.91 0.03 US29273VBB53 13.19 Sep 01, 2054 6.05
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 150033.04 0.03 USP29595AE80 12.65 Feb 09, 2051 4.68
PERU (REPUBLIC OF) Sovereign Fixed Income 150071.08 0.03 US715638DQ26 17.04 Dec 01, 2060 2.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 149897.47 0.03 US694308JJ74 14.17 Aug 01, 2050 3.5
SALT RIVER PROJ AZ Local Authority Fixed Income 149849.91 0.03 US79575DE631 10.33 Jan 01, 2041 4.84
ENBRIDGE INC Industrial Fixed Income 149799.61 0.03 US29250NBZ78 12.83 Nov 15, 2053 6.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149801.07 0.03 US91087BAS97 13.31 Feb 12, 2052 4.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 149574.87 0.03 US01609WAY84 11.74 Feb 09, 2041 2.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 149539.78 0.03 US698299BB98 13.23 Apr 29, 2053 4.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 149431.57 0.03 US28504DAD57 12.53 May 23, 2053 6.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 149351.27 0.03 US12564HAB15 14.5 May 08, 2050 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149342.39 0.03 US46647PBV76 11.23 Nov 19, 2041 2.52
UNION PACIFIC CORPORATION Industrial Fixed Income 149133.7 0.03 US907818GH52 13.69 Dec 01, 2054 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149022.08 0.03 US455780CR58 14.46 Feb 14, 2050 3.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 148960.77 0.03 USP7808BAB38 10.51 Jun 19, 2047 5.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 148878.91 0.03 US88032XAV64 14.84 Jun 03, 2050 3.24
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 148879.44 0.03 US913366KD13 16.66 May 15, 2120 3.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 148726.56 0.03 US168863DL94 14.34 Jan 25, 2050 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 148396.16 0.03 US718286CP01 13.59 Jul 06, 2046 3.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 148334.53 0.03 US71567RAT32 14.56 Jun 09, 2051 3.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 148193.87 0.03 US42824CAY57 11.05 Oct 15, 2045 6.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 148109.15 0.03 US302154DK23 12.13 Jun 29, 2041 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 148025.39 0.03 XS2327851874 14.96 Apr 15, 2053 3.5
FISERV INC Industrial Fixed Income 147933.3 0.03 US337738AV08 13.25 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 147790.92 0.03 US91324PEX69 14.95 Apr 15, 2063 5.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 147735.26 0.03 US01609WAZ59 15.13 Feb 09, 2051 3.15
ORACLE CORPORATION Industrial Fixed Income 147445.86 0.03 US68389XBP96 9.25 Nov 15, 2037 3.8
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 147441.16 0.03 US694308JQ18 10.2 Jul 01, 2040 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 147411.88 0.03 US46647PAK21 12.64 Jul 24, 2048 4.03
BROADCOM INC 144A Industrial Fixed Income 146862.22 0.02 US11135FBG54 14.59 Feb 15, 2051 3.75
ISRAEL (STATE OF) Sovereign Fixed Income 146673.64 0.02 US46513JB429 13.68 Jul 03, 2050 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146682.32 0.02 US698299BS24 14.31 Jan 19, 2063 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 146639.83 0.02 US035240AM26 9.24 Apr 15, 2038 4.38
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 146127.35 0.02 US29280HAB87 11.69 Jul 12, 2041 2.88
KENVUE INC Industrial Fixed Income 145999.61 0.02 US49177JAP75 13.7 Mar 22, 2053 5.05
CARRIER GLOBAL CORP Industrial Fixed Income 146012.59 0.02 US14448CAR51 10.68 Apr 05, 2040 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 145916.93 0.02 US718286CH84 13.31 May 05, 2045 2.95
MICROSOFT CORPORATION Industrial Fixed Income 145388.93 0.02 US594918BL72 12.49 Nov 03, 2045 4.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 144844.93 0.02 US10373QBG47 14.95 Feb 24, 2050 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144804.33 0.02 XS2324826994 14.68 Jun 07, 2051 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 144736.34 0.02 US161175CK86 12.72 Apr 01, 2053 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 144701.62 0.02 US25278XBA63 13.09 Apr 18, 2054 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 144594.5 0.02 US532457CN68 15.79 Feb 09, 2064 5.1
PERU (REPUBLIC OF) Sovereign Fixed Income 144572.55 0.02 US715638DT64 14.54 Mar 10, 2051 3.55
INTEL CORPORATION Industrial Fixed Income 144511.77 0.02 US458140BG44 13.13 Dec 08, 2047 3.73
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 144197.63 0.02 US00774MAZ86 11.09 Oct 29, 2041 3.85
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 143869.61 0.02 US9151375R06 9.26 Aug 15, 2046 4.79
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 143778.23 0.02 US20281PKG62 8.39 Jun 01, 2038 4.14
MPLX LP Industrial Fixed Income 143649.72 0.02 US55336VAT70 12.39 Feb 15, 2049 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 143525.79 0.02 US12189LBM28 14.27 Mar 15, 2056 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 143499.46 0.02 US38141GXA74 8.94 Apr 23, 2039 4.41
T-MOBILE USA INC Industrial Fixed Income 143455.87 0.02 US87264ADB89 13.5 Jan 15, 2054 5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 143272.46 0.02 US2027A0JN00 13.45 Jul 12, 2047 3.9
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 142855.5 0.02 XS2999564581 7.77 Feb 10, 2037 7.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 142781.05 0.02 USP3143NBF08 13.77 Jan 30, 2050 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 142425.87 0.02 US86562MCF59 12.03 Jan 12, 2041 2.3
TELEFONICA EMISIONES SAU Industrial Fixed Income 142410.85 0.02 US87938WAX11 12.44 Mar 01, 2049 5.52
PARAMOUNT GLOBAL Industrial Fixed Income 142293.26 0.02 US925524AX89 7.46 Apr 30, 2036 6.88
PROSUS NV MTN RegS Industrial Fixed Income 141756.14 0.02 USN7163RAD54 13.29 Aug 03, 2050 4.03
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 141629.73 0.02 US59259YGF07 7.62 Nov 15, 2040 6.81
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 141634.23 0.02 US88323AAE29 13.79 Oct 17, 2049 3.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 141393.44 0.02 USY6886MAC48 16.61 Apr 28, 2061 3.4
LOCKHEED MARTIN CORP Industrial Fixed Income 141314.52 0.02 US539830BB41 11.61 Dec 15, 2042 4.07
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 140668.42 0.02 US00440EAW75 12.35 Nov 03, 2045 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 140634.59 0.02 US459200KC42 13.42 May 15, 2049 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 140478.91 0.02 US911312CK05 13.63 May 14, 2055 5.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 140483.88 0.02 US641062AL84 9.66 Sep 24, 2038 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 140228.53 0.02 US71647NAN93 12.69 Jun 05, 2115 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140157.21 0.02 US46625HHV50 10.0 Oct 15, 2040 5.5
MERCK & CO INC Industrial Fixed Income 140181.46 0.02 US58933YBM66 13.93 May 17, 2053 5.0
AMGEN INC Industrial Fixed Income 140113.27 0.02 US031162CR97 10.93 Feb 21, 2040 3.15
TIME WARNER CABLE LLC Industrial Fixed Income 140062.16 0.02 US88732JAN81 8.4 Jul 01, 2038 7.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140045.7 0.02 US06051GHU67 9.58 Apr 23, 2040 4.08
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 139883.59 0.02 XS2397055703 17.11 Oct 19, 2061 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 139657.33 0.02 US20826FBM77 13.87 Jan 15, 2055 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 139318.93 0.02 US42824CBW82 13.37 Oct 15, 2054 5.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 139316.47 0.02 US641062BE33 14.26 Jan 15, 2053 4.7
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 139360.54 0.02 XS2207514063 13.25 Jul 28, 2050 4.0
METLIFE INC Financial Institutions Fixed Income 139267.75 0.02 US59156RAP38 5.1 Dec 15, 2066 6.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 139133.18 0.02 US874060AZ95 14.75 Jul 09, 2050 3.17
VIATRIS INC Industrial Fixed Income 138993.78 0.02 US92556VAF31 13.07 Jun 22, 2050 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 138805.84 0.02 US539830BL23 12.3 May 15, 2046 4.7
KROGER CO Industrial Fixed Income 138746.79 0.02 US501044DX60 15.12 Sep 15, 2064 5.65
QUALCOMM INCORPORATED Industrial Fixed Income 138729.68 0.02 US747525AV54 12.86 May 20, 2047 4.3
ORACLE CORPORATION Industrial Fixed Income 138469.24 0.02 US68389XAE58 8.56 Apr 15, 2038 6.5
APPLE INC Industrial Fixed Income 138437.14 0.02 US037833EE62 12.03 Feb 08, 2041 2.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 137910.7 0.02 XS2386638816 15.69 Sep 15, 2051 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137706.45 0.02 USP3579ECJ49 10.01 Jan 21, 2041 5.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 137697.62 0.02 US195325DT91 12.86 May 15, 2051 4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 137681.97 0.02 USP8718AAN65 14.52 Sep 10, 2051 3.5
AMGEN INC Industrial Fixed Income 137610.22 0.02 US031162CD02 12.92 Jun 15, 2048 4.56
AT&T INC Industrial Fixed Income 137609.6 0.02 US00206RDJ86 12.99 Mar 09, 2048 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 137590.34 0.02 US668131AA38 9.48 Mar 30, 2040 6.06
ECOPETROL SA Agency Fixed Income 137519.8 0.02 US279158AV11 6.9 Jan 19, 2036 8.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 137514.79 0.02 US6174468Y83 14.28 Jan 25, 2052 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 137188.58 0.02 US035240AG57 10.83 Jan 15, 2042 4.95
UNIVERSITY CALIF REVS Local Authority Fixed Income 136903.43 0.02 US91412HKE26 13.79 May 15, 2051 3.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136947.61 0.02 US718286CL96 13.92 Dec 10, 2045 2.65
APPLE INC Industrial Fixed Income 136724.99 0.02 US037833EK23 15.93 Aug 05, 2051 2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 136557.04 0.02 XS2408613136 14.79 Nov 17, 2051 3.25
PROSUS NV MTN RegS Industrial Fixed Income 136542.78 0.02 USN7163RAQ67 13.57 Feb 08, 2051 3.83
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 136431.12 0.02 US10373QBP46 15.25 Jun 04, 2051 2.94
ENERGY TRANSFER LP Industrial Fixed Income 136348.75 0.02 US29279FAA75 11.78 Apr 15, 2049 6.25
CVS HEALTH CORP Industrial Fixed Income 136309.53 0.02 US126650DZ02 12.98 Jun 01, 2053 5.88
MOLSON COORS BREWING CO Industrial Fixed Income 136207.29 0.02 US60871RAH30 12.58 Jul 15, 2046 4.2
COMCAST CORPORATION Industrial Fixed Income 136176.74 0.02 US20030NEF42 13.42 May 15, 2053 5.35
HOME DEPOT INC Industrial Fixed Income 136072.91 0.02 US437076CQ35 14.72 Apr 15, 2052 3.63
CITIGROUP INC Financial Institutions Fixed Income 136058.17 0.02 US172967MM08 9.38 Mar 26, 2041 5.32
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 135794.06 0.02 XS2201851685 13.27 Feb 14, 2051 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 135623.84 0.02 US455780CW44 15.31 Mar 12, 2051 3.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 135577.75 0.02 US878091BD86 11.83 Sep 15, 2044 4.9
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 135495.87 0.02 XS2837240428 24.45 Dec 31, 2053 0.5
ISRAEL (STATE OF) Sovereign Fixed Income 135430.67 0.02 US46513JXN61 14.11 Jan 15, 2050 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 135406.26 0.02 US92343VCX01 13.26 Sep 15, 2048 4.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 135336.45 0.02 US404280DM89 8.44 Sep 15, 2037 6.5
ENERGY TRANSFER LP Industrial Fixed Income 134995.83 0.02 US29273RAR03 10.02 Feb 01, 2042 6.5
NVIDIA CORPORATION Industrial Fixed Income 134987.57 0.02 US67066GAH74 14.45 Apr 01, 2050 3.5
CVS HEALTH CORP Industrial Fixed Income 134868.21 0.02 US126650DV97 13.22 Feb 21, 2053 5.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 134785.92 0.02 US075887BX67 12.57 Jun 06, 2047 4.67
MPLX LP Industrial Fixed Income 134324.34 0.02 US55336VAN01 12.41 Apr 15, 2048 4.7
CALIFORNIA ST UNIV REV Local Authority Fixed Income 134333.71 0.02 US13077DRW47 14.4 Nov 01, 2052 2.72
CARRIER GLOBAL CORP Industrial Fixed Income 134290.7 0.02 US14448CAS35 14.2 Apr 05, 2050 3.58
TYSON FOODS INC Industrial Fixed Income 133996.05 0.02 US902494BH59 12.47 Sep 28, 2048 5.1
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 133952.06 0.02 US874060BD74 16.33 Jul 09, 2060 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 133484.03 0.02 US94106LCF40 13.86 Oct 15, 2054 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133346.24 0.02 US539830BX60 13.82 Nov 15, 2054 5.7
LOWES COMPANIES INC Industrial Fixed Income 133361.23 0.02 US548661EM57 13.26 Apr 15, 2053 5.63
SOLVENTUM CORP Industrial Fixed Income 133077.6 0.02 US83444MAS08 13.37 Apr 30, 2054 5.9
VISA INC Industrial Fixed Income 133088.8 0.02 US92826CAE21 8.06 Dec 14, 2035 4.15
ENBRIDGE INC Industrial Fixed Income 132976.75 0.02 US29250NCD57 13.2 Apr 05, 2054 5.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 132615.82 0.02 US50077LAZ94 12.8 Oct 01, 2049 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132581.76 0.02 US455780DG84 16.64 Sep 23, 2061 3.2
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 132276.11 0.02 XS2966241957 8.33 May 15, 2036 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 132237.89 0.02 US91324PEE88 11.48 May 15, 2041 3.05
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 132058.81 0.02 US797400FN39 10.71 Apr 01, 2048 5.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131782.92 0.02 XS2294323386 16.16 Feb 02, 2061 3.45
MERCK & CO INC Industrial Fixed Income 131731.07 0.02 US58933YAW57 13.8 Mar 07, 2049 4.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 131718.24 0.02 XS2262853422 16.74 Nov 24, 2070 3.5
HALLIBURTON COMPANY Industrial Fixed Income 131325.83 0.02 US406216BK61 11.79 Nov 15, 2045 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 131219.78 0.02 US29379VCH42 14.0 Feb 16, 2055 5.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 131240.17 0.02 US87938WAW38 12.61 Mar 06, 2048 4.89
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 130780.92 0.02 US472140AG79 13.27 Mar 01, 2056 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 130818.21 0.02 US036752BE23 13.75 Feb 15, 2055 5.7
ALPHABET INC Industrial Fixed Income 130667.32 0.02 US02079KAF49 16.78 Aug 15, 2050 2.05
HOME DEPOT INC Industrial Fixed Income 130591.84 0.02 US437076CD22 14.47 Apr 15, 2050 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130490.18 0.02 US92343VDR24 9.73 Mar 15, 2039 4.81
MARATHON PETROLEUM CORP Industrial Fixed Income 130443.08 0.02 US56585AAF93 9.76 Mar 01, 2041 6.5
COCA-COLA CO Industrial Fixed Income 130320.57 0.02 US191216DZ03 14.37 Jan 14, 2055 5.2
PECO ENERGY CO Utility Fixed Income 130074.15 0.02 US693304BJ52 14.23 Sep 15, 2055 5.65
LOWES COMPANIES INC Industrial Fixed Income 130009.55 0.02 US548661DZ79 14.79 Oct 15, 2050 3.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 129882.1 0.02 US571748BJ05 13.13 Mar 15, 2049 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 129832.17 0.02 US74432QCF00 14.56 Mar 13, 2051 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 129825.5 0.02 US698299BL70 14.55 Jul 23, 2060 3.87
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129680.15 0.02 US472140AE22 7.74 Jan 15, 2036 5.5
ORACLE CORPORATION Industrial Fixed Income 129548.86 0.02 US68389XCB91 15.13 Mar 25, 2061 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129319.46 0.02 US92343VCV45 8.15 Jan 15, 2036 4.27
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 129367.07 0.02 US91412GC869 16.78 May 15, 2115 4.77
LOWES COMPANIES INC Industrial Fixed Income 129258.84 0.02 US548661EJ29 13.88 Apr 01, 2052 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 129090.33 0.02 US46647PBM77 10.48 Apr 22, 2041 3.11
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 128996.03 0.02 XS2388586583 14.55 Sep 21, 2051 3.13
KLA CORP Industrial Fixed Income 128888.85 0.02 US482480AM29 13.91 Jul 15, 2052 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 128593.77 0.02 US45866FAL85 14.99 Jun 15, 2050 3.0
BOEING CO Industrial Fixed Income 128334.71 0.02 US097023CQ64 13.98 Feb 01, 2050 3.75
CIGNA GROUP Industrial Fixed Income 128152.72 0.02 US125523CZ18 7.88 Jan 15, 2036 5.25
DUKE ENERGY CORP Utility Fixed Income 128163.74 0.02 US26441CAT27 13.07 Sep 01, 2046 3.75
HCA INC Industrial Fixed Income 127951.79 0.02 US404119BY43 9.49 Jun 15, 2039 5.13
ORACLE CORPORATION Industrial Fixed Income 127768.25 0.02 US68389XBH70 8.52 Jul 15, 2036 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 127689.23 0.02 US161175BZ64 11.0 Jun 01, 2041 3.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 127668.37 0.02 US195325DX04 14.64 Feb 15, 2061 3.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127644.16 0.02 US12189LBL45 14.25 Mar 15, 2055 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 127598.67 0.02 US747525BT99 13.38 May 20, 2053 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127451.37 0.02 US91324PDL31 13.15 Jun 15, 2048 4.25
DEVON ENERGY CORP Industrial Fixed Income 127373.35 0.02 US25179MAL72 10.1 Jul 15, 2041 5.6
ADANI TRANSMISSION LTD RegS Utility Fixed Income 127385.09 0.02 XS2080214864 5.75 May 21, 2036 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 127143.99 0.02 US771196BY74 16.04 Dec 13, 2051 2.61
INTEL CORPORATION Industrial Fixed Income 127121.5 0.02 US458140BJ82 14.05 Nov 15, 2049 3.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 126917.58 0.02 US268317AK07 11.41 Jan 22, 2044 4.88
SOUTHERN COPPER CORP Industrial Fixed Income 126841.85 0.02 US84265VAJ44 11.26 Apr 23, 2045 5.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 126805.51 0.02 XS1790134362 8.74 Mar 13, 2048 6.75
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126180.62 0.02 US168863BP27 11.79 Oct 30, 2042 3.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 125929.82 0.02 US911312BW51 12.88 Apr 01, 2050 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125719.93 0.02 US459200HF10 11.43 Jun 20, 2042 4.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 125273.47 0.02 USU1065PAA94 7.57 Jul 22, 2041 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125147.53 0.02 US13645RBH66 15.26 Dec 02, 2051 3.1
PETROLEOS MEXICANOS Agency Fixed Income 124921.15 0.02 US71654QBR20 9.95 Jan 23, 2045 6.38
AMAZON.COM INC Industrial Fixed Income 124879.64 0.02 US023135CC87 17.0 May 12, 2061 3.25
AMGEN INC Industrial Fixed Income 124816.02 0.02 US031162CS70 14.6 Feb 21, 2050 3.38
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 124534.12 0.02 XS2280637039 15.0 Apr 19, 2071 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124192.45 0.02 US209111GG25 13.42 Nov 15, 2053 5.9
DUPONT DE NEMOURS INC Industrial Fixed Income 124189.92 0.02 US26078JAE01 9.22 Nov 15, 2038 5.32
COCA-COLA CO Industrial Fixed Income 123973.63 0.02 US191216DT43 15.53 May 13, 2064 5.4
PACIFICORP Utility Fixed Income 123737.07 0.02 US695114CZ98 13.44 Dec 01, 2053 5.35
MICROSOFT CORPORATION Industrial Fixed Income 123593.9 0.02 US594918BK99 7.96 Nov 03, 2035 4.2
GILEAD SCIENCES INC Industrial Fixed Income 123403.38 0.02 US375558AS26 10.37 Dec 01, 2041 5.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 123263.8 0.02 US760942BG68 14.89 Sep 10, 2060 5.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 122900.87 0.02 US71654QCL41 10.53 Feb 12, 2048 6.35
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 122873.85 0.02 US46115HCB15 11.27 Jun 20, 2054 7.78
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 122602.85 0.02 US10373QBQ29 16.67 Feb 08, 2061 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122393.51 0.02 US91324PDQ28 13.15 Dec 15, 2048 4.45
COMCAST CORPORATION Industrial Fixed Income 122262.29 0.02 US20030NBU46 13.25 Jul 15, 2046 3.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 121960.4 0.02 US8935268Z94 8.7 Jan 15, 2039 7.63
PACIFICORP Utility Fixed Income 121879.55 0.02 US695114DA39 13.4 May 15, 2054 5.5
COCA-COLA CO Industrial Fixed Income 121830.14 0.02 US191216DL17 15.54 Mar 05, 2051 3.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 121696.26 0.02 US29278NAE31 11.85 Jun 15, 2048 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 121641.34 0.02 US89352HAD17 8.39 Oct 15, 2037 6.2
CONOCOPHILLIPS CO Industrial Fixed Income 121659.76 0.02 US20826FAV85 14.63 Mar 15, 2052 3.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 121301.47 0.02 US316773CH12 8.25 Mar 01, 2038 8.25
HOME DEPOT INC Industrial Fixed Income 121299.14 0.02 US437076DF60 14.1 Jun 25, 2054 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 121302.91 0.02 US927804GW81 14.11 Sep 15, 2055 5.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 120994.11 0.02 US084659BC45 15.3 May 15, 2051 2.85
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 120946.07 0.02 US472140AJ19 14.26 Apr 15, 2066 6.38
GEORGIA POWER COMPANY Utility Fixed Income 120761.47 0.02 US373334JW27 11.28 Mar 15, 2042 4.3
TARGET CORPORATION Industrial Fixed Income 120635.28 0.02 US87612EAU01 8.5 Jan 15, 2038 7.0
MICROSOFT CORPORATION Industrial Fixed Income 120575.56 0.02 US594918CA09 13.2 Feb 06, 2047 4.25
MASTERCARD INC Industrial Fixed Income 120407.93 0.02 US57636QAQ73 14.02 Mar 26, 2050 3.85
MICROSOFT CORPORATION Industrial Fixed Income 120384.82 0.02 US594918CF95 17.52 Mar 17, 2062 3.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 120016.52 0.02 US674599EM33 12.69 Oct 01, 2054 6.05
PFIZER INC Industrial Fixed Income 120004.06 0.02 US717081ED10 12.94 Dec 15, 2046 4.13
GILEAD SCIENCES INC Industrial Fixed Income 119929.15 0.02 US375558BG78 7.81 Sep 01, 2035 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 119939.17 0.02 US91324PFD96 14.89 Apr 15, 2064 5.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 119843.3 0.02 US449276AF17 11.39 Feb 05, 2044 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 119852.38 0.02 US882926AA67 15.46 May 18, 2063 5.05
CITIGROUP INC Financial Institutions Fixed Income 119588.9 0.02 US172967HA25 10.76 Sep 13, 2043 6.67
CSX CORP Industrial Fixed Income 119516.45 0.02 US126408GS60 9.57 Apr 30, 2040 6.22
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 119470.29 0.02 US36267VAM54 12.98 Nov 22, 2052 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119372.73 0.02 US46647PAN69 12.86 Jan 23, 2049 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 119345.64 0.02 US92343VFD10 13.69 Mar 22, 2050 4.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 119245.6 0.02 US057224AZ09 10.29 Sep 15, 2040 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119153.41 0.02 US06051GHA04 12.71 Jan 23, 2049 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 119007.27 0.02 US494368BC63 8.44 Aug 01, 2037 6.63
META PLATFORMS INC Industrial Fixed Income 118955.3 0.02 US30303M8K14 15.79 Aug 15, 2062 4.65
EXELON CORPORATION Utility Fixed Income 118892.48 0.02 US30161NBL47 13.51 Mar 15, 2053 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 118808.62 0.02 US29379VBU61 13.04 Feb 01, 2049 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 118764.51 0.02 US29379VBQ59 13.19 Feb 15, 2048 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 118513.39 0.02 US50077LAM81 11.67 Jul 15, 2045 5.2
WALMART INC Industrial Fixed Income 118476.46 0.02 US931142EB57 9.64 Jun 28, 2038 3.95
ABBVIE INC Industrial Fixed Income 118169.19 0.02 US00287YAV11 8.22 May 14, 2036 4.3
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 117811.75 0.02 US82937AAB98 9.86 Nov 12, 2040 6.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 117721.95 0.02 US136385AL51 8.74 Mar 15, 2038 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 117638.08 0.02 US911312CE45 13.75 May 22, 2054 5.5
INTEL CORPORATION Industrial Fixed Income 117649.01 0.02 US458140CK47 14.27 Feb 10, 2063 5.9
ALTRIA GROUP INC Industrial Fixed Income 117645.78 0.02 US02209SBM44 11.14 Feb 04, 2041 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 117661.04 0.02 US161175BY99 14.41 Apr 01, 2061 3.85
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 117549.71 0.02 US878091BC04 9.26 Dec 16, 2039 6.85
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 117540.11 0.02 US00386SAB88 7.94 Oct 27, 2036 6.5
T-MOBILE USA INC Industrial Fixed Income 117526.09 0.02 US87264ADD46 13.42 Jun 15, 2054 6.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 117445.89 0.02 US268317AV61 9.14 Sep 21, 2038 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 117408.38 0.02 US96950FAF18 9.44 Apr 15, 2040 6.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 117327.06 0.02 US45866FAY07 15.31 Jun 15, 2062 5.2
SALESFORCE INC Industrial Fixed Income 117330.17 0.02 US79466LAL80 15.52 Jul 15, 2051 2.9
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 117309.82 0.02 US64952GAF54 9.22 Nov 15, 2039 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117271.62 0.02 US29379VBA08 11.66 Mar 15, 2044 4.85
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 117291.73 0.02 US040114HW38 5.21 Jul 09, 2046 4.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 117185.64 0.02 US29273RBL24 11.78 Apr 15, 2047 5.3
HALLIBURTON COMPANY Industrial Fixed Income 117060.15 0.02 US406216BJ98 7.73 Nov 15, 2035 4.85
COCA-COLA CO Industrial Fixed Income 116981.09 0.02 US191216CX63 15.64 Jun 01, 2050 2.6
VIATRIS INC Industrial Fixed Income 116708.85 0.02 US92556VAE65 10.36 Jun 22, 2040 3.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 116493.16 0.02 US744448DB49 13.47 May 15, 2055 5.85
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 116529.45 0.02 US64952GAT58 14.01 May 15, 2050 3.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 116469.77 0.02 US452308AR01 11.68 Sep 01, 2042 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 116307.65 0.02 US907818FT00 11.41 May 20, 2041 3.2
SOUTHERN PERU COPPER CORP Industrial Fixed Income 116241.84 0.02 US84265VAE56 9.3 Apr 16, 2040 6.75
CIGNA GROUP Industrial Fixed Income 116237.97 0.02 US125523CQ19 14.72 Mar 15, 2051 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116091.53 0.02 US38141GYK48 11.16 Jul 21, 2042 2.91
INTEL CORPORATION Industrial Fixed Income 116027.65 0.02 US458140AV20 12.34 May 19, 2046 4.1
WALMART INC Industrial Fixed Income 116051.86 0.02 US931142EV12 15.88 Sep 22, 2051 2.65
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116007.64 0.02 XS1837994794 11.88 Jun 15, 2048 5.13
HESS CORP Industrial Fixed Income 115580.01 0.02 US42809HAD98 10.25 Feb 15, 2041 5.6
GILEAD SCIENCES INC Industrial Fixed Income 115570.2 0.02 US375558CA99 13.63 Oct 15, 2053 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115489.25 0.02 US404280AH22 8.46 Sep 15, 2037 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115439.36 0.02 US718172BL29 12.11 Nov 10, 2044 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 115381.54 0.02 US02364WAP05 8.5 Nov 15, 2037 6.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 115347.33 0.02 US341099CL11 8.8 Jun 15, 2038 6.4
BAYER US FINANCE II LLC 144A Industrial Fixed Income 115341.78 0.02 US07274NBF96 11.66 Jul 15, 2044 4.4
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 115282.74 0.02 US79765RTL32 9.71 Nov 01, 2050 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 115292.56 0.02 US65339KCQ13 13.76 Feb 28, 2053 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115105.49 0.02 US110122DL93 13.0 Feb 20, 2048 4.55
ALPHABET INC Industrial Fixed Income 115041.56 0.02 US02079KAE73 12.19 Aug 15, 2040 1.9
PFIZER INC Industrial Fixed Income 114577.41 0.02 US717081EV18 13.8 Mar 15, 2049 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114501.17 0.02 US110122EC85 14.6 Nov 15, 2063 6.4
METLIFE INC Financial Institutions Fixed Income 114543.29 0.02 US59156RCC07 13.83 Jul 15, 2052 5.0
METLIFE INC Financial Institutions Fixed Income 114459.02 0.02 US59156RCD89 14.04 Jan 15, 2054 5.25
HOME DEPOT INC Industrial Fixed Income 114352.34 0.02 US437076AV48 9.92 Apr 01, 2041 5.95
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 114351.4 0.02 US251566AA37 14.22 Jan 21, 2050 3.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 114277.62 0.02 XS2225210330 19.06 Sep 02, 2070 2.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 114140.65 0.02 US404280DN62 8.56 Jun 01, 2038 6.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 114150.03 0.02 US638671AN73 13.19 Apr 30, 2050 4.35
ELI LILLY AND COMPANY Industrial Fixed Income 114098.46 0.02 US532457CG18 14.27 Feb 27, 2053 4.88
TIME WARNER CABLE LLC Industrial Fixed Income 114063.33 0.02 US88732JAY47 9.58 Nov 15, 2040 5.88
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 113980.52 0.02 US646136XR74 9.71 Dec 15, 2040 6.56
CCCIT_07-A3 A3 ABS Fixed Income 113682.34 0.02 US17305EDT91 8.4 Jun 15, 2039 6.15
MORGAN STANLEY Financial Institutions Fixed Income 113686.24 0.02 US61744YAR99 9.02 Apr 22, 2039 4.46
ELEVANCE HEALTH INC Financial Institutions Fixed Income 113685.2 0.02 US036752AD58 12.81 Dec 01, 2047 4.38
FORD MOTOR COMPANY Industrial Fixed Income 113473.55 0.02 US345370CS72 11.51 Dec 08, 2046 5.29
GILEAD SCIENCES INC Industrial Fixed Income 113464.59 0.02 US375558BT99 15.22 Oct 01, 2050 2.8
ENEL FIN INTL 144A Utility Fixed Income 113307.15 0.02 US29268BAC54 8.41 Sep 15, 2037 6.8
SOUTHERN COPPER CORP Industrial Fixed Income 113282.39 0.02 US84265VAG05 10.78 Nov 08, 2042 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113240.89 0.02 US38141GVS01 12.01 Oct 21, 2045 4.75
APPLE INC Industrial Fixed Income 112750.77 0.02 US037833BW97 8.15 Feb 23, 2036 4.5
ZOETIS INC Industrial Fixed Income 112776.88 0.02 US98978VAH69 11.3 Feb 01, 2043 4.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 112708.69 0.02 US28504DAG88 13.14 Jan 13, 2055 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112668.02 0.02 US91324PFK30 11.36 Jul 15, 2044 5.5
COMCAST CORPORATION Industrial Fixed Income 112672.19 0.02 US20030NEG25 14.82 May 15, 2064 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 112687.81 0.02 US539830BN88 14.67 Sep 15, 2052 4.09
APPLE INC Industrial Fixed Income 112613.07 0.02 US037833DG20 13.55 Nov 13, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112466.54 0.02 US29379VBW28 13.73 Jan 31, 2050 4.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 112258.06 0.02 US83368RBT86 12.01 Jan 10, 2053 7.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 112157.86 0.02 US882508BD51 13.27 May 15, 2048 4.15
GENERAL MOTORS CO Industrial Fixed Income 112069.24 0.02 US37045VAK61 7.38 Apr 01, 2036 6.6
ELI LILLY AND COMPANY Industrial Fixed Income 112033.13 0.02 US532457CS55 14.43 Aug 14, 2054 5.05
METLIFE INC Financial Institutions Fixed Income 112023.78 0.02 US59156RBG20 11.42 Nov 13, 2043 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 112057.74 0.02 US20826FBC95 11.53 Mar 15, 2042 3.76
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 111932.88 0.02 US08079KAA25 12.78 May 15, 2055 6.79
VALE SA Industrial Fixed Income 111861.93 0.02 US91912EAA38 10.79 Sep 11, 2042 5.63
VODAFONE GROUP PLC Industrial Fixed Income 111817.32 0.02 US92857WBM10 12.5 May 30, 2048 5.25
COMCAST CORPORATION Industrial Fixed Income 111570.28 0.02 US20030NCK54 13.32 Mar 01, 2048 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 111492.22 0.02 US28622HAC51 13.7 Feb 15, 2053 5.13
MERCK & CO INC Industrial Fixed Income 111363.92 0.02 US58933YAJ47 11.68 May 18, 2043 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111255.11 0.02 US46625HJU59 11.69 Feb 01, 2044 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 111145.52 0.02 US209111GD93 13.08 Nov 15, 2052 6.15
JOHNSON & JOHNSON Industrial Fixed Income 111175.33 0.02 US478160BU72 8.47 Mar 01, 2036 3.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111173.3 0.02 US824348AX47 12.66 Jun 01, 2047 4.5
T-MOBILE USA INC Industrial Fixed Income 110991.73 0.02 US87264ADU60 13.67 Nov 15, 2055 5.88
BAT CAPITAL CORP Industrial Fixed Income 110840.76 0.02 US054989AD07 12.68 Aug 02, 2053 7.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 110870.72 0.02 US46625HLL23 11.9 Jun 01, 2045 4.95
HCA INC Industrial Fixed Income 110766.42 0.02 US404121AL94 13.42 Sep 15, 2054 5.95
ORACLE CORPORATION Industrial Fixed Income 110735.34 0.02 US68389XBG97 14.33 May 15, 2055 4.38
CONOCOPHILLIPS CO Industrial Fixed Income 110581.26 0.02 US20826FBN50 15.07 Jan 15, 2065 5.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 110529.12 0.02 US76720AAP12 13.99 Mar 09, 2053 5.13
APPLE INC Industrial Fixed Income 110378.39 0.02 US037833DD98 13.67 Sep 12, 2047 3.75
DEERE & CO Industrial Fixed Income 110342.5 0.02 US244199BF15 11.51 Jun 09, 2042 3.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110302.53 0.02 US161175BS22 12.25 Jul 01, 2049 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109910.75 0.02 US91324PDT66 10.45 Aug 15, 2039 3.5
DUKE ENERGY CORP Utility Fixed Income 109871.97 0.02 US26441CBU80 13.69 Aug 15, 2052 5.0
CSX CORP Industrial Fixed Income 109840.47 0.02 US126408GY39 12.12 Mar 15, 2044 4.1
HOME DEPOT INC Industrial Fixed Income 109623.81 0.02 US437076BS00 13.23 Jun 15, 2047 3.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 109417.71 0.02 US50076QAE61 10.77 Jun 04, 2042 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109326.54 0.02 US75513ECS81 13.79 Feb 27, 2053 5.38
LOWES COMPANIES INC Industrial Fixed Income 109162.57 0.02 US548661DN40 12.77 Apr 15, 2046 3.7
VALE OVERSEAS LTD Industrial Fixed Income 109106.75 0.02 US91911TAS24 12.75 Jun 28, 2054 6.4
HOME DEPOT INC Industrial Fixed Income 109123.64 0.02 US437076CT73 14.08 Sep 15, 2052 4.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 109048.96 0.02 US83368RBY71 12.24 Jan 19, 2055 7.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 108895.56 0.02 US10373QBR02 11.56 Jun 17, 2041 3.06
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 108484.36 0.02 US767201AL06 10.16 Nov 02, 2040 5.2
MICROSOFT CORPORATION Industrial Fixed Income 108473.57 0.02 US594918CW29 16.1 Sep 15, 2050 2.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 108214.87 0.02 US922966AD85 7.32 Jan 15, 2036 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 108104.18 0.02 US911312CA23 13.94 Mar 03, 2053 5.05
J M SMUCKER CO Industrial Fixed Income 108027.1 0.02 US832696AZ12 12.99 Nov 15, 2053 6.5
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 108035.41 0.02 US38611TDL89 13.43 Oct 01, 2052 3.24
VODAFONE GROUP PLC Industrial Fixed Income 107950.18 0.02 US92857WAQ33 8.31 Feb 27, 2037 6.15
METLIFE INC Financial Institutions Fixed Income 107900.23 0.02 US59156RAY45 10.12 Feb 06, 2041 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 107951.4 0.02 US694308JH19 10.93 Aug 01, 2040 3.3
COCA-COLA CO Industrial Fixed Income 107895.19 0.02 US191216DS69 14.06 May 13, 2054 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 107832.37 0.02 US20826FBE51 13.55 May 15, 2053 5.3
JOHNSON & JOHNSON Industrial Fixed Income 107455.99 0.02 US478160CL64 9.65 Jan 15, 2038 3.4
INTUIT INC Industrial Fixed Income 107393.58 0.02 US46124HAH93 13.95 Sep 15, 2053 5.5
APPLE INC Industrial Fixed Income 107219.79 0.02 US037833CH12 13.06 Feb 09, 2047 4.25
AT&T INC Industrial Fixed Income 107248.12 0.02 US00206RDK59 13.2 Mar 09, 2049 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 107211.63 0.02 US907818FZ69 15.25 Feb 14, 2053 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107044.04 0.02 US91324PDU30 14.03 Aug 15, 2049 3.7
TIME WARNER CABLE LLC Industrial Fixed Income 106972.92 0.02 US88732JBB35 10.17 Sep 01, 2041 5.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 106906.45 0.02 US595620AY17 13.95 Sep 15, 2054 5.85
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 106893.43 0.02 US235241LS30 9.63 Dec 01, 2044 6.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 106899.35 0.02 US21871XAM11 13.78 Apr 05, 2052 4.4
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 106770.99 0.02 US61980AAD54 9.24 Jan 15, 2040 6.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 106752.69 0.02 US48305QAD51 12.89 May 01, 2047 4.15
HCA INC Industrial Fixed Income 106668.35 0.02 US404119CR82 12.98 Jun 01, 2053 5.9
PERU (REPUBLIC OF) Sovereign Fixed Income 106309.13 0.02 US715638FD94 13.34 Jun 30, 2055 6.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 106197.87 0.02 US571903BU68 8.26 Apr 15, 2037 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106201.81 0.02 US161175CE27 11.43 Mar 01, 2042 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106103.4 0.02 US12189LAW19 12.23 Apr 01, 2045 4.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 106041.2 0.02 US05723KAF75 13.12 Dec 15, 2047 4.08
WALT DISNEY CO Industrial Fixed Income 105866.9 0.02 US254687EB89 7.58 Dec 15, 2035 6.4
PARAMOUNT GLOBAL Industrial Fixed Income 105852.8 0.02 US92553PAP71 11.21 Mar 15, 2043 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105729.55 0.02 US404280AM17 10.38 Jan 14, 2042 6.1
DOW CHEMICAL CO Industrial Fixed Income 105779.3 0.02 US260543DH36 12.29 May 15, 2053 6.9
ORACLE CORPORATION Industrial Fixed Income 105769.46 0.02 US68389XAW56 11.77 Jul 08, 2044 4.5
AMAZON.COM INC Industrial Fixed Income 105766.01 0.02 US023135BU94 17.77 Jun 03, 2060 2.7
PINE STREET TRUST II 144A Financial Institutions Fixed Income 105671.15 0.02 US72284LAA70 12.39 Feb 15, 2049 5.57
NISOURCE INC Utility Fixed Income 105661.5 0.02 US65473PAU93 13.45 Apr 01, 2055 5.85
CME GROUP INC Financial Institutions Fixed Income 105617.84 0.02 US12572QAF28 11.4 Sep 15, 2043 5.3
PHILLIPS 66 Industrial Fixed Income 105430.63 0.02 US718546AH74 10.32 May 01, 2042 5.88
CALIFORNIA ST Local Authority Fixed Income 105455.14 0.02 US13063D3T36 9.15 Mar 01, 2043 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105448.09 0.02 US92343VGW81 13.87 Feb 23, 2054 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 105405.93 0.02 US911312BN52 13.36 Nov 15, 2047 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 105309.65 0.02 US74251VAU61 13.73 Mar 15, 2053 5.5
TARGET CORPORATION Industrial Fixed Income 105062.75 0.02 US87612EBA38 11.49 Jul 01, 2042 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 105074.7 0.02 US084664CV10 15.23 Oct 15, 2050 2.85
ARES MANAGEMENT CORP Financial Institutions Fixed Income 104935.51 0.02 US03990BAB71 13.39 Oct 11, 2054 5.6
EOG RESOURCES INC Industrial Fixed Income 104785.01 0.02 US26875PAZ45 7.8 Jan 15, 2036 5.35
MPLX LP Industrial Fixed Income 104796.22 0.02 US55336VAL45 12.08 Mar 01, 2047 5.2
CSL FINANCE PLC 144A Industrial Fixed Income 104679.21 0.02 US12661PAE97 13.66 Apr 27, 2052 4.75
HCA INC Industrial Fixed Income 104651.96 0.02 US404119CB31 14.4 Jul 15, 2051 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 104541.33 0.02 US11271LAL62 13.51 Mar 04, 2054 5.97
ORACLE CORPORATION Industrial Fixed Income 104506.89 0.02 US68389XBF15 12.18 May 15, 2045 4.13
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 104374.14 0.02 US0778FPAQ20 7.12 Sep 15, 2055 7.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 104397.13 0.02 US744533BS89 7.75 Jan 15, 2036 5.45
CALIFORNIA ST Local Authority Fixed Income 104332.33 0.02 US13063DGE22 2.34 Apr 01, 2028 4.6
HCA INC Industrial Fixed Income 104319.24 0.02 US404119DC05 13.35 Mar 01, 2055 6.2
EATON CORPORATION Industrial Fixed Income 104350.6 0.02 US278062AE43 11.49 Nov 02, 2042 4.15
CVS HEALTH CORP Industrial Fixed Income 104271.83 0.02 US126650EL07 13.39 Sep 15, 2055 6.2
WALMART INC Industrial Fixed Income 104272.85 0.02 US931142EU39 12.11 Sep 22, 2041 2.5
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 104236.3 0.02 US073952AB93 13.12 Aug 15, 2054 6.27
SEMPRA Utility Fixed Income 104227.05 0.02 US816851BH17 9.43 Feb 01, 2038 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104052.57 0.02 US29379VCL53 7.83 Jan 15, 2036 5.2
COMCAST CORPORATION Industrial Fixed Income 104027.94 0.02 US20030NCM11 12.77 Oct 15, 2048 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 103969.39 0.02 US718172AC39 8.73 May 16, 2038 6.38
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 103926.4 0.02 US64990FMT83 5.29 Mar 15, 2039 5.63
ENERGY TRANSFER LP Industrial Fixed Income 103652.17 0.02 US29273RBJ77 11.19 Dec 15, 2045 6.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 103607.75 0.02 US02361DBC39 14.11 Mar 01, 2055 5.63
ONEOK INC Industrial Fixed Income 103543.32 0.02 US682680DD20 13.27 Oct 15, 2055 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 103511.42 0.02 US29379VAY92 11.44 Feb 15, 2043 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103497.96 0.02 US92343VGL27 11.9 Sep 03, 2041 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103434.47 0.02 US459200LK58 13.92 Feb 10, 2055 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103465.03 0.02 US92343VFV18 16.91 Nov 20, 2060 3.0
COMCAST CORPORATION Industrial Fixed Income 103253.43 0.02 US20030NCY58 10.57 Nov 01, 2039 3.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 103187.35 0.02 US268317AE47 9.73 Jan 27, 2040 5.6
UBER TECHNOLOGIES INC Industrial Fixed Income 103040.83 0.02 US90353TAQ31 14.11 Sep 15, 2054 5.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 103050.12 0.02 US74432QCE35 13.73 Feb 25, 2050 4.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 102980.55 0.02 US666807BH45 11.36 Jun 01, 2043 4.75
BIOGEN INC Industrial Fixed Income 102994.87 0.02 US09062XAD57 11.81 Sep 15, 2045 5.2
CIGNA GROUP Industrial Fixed Income 102991.35 0.02 US125523CK49 14.46 Mar 15, 2050 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 102893.99 0.02 US209111FD03 11.89 Mar 15, 2044 4.45
CIGNA GROUP Industrial Fixed Income 102849.99 0.02 US125523CJ75 10.93 Mar 15, 2040 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 102832.86 0.02 US438516CT12 14.1 Mar 01, 2054 5.25
QUALCOMM INCORPORATED Industrial Fixed Income 102841.06 0.02 US747525BR34 14.04 May 20, 2052 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 102735.62 0.02 US69351UBD46 14.19 Aug 15, 2055 5.55
PARAMOUNT GLOBAL Industrial Fixed Income 102767.06 0.02 US92553PAU66 10.58 Sep 01, 2043 5.85
CITIGROUP INC Financial Institutions Fixed Income 102676.35 0.02 US172967JU60 12.21 Jul 30, 2045 4.65
ALTRIA GROUP INC Industrial Fixed Income 102675.56 0.02 US02209SBN27 14.21 Feb 04, 2051 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 102609.47 0.02 US11271LAB80 12.42 Sep 20, 2047 4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 102414.56 0.02 US878091BG18 14.38 May 15, 2050 3.3
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 102266.14 0.02 US677632MV00 10.2 Jun 01, 2040 4.91
WW GRAINGER INC Industrial Fixed Income 102281.13 0.02 US384802AB05 12.12 Jun 15, 2045 4.6
TARGET CORPORATION Industrial Fixed Income 102301.07 0.02 US87612EBR62 14.1 Jan 15, 2053 4.8
HALLIBURTON COMPANY Industrial Fixed Income 101919.45 0.02 US406216AY74 9.11 Sep 15, 2039 7.45
CRH AMERICA INC. 144A Industrial Fixed Income 101901.37 0.02 US12626PAN33 11.65 May 18, 2045 5.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 101904.07 0.02 US07274NAN30 9.21 Jun 25, 2038 4.63
ONEOK INC Industrial Fixed Income 101868.16 0.02 US682680DC47 7.66 Oct 15, 2035 5.4
STANFORD UNIVERSITY Industrial Fixed Income 101814.82 0.02 US85440KAA25 13.74 May 01, 2048 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101739.83 0.02 US75513ECK55 12.68 Apr 15, 2047 4.35
Kaiser Permanente Industrial Fixed Income 101627.9 0.02 US48305QAF00 11.71 Jun 01, 2041 2.81
CUMMINS INC Industrial Fixed Income 101597.89 0.02 US231021AX49 14.0 Feb 20, 2054 5.45
NIKE INC Industrial Fixed Income 101574.81 0.02 US654106AM50 14.4 Mar 27, 2050 3.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 101563.99 0.02 XS2895056526 6.82 Feb 01, 2036 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101485.63 0.02 US4581X0BT40 11.33 Oct 28, 2041 3.88
MERCK & CO INC Industrial Fixed Income 101374.66 0.02 US58933YBG98 17.35 Dec 10, 2061 2.9
ORACLE CORPORATION Industrial Fixed Income 101367.93 0.02 US68389XCV55 14.52 Sep 27, 2064 5.5
COMCAST CORPORATION Industrial Fixed Income 101195.68 0.02 US20030NEK37 13.49 Jun 01, 2054 5.65
PUGET SOUND ENERGY INC Utility Fixed Income 101244.2 0.02 US745332CP99 14.14 Sep 15, 2055 5.6
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 101196.8 0.02 US084670BK32 11.64 Feb 11, 2043 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 101223.0 0.02 US084659AX90 13.62 Oct 15, 2050 4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 101108.29 0.02 US668138AC47 15.76 Sep 30, 2059 3.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 101076.64 0.02 US036752BA01 13.54 Jun 15, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 100978.81 0.02 US12189LBJ98 14.33 Jan 15, 2053 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100960.95 0.02 US913017CJ69 13.01 Nov 01, 2046 3.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 100928.29 0.02 US760942BH42 7.91 Feb 14, 2037 5.44
MOLSON COORS BREWING CO Industrial Fixed Income 100789.73 0.02 US60871RAD26 10.69 May 01, 2042 5.0
CSX CORP Industrial Fixed Income 100836.58 0.02 US126408GW72 10.94 May 30, 2042 4.75
SHELL FINANCE US INC Industrial Fixed Income 100740.71 0.02 US822905AH87 13.31 Sep 12, 2046 3.75
BIOGEN INC Industrial Fixed Income 100773.33 0.02 US09062XAG88 14.39 May 01, 2050 3.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 100666.78 0.02 US626207YF57 10.29 Apr 01, 2057 6.64
ONEOK INC Industrial Fixed Income 100690.6 0.02 US682680AV54 12.35 Jul 15, 2048 5.2
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100617.08 0.02 XS2890436087 8.64 Mar 05, 2037 5.0
T-MOBILE USA INC Industrial Fixed Income 100641.16 0.02 US87264ADN28 13.97 Jun 15, 2055 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 100401.85 0.02 US86562MCY49 10.85 Jul 13, 2043 6.18
JBS USA HOLDING LUX SARL Industrial Fixed Income 100330.89 0.02 US47214BAD01 12.36 Nov 15, 2053 7.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 100265.04 0.02 US03835VAJ52 14.84 Dec 01, 2051 3.1
CIGNA GROUP Industrial Fixed Income 100233.47 0.02 US125523DA57 13.86 Jan 15, 2056 6.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 100140.96 0.02 US89417EAH27 10.11 Nov 01, 2040 5.35
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 100035.5 0.02 US035242AM81 7.99 Feb 01, 2036 4.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 100035.2 0.02 US29273RBF55 11.59 Mar 15, 2045 5.15
WALT DISNEY CO Industrial Fixed Income 100012.41 0.02 US254687ET97 11.12 Oct 01, 2043 5.4
AMGEN INC Industrial Fixed Income 99965.82 0.02 US031162DK36 14.0 Mar 01, 2053 4.88
NISOURCE INC Utility Fixed Income 99996.04 0.02 US65473QBF90 12.67 May 15, 2047 4.38
HP INC Industrial Fixed Income 99827.24 0.02 US428236BR31 10.28 Sep 15, 2041 6.0
WALT DISNEY CO Industrial Fixed Income 99685.35 0.02 US254687FR23 10.06 Mar 23, 2040 4.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 99620.49 0.02 US666807BU55 12.99 May 01, 2050 5.25
COMCAST CORPORATION Industrial Fixed Income 99606.81 0.02 US20030NDL29 15.21 Jan 15, 2051 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99527.01 0.02 US91324PCR10 12.11 Jul 15, 2045 4.75
MARS INCORPORATED 144A Industrial Fixed Income 99542.58 0.02 US571676AD73 9.91 Apr 01, 2039 3.88
CATERPILLAR INC Industrial Fixed Income 99433.5 0.02 US149123BS95 10.45 May 27, 2041 5.2
COCA-COLA CO Industrial Fixed Income 99470.49 0.02 US191216CW80 11.51 Jun 01, 2040 2.5
HOME DEPOT INC Industrial Fixed Income 99402.42 0.02 US437076BA91 11.48 Apr 01, 2043 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 99369.31 0.02 US532457DG09 15.67 Oct 15, 2065 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 99307.48 0.02 US341081FQ54 13.56 Mar 01, 2048 3.95
HOWMET AEROSPACE INC Industrial Fixed Income 99159.37 0.02 US013817AK77 8.31 Feb 01, 2037 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 99108.34 0.02 US58013MFK53 14.2 Sep 01, 2049 3.63
EXELON GENERATION CO LLC Utility Fixed Income 99075.84 0.02 US30161MAG87 9.24 Oct 01, 2039 6.25
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 99075.65 0.02 US06849RAG74 10.16 May 30, 2041 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 99031.0 0.02 US532457CZ98 15.63 Feb 12, 2065 5.6
EOG RESOURCES INC Industrial Fixed Income 99058.76 0.02 US26875PAT84 13.04 Apr 15, 2050 4.95
EXXON MOBIL CORP Industrial Fixed Income 98913.36 0.02 US30231GAZ54 14.78 Aug 16, 2049 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 98824.45 0.02 US532457CY24 14.26 Feb 12, 2055 5.5
DEVON ENERGY CORPORATION Industrial Fixed Income 98783.29 0.02 US25179MBH51 13.24 Sep 15, 2054 5.75
T-MOBILE USA INC Industrial Fixed Income 98449.56 0.02 US87264ABY01 15.94 Nov 15, 2060 3.6
HOME DEPOT INC Industrial Fixed Income 98412.53 0.02 US437076BF88 12.31 Mar 15, 2045 4.4
DELL INTERNATIONAL LLC Industrial Fixed Income 98346.14 0.02 US24703TAJ51 7.35 Jul 15, 2036 8.1
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 98334.43 0.02 US42307TAH14 9.03 Aug 01, 2039 7.13
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 98204.44 0.02 US06849UAD72 9.37 Oct 15, 2039 5.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 98233.67 0.02 US89157XAF87 15.47 Sep 10, 2064 5.42
CONOCOPHILLIPS CO Industrial Fixed Income 98236.61 0.02 US20826FBD78 16.0 Mar 15, 2062 4.03
CSX CORP Industrial Fixed Income 97952.68 0.02 US126408HV80 14.12 Nov 15, 2052 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 97845.94 0.02 US58013MEC47 8.43 Oct 15, 2037 6.3
CONOCOPHILLIPS CO Industrial Fixed Income 97795.5 0.02 US20826FAC05 12.03 Nov 15, 2044 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 97765.18 0.02 US666807CJ91 14.08 Mar 15, 2053 4.95
PFIZER INC Industrial Fixed Income 97760.9 0.02 US717081EK52 13.53 Sep 15, 2048 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97651.7 0.02 US369550BJ68 13.72 Apr 01, 2050 4.25
AMGEN INC Industrial Fixed Income 97658.74 0.02 US031162DG24 15.63 Feb 22, 2062 4.4
CITIGROUP INC Financial Institutions Fixed Income 97510.03 0.02 US172967NF48 11.17 Nov 03, 2042 2.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 97444.47 0.02 US92343VGP31 14.58 Mar 01, 2052 3.88
CONAGRA BRANDS INC Industrial Fixed Income 97346.23 0.02 US205887CD22 9.05 Nov 01, 2038 5.3
CALIFORNIA ST UNIV REV Local Authority Fixed Income 97366.8 0.02 US13077DTS17 10.16 Nov 01, 2053 5.18
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 97329.85 0.02 US744320BA94 13.84 Dec 07, 2049 3.94
SYSCO CORPORATION Industrial Fixed Income 97263.77 0.02 US871829BN62 12.13 Apr 01, 2050 6.6
TIME WARNER CABLE LLC Industrial Fixed Income 97299.75 0.02 US88732JBD90 11.01 Sep 15, 2042 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97235.89 0.02 US91324PAR38 7.93 Mar 15, 2036 5.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97152.57 0.02 US94973VAY39 10.94 May 15, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 97192.58 0.02 US209111FC20 11.79 Mar 01, 2043 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97102.64 0.02 US91324PDV13 15.81 Aug 15, 2059 3.88
EQUINOR ASA Agency Fixed Income 97032.71 0.02 US85771PAC68 10.29 Aug 17, 2040 5.1
ALTRIA GROUP INC Industrial Fixed Income 96961.51 0.02 US02209SAV51 12.94 Sep 16, 2046 3.88
LOWES COMPANIES INC Industrial Fixed Income 96926.22 0.02 US548661EE32 11.96 Sep 15, 2041 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96761.35 0.02 US459200KK67 11.13 May 15, 2040 2.85
COCA-COLA CO Industrial Fixed Income 96585.53 0.02 US191216DC18 16.22 Mar 15, 2051 2.5
COMCAST CORPORATION Industrial Fixed Income 96540.15 0.02 US20030NEQ07 13.42 May 15, 2055 6.05
APPLE INC Industrial Fixed Income 96496.75 0.02 US037833AT77 12.0 May 06, 2044 4.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 96473.34 0.02 US29278GBB32 12.13 Oct 14, 2052 7.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 96472.61 0.02 US341081GM32 13.62 Apr 01, 2053 5.3
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 96418.77 0.02 US04351LAB62 13.0 Nov 15, 2046 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96262.37 0.02 US86562MDQ06 11.28 Jul 09, 2044 5.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 96261.88 0.02 US927804GL27 13.38 Apr 01, 2053 5.45
TARGA RESOURCES CORP Industrial Fixed Income 96221.08 0.02 US87612GAD34 12.74 Feb 15, 2053 6.5
COMCAST CORPORATION Industrial Fixed Income 96176.35 0.02 US20030NCL38 9.36 Oct 15, 2038 4.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96143.02 0.02 US539830BS75 14.59 Jun 15, 2053 4.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 96025.56 0.02 US638671AK35 8.59 Aug 15, 2039 9.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 95846.0 0.02 US66989HAK41 12.68 Nov 20, 2045 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 95732.74 0.02 US026874DP97 13.71 Jun 30, 2050 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 95707.47 0.02 US059165EQ94 13.63 Jun 01, 2053 5.4
ONE GAS INC Utility Fixed Income 95610.72 0.02 US68235PAF53 11.62 Feb 01, 2044 4.66
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 95524.79 0.02 US77586TAE64 10.5 Jan 22, 2044 6.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 95381.3 0.02 US0778FPAA77 12.7 Apr 01, 2048 4.46
CITIGROUP INC Financial Institutions Fixed Income 95263.19 0.02 US172967HS33 11.31 May 06, 2044 5.3
LOWES COMPANIES INC Industrial Fixed Income 95290.71 0.02 US548661DQ70 12.87 May 03, 2047 4.05
MPLX LP Industrial Fixed Income 95143.26 0.02 US55336VBT61 13.41 Mar 14, 2052 4.95
LOCKHEED MARTIN CORP Industrial Fixed Income 95160.98 0.02 US539830BD07 12.69 Mar 01, 2045 3.8
BANK OF AMERICA NA Financial Institutions Fixed Income 94902.32 0.02 US06050TJZ66 8.0 Oct 15, 2036 6.0
NUTRIEN LTD Industrial Fixed Income 94900.34 0.02 US67077MBB37 13.13 Mar 27, 2053 5.8
WALMART INC Industrial Fixed Income 94798.18 0.02 US931142CS01 9.78 Apr 01, 2040 5.63
ENBRIDGE INC Industrial Fixed Income 94635.25 0.02 US29250NAM74 11.95 Dec 01, 2046 5.5
3M CO MTN Industrial Fixed Income 94579.14 0.02 US88579YBD22 13.66 Sep 14, 2048 4.0
CONAGRA BRANDS INC Industrial Fixed Income 94446.66 0.02 US205887CE05 12.14 Nov 01, 2048 5.4
HESS CORP Industrial Fixed Income 94112.21 0.02 US42809HAC16 9.65 Jan 15, 2040 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 94035.23 0.02 US595620AU94 13.58 Jul 15, 2049 4.25
AT&T INC Industrial Fixed Income 93960.52 0.02 US00206RFW79 8.79 Aug 15, 2037 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 93904.2 0.02 US742718DF34 8.56 Mar 05, 2037 5.55
MICROSOFT CORPORATION Industrial Fixed Income 93943.15 0.02 US594918BZ68 8.84 Feb 06, 2037 4.1
AMGEN INC Industrial Fixed Income 93904.48 0.02 US031162DF41 14.22 Feb 22, 2052 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93836.3 0.02 US91324PBK75 8.59 Feb 15, 2038 6.88
WILLIAMS COMPANIES INC Industrial Fixed Income 93805.13 0.02 US96949LAC90 11.91 Sep 15, 2045 5.1
CITIGROUP INC Financial Institutions Fixed Income 93783.82 0.02 US172967LU33 9.12 Jan 24, 2039 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 93690.37 0.02 US026874DL83 12.68 Apr 01, 2048 4.75
COMCAST CORPORATION Industrial Fixed Income 93671.22 0.02 US20030NBQ34 12.16 Aug 15, 2045 4.6
COMCAST CORPORATION Industrial Fixed Income 93616.07 0.02 US20030NCJ81 9.48 Mar 01, 2038 3.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 93538.87 0.02 US055451AR98 11.37 Feb 24, 2042 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93443.73 0.02 US03040WBG96 14.04 Sep 01, 2055 5.7
ABBVIE INC Industrial Fixed Income 93445.58 0.02 US00287YEB11 14.21 Mar 15, 2055 5.6
CVS HEALTH CORP Industrial Fixed Income 93393.15 0.02 US126650EF39 13.1 Jun 01, 2054 6.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 93347.48 0.02 US666807CM21 13.98 Jun 01, 2054 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93365.9 0.02 US161175CC60 14.14 Dec 01, 2061 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93265.3 0.02 US110122DH81 11.67 May 15, 2044 4.63
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 93182.29 0.02 US21685WCJ45 10.4 May 24, 2041 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93010.71 0.02 US71645WAQ42 9.01 Jan 20, 2040 6.88
HOME DEPOT INC Industrial Fixed Income 92860.66 0.02 US437076CC49 10.8 Apr 15, 2040 3.3
HOME DEPOT INC Industrial Fixed Income 92876.09 0.02 US437076BZ43 14.74 Dec 15, 2049 3.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 92758.94 0.02 US744448CY50 13.44 Apr 01, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92520.13 0.02 US459200KV23 13.84 Jul 27, 2052 4.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 92458.67 0.02 US210385AE04 12.94 Oct 01, 2053 6.5
AT&T INC Industrial Fixed Income 92481.76 0.02 US00206RDR03 8.46 Mar 01, 2037 5.25
VODAFONE GROUP PLC Industrial Fixed Income 92448.16 0.02 US92857WBX74 9.94 Jun 04, 2081 5.13
ALTRIA GROUP INC Industrial Fixed Income 92285.62 0.02 US02209SAM52 11.3 Aug 09, 2042 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91890.04 0.02 US29379VBC63 11.78 Feb 15, 2045 5.1
CIGNA GROUP Industrial Fixed Income 91795.78 0.02 US125523BK57 13.06 Oct 15, 2047 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91715.76 0.02 US036752AX13 12.85 Oct 15, 2052 6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 91666.17 0.02 US575767AT50 13.22 Dec 01, 2052 5.67
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 91677.98 0.02 US459200JH57 12.39 Feb 19, 2046 4.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 91585.07 0.02 US771196BH42 12.35 Nov 28, 2044 4.0
VALE OVERSEAS LIMITED Industrial Fixed Income 91498.32 0.02 US91911TAH68 7.83 Nov 21, 2036 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 91375.36 0.02 US883556CM25 11.88 Oct 15, 2041 2.8
CVS HEALTH CORP Industrial Fixed Income 91348.25 0.02 US126650CD09 11.03 Dec 05, 2043 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 91358.19 0.02 US10373QBS84 15.23 Mar 17, 2052 3.0
LOWES COMPANIES INC Industrial Fixed Income 91287.81 0.02 US548661EN31 14.84 Sep 15, 2062 5.8
BATH & BODY WORKS INC Industrial Fixed Income 91198.87 0.02 US501797AL82 7.18 Nov 01, 2035 6.88
CIGNA GROUP Industrial Fixed Income 91186.99 0.02 US125523CF53 12.23 Jul 15, 2046 4.8
ASTRAZENECA PLC Industrial Fixed Income 91104.01 0.02 US046353AG32 11.48 Sep 18, 2042 4.0
AT&T INC Industrial Fixed Income 91136.11 0.02 US00206RBK77 12.15 Jun 15, 2045 4.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 90811.9 0.02 US084659AP66 13.59 Jul 15, 2048 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90779.95 0.02 US38143YAC75 7.66 May 01, 2036 6.45
HOME DEPOT INC Industrial Fixed Income 90728.03 0.02 US437076BX94 13.23 Dec 06, 2048 4.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 90780.96 0.02 US07274NBG79 11.98 Apr 15, 2045 3.95
PFIZER INC Industrial Fixed Income 90622.87 0.02 US717081EC37 8.79 Dec 15, 2036 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 90574.38 0.02 US83368RBK77 10.98 Jan 21, 2043 4.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 90600.96 0.02 US842400GT44 13.95 Feb 01, 2050 3.65
VISA INC Industrial Fixed Income 90595.72 0.02 US92826CAQ50 16.82 Aug 15, 2050 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90450.57 0.02 US91324PCD24 11.64 Mar 15, 2043 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90381.69 0.02 US26444HAR21 13.32 Nov 15, 2053 6.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 90410.19 0.02 US74460WAH07 13.91 Aug 01, 2053 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 90372.26 0.02 US665772CY38 14.09 Mar 15, 2054 5.4
BAT CAPITAL CORP Industrial Fixed Income 90428.69 0.02 US05526DBK00 13.05 Sep 06, 2049 4.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90251.79 0.02 US29379VAQ68 9.79 Sep 01, 2040 6.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 90205.92 0.02 US26442CBK99 13.73 Jan 15, 2053 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 90181.26 0.02 US209111FG34 12.24 Dec 01, 2045 4.5
DOW CHEMICAL CO Industrial Fixed Income 90177.93 0.02 US260543CG61 11.04 Nov 15, 2042 4.38
ASTRAZENECA PLC Industrial Fixed Income 90093.41 0.02 US046353AM00 12.47 Nov 16, 2045 4.38
CATERPILLAR INC Industrial Fixed Income 90133.35 0.02 US149123CF65 14.45 Sep 19, 2049 3.25
BARRICK NA FINANCE LLC Industrial Fixed Income 90025.03 0.02 US06849RAK86 10.82 May 01, 2043 5.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 90037.34 0.02 US04686JAH41 12.75 Apr 01, 2054 6.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 89996.17 0.02 US369550BH03 10.24 Apr 01, 2040 4.25
PETROLEOS MEXICANOS Agency Fixed Income 89978.93 0.02 US71654QAZ54 9.14 Jun 02, 2041 6.5
ENERGY TRANSFER LP Industrial Fixed Income 89953.1 0.02 US86765BAQ23 11.32 May 15, 2045 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 89908.18 0.02 US78081BAL71 11.06 Sep 02, 2040 3.3
SALESFORCE INC Industrial Fixed Income 89855.07 0.02 US79466LAK08 11.94 Jul 15, 2041 2.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 89783.3 0.02 US797440CD44 13.43 Apr 01, 2053 5.35
EQUINOR ASA Agency Fixed Income 89773.93 0.02 US85771PAL67 11.84 May 15, 2043 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 89688.17 0.02 US341081GV31 13.9 Jun 15, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89580.65 0.02 US29379VAG86 9.34 Oct 15, 2039 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89375.85 0.02 US91324PBW14 11.17 Mar 15, 2042 4.38
VODAFONE GROUP PLC Industrial Fixed Income 89359.58 0.02 US92857WBY57 13.37 Feb 10, 2053 5.63
GRUPO TELEVISA SAB Industrial Fixed Income 89305.0 0.02 US40049JAZ03 8.9 Jan 15, 2040 6.63
GENERAL MOTORS CO Industrial Fixed Income 89094.9 0.02 US37045VAP58 8.8 Apr 01, 2038 5.15
AT&T INC Industrial Fixed Income 89112.32 0.02 US00206RKE17 14.93 Feb 01, 2052 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 89059.65 0.02 US961214EG45 10.0 Jul 24, 2039 4.42
METLIFE INC Financial Institutions Fixed Income 89074.19 0.02 US59156RBR84 12.38 May 13, 2046 4.6
AMGEN INC Industrial Fixed Income 88996.15 0.02 US031162BE93 10.51 Oct 01, 2041 4.95
MERCK & CO INC Industrial Fixed Income 88817.09 0.02 US58933YBB02 15.76 Jun 24, 2050 2.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 88753.43 0.02 US828807DH72 14.58 Sep 13, 2049 3.25
HALLIBURTON COMPANY Industrial Fixed Income 88673.64 0.02 US406216BE02 11.33 Aug 01, 2043 4.75
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 88717.84 0.02 XS0505478684 8.46 Apr 30, 2040 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88611.57 0.02 US91324PCX87 12.81 Jan 15, 2047 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88594.63 0.02 US084659AF84 12.11 Feb 01, 2045 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 88505.2 0.02 US668138AA80 13.09 Sep 30, 2047 3.85
TOTALENERGIES CAPITAL SA Industrial Fixed Income 88477.26 0.02 US89157XAC56 14.97 Apr 05, 2064 5.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 88141.29 0.01 US161175BM51 8.66 Apr 01, 2038 5.38
PROLOGIS LP Financial Institutions Fixed Income 88188.94 0.01 US74340XCK54 14.16 Mar 15, 2054 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 88195.82 0.01 US03524BAF31 11.76 Feb 01, 2044 4.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 88096.41 0.01 US668444AC61 10.34 Dec 01, 2044 4.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88027.98 0.01 US29379VAW37 11.04 Aug 15, 2042 4.85
WALMART INC Industrial Fixed Income 87976.21 0.01 US931142CM31 8.74 Apr 15, 2038 6.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 87980.32 0.01 US573284AX46 15.09 Jul 15, 2051 3.2
INTEL CORPORATION Industrial Fixed Income 88016.34 0.01 US458140BW93 14.91 Aug 12, 2051 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 87951.14 0.01 US58013MFC38 12.81 Mar 01, 2047 4.45
HALLIBURTON COMPANY Industrial Fixed Income 87795.7 0.01 US406216AW19 8.88 Sep 15, 2038 6.7
GENERAL ELECTRIC CO Industrial Fixed Income 87831.66 0.01 US369604CA96 8.0 Jan 29, 2036 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 87731.03 0.01 US68233JCM45 13.92 Sep 15, 2052 4.95
MPLX LP Industrial Fixed Income 87649.42 0.01 US55336VCD01 13.29 Sep 15, 2055 6.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 87612.42 0.01 US89417EAS81 13.69 May 25, 2053 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 87664.18 0.01 US29364WBB37 13.4 Sep 01, 2048 4.2
NISOURCE INC Utility Fixed Income 87556.78 0.01 US65473QBC69 11.56 Feb 15, 2044 4.8
NOV INC Industrial Fixed Income 87543.52 0.01 US637071AK74 11.36 Dec 01, 2042 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 87520.89 0.01 US202795JJ01 13.06 Jun 15, 2046 3.65
APPLE INC Industrial Fixed Income 87532.11 0.01 US037833EL06 17.83 Aug 05, 2061 2.85
JOHNSON & JOHNSON Industrial Fixed Income 87460.83 0.01 US478160CG79 13.53 Mar 03, 2047 3.75
EASTMAN CHEMICAL CO Industrial Fixed Income 87378.8 0.01 US277432AP52 11.52 Oct 15, 2044 4.65
CORNING INC Industrial Fixed Income 87323.36 0.01 US219350BQ76 15.86 Nov 15, 2079 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87363.62 0.01 US29379VBY83 14.39 Jan 31, 2051 3.7
MERCK & CO INC Industrial Fixed Income 87352.21 0.01 US58933YBF16 15.75 Dec 10, 2051 2.75
CITIGROUP INC Financial Institutions Fixed Income 87256.16 0.01 US172967LJ87 12.08 Apr 24, 2048 4.28
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 87280.26 0.01 US48305QAE35 14.4 Nov 01, 2049 3.27
COMCAST CORPORATION Industrial Fixed Income 87304.78 0.01 US20030NDP33 16.2 Aug 15, 2052 2.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 87216.19 0.01 US42824CAX74 7.28 Oct 15, 2035 6.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 87150.9 0.01 US26884TAX00 13.64 May 01, 2053 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 87159.84 0.01 US70450YAM57 13.69 Jun 01, 2052 5.05
PEPSICO INC Industrial Fixed Income 87194.8 0.01 US713448ET19 10.62 Mar 19, 2040 3.5
APPLE INC Industrial Fixed Income 87092.28 0.01 US037833DQ02 15.09 Sep 11, 2049 2.95
LEGG MASON INC Financial Institutions Fixed Income 87034.21 0.01 US524901AR65 11.15 Jan 15, 2044 5.63
STRYKER CORPORATION Industrial Fixed Income 87037.14 0.01 US863667AJ04 12.47 Mar 15, 2046 4.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 87065.26 0.01 US89153VAX73 11.68 Jun 29, 2041 2.99
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 86983.21 0.01 US914886AC07 12.93 Oct 01, 2047 3.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 86919.1 0.01 US893526DJ90 9.61 Jun 01, 2040 6.1
INTEL CORPORATION Industrial Fixed Income 86920.56 0.01 US458140AY68 12.61 May 11, 2047 4.1
PEPSICO INC Industrial Fixed Income 86908.28 0.01 US713448DP06 13.3 Oct 06, 2046 3.45
APPLE INC Industrial Fixed Income 86863.23 0.01 US037833EA41 18.49 Aug 20, 2060 2.55
ABBVIE INC Industrial Fixed Income 86771.04 0.01 US00287YDA47 11.66 Jun 15, 2044 4.85
AT&T INC Industrial Fixed Income 86772.38 0.01 US00206RKD34 12.32 Feb 01, 2043 3.1
PEPSICO INC Industrial Fixed Income 86674.67 0.01 US713448EU81 14.18 Mar 19, 2050 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 86658.75 0.01 US66989HAS76 15.6 Aug 14, 2050 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86591.01 0.01 US91324PEL22 15.07 May 15, 2062 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86552.75 0.01 US29379VCA98 15.26 Feb 15, 2052 3.2
ECOPETROL SA Agency Fixed Income 86542.37 0.01 US279158AE95 9.15 Sep 18, 2043 7.38
CITIGROUP INC Financial Institutions Fixed Income 86398.33 0.01 US172967FX46 10.49 Jan 30, 2042 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 86330.58 0.01 US209111FT54 13.01 Dec 01, 2048 4.65
KINDER MORGAN INC Industrial Fixed Income 86239.73 0.01 US49456BAT89 14.33 Feb 15, 2051 3.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86171.3 0.01 US494550AW68 8.42 Jan 15, 2038 6.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86175.42 0.01 US025816BF52 11.61 Dec 03, 2042 4.05
CSX CORP Industrial Fixed Income 86155.63 0.01 US126408HK26 13.24 Mar 01, 2048 4.3
GENERAL MOTORS CO Industrial Fixed Income 85899.41 0.01 US37045VAT70 11.86 Apr 01, 2049 5.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 85869.73 0.01 US89153VAU35 14.11 Jan 12, 2049 3.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 85786.69 0.01 US822582AN22 9.74 Mar 25, 2040 5.5
WALMART INC Industrial Fixed Income 85756.55 0.01 US931142CB75 7.77 Sep 01, 2035 5.25
ONEOK INC Industrial Fixed Income 85689.58 0.01 US682680CA99 13.66 Mar 01, 2050 3.95
NASDAQ INC Financial Institutions Fixed Income 85523.43 0.01 US63111XAK72 13.52 Aug 15, 2053 5.95
DOW CHEMICAL CO Industrial Fixed Income 85533.97 0.01 US260543CE14 10.27 Nov 15, 2041 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85527.64 0.01 US94973VBK26 11.8 Aug 15, 2044 4.65
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 85501.39 0.01 US50247VAC37 11.4 Mar 15, 2044 4.88
AETNA INC Financial Institutions Fixed Income 85445.06 0.01 US00817YAF51 7.71 Jun 15, 2036 6.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 85478.54 0.01 US075887BG35 11.82 Dec 15, 2044 4.68
BOEING CO Industrial Fixed Income 85318.28 0.01 US097023CK94 13.4 May 01, 2049 3.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 85274.08 0.01 US50076QAR74 8.89 Jan 26, 2039 6.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 85129.2 0.01 US754730AF69 12.29 Jul 15, 2046 4.95
DUKE ENERGY CORP Utility Fixed Income 85036.05 0.01 US26441CCA18 13.39 Sep 15, 2053 6.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 84998.92 0.01 US50540RAS13 11.93 Feb 01, 2045 4.7
METLIFE INC Financial Institutions Fixed Income 84982.94 0.01 US59156RBN70 12.53 Mar 01, 2045 4.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 84892.58 0.01 US767201AT32 15.63 Nov 02, 2051 2.75
NVIDIA CORPORATION Industrial Fixed Income 84783.29 0.01 US67066GAG91 10.68 Apr 01, 2040 3.5
AT&T INC Industrial Fixed Income 84689.32 0.01 US00206RKB77 15.62 Jun 01, 2060 3.85
JOHNSON & JOHNSON Industrial Fixed Income 84641.81 0.01 US478160AT19 9.09 Jul 15, 2038 5.85
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 84636.71 0.01 US8821175V27 9.92 Jul 01, 2047 3.66
Kaiser Permanente Industrial Fixed Income 84504.5 0.01 US48305QAG82 15.17 Jun 01, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84379.86 0.01 US12189LBC46 13.41 Jun 15, 2048 4.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84379.52 0.01 US459200KL41 14.9 May 15, 2050 2.95
STARBUCKS CORPORATION Industrial Fixed Income 84258.2 0.01 US855244BA67 14.32 Nov 15, 2050 3.5
DOW CHEMICAL CO Industrial Fixed Income 84215.04 0.01 US260543DD22 13.88 Nov 15, 2050 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 84169.83 0.01 US58013MEF77 8.78 Mar 01, 2038 6.3
T-MOBILE USA INC Industrial Fixed Income 84148.36 0.01 US87264ADG76 13.82 Jan 15, 2055 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84135.18 0.01 US92343VBG86 11.52 Nov 01, 2042 3.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84127.25 0.01 US10373QBN97 15.26 Nov 10, 2050 2.77
NIKE INC Industrial Fixed Income 84078.1 0.01 US654106AE35 12.65 Nov 01, 2045 3.88
GENERAL MOTORS CO Industrial Fixed Income 83944.93 0.01 US37045VAJ98 11.31 Apr 01, 2045 5.2
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 83953.23 0.01 US25468PDB94 12.08 Jun 01, 2044 4.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 83875.1 0.01 US6789084G68 8.81 Jun 01, 2044 4.62
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 83861.93 0.01 US268317AT16 12.43 Sep 21, 2048 5.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 83852.19 0.01 US23291KAJ43 10.64 Nov 15, 2039 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 83886.51 0.01 US907818EM65 14.35 Oct 01, 2051 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83707.31 0.01 US29379VAV53 10.57 Feb 15, 2042 5.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 83675.47 0.01 US775109CJ87 11.02 Mar 15, 2042 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83724.69 0.01 US12189LBE02 14.43 Feb 15, 2050 3.55
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 83610.42 0.01 US546676BA44 13.87 Aug 15, 2055 5.85
EATON CORPORATION Industrial Fixed Income 83638.28 0.01 US278062AJ30 14.27 Aug 23, 2052 4.7
GENERAL MOTORS CO Industrial Fixed Income 83601.57 0.01 US37045VAL45 10.85 Apr 01, 2046 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 83562.24 0.01 US907818EJ37 12.77 Mar 01, 2046 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 83579.66 0.01 US209111FV01 13.46 May 15, 2049 4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 83563.06 0.01 US668138AE03 14.6 Mar 30, 2051 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 83503.27 0.01 US438516BB13 10.42 Mar 01, 2041 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83491.72 0.01 US65339KDM99 13.82 Mar 15, 2055 5.9
ORACLE CORPORATION Industrial Fixed Income 83491.74 0.01 US68389XDC65 14.66 Aug 03, 2065 6.13
VICI PROPERTIES LP Industrial Fixed Income 83453.18 0.01 US925650AE39 12.89 May 15, 2052 5.63
COMCAST CORPORATION Industrial Fixed Income 83444.3 0.01 US20030NBE04 11.11 Jul 15, 2042 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 83385.88 0.01 US50077LBJ44 12.68 Jun 01, 2050 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83401.18 0.01 US92343VDC54 12.85 Aug 15, 2046 4.13
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 83333.27 0.01 US42218SAH13 14.34 Jun 01, 2050 3.2
OTIS WORLDWIDE CORP Industrial Fixed Income 83271.92 0.01 US68902VAL18 10.93 Feb 15, 2040 3.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83249.47 0.01 US828807CE50 9.4 Feb 01, 2040 6.75
INTEL CORPORATION Industrial Fixed Income 83055.33 0.01 US458140AK64 10.45 Oct 01, 2041 4.8
AT&T INC Industrial Fixed Income 83008.03 0.01 US00206RCU41 12.12 Feb 15, 2047 5.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 83004.87 0.01 US694308HH37 11.43 Feb 15, 2044 4.75
CROWN CASTLE INC Industrial Fixed Income 83008.02 0.01 US22822VAX91 11.44 Apr 01, 2041 2.9
HUMANA INC Financial Institutions Fixed Income 82849.61 0.01 US444859BE13 11.32 Oct 01, 2044 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82833.0 0.01 US91324PDZ27 14.92 May 15, 2050 2.9
MICRON TECHNOLOGY INC Industrial Fixed Income 82742.67 0.01 US595112CH45 7.43 Nov 01, 2035 6.05
KINDER MORGAN INC Industrial Fixed Income 82744.29 0.01 US49456BAJ08 11.94 Feb 15, 2046 5.05
COMMONSPIRIT HEALTH Industrial Fixed Income 82671.35 0.01 US20268JAC71 13.24 Oct 01, 2049 4.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 82603.8 0.01 US26442CAH79 9.97 Feb 15, 2040 5.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 82506.94 0.01 US970648AN13 13.52 Mar 05, 2054 5.9
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 82514.92 0.01 US12565WAC55 11.34 Apr 15, 2041 3.13
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 82529.21 0.01 US638612AM35 13.71 Nov 30, 2049 3.9
3M CO MTN Industrial Fixed Income 82456.24 0.01 US88579EAC93 8.48 Mar 15, 2037 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82488.86 0.01 US12189LAU52 12.01 Sep 01, 2044 4.55
ALTRIA GROUP INC Industrial Fixed Income 82439.89 0.01 US02209SBP74 15.7 Feb 04, 2061 4.0
RICE UNIVERSITY Industrial Fixed Income 82412.87 0.01 US96926GAC78 12.04 May 15, 2045 3.57
ELI LILLY AND COMPANY Industrial Fixed Income 82399.17 0.01 US532457BT48 13.91 Mar 15, 2049 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82259.72 0.01 US494550BD78 9.29 Sep 01, 2039 6.5
COMCAST CORPORATION Industrial Fixed Income 82283.25 0.01 US20030NBT72 8.78 Jul 15, 2036 3.2
KROGER CO Industrial Fixed Income 82219.57 0.01 US501044DG38 12.65 Feb 01, 2047 4.45
UNIVERSITY OF CHICAGO Industrial Fixed Income 82213.83 0.01 US91412NBC39 13.71 Oct 01, 2053 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82062.73 0.01 US036752AH62 12.92 Mar 01, 2048 4.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81987.9 0.01 US12189LAA98 9.66 May 01, 2040 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82006.72 0.01 US110122DJ48 12.03 Aug 15, 2045 5.0
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 81933.53 0.01 US64952GAQ10 15.93 May 15, 2069 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 81918.56 0.01 US161175CG74 14.63 Jun 30, 2062 3.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 81853.13 0.01 US171232AS07 8.69 May 15, 2038 6.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 81709.95 0.01 US084664BU46 11.25 May 15, 2042 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81694.85 0.01 US74432QCA13 11.73 May 15, 2044 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81702.3 0.01 US110122DV75 11.69 Mar 15, 2042 3.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81595.21 0.01 US12189LAK70 11.37 Sep 01, 2042 4.38
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 81495.86 0.01 US05523UAL44 11.75 Oct 07, 2044 4.75
KINDER MORGAN INC Industrial Fixed Income 81390.51 0.01 US49456BAW19 13.25 Aug 01, 2052 5.45
PERU (REPUBLIC OF) Sovereign Fixed Income 81412.64 0.01 US715638DW93 16.52 Jan 15, 2072 3.6
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81365.1 0.01 US56501RAD89 12.15 Mar 04, 2046 5.38
INTEL CORPORATION Industrial Fixed Income 81316.05 0.01 US458140CM03 13.4 Feb 21, 2054 5.6
MERCK & CO INC Industrial Fixed Income 81332.89 0.01 US58933YAV74 10.07 Mar 07, 2039 3.9
STARBUCKS CORPORATION Industrial Fixed Income 81357.76 0.01 US855244AU31 13.39 Aug 15, 2049 4.45
PECO ENERGY CO Utility Fixed Income 81238.3 0.01 US693304AW72 13.55 Mar 01, 2048 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 81170.85 0.01 US911312CL87 14.82 May 14, 2065 6.05
UNION PACIFIC CORPORATION Industrial Fixed Income 81153.16 0.01 US907818EF15 12.52 Nov 15, 2045 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 81109.8 0.01 US740816AH63 10.28 Oct 15, 2040 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80943.9 0.01 US842400HX47 13.08 Dec 01, 2053 5.88
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 80941.63 0.01 US882667AZ12 12.42 Dec 31, 2049 3.92
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 80901.65 0.01 US575634AS94 9.46 Nov 15, 2039 5.9
WILLIAMS COMPANIES INC Industrial Fixed Income 80874.96 0.01 US96949LAE56 12.71 Mar 01, 2048 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80822.56 0.01 US29379VAT08 10.06 Feb 01, 2041 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 80809.87 0.01 US969457CA67 13.47 Aug 15, 2052 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80811.39 0.01 US89352HAZ29 12.94 Mar 15, 2049 5.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80823.91 0.01 US694308HY69 12.94 Dec 01, 2047 3.95
AMGEN INC Industrial Fixed Income 80680.98 0.01 US031162BK53 10.48 Nov 15, 2041 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 80654.68 0.01 US58013MFW91 13.83 Aug 14, 2053 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80627.1 0.01 US91324PBU57 10.76 Nov 15, 2041 4.63
EQUINOR ASA Agency Fixed Income 80640.65 0.01 US29446MAH51 14.17 Apr 06, 2050 3.7
PHILLIPS 66 Industrial Fixed Income 80611.35 0.01 US718546BA13 14.96 Mar 15, 2052 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 80572.78 0.01 US69351UBB89 13.8 May 15, 2053 5.25
GENERAL MOTORS CO Industrial Fixed Income 80514.51 0.01 US37045VAQ32 11.93 Apr 01, 2048 5.4
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 80525.77 0.01 US345105JE16 11.44 Jan 15, 2049 4.09
MERCK & CO INC Industrial Fixed Income 80547.28 0.01 US58933YBA29 11.64 Jun 24, 2040 2.35
APPLE INC Industrial Fixed Income 80535.39 0.01 US037833EG11 17.81 Feb 08, 2061 2.8
CSL FINANCE PLC 144A Industrial Fixed Income 80453.67 0.01 US12661PAH29 13.59 Apr 03, 2054 5.42
JBS USA LUX SA Industrial Fixed Income 80391.89 0.01 US46590XAQ97 13.75 Feb 02, 2052 4.38
APPLE INC Industrial Fixed Income 80391.47 0.01 US037833DZ01 16.13 Aug 20, 2050 2.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 80350.91 0.01 US25278XBB47 14.17 Apr 18, 2064 5.9
NORDSTROM INC Industrial Fixed Income 80218.56 0.01 US655664AR15 10.42 Jan 15, 2044 5.0
ALPHABET INC Industrial Fixed Income 80228.47 0.01 US02079KAG22 19.12 Aug 15, 2060 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 80059.74 0.01 US29364WAV00 7.59 Jan 15, 2045 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 79849.25 0.01 US20826FBG00 13.83 Mar 15, 2054 5.55
GILEAD SCIENCES INC Industrial Fixed Income 79883.2 0.01 US375558BJ18 8.61 Sep 01, 2036 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 79861.29 0.01 US49271VAR15 13.54 Apr 15, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79804.01 0.01 US12189LAP67 11.37 Sep 01, 2043 5.15
DELL INTERNATIONAL LLC Industrial Fixed Income 79723.99 0.01 US24703TAK25 10.78 Jul 15, 2046 8.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 79683.44 0.01 US009158BA32 15.17 May 15, 2050 2.8
METLIFE INC Financial Institutions Fixed Income 79640.74 0.01 US59156RBD98 11.5 Aug 13, 2042 4.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 79442.14 0.01 US10922NAF06 12.0 Jun 22, 2047 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 79487.38 0.01 US907818FW39 15.68 Mar 10, 2052 2.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 79320.25 0.01 US66285WFB72 10.82 Jan 01, 2049 6.72
NIKE INC Industrial Fixed Income 79291.9 0.01 US654106AL77 10.77 Mar 27, 2040 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79141.08 0.01 US209111GK37 13.65 May 15, 2054 5.7
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 79121.96 0.01 US665789BC69 13.82 Jun 15, 2054 5.65
WALMART INC Industrial Fixed Income 79071.11 0.01 US931142FE87 14.41 Apr 15, 2053 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 78964.68 0.01 US842434CX83 12.93 Nov 15, 2052 6.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 78905.01 0.01 US45866FAH73 13.18 Sep 21, 2048 4.25
JOHNSON & JOHNSON Industrial Fixed Income 78844.43 0.01 US478160CR35 12.06 Sep 01, 2040 2.1
DUKE ENERGY CORP Utility Fixed Income 78833.35 0.01 US26441CBM64 11.35 Jun 15, 2041 3.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 78768.72 0.01 US53079EBN31 13.19 Jun 15, 2052 5.5
MERCK & CO INC Industrial Fixed Income 78677.43 0.01 US58933YBT10 14.21 Sep 15, 2055 5.7
HALEON US CAPITAL LLC Industrial Fixed Income 78612.03 0.01 US36264FAN15 14.28 Mar 24, 2052 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 78639.62 0.01 US715638DS81 11.34 Mar 11, 2041 3.3
PARAMOUNT GLOBAL Industrial Fixed Income 78526.59 0.01 US92556HAC16 12.41 May 19, 2050 4.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 78445.59 0.01 US03769MAC01 13.46 May 21, 2054 5.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78412.64 0.01 US913017BK42 7.87 Jun 01, 2036 6.05
HEINEKEN NV 144A Industrial Fixed Income 78394.93 0.01 US423012AG85 12.56 Mar 29, 2047 4.35
GILEAD SCIENCES INC Industrial Fixed Income 78282.7 0.01 US375558CE12 15.29 Nov 15, 2064 5.6
CAMERON LNG LLC 144A Industrial Fixed Income 78255.87 0.01 US133434AD26 10.0 Jan 15, 2039 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78234.24 0.01 US655844BX50 13.21 Nov 01, 2047 3.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78082.63 0.01 US718172AW92 11.74 Mar 04, 2043 4.13
7-ELEVEN INC 144A Industrial Fixed Income 78082.26 0.01 US817826AG50 15.31 Feb 10, 2051 2.8
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 78045.23 0.01 US927804FP40 11.51 Aug 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 77992.17 0.01 US209111FH17 12.9 Jun 15, 2046 3.85
GILEAD SCIENCES INC Industrial Fixed Income 77937.93 0.01 US375558CD39 13.94 Nov 15, 2054 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 77894.28 0.01 US02361DBB55 13.93 Jul 01, 2054 5.55
TARGA RESOURCES CORP Industrial Fixed Income 77832.88 0.01 US87612GAQ47 7.79 Feb 15, 2036 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77764.53 0.01 US12189LAJ08 11.2 Mar 15, 2042 4.4
PORT AUTH N Y & N J Local Authority Fixed Income 77639.15 0.01 US73358WEK62 13.1 Oct 01, 2051 4.93
WARNERMEDIA HLDG Industrial Fixed Income 77609.79 0.01 US55903VBU61 12.33 Mar 15, 2052 5.14
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 77569.07 0.01 US59562VAP22 8.35 May 15, 2037 5.95
DUKE ENERGY CORP Utility Fixed Income 77608.58 0.01 US26441CCF05 13.48 Jun 15, 2054 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77601.6 0.01 US655844BV94 14.6 Aug 15, 2052 4.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 77450.86 0.01 US00217GAC78 13.71 May 01, 2052 4.15
WILLIAMS COMPANIES INC Industrial Fixed Income 77388.52 0.01 US969457BV14 11.11 Jun 24, 2044 5.75
CF INDUSTRIES INC Industrial Fixed Income 77355.39 0.01 US12527GAD51 11.14 Jun 01, 2043 4.95
WALMART INC Industrial Fixed Income 77313.75 0.01 US931142DB66 10.21 Apr 15, 2041 5.63
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 77168.32 0.01 US694308HL49 12.07 Mar 15, 2045 4.3
AT&T INC Industrial Fixed Income 77127.98 0.01 US00206RJK95 11.6 Jun 01, 2044 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76977.48 0.01 US438516BS48 13.35 Nov 21, 2047 3.81
ECOPETROL SA Agency Fixed Income 76922.37 0.01 US279158AQ26 10.84 Nov 02, 2051 5.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 76801.77 0.01 US210385AF78 13.71 Mar 15, 2054 5.75
EBAY INC Industrial Fixed Income 76739.67 0.01 US278642AZ62 14.41 May 10, 2051 3.65
VODAFONE GROUP PLC Industrial Fixed Income 76695.16 0.01 US92857WCB46 14.68 Jun 28, 2064 5.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 76566.2 0.01 US26442UAB08 12.48 Aug 15, 2045 4.2
INTEL CORPORATION Industrial Fixed Income 76534.71 0.01 US458140CC21 14.54 Aug 05, 2062 5.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 76467.35 0.01 US341081FD42 10.29 Feb 01, 2041 5.25
VISA INC Industrial Fixed Income 76483.69 0.01 US92826CAK80 11.22 Apr 15, 2040 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 76433.35 0.01 US036752AS28 14.5 Mar 15, 2051 3.6
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 76365.64 0.01 US63946BAG59 9.92 Apr 01, 2041 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76259.08 0.01 US927804FG41 8.35 Nov 15, 2038 8.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 76065.77 0.01 US12636YAD40 12.81 Apr 04, 2048 4.5
EXELON CORPORATION Utility Fixed Income 76053.72 0.01 US30161NAY76 13.11 Apr 15, 2050 4.7
MICHIGAN ST UNIV REVS Local Authority Fixed Income 76029.8 0.01 US594712WY39 17.46 Aug 15, 2122 4.17
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 75985.19 0.01 US86765BAP40 10.94 Apr 01, 2044 5.3
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 75904.42 0.01 US65364UAU07 13.55 Jan 17, 2054 5.66
MICROSOFT CORPORATION Industrial Fixed Income 75938.24 0.01 US594918CU62 12.99 Jun 15, 2047 4.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 75856.13 0.01 US29278GAC24 12.4 May 25, 2047 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 75802.11 0.01 US03040WBC82 14.01 Mar 01, 2054 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75753.55 0.01 US91324PBE16 8.41 Nov 15, 2037 6.63
MICROSOFT CORPORATION Industrial Fixed Income 75764.63 0.01 US594918AJ36 10.51 Oct 01, 2040 4.5
KENVUE INC Industrial Fixed Income 75751.93 0.01 US49177JAM45 10.97 Mar 22, 2043 5.1
MASTERCARD INC Industrial Fixed Income 75713.92 0.01 US57636QAL86 14.07 Jun 01, 2049 3.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75638.42 0.01 US494550BH82 9.9 Mar 01, 2041 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 75623.06 0.01 US927804GJ70 13.78 May 15, 2052 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 75645.18 0.01 US45866FAQ72 17.31 Sep 15, 2060 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75552.41 0.01 US036752BL65 13.95 Sep 15, 2055 5.7
PEPSICO INC Industrial Fixed Income 75599.41 0.01 US713448FZ69 14.24 Jul 17, 2054 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 75599.48 0.01 US907818EN49 12.94 Apr 15, 2047 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75570.88 0.01 US110122DR63 11.79 Nov 13, 2040 2.35
ANALOG DEVICES INC Industrial Fixed Income 75557.18 0.01 US032654AX37 15.34 Oct 01, 2051 2.95
AMGEN INC Industrial Fixed Income 75558.49 0.01 US031162CY49 16.19 Sep 01, 2053 2.77
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 75523.0 0.01 US842434DD11 13.57 Jun 15, 2055 6.0
COMCAST CORPORATION Industrial Fixed Income 75546.63 0.01 US20030NDQ16 17.52 Aug 15, 2062 2.65
ARCELORMITTAL SA Industrial Fixed Income 75439.28 0.01 US03938LAP94 8.97 Oct 15, 2039 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 75480.63 0.01 US743315AS29 12.91 Apr 15, 2047 4.13
COMCAST CORPORATION Industrial Fixed Income 75441.15 0.01 US20030NCG43 14.18 Nov 01, 2052 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75416.69 0.01 US209111FF50 14.37 Dec 01, 2054 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 75415.15 0.01 US202795JL56 13.46 Aug 15, 2047 3.75
SEMPRA Utility Fixed Income 75256.47 0.01 US816851AP42 9.3 Oct 15, 2039 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75293.66 0.01 US539830BK40 8.16 May 15, 2036 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75299.76 0.01 US459200KP54 14.93 Feb 09, 2052 3.43
CISCO SYSTEMS INC Industrial Fixed Income 75229.89 0.01 US17275RBV33 15.7 Feb 26, 2064 5.35
ONEOK INC Industrial Fixed Income 75226.67 0.01 US682680AT09 12.22 Jul 13, 2047 4.95
YPF SA RegS Agency Fixed Income 75208.7 0.01 USP989MJBN03 9.75 Dec 15, 2047 7.0
COMMONSPIRIT HEALTH Industrial Fixed Income 75146.86 0.01 US14916RAD61 10.79 Nov 01, 2042 4.35
TARGA RESOURCES CORP Industrial Fixed Income 75196.05 0.01 US87612GAB77 13.11 Apr 15, 2052 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75130.06 0.01 US036752BK82 7.96 Jan 15, 2036 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75133.83 0.01 US718172AM11 10.92 Nov 15, 2041 4.38
PFIZER INC Industrial Fixed Income 75079.72 0.01 US717081EZ22 11.4 May 28, 2040 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 74917.05 0.01 US92343VDV36 12.28 Mar 16, 2047 5.5
EXELON CORPORATION Utility Fixed Income 74919.36 0.01 US30161NAV38 12.21 Apr 15, 2046 4.45
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 74900.23 0.01 US45687AAG76 10.95 Jun 15, 2043 5.75
CVS HEALTH CORP Industrial Fixed Income 74868.55 0.01 US126650DK33 10.18 Apr 01, 2040 4.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 74897.64 0.01 US701094AP92 13.73 Jun 14, 2049 4.0
BAT CAPITAL CORP Industrial Fixed Income 74815.88 0.01 US054989AC24 10.33 Aug 02, 2043 7.08
SUNCOR ENERGY INC Industrial Fixed Income 74812.45 0.01 US71644EAJ10 8.5 May 15, 2038 6.8
KINDER MORGAN INC Industrial Fixed Income 74809.09 0.01 US49456BAQ41 12.48 Mar 01, 2048 5.2
PACIFICORP Utility Fixed Income 74763.29 0.01 US695114CL03 9.13 Jan 15, 2039 6.0
GREAT RIVER ENERGY 144A Utility Fixed Income 74781.5 0.01 US39121JAE01 4.4 Jul 01, 2038 6.25
MARS INC 144A Industrial Fixed Income 74712.97 0.01 US571676BD64 14.93 May 01, 2065 5.8
DEVON ENERGY CORP Industrial Fixed Income 74709.7 0.01 US25179MAN39 10.67 May 15, 2042 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 74579.92 0.01 US65339KCV08 13.81 Mar 15, 2054 5.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 74506.06 0.01 US0778FPAN98 13.7 Feb 15, 2054 5.55
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 74440.48 0.01 US12189TAZ75 8.29 May 01, 2037 6.15
HUMANA INC Financial Institutions Fixed Income 74473.55 0.01 US444859CB64 13.05 Apr 15, 2054 5.75
VALE OVERSEAS LIMITED Industrial Fixed Income 74411.23 0.01 US91911TAK97 9.07 Nov 10, 2039 6.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 74341.99 0.01 US07274NAQ60 12.47 Jun 25, 2048 4.88
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 74258.01 0.01 US694476AF99 13.68 Sep 15, 2052 5.4
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 74208.12 0.01 US89417EAD13 8.37 Jun 15, 2037 6.25
APPLIED MATERIALS INC Industrial Fixed Income 74218.88 0.01 US038222AM71 12.74 Apr 01, 2047 4.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74175.6 0.01 US494550BP09 11.09 Mar 01, 2043 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74083.08 0.01 US775109BB60 11.48 Mar 15, 2044 5.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 74109.85 0.01 US60636AVL42 14.78 May 15, 2050 3.23
COTERRA ENERGY INC Industrial Fixed Income 74057.57 0.01 US127097AN32 13.33 Feb 15, 2055 5.9
EQUINOR ASA Agency Fixed Income 74044.22 0.01 US29446MAC64 14.57 Nov 18, 2049 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 74032.24 0.01 US715638DR09 16.88 Jul 28, 2121 3.23
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 73922.37 0.01 US744320AY89 13.32 Dec 07, 2047 3.9
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 73943.58 0.01 US62954HAU23 11.27 May 11, 2041 3.25
GEORGIA POWER COMPANY Utility Fixed Income 73823.57 0.01 US373334KR13 13.62 May 15, 2052 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 73821.47 0.01 US882508CJ13 14.21 Feb 08, 2054 5.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 73674.03 0.01 US09659T2C41 11.57 Jan 26, 2041 2.82
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73614.79 0.01 US655844BH01 10.61 Oct 01, 2041 4.84
TARGA RESOURCES CORP Industrial Fixed Income 73527.7 0.01 US87612GAN16 12.93 May 15, 2055 6.13
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 73511.76 0.01 US48305QAB95 10.77 Apr 01, 2042 4.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 73550.49 0.01 US50249AAA16 12.97 Oct 15, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73549.12 0.01 US75513ECP43 15.56 Mar 15, 2052 3.03
AT&T INC Industrial Fixed Income 73473.47 0.01 US00206RDS85 12.13 Mar 01, 2047 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73466.85 0.01 US539830CB32 14.33 Feb 15, 2055 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 73450.41 0.01 US532457CT39 15.8 Aug 14, 2064 5.2
NEVADA POWER COMPANY Utility Fixed Income 73410.11 0.01 US641423CG18 13.53 Mar 15, 2054 6.0
ONEOK INC Industrial Fixed Income 73314.08 0.01 US682680CF86 13.15 Nov 01, 2054 5.7
UNITED AIRLINES INC Industrial Fixed Income 73222.98 0.01 US90932LAJ61 6.04 Jul 15, 2037 5.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 73175.33 0.01 US89157XAE13 14.17 Sep 10, 2054 5.28
FEDEX CORP Industrial Fixed Income 73144.07 0.01 US31428XAW65 11.3 Jan 15, 2044 5.1
AFLAC INCORPORATED Financial Institutions Fixed Income 73152.11 0.01 US001055AY85 13.06 Jan 15, 2049 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73179.68 0.01 US75513EAC57 14.84 Jul 01, 2050 3.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73141.36 0.01 US539830BQ10 15.27 Jun 15, 2050 2.8
J M SMUCKER CO Industrial Fixed Income 73106.99 0.01 US832696AY47 10.56 Nov 15, 2043 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73081.51 0.01 US91324PCZ36 12.69 Apr 15, 2047 4.25
CF INDUSTRIES INC Industrial Fixed Income 73076.56 0.01 US12527GAE35 11.38 Mar 15, 2044 5.38
BOEING CO Industrial Fixed Income 73067.33 0.01 US097023CR48 15.38 Aug 01, 2059 3.95
COMCAST CORPORATION Industrial Fixed Income 72933.75 0.01 US20030NBK63 11.67 Mar 01, 2044 4.75
WALMART INC Industrial Fixed Income 72934.67 0.01 US931142EZ26 14.54 Sep 09, 2052 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 72936.07 0.01 US363576AB52 14.46 May 20, 2051 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72897.13 0.01 US694308KK29 12.4 Apr 01, 2053 6.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72885.67 0.01 US927804GF58 15.29 Nov 15, 2051 2.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 72791.2 0.01 US454889AV81 13.3 Apr 01, 2053 5.63
GENERAL ELECTRIC CO MTN Industrial Fixed Income 72784.07 0.01 US36962G4B75 8.99 Jan 10, 2039 6.88
ABBOTT LABORATORIES Industrial Fixed Income 72695.51 0.01 US002819AC45 8.63 Nov 30, 2037 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72684.77 0.01 US842400JK08 13.45 Sep 15, 2055 6.2
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 72652.35 0.01 US837004CB48 8.71 Jan 15, 2038 6.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 72613.97 0.01 US25278XAW92 12.96 Mar 15, 2053 6.25
CISCO SYSTEMS INC Industrial Fixed Income 72618.29 0.01 US17275RCA86 14.28 Feb 24, 2055 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 72659.37 0.01 US04316JAE91 13.38 Mar 02, 2053 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 72661.16 0.01 US026874DA29 11.9 Jul 16, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 72571.4 0.01 US907818FC74 13.51 Mar 01, 2049 4.3
GEORGIA POWER COMPANY Utility Fixed Income 72504.02 0.01 US373334JS15 10.44 Sep 01, 2040 4.75
ALPHABET INC Industrial Fixed Income 72417.22 0.01 US02079KAN72 15.83 May 15, 2065 5.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 72371.31 0.01 US929160AY55 12.93 Mar 01, 2048 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 72233.77 0.01 US055451BF42 13.99 Sep 08, 2053 5.5
VODAFONE GROUP PLC Industrial Fixed Income 72147.52 0.01 US92857WBU36 13.48 Sep 17, 2050 4.25
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 72187.19 0.01 US2350367A26 13.19 Nov 01, 2050 2.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72086.02 0.01 US036752BF97 14.61 Nov 01, 2064 5.85
WOODSIDE FINANCE LTD Industrial Fixed Income 72021.77 0.01 US980236AS23 13.44 Sep 12, 2054 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 71979.8 0.01 US718172BD03 11.4 Nov 15, 2043 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 71994.64 0.01 US58013MFT62 13.83 Sep 09, 2052 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 71879.15 0.01 US606822BE37 10.05 Mar 07, 2039 4.15
DOW CHEMICAL CO Industrial Fixed Income 71802.81 0.01 US260543BY86 8.27 May 15, 2039 9.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71786.8 0.01 US92343VDU52 8.6 Mar 16, 2037 5.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 71823.23 0.01 US667274AC84 12.75 Nov 01, 2047 4.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 71837.66 0.01 US210518DB95 13.32 May 15, 2048 4.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 71835.47 0.01 US210518DH65 14.91 Aug 01, 2051 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 71784.91 0.01 US25468PCR55 11.13 Dec 01, 2041 4.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71744.75 0.01 US914886AB24 9.53 Oct 01, 2039 3.03
FEDEX CORP Industrial Fixed Income 71761.48 0.01 US31428XBG07 11.86 Apr 01, 2046 4.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 71783.9 0.01 US89417EAM12 13.11 May 30, 2047 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 71764.48 0.01 US532457BY33 16.06 May 15, 2050 2.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 71722.0 0.01 US13645RAX26 15.39 Sep 15, 2115 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 71641.19 0.01 US29364WBN74 13.78 Mar 15, 2054 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71502.58 0.01 US91324PDF62 13.24 Oct 15, 2047 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71524.1 0.01 US036752AM57 14.56 May 15, 2050 3.13
PACIFICORP Utility Fixed Income 71447.43 0.01 US695114CV84 13.61 Feb 15, 2050 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71480.37 0.01 US822582CE05 14.62 Nov 07, 2049 3.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 71349.78 0.01 XS2895057334 8.68 Feb 01, 2036 0.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71280.26 0.01 US775109AL51 8.58 Aug 15, 2038 7.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 71289.83 0.01 US927804FR06 11.8 Feb 15, 2044 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71284.55 0.01 US655844CP18 14.21 Jun 01, 2053 4.55
EXELON CORPORATION Utility Fixed Income 71312.18 0.01 US30161NBH35 14.3 Mar 15, 2052 4.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 71216.04 0.01 US207597EL50 13.21 Apr 01, 2048 4.0
PETROLEOS MEXICANOS Agency Fixed Income 71245.48 0.01 US71654QBE17 10.33 Jun 27, 2044 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 71152.31 0.01 US83007CAH51 12.64 Oct 01, 2054 6.18
LINDE INC Industrial Fixed Income 71179.79 0.01 US74005PBD50 11.84 Nov 07, 2042 3.55
ABBVIE INC Industrial Fixed Income 71130.26 0.01 US00287YDV83 11.48 Mar 15, 2044 5.35
FEDEX CORP Industrial Fixed Income 71109.56 0.01 US31428XCA28 12.76 May 15, 2050 5.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 71117.49 0.01 US224044CV70 12.96 Sep 01, 2054 5.95
PROGRESS ENERGY INC Utility Fixed Income 71064.59 0.01 US743263AP08 9.48 Dec 01, 2039 6.0
MONONGAHELA POWER CO 144A Utility Fixed Income 71046.97 0.01 US610202BP77 11.16 Dec 15, 2043 5.4
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 71025.75 0.01 US13034VAB09 12.46 Aug 01, 2045 4.32
NISOURCE INC Utility Fixed Income 71000.19 0.01 US65473QBD43 11.41 Feb 01, 2045 5.65
SALESFORCE INC Industrial Fixed Income 70869.99 0.01 US79466LAM63 17.28 Jul 15, 2061 3.05
LAM RESEARCH CORPORATION Industrial Fixed Income 70836.43 0.01 US512807AT55 13.25 Mar 15, 2049 4.88
ALTRIA GROUP INC Industrial Fixed Income 70812.04 0.01 US02209SAQ66 11.26 May 02, 2043 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 70786.46 0.01 US958667AA50 12.53 Feb 01, 2050 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 70776.19 0.01 US24703DBF78 11.51 Dec 15, 2041 3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 70719.3 0.01 US42218SAM08 13.21 Jun 15, 2054 5.88
MARS INCORPORATED 144A Industrial Fixed Income 70686.47 0.01 US571676AF22 13.57 Apr 01, 2049 3.95
S&P GLOBAL INC Industrial Fixed Income 70642.06 0.01 US78409VBL71 14.96 Mar 01, 2052 3.7
DOMINION RESOURCES INC Utility Fixed Income 70583.29 0.01 US25746UBM09 10.54 Aug 01, 2041 4.9
COCA-COLA CO Industrial Fixed Income 70602.28 0.01 US191216CQ13 13.8 Mar 25, 2050 4.2
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 70555.56 0.01 US89837LAG05 15.24 Jul 01, 2050 2.52
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 70514.83 0.01 US665501AL66 13.21 Jan 15, 2049 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70517.6 0.01 US036752AK91 13.98 Sep 15, 2049 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70327.21 0.01 US655844CS56 14.12 Aug 01, 2054 5.35
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 70202.64 0.01 US372546AU57 12.2 Sep 15, 2045 4.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70225.26 0.01 US92343VCZ58 14.64 Mar 15, 2055 4.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70119.54 0.01 US209111EL38 7.91 Mar 15, 2036 5.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 70096.88 0.01 US674599DJ13 9.5 Mar 15, 2040 6.2
HUMANA INC Financial Institutions Fixed Income 70100.01 0.01 US444859BX93 13.29 Mar 15, 2053 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70043.88 0.01 US89352HAE99 8.64 Aug 15, 2038 7.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70030.04 0.01 US571748BT86 13.78 Mar 15, 2053 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70022.97 0.01 US110122DK11 12.9 Nov 15, 2047 4.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 70058.73 0.01 US50249AAJ25 13.75 Apr 01, 2051 3.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 70011.95 0.01 US084664BL47 9.79 Jan 15, 2040 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69986.74 0.01 US438516AR73 7.96 Mar 15, 2036 5.7
MARATHON PETROLEUM CORP Industrial Fixed Income 69976.37 0.01 US56585AAH59 11.7 Sep 15, 2044 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69919.95 0.01 US438516CA21 15.23 Jun 01, 2050 2.8
CIGNA GROUP Industrial Fixed Income 69869.31 0.01 US125523CW86 13.65 Feb 15, 2054 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69897.71 0.01 US92343VCM46 14.27 Aug 21, 2054 5.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 69854.82 0.01 US58013MFH25 13.25 Sep 01, 2048 4.45
LEAR CORPORATION Industrial Fixed Income 69791.62 0.01 US521865AZ81 12.42 May 15, 2049 5.25
DOW CHEMICAL CO Industrial Fixed Income 69752.87 0.01 US260543DK64 13.18 Feb 15, 2054 5.6
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 69762.69 0.01 US25470DBY40 8.39 Sep 20, 2037 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 69627.65 0.01 US494550BN50 10.86 Aug 15, 2042 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 69661.54 0.01 US341081FL67 12.11 Oct 01, 2044 4.05
NISOURCE INC Utility Fixed Income 69628.63 0.01 US65473QBG73 13.18 Mar 30, 2048 3.95
MARS INCORPORATED 144A Industrial Fixed Income 69470.92 0.01 US571676AH87 15.23 Apr 01, 2059 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69429.87 0.01 US015271BE86 7.43 Oct 01, 2035 5.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 69361.78 0.01 US880591EH15 9.93 Sep 15, 2039 5.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 69352.4 0.01 US46115HBS58 10.12 Jun 01, 2042 4.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69338.92 0.01 US50249AAD54 13.12 May 01, 2050 4.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 69349.22 0.01 US072863AJ20 15.17 Nov 15, 2050 2.84
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 69262.93 0.01 US299808AH86 14.19 Oct 15, 2050 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 69227.71 0.01 US049560AY17 13.23 Oct 15, 2052 5.75
INTEL CORPORATION Industrial Fixed Income 69223.83 0.01 US458140BN94 14.15 Mar 25, 2060 4.95
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 69221.52 0.01 US235241WM41 12.69 Dec 01, 2048 2.61
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 69126.9 0.01 US268789AB07 8.55 Apr 30, 2038 6.65
QUALCOMM INCORPORATED Industrial Fixed Income 69115.22 0.01 US747525BJ18 14.66 May 20, 2050 3.25
PHILLIPS 66 CO Industrial Fixed Income 69038.35 0.01 US718547AW25 13.37 Jun 15, 2054 5.65
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 69049.88 0.01 US054561AM77 12.47 Apr 20, 2048 5.0
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 69025.64 0.01 US50247VAB53 10.93 Jul 15, 2043 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69076.59 0.01 US74456QBQ82 12.99 Mar 01, 2046 3.8
ONEOK INC Industrial Fixed Income 69038.61 0.01 US682680AZ68 13.18 Sep 01, 2049 4.45
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 68971.04 0.01 US552081AM30 13.98 Feb 26, 2055 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 68922.33 0.01 US70450YAJ29 14.68 Jun 01, 2050 3.25
PACIFICORP Utility Fixed Income 68951.42 0.01 US695114CY24 15.35 Jun 15, 2052 2.9
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 68856.6 0.01 US459506AL51 12.38 Sep 26, 2048 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 68796.17 0.01 US136375BN19 7.85 Jun 01, 2036 6.2
ALABAMA POWER COMPANY Utility Fixed Income 68797.67 0.01 US010392FM53 12.68 Mar 01, 2045 3.75
ONEOK PARTNERS LP Industrial Fixed Income 68746.07 0.01 US68268NAD57 8.19 Oct 15, 2037 6.85
NUCOR CORP Industrial Fixed Income 68751.64 0.01 US670346AH87 8.51 Dec 01, 2037 6.4
INTERNATIONAL PAPER CO Industrial Fixed Income 68733.85 0.01 US460146CK70 11.53 Jun 15, 2044 4.8
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68778.15 0.01 US136385AY72 12.24 Jun 01, 2047 4.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 68729.33 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
COMCAST CORPORATION Industrial Fixed Income 68695.1 0.01 US20030NAY76 9.19 Jul 01, 2039 6.55
MARKEL GROUP INC Financial Institutions Fixed Income 68694.54 0.01 US570535AY06 13.24 May 16, 2054 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68580.1 0.01 US494550BU93 11.19 Mar 01, 2044 5.5
CATERPILLAR INC Industrial Fixed Income 68563.55 0.01 US149123CD18 11.94 May 15, 2044 4.3
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 68567.04 0.01 US03939AAA51 14.28 Jun 30, 2050 3.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 68454.2 0.01 US88163VAD10 7.65 Feb 01, 2036 6.15
UTAH ACQUISITION SUB INC Industrial Fixed Income 68335.66 0.01 US62854AAP93 11.34 Jun 15, 2046 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 68336.32 0.01 US94106LBK44 13.73 Jul 15, 2049 4.15
KENVUE INC Industrial Fixed Income 68289.44 0.01 US49177JAR32 15.07 Mar 22, 2063 5.2
SYSCO CORPORATION Industrial Fixed Income 68262.25 0.01 US871829BR76 15.08 Dec 14, 2051 3.15
BAT CAPITAL CORP Industrial Fixed Income 68163.41 0.01 US05526DBV64 13.14 Mar 16, 2052 5.65
COMCAST CORPORATION Industrial Fixed Income 68173.13 0.01 US20030NBZ33 13.13 Aug 15, 2047 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 68086.34 0.01 US049560BA22 13.35 Nov 15, 2053 6.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68092.29 0.01 US491674BP14 13.89 Aug 15, 2055 5.85
BAYER US FINANCE LLC 144A Industrial Fixed Income 68068.24 0.01 US07274EAM57 12.54 Nov 21, 2053 6.88
ERP OPERATING LP Financial Institutions Fixed Income 68050.1 0.01 US26884ABB89 11.85 Jul 01, 2044 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 67978.23 0.01 US880451AU37 7.79 Apr 01, 2037 7.63
BATH & BODY WORKS INC Industrial Fixed Income 68000.53 0.01 US501797AM65 7.6 Jul 01, 2036 6.75
AT&T INC Industrial Fixed Income 67972.92 0.01 US00206RHK14 9.6 Mar 01, 2039 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 67974.18 0.01 US907818EQ79 9.4 Sep 15, 2037 3.6
ONEOK PARTNERS LP Industrial Fixed Income 67950.28 0.01 US68268NAC74 7.74 Oct 01, 2036 6.65
CHEVRON CORP Industrial Fixed Income 67954.08 0.01 US166764CA68 14.9 May 11, 2050 3.08
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 67865.9 0.01 US084659AR23 13.23 Jan 15, 2049 4.45
FIBERCOP SPA 144A Industrial Fixed Income 67738.69 0.01 US683879AH36 7.93 Jun 04, 2038 7.72
DOW CHEMICAL CO Industrial Fixed Income 67669.55 0.01 US260543CV39 12.51 May 15, 2049 4.8
CATERPILLAR INC Industrial Fixed Income 67568.39 0.01 US149123BN09 8.09 Aug 15, 2036 6.05
FIRSTENERGY CORPORATION Utility Fixed Income 67560.44 0.01 US337932AJ65 12.43 Jul 15, 2047 4.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67597.6 0.01 US26442CAZ77 14.6 Aug 15, 2049 3.2
ALPHABET INC Industrial Fixed Income 67513.83 0.01 US02079KAM99 14.39 May 15, 2055 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67542.79 0.01 US694308KD85 13.17 Mar 01, 2052 5.25
3M CO Industrial Fixed Income 67493.1 0.01 US88579YBK64 14.53 Aug 26, 2049 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 67530.89 0.01 US171239AJ50 17.23 Dec 15, 2061 3.05
ASTRAZENECA PLC Industrial Fixed Income 67441.26 0.01 US046353AU26 13.45 Aug 17, 2048 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 67402.37 0.01 US25243YAH27 8.02 Sep 30, 2036 5.88
EXELON GENERATION CO LLC Utility Fixed Income 67383.41 0.01 US30161MAN39 10.54 Jun 15, 2042 5.6
HOME DEPOT INC Industrial Fixed Income 67365.03 0.01 US437076BD31 11.64 Feb 15, 2044 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 67201.63 0.01 US575718AA93 17.26 Jul 01, 2111 5.6
ABBVIE INC Industrial Fixed Income 67170.65 0.01 US00287YCZ07 11.06 Oct 01, 2042 4.63
COCA-COLA CO Industrial Fixed Income 67155.87 0.01 US191216DQ04 11.7 May 05, 2041 2.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67128.41 0.01 US828807DV66 13.51 Mar 08, 2053 5.85
PEPSICO INC Industrial Fixed Income 67026.88 0.01 US713448FF06 12.04 Oct 21, 2041 2.63
EXELON CORPORATION Utility Fixed Income 66999.54 0.01 US30161NBS99 13.77 Mar 15, 2055 5.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 66932.86 0.01 US49338CAA18 9.83 Apr 01, 2041 5.82
AMERICAN WATER CAPITAL CORP Utility Fixed Income 66892.38 0.01 US03040WAT27 13.4 Sep 01, 2048 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 66813.42 0.01 US478375AH14 7.73 Jan 15, 2036 6.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 66774.2 0.01 US059165EP12 13.97 Jun 01, 2052 4.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 66710.82 0.01 US29273RAZ29 10.51 Oct 01, 2043 5.95
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 66674.57 0.01 US299808AJ43 15.07 Oct 15, 2052 3.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 66617.28 0.01 US797440CF91 13.56 Apr 15, 2054 5.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66628.31 0.01 US084659BF75 13.99 May 01, 2053 4.6
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 66655.51 0.01 US677632PA36 17.23 Jun 01, 2111 4.8
GENERAL ELECTRIC CO MTN Industrial Fixed Income 66601.4 0.01 US36962G3P70 8.8 Jan 14, 2038 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66551.47 0.01 US29379VBJ17 12.1 May 15, 2046 4.9
KROGER CO Industrial Fixed Income 66505.22 0.01 US501044CK58 8.46 Apr 15, 2038 6.9
PACIFICORP Utility Fixed Income 66526.35 0.01 US695114CG18 8.37 Oct 15, 2037 6.25
DOMINION RESOURCES INC Utility Fixed Income 66496.89 0.01 US25746UBQ13 11.47 Sep 15, 2042 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 66487.85 0.01 US66989HAW88 14.44 Sep 18, 2054 4.7
MPLX LP Industrial Fixed Income 66421.96 0.01 US55336VBZ22 13.0 Apr 01, 2055 5.95
CIGNA GROUP Industrial Fixed Income 66324.59 0.01 US125523CD06 10.11 Nov 15, 2041 6.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66304.78 0.01 US12189LAZ40 13.02 Aug 01, 2046 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66214.61 0.01 US74456QCR56 14.06 Mar 01, 2054 5.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66181.99 0.01 US136375BQ40 8.5 Nov 15, 2037 6.38
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 66090.25 0.01 US89054XAC92 5.28 Sep 30, 2039 5.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 66132.82 0.01 US26443TAD81 13.48 Apr 01, 2053 5.4
CSX CORP Industrial Fixed Income 66038.1 0.01 US126408HP13 13.42 Mar 15, 2049 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66017.23 0.01 US202795JM30 13.48 Mar 01, 2048 4.0
DANAHER CORPORATION Industrial Fixed Income 66016.46 0.01 US235851AW20 15.73 Dec 10, 2051 2.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65928.53 0.01 US224044CT25 12.75 Dec 15, 2053 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65941.96 0.01 US927804FY56 13.43 Sep 15, 2047 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65955.61 0.01 US655844CF36 14.82 May 15, 2050 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65861.45 0.01 US202795KB55 13.77 Jun 01, 2055 5.95
STARBUCKS CORPORATION Industrial Fixed Income 65851.67 0.01 US855244AS84 13.0 Nov 15, 2048 4.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 65858.86 0.01 US378272BC14 13.98 Apr 27, 2051 3.88
REYNOLDS AMERICAN INC Industrial Fixed Income 65794.73 0.01 US761713AT36 8.04 Jun 15, 2037 7.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 65768.37 0.01 US01626PAV85 13.71 Feb 12, 2054 5.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 65700.2 0.01 US883556BY71 13.32 Aug 15, 2047 4.1
UNUM GROUP Financial Institutions Fixed Income 65632.24 0.01 US91529YAJ55 10.6 Aug 15, 2042 5.75
EMBARQ LLC Industrial Fixed Income 65614.73 0.01 US29078EAA38 5.44 Jun 01, 2036 8.0
PRINCETON UNIVERSITY Industrial Fixed Income 65591.15 0.01 US89837LAB18 9.46 Mar 01, 2039 5.7
AON CORP Financial Institutions Fixed Income 65529.66 0.01 US03740LAE20 14.46 Feb 28, 2052 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 65449.72 0.01 US13645RAU86 12.07 Aug 01, 2045 4.8
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 65231.67 0.01 US48249DAA90 10.84 Feb 01, 2043 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65072.53 0.01 US202795HK91 7.9 Mar 15, 2036 5.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 65058.21 0.01 US05523RAC16 10.22 Oct 11, 2041 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 65052.52 0.01 US58013MEZ32 7.86 Dec 09, 2035 4.7
INTEL CORPORATION Industrial Fixed Income 65042.73 0.01 US458140BL39 9.92 Mar 25, 2040 4.6
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 65034.84 0.01 US416515BF08 14.22 Aug 19, 2049 3.6
AMGEN INC Industrial Fixed Income 64955.86 0.01 US031162AW01 8.28 Jun 01, 2037 6.38
PEPSICO INC Industrial Fixed Income 64960.16 0.01 US713448DD75 12.42 Apr 14, 2046 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64948.37 0.01 US26442CAR51 12.93 Mar 15, 2046 3.88
EQUINOR ASA Agency Fixed Income 64848.65 0.01 US85771PAE25 11.09 Nov 23, 2041 4.25
NUTRIEN LTD Industrial Fixed Income 64814.84 0.01 US67077MAF59 8.13 Dec 01, 2036 5.88
EXXON MOBIL CORP Industrial Fixed Income 64801.38 0.01 US30231GAY89 10.77 Aug 16, 2039 3.0
D R HORTON INC Industrial Fixed Income 64722.12 0.01 US23331ABU25 7.48 Oct 15, 2035 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 64720.77 0.01 US19828TAE64 10.54 Aug 15, 2043 6.5
ENERGY TRANSFER LP Industrial Fixed Income 64670.37 0.01 US29273RAT68 10.86 Feb 01, 2043 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64695.15 0.01 US209111FL29 13.15 Jun 15, 2047 3.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 64676.8 0.01 US609207AW50 15.58 Sep 04, 2050 2.63
ABBOTT LABORATORIES Industrial Fixed Income 64618.04 0.01 US002824BN93 11.3 Apr 15, 2043 4.75
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 64562.57 0.01 US02765UEK60 11.05 Feb 15, 2050 8.08
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64604.88 0.01 US828807DX23 13.24 Jan 15, 2054 6.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 64382.3 0.01 US534187BA67 9.36 Jun 15, 2040 7.0
PFIZER INC Industrial Fixed Income 64350.22 0.01 US717081EJ89 9.73 Sep 15, 2038 4.1
PFIZER INC Industrial Fixed Income 64287.44 0.01 US717081DK61 11.9 May 15, 2044 4.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 64230.57 0.01 US71647NAK54 9.81 Mar 17, 2044 7.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 64185.79 0.01 US020002BC43 12.77 Dec 15, 2046 4.2
ALABAMA POWER COMPANY Utility Fixed Income 64153.94 0.01 US010392FT07 14.12 Oct 01, 2049 3.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 64070.13 0.01 US911312AN61 10.24 Nov 15, 2040 4.88
CSX CORP Industrial Fixed Income 64059.73 0.01 US126408GX55 11.54 Mar 01, 2043 4.4
ABBOTT LABORATORIES Industrial Fixed Income 63968.69 0.01 US002824AY67 10.04 May 27, 2040 5.3
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 63972.59 0.01 US101137AU14 13.34 Mar 01, 2049 4.7
PEPSICO INC Industrial Fixed Income 64003.35 0.01 US713448DV73 13.07 May 02, 2047 4.0
ISRAEL CHEMICALS LTD Industrial Fixed Income 63954.41 0.01 IL0028103310 8.51 May 31, 2038 6.38
INTERNATIONAL PAPER CO Industrial Fixed Income 63941.92 0.01 US460146CH42 10.07 Nov 15, 2041 6.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 63919.42 0.01 US773903AJ82 13.65 Mar 01, 2049 4.2
FEDEX CORP Industrial Fixed Income 63818.59 0.01 US31428XBB10 12.14 Feb 01, 2045 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63838.13 0.01 US015271AZ25 14.73 Mar 15, 2052 3.55
WALT DISNEY CO Industrial Fixed Income 63756.41 0.01 US254687EX00 11.93 Oct 15, 2045 4.95
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 63764.79 0.01 US649322AA29 12.65 Aug 01, 2045 4.02
MYLAN INC Industrial Fixed Income 63698.78 0.01 US628530BJ54 11.66 Apr 15, 2048 5.2
HOME DEPOT INC Industrial Fixed Income 63545.62 0.01 US437076AU64 10.16 Sep 15, 2040 5.4
HASBRO INC Industrial Fixed Income 63470.31 0.01 US418056AS62 9.52 Mar 15, 2040 6.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 63439.48 0.01 US01626PAP18 11.13 May 13, 2041 3.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 63436.89 0.01 US210518DF00 15.04 Aug 15, 2050 3.1
COMCAST CORPORATION Industrial Fixed Income 63356.61 0.01 US20030NAK72 7.45 Nov 15, 2035 6.5
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63365.17 0.01 US472140AC65 13.18 Feb 25, 2055 6.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 63333.63 0.01 US911312BQ83 13.57 Mar 15, 2049 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63278.91 0.01 US26442CAM64 11.03 Dec 15, 2041 4.25
ONEOK INC Industrial Fixed Income 63269.32 0.01 US682680BX02 12.51 Sep 15, 2046 4.25
TARGET CORPORATION Industrial Fixed Income 63236.29 0.01 US87612EBN58 15.52 Jan 15, 2052 2.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 63150.71 0.01 US84756NAE94 10.58 Sep 25, 2043 5.95
SOUTHERN POWER CO Utility Fixed Income 63149.35 0.01 US843646AH38 10.63 Sep 15, 2041 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 63100.96 0.01 US341081GY79 14.15 Mar 15, 2055 5.7
CSX CORP Industrial Fixed Income 63090.2 0.01 US126408HF31 13.0 Nov 01, 2046 3.8
WALMART INC Industrial Fixed Income 63053.25 0.01 US931142CY78 10.32 Oct 25, 2040 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 63038.0 0.01 US756109AT12 12.71 Mar 15, 2047 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63059.28 0.01 US913017CP20 12.94 May 04, 2047 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62983.64 0.01 US842400FL27 9.24 Mar 15, 2039 6.05
NGPL PIPECO LLC 144A Industrial Fixed Income 62936.92 0.01 US62912XAC83 8.09 Dec 15, 2037 7.77
ALTRIA GROUP INC Industrial Fixed Income 62905.65 0.01 US02209SBK87 13.2 May 06, 2050 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 62807.46 0.01 US171232AQ41 8.34 May 11, 2037 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62827.65 0.01 US494550BW59 11.39 Sep 01, 2044 5.4
VALMONT INDUSTRIES INC Industrial Fixed Income 62812.21 0.01 US920253AF89 11.46 Oct 01, 2044 5.0
STANFORD HEALTH CARE Industrial Fixed Income 62811.41 0.01 US85434VAA61 13.66 Nov 15, 2048 3.79
CROWN CASTLE INC Industrial Fixed Income 62805.47 0.01 US22822VAU52 14.73 Jan 15, 2051 3.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 62691.48 0.01 US25731VAB09 13.21 Oct 15, 2053 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62696.29 0.01 US12189LAE11 10.27 Jun 01, 2041 5.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 62704.58 0.01 US666807BJ01 12.43 Apr 15, 2045 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 62694.25 0.01 US775109BG57 13.06 Feb 15, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62662.28 0.01 US74456QCM69 14.03 Mar 15, 2053 5.13
PFIZER INC Industrial Fixed Income 62652.52 0.01 US717081EU35 10.08 Mar 15, 2039 3.9
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62592.35 0.01 US500472AC95 8.6 Mar 11, 2038 6.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 62527.9 0.01 US744448DA65 13.49 May 15, 2054 5.75
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62518.78 0.01 US454889AQ96 12.41 Mar 15, 2046 4.55
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 62454.33 0.01 US69448FAA93 12.61 Oct 24, 2067 4.3
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 62403.79 0.01 US78516FAB58 9.09 May 01, 2038 4.68
REYNOLDS AMERICAN INC Industrial Fixed Income 62336.1 0.01 US761713AZ95 10.82 Sep 15, 2043 6.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 62345.58 0.01 US63946BAJ98 11.37 Jan 15, 2043 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 62356.29 0.01 US25179MAU71 11.53 Jun 15, 2045 5.0
NYU HOSPITALS CENTER Industrial Fixed Income 62274.16 0.01 US62952EAE77 11.93 Jul 01, 2047 4.37
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 62267.3 0.01 US754730AH26 14.16 Apr 01, 2051 3.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 62249.16 0.01 US491674BL00 12.14 Oct 01, 2045 4.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 62153.94 0.01 US911312BV78 9.78 Apr 01, 2040 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 62198.19 0.01 US842434CY66 13.32 Jun 01, 2053 5.75
LOWES COMPANIES INC Industrial Fixed Income 62190.08 0.01 US548661DW49 12.87 Apr 15, 2050 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62157.31 0.01 US927804FW90 12.81 Nov 15, 2046 4.0
ESSENTIAL UTILITIES INC Utility Fixed Income 62094.88 0.01 US03836WAC73 13.13 May 01, 2049 4.28
APPLE INC Industrial Fixed Income 62105.15 0.01 US037833ER75 16.57 Aug 08, 2062 4.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 62046.05 0.01 US882508CC69 14.15 Mar 14, 2053 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62045.62 0.01 US209111FY40 13.84 Apr 01, 2050 3.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61982.35 0.01 US87927VAV09 8.15 Jun 04, 2038 7.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 61970.62 0.01 US478375AU25 12.73 Feb 15, 2047 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61969.16 0.01 US110122DS47 15.61 Nov 13, 2050 2.55
LOWES COMPANIES INC Industrial Fixed Income 61850.77 0.01 US548661ER45 13.39 Jul 01, 2053 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 61891.12 0.01 US969457CN88 13.44 Nov 15, 2054 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 61745.06 0.01 US927804GN82 13.61 Aug 15, 2053 5.7
NEWELL BRANDS INC Industrial Fixed Income 61764.77 0.01 US651229AY21 9.74 Apr 01, 2046 7.0
OTIS WORLDWIDE CORP Industrial Fixed Income 61769.67 0.01 US68902VAM90 14.56 Feb 15, 2050 3.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61747.47 0.01 US68233JBR41 14.73 Sep 15, 2049 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 61712.83 0.01 US161175CL69 13.52 Apr 01, 2063 5.5
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 61723.7 0.01 US48252MAA36 14.47 Aug 25, 2050 3.5
FLORIDA POWER CORPORATION Utility Fixed Income 61666.34 0.01 US341099CH09 8.56 Sep 15, 2037 6.35
MERCK & CO INC Industrial Fixed Income 61475.34 0.01 US589331AS67 11.88 Sep 15, 2042 3.6
TYSON FOODS INC Industrial Fixed Income 61433.8 0.01 US902494BD46 12.54 Jun 02, 2047 4.55
AT&T INC Industrial Fixed Income 61291.38 0.01 US00206RBA95 10.4 Aug 15, 2041 5.55
DTE ELECTRIC COMPANY Utility Fixed Income 61271.39 0.01 US23338VAJ52 13.83 Mar 01, 2049 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61088.39 0.01 US26442CAP95 12.61 Jun 01, 2045 3.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 61137.56 0.01 US8426EPAB43 12.67 Oct 01, 2046 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 60932.23 0.01 US224044BV89 8.53 Mar 01, 2039 8.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 60933.81 0.01 US04316JAJ88 13.53 Jul 15, 2054 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 60960.83 0.01 US06051GFQ73 11.87 Apr 21, 2045 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60854.24 0.01 US927804FB53 8.32 May 15, 2037 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60896.52 0.01 US842400GR87 12.8 Mar 01, 2049 4.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 60880.58 0.01 US595620AW50 16.17 Aug 01, 2052 2.7
ECOLAB INC Industrial Fixed Income 60850.58 0.01 US278865BJ87 16.85 Aug 18, 2055 2.75
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60793.34 0.01 US54473ENS99 8.15 Aug 01, 2040 7.62
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60810.89 0.01 US71645WAS08 9.39 Jan 27, 2041 6.75
ROYALTY PHARMA PLC Industrial Fixed Income 60807.95 0.01 US78081BAM54 14.32 Sep 02, 2050 3.55
AMGEN INC Industrial Fixed Income 60804.73 0.01 US031162DC10 15.49 Jan 15, 2052 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60728.96 0.01 US72650RBE18 11.43 Jun 15, 2044 4.7
WYETH LLC Industrial Fixed Income 60691.73 0.01 US983024AL46 7.81 Feb 15, 2036 6.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 60718.25 0.01 US958254AD64 10.74 Apr 01, 2044 5.45
DICKS SPORTING GOODS INC. Industrial Fixed Income 60716.94 0.01 US253393AG77 13.84 Jan 15, 2052 4.1
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 60666.5 0.01 US65364UAS50 13.29 Sep 16, 2052 5.78
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 60589.51 0.01 US372546AT84 12.17 Sep 15, 2044 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60582.81 0.01 US209111FQ16 15.02 May 15, 2058 4.5
FEDEX CORP Industrial Fixed Income 60510.49 0.01 US31428XBN57 12.35 Jan 15, 2047 4.4
PACIFICORP Utility Fixed Income 60549.73 0.01 US695114CX41 14.69 Mar 15, 2051 3.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 60392.26 0.01 US50076QAN60 9.43 Feb 09, 2040 6.5
NUCOR CORPORATION Industrial Fixed Income 60385.52 0.01 US670346AW54 14.43 Apr 01, 2052 3.85
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 60352.63 0.01 US025932AL88 12.57 Jun 15, 2047 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 60362.81 0.01 US49271VAK61 13.71 May 01, 2050 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60258.12 0.01 US665772CJ60 11.92 Aug 15, 2042 3.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60212.15 0.01 US927804FA70 7.71 Jan 15, 2036 6.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 60202.4 0.01 US737679DE73 11.68 Mar 15, 2043 4.15
APPLIED MATERIALS INC Industrial Fixed Income 60105.6 0.01 US038222AG04 10.22 Jun 15, 2041 5.85
CENOVUS ENERGY INC Industrial Fixed Income 60061.22 0.01 US15135UAF66 9.13 Nov 15, 2039 6.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60034.1 0.01 US07274NBH52 14.73 Jul 15, 2064 4.7
DUKE UNIVERSITY Industrial Fixed Income 60077.11 0.01 US26442TAF49 11.79 Oct 01, 2044 2.68
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59922.38 0.01 US842400FP31 9.86 Mar 15, 2040 5.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 59939.44 0.01 US837004CG35 11.38 Jun 15, 2043 4.6
LOCKHEED MARTIN CORP Industrial Fixed Income 59895.86 0.01 US539830AW96 9.84 Jun 01, 2040 5.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59848.41 0.01 US571748BX98 13.97 Mar 15, 2054 5.45
PACIFICORP Utility Fixed Income 59892.81 0.01 US695114CT39 13.29 Jan 15, 2049 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 59810.13 0.01 US74432QAQ82 8.25 Dec 14, 2036 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 59800.41 0.01 US15189XAT54 13.49 Feb 01, 2049 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 59780.16 0.01 US37940XAR35 12.88 Aug 15, 2052 5.95
EBAY INC Industrial Fixed Income 59780.21 0.01 US278642AF09 11.42 Jul 15, 2042 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 59699.91 0.01 US58013MFR07 13.58 Apr 01, 2050 4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 59626.74 0.01 US072024NV09 11.22 Apr 01, 2050 7.04
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 59619.43 0.01 US665501AN23 13.54 Feb 01, 2054 5.63
UNION ELECTRIC CO Utility Fixed Income 59634.89 0.01 US906548CW07 13.74 Mar 15, 2053 5.45
PROLOGIS LP Financial Institutions Fixed Income 59627.78 0.01 US74340XCF69 13.82 Jun 15, 2053 5.25
WESTLAKE CORP Industrial Fixed Income 59649.08 0.01 US960413AS12 12.07 Aug 15, 2046 5.0
INTEL CORPORATION Industrial Fixed Income 59558.04 0.01 US458140BV11 11.78 Aug 12, 2041 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59546.79 0.01 US413875AT20 11.74 Apr 27, 2045 5.05
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 59510.56 0.01 US914744AD99 12.79 Feb 15, 2045 3.44
COCA-COLA CO Industrial Fixed Income 59521.58 0.01 US191216CY47 17.82 Jun 01, 2060 2.75
MICROSOFT CORPORATION Industrial Fixed Income 59463.86 0.01 US594918AM64 10.5 Feb 08, 2041 5.3
ENTERGY ARKANSAS LLC Utility Fixed Income 59441.83 0.01 US29366MAA62 13.27 Apr 01, 2049 4.2
FOX CORP Industrial Fixed Income 59433.38 0.01 US35137LAK17 12.46 Jan 25, 2049 5.58
BROWN & BROWN INC Financial Institutions Fixed Income 59419.17 0.01 US115236AF88 13.22 Mar 17, 2052 4.95
HOME DEPOT INC Industrial Fixed Income 59413.08 0.01 US437076CG52 16.27 Mar 15, 2051 2.38
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59327.42 0.01 US87927VAR96 7.55 Jul 18, 2036 7.2
HESS CORP Industrial Fixed Income 59353.93 0.01 US42809HAH03 11.85 Apr 01, 2047 5.8
DIAMONDBACK ENERGY INC Industrial Fixed Income 59330.1 0.01 US25278XAT63 14.03 Mar 15, 2052 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59287.7 0.01 US694308JU20 10.65 Jun 01, 2041 4.2
BROOKLYN UNION GAS CO 144A Utility Fixed Income 59218.72 0.01 US114259AY07 13.05 Jul 18, 2054 6.42
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59206.1 0.01 US927804FL36 11.6 Jan 15, 2043 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59215.8 0.01 US842400GK35 13.09 Mar 01, 2048 4.13
ASHLAND INC Industrial Fixed Income 59174.0 0.01 US044209AM68 10.01 May 15, 2043 6.88
Novant Health Industrial Fixed Income 59146.6 0.01 US66988AAH77 15.0 Nov 01, 2051 3.17
KLA CORP Industrial Fixed Income 59044.73 0.01 US482480AN02 15.38 Jul 15, 2062 5.25
PECO ENERGY CO Utility Fixed Income 59072.6 0.01 US693304AV99 13.6 Sep 15, 2047 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 59000.6 0.01 US91913YAT73 11.88 Mar 15, 2045 4.9
CENOVUS ENERGY INC Industrial Fixed Income 58852.8 0.01 US15135UAR05 11.93 Jun 15, 2047 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 58794.62 0.01 US96950FAN42 11.29 Mar 04, 2044 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58843.25 0.01 US110122AU20 12.05 Aug 01, 2042 3.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58760.73 0.01 US341081FC68 9.87 Mar 01, 2040 5.69
INTEL CORPORATION Industrial Fixed Income 58743.95 0.01 US458140AP51 11.27 Dec 15, 2042 4.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 58784.03 0.01 US25468PCX24 11.8 Dec 01, 2042 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 58714.15 0.01 US03040WAD74 8.35 Oct 15, 2037 6.59
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 58656.94 0.01 US167560PL98 8.06 Dec 01, 2038 5.72
CONOCOPHILLIPS CO Industrial Fixed Income 58633.89 0.01 US20826FAR73 11.75 Mar 15, 2046 5.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 58668.1 0.01 US313747AV99 11.91 Dec 01, 2044 4.5
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 58580.74 0.01 US48250AAA16 11.4 Jun 01, 2044 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 58572.41 0.01 US882508BF00 10.1 Mar 15, 2039 3.88
AMAZON.COM INC Industrial Fixed Income 58568.42 0.01 US023135CK04 16.21 Apr 13, 2062 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58532.9 0.01 US571748BH49 9.71 Mar 15, 2039 4.75
CONTINENTAL RESOURCES INC Industrial Fixed Income 58537.73 0.01 US212015AQ46 11.04 Jun 01, 2044 4.9
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 58512.6 0.01 US48255BAA44 14.9 Dec 15, 2051 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58456.84 0.01 US74432QBD60 8.46 Dec 01, 2037 6.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 58486.71 0.01 US25278XAQ25 13.36 Mar 24, 2051 4.4
OWENS CORNING Industrial Fixed Income 58434.48 0.01 US690742AQ43 13.45 Jun 15, 2054 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 58390.84 0.01 US29364WBL19 14.06 Sep 15, 2052 4.75
MARS INC 144A Industrial Fixed Income 58320.16 0.01 US571676AN55 11.67 Jul 16, 2040 2.38
HOME DEPOT INC Industrial Fixed Income 58324.02 0.01 US437076BP60 16.13 Sep 15, 2056 3.5
LOWES COMPANIES INC Industrial Fixed Income 58263.56 0.01 US548661EF07 15.2 Apr 01, 2062 4.45
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58269.24 0.01 US53079EBK91 15.19 May 15, 2060 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 58186.03 0.01 US20268JAG85 13.7 Oct 01, 2050 3.91
SYSCO CORPORATION Industrial Fixed Income 58134.54 0.01 US871829BD80 12.17 Apr 01, 2046 4.5
KLA CORP Industrial Fixed Income 58136.56 0.01 US482480AJ99 14.73 Mar 01, 2050 3.3
AT&T INC Industrial Fixed Income 58080.13 0.01 US00206RHA32 12.05 Nov 15, 2046 5.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 58025.15 0.01 US929160AV17 12.73 Jun 15, 2047 4.5
SUNCOR ENERGY INC Industrial Fixed Income 58064.75 0.01 US867224AB33 12.9 Nov 15, 2047 4.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 58066.96 0.01 US709235T706 11.17 Sep 01, 2043 2.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 57987.35 0.01 US606822BB97 9.63 Jul 26, 2038 4.29
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 58000.57 0.01 US958254AJ35 12.07 Mar 01, 2048 5.3
PFIZER INC Industrial Fixed Income 57919.98 0.01 US717081DT70 10.14 Sep 15, 2040 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57866.38 0.01 US842400HV80 13.16 Mar 01, 2053 5.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 57853.69 0.01 US665772CQ04 13.66 Sep 15, 2047 3.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 57874.54 0.01 US29736RAM25 14.46 Dec 01, 2049 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57851.57 0.01 US75513ECL39 15.65 Sep 01, 2051 2.82
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 57798.42 0.01 US77340RAM97 8.94 Apr 15, 2040 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57833.55 0.01 US92343VDS07 12.87 Apr 15, 2049 5.01
FEDEX CORP Industrial Fixed Income 57816.24 0.01 US31428XBQ88 13.05 Feb 15, 2048 4.05
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 57780.59 0.01 US11271RAB50 14.09 Apr 15, 2050 3.45
DUKE ENERGY OHIO INC Utility Fixed Income 57640.14 0.01 US26442EAK64 13.31 Apr 01, 2053 5.65
HCA INC Industrial Fixed Income 57566.27 0.01 US404119CW77 14.13 Apr 01, 2064 6.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 57592.54 0.01 US09256BAG23 11.55 Jun 15, 2044 5.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57566.6 0.01 US72650RBH49 11.66 Feb 15, 2045 4.9
OHIO POWER CO Utility Fixed Income 57595.56 0.01 US677415CQ28 12.9 Apr 01, 2048 4.15
VALERO ENERGY CORPORATION Industrial Fixed Income 57553.55 0.01 US91913YBD13 14.24 Dec 01, 2051 3.65
NASDAQ INC Financial Institutions Fixed Income 57538.5 0.01 US63111XAE13 11.74 Dec 21, 2040 2.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57481.23 0.01 US53079EAN40 7.86 Mar 15, 2037 7.8
ONEOK PARTNERS LP Industrial Fixed Income 57483.01 0.01 US68268NAG88 9.8 Feb 01, 2041 6.13
AMGEN INC Industrial Fixed Income 57478.92 0.01 US031162BH25 10.52 Jun 15, 2042 5.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 57469.83 0.01 US674599DL68 11.11 Mar 15, 2046 6.6
ATMOS ENERGY CORPORATION Utility Fixed Income 57437.8 0.01 US049560AP00 13.17 Oct 01, 2048 4.3
GEORGIA POWER CO Utility Fixed Income 57387.07 0.01 US373334KA87 11.66 Mar 15, 2043 4.3
DUKE ENERGY CORP Utility Fixed Income 57387.99 0.01 US26441CBF14 13.34 Jun 15, 2049 4.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57317.23 0.01 US009158AZ91 11.25 May 15, 2040 2.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57350.08 0.01 US12189LBG59 15.18 Sep 15, 2051 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57270.02 0.01 US91324PAX06 8.28 Jun 15, 2037 6.5
TARGA RESOURCES CORP Industrial Fixed Income 57277.71 0.01 US87612KAC62 12.62 Jul 01, 2052 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57302.09 0.01 US209111FB47 11.33 Mar 15, 2042 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 57283.07 0.01 US68233JBB98 12.44 Apr 01, 2045 3.75
MPLX LP Industrial Fixed Income 57200.87 0.01 US55336VBW90 13.15 Mar 01, 2053 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57207.24 0.01 US842400GY39 15.02 Feb 01, 2051 2.95
AEP TEXAS INC Utility Fixed Income 57156.91 0.01 US00108WAQ33 13.23 May 15, 2052 5.25
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 57166.11 0.01 US144141DB18 11.22 May 15, 2042 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 57150.69 0.01 US86562MCK45 11.68 Sep 17, 2041 2.93
ANALOG DEVICES INC Industrial Fixed Income 57187.92 0.01 US032654AW53 11.84 Oct 01, 2041 2.8
BOEING CO Industrial Fixed Income 57135.28 0.01 US097023BA22 9.65 Feb 15, 2040 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57129.13 0.01 US75513ECB56 10.85 Dec 15, 2041 4.7
Novant Health Industrial Fixed Income 57086.17 0.01 US66988AAG94 9.17 Nov 01, 2036 2.64
WILLIAMS COMPANIES INC Industrial Fixed Income 57059.28 0.01 US96950FAK03 10.81 Nov 15, 2043 5.8
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 57056.43 0.01 US77310VAA26 15.74 Oct 01, 2050 2.49
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 56990.38 0.01 US678858BY62 13.31 Apr 01, 2053 5.6
CVS HEALTH CORP Industrial Fixed Income 56972.3 0.01 US126650EM89 14.43 Sep 15, 2065 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57003.22 0.01 US13648TAE73 12.02 Aug 15, 2045 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 56978.27 0.01 US595620AV77 14.64 Apr 15, 2050 3.15
ONEOK INC Industrial Fixed Income 56917.44 0.01 US682680BF95 11.94 Jan 15, 2051 7.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 56951.32 0.01 US893574AM57 12.96 Mar 15, 2048 4.6
CSX CORP Industrial Fixed Income 56881.81 0.01 US126408GK35 8.27 May 01, 2037 6.15
DOW CHEMICAL CO Industrial Fixed Income 56882.25 0.01 US260543CR27 12.08 Nov 30, 2048 5.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 56813.5 0.01 US98417EAC49 8.29 Nov 15, 2037 6.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56792.71 0.01 US015271BC21 7.94 May 15, 2036 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 56829.34 0.01 US13648TAG22 14.31 May 01, 2050 3.5
FIRSTENERGY CORPORATION Utility Fixed Income 56840.24 0.01 US337932AM94 14.42 Mar 01, 2050 3.4
PHILLIPS 66 CO Industrial Fixed Income 56731.81 0.01 US718547AM43 11.83 Feb 15, 2045 4.68
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 56770.68 0.01 US01626PAG19 12.76 Jul 26, 2047 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 56751.96 0.01 US202795JP60 13.71 Mar 01, 2049 4.0
SNAP-ON INCORPORATED Industrial Fixed Income 56784.1 0.01 US833034AM32 14.78 May 01, 2050 3.1
JOHNSON & JOHNSON Industrial Fixed Income 56727.93 0.01 US478160AN49 8.65 Aug 15, 2037 5.95
DUKE ENERGY INDIANA INC Utility Fixed Income 56613.19 0.01 US263901AA85 8.96 Aug 15, 2038 6.35
NUTRIEN LTD Industrial Fixed Income 56629.61 0.01 US67077MAR97 11.14 Jun 01, 2043 4.9
LOEWS CORPORATION Financial Institutions Fixed Income 56625.09 0.01 US540424AR93 11.58 May 15, 2043 4.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 56602.93 0.01 US26442RAD35 12.18 Dec 01, 2044 4.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 56593.63 0.01 US49446RAT68 12.93 Sep 01, 2047 4.45
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 56582.33 0.01 US33972PAA75 5.54 Mar 31, 2038 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 56606.38 0.01 US94106BAD38 15.53 Jan 15, 2052 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56499.03 0.01 US92343VBT08 10.83 Sep 15, 2043 6.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 56500.63 0.01 US666807BT82 9.88 May 01, 2040 5.15
KINDER MORGAN INC Industrial Fixed Income 56533.66 0.01 US49456BBA89 13.4 Aug 01, 2054 5.95
PFIZER INC Industrial Fixed Income 56498.54 0.01 US717081FA61 15.34 May 28, 2050 2.7
AT&T INC Industrial Fixed Income 56466.5 0.01 US00206RFU14 13.04 Feb 15, 2050 5.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 56463.24 0.01 US01609WAW29 15.26 Dec 06, 2057 4.4
PEPSICO INC Industrial Fixed Income 56475.16 0.01 US713448EV64 16.07 Mar 19, 2060 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56358.68 0.01 US110122EJ39 11.31 Feb 22, 2044 5.5
APPALACHIAN POWER CO Utility Fixed Income 56358.05 0.01 US037735CY10 13.88 May 01, 2050 3.7
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 56298.3 0.01 US24668PAE79 9.86 Oct 01, 2040 5.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56237.39 0.01 US539830AR02 8.1 Sep 01, 2036 6.15
WALT DISNEY CO Industrial Fixed Income 56230.55 0.01 US254687ER32 10.1 Feb 15, 2041 6.15
LOWES COMPANIES INC Industrial Fixed Income 56232.59 0.01 US548661CX31 10.81 Apr 15, 2042 4.65
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 56232.34 0.01 US694476AE25 14.66 Sep 15, 2050 3.35
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56142.08 0.01 US29250RAT32 10.01 Sep 15, 2040 5.5
ABBVIE INC Industrial Fixed Income 56149.92 0.01 US00287YDB20 12.1 Mar 15, 2045 4.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 56173.47 0.01 US575718AG63 15.17 Jul 01, 2050 2.99
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56128.59 0.01 US68233JCU60 13.75 Jun 15, 2054 5.55
T-MOBILE USA INC Industrial Fixed Income 56132.56 0.01 US87264ACX19 14.9 Sep 15, 2062 5.8
MOODYS CORPORATION Industrial Fixed Income 56051.48 0.01 US615369AE53 11.56 Jul 15, 2044 5.25
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 56056.96 0.01 US907818FD57 10.45 Aug 15, 2039 3.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 55989.53 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 56004.23 0.01 US797440BM51 10.48 Aug 15, 2040 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 55999.22 0.01 US036752AU73 13.71 May 15, 2052 4.55
COMMONSPIRIT HEALTH Industrial Fixed Income 55964.61 0.01 US20268JAD54 13.6 Oct 01, 2049 3.82
PEPSICO INC Industrial Fixed Income 56009.86 0.01 US713448FG88 15.68 Oct 21, 2051 2.75
REPUBLIC SERVICES INC Industrial Fixed Income 55910.25 0.01 US760759AK65 9.7 Mar 01, 2040 6.2
OGLETHORPE POWER CORPORATION Utility Fixed Income 55962.07 0.01 US677052AA00 10.0 Nov 01, 2040 5.38
CUMMINS INC Industrial Fixed Income 55928.9 0.01 US231021AQ97 11.35 Oct 01, 2043 4.88
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 55946.36 0.01 US13034VAA26 16.9 Nov 01, 2111 4.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 55862.89 0.01 US26442UAC80 12.99 Oct 15, 2046 3.7
7-ELEVEN INC 144A Industrial Fixed Income 55887.59 0.01 US817826AF77 11.83 Feb 10, 2041 2.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55802.54 0.01 US341081FB85 9.16 Apr 01, 2039 5.96
CARGILL INC 144A Industrial Fixed Income 55813.02 0.01 US141781BR47 15.04 May 25, 2051 3.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 55670.87 0.01 US502431AV15 13.99 Aug 15, 2054 5.5
WALMART INC Industrial Fixed Income 55672.96 0.01 US931142DQ36 11.92 Apr 22, 2044 4.3
CORNING INC Industrial Fixed Income 55667.84 0.01 US219350BF12 15.12 Nov 15, 2057 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 55629.95 0.01 US680223AL88 13.93 Jun 11, 2051 3.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 55600.7 0.01 US020002AT86 7.72 Apr 01, 2036 5.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55593.84 0.01 US98417EAR18 10.58 Oct 25, 2042 5.55
NEWMONT CORPORATION Industrial Fixed Income 55579.03 0.01 US651639AP18 10.99 Mar 15, 2042 4.88
BROWN-FORMAN CORPORATION Industrial Fixed Income 55558.29 0.01 US115637AT79 9.37 Apr 15, 2038 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55589.96 0.01 US13648TAF49 12.8 May 01, 2048 4.7
DUKE ENERGY CAROLINAS Utility Fixed Income 55467.27 0.01 US26442CAA27 8.34 Jun 01, 2037 6.1
APA CORP (US) 144A Industrial Fixed Income 55457.9 0.01 US03743QAS75 12.35 Feb 15, 2055 6.75
MICROSOFT CORPORATION Industrial Fixed Income 55452.06 0.01 US594918AR51 12.02 Nov 15, 2042 3.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55392.85 0.01 US341081FA03 8.82 Feb 01, 2038 5.95
PEPSICO INC Industrial Fixed Income 55418.81 0.01 US713448FN30 14.48 Jul 18, 2052 4.2
METLIFE INC Financial Institutions Fixed Income 55346.62 0.01 US59156RBL15 11.94 Dec 15, 2044 4.72
MARKEL GROUP INC Financial Institutions Fixed Income 55344.14 0.01 US570535AT11 12.71 May 20, 2049 5.0
DUKE ENERGY OHIO INC Utility Fixed Income 55375.4 0.01 US26442EAG52 13.4 Feb 01, 2049 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55340.42 0.01 US26442CAT18 13.45 Dec 01, 2047 3.7
AT&T INC Industrial Fixed Income 55302.3 0.01 US00206RDT68 14.14 Mar 01, 2057 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 55306.56 0.01 US341081FR38 13.3 Jun 01, 2048 4.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 55227.15 0.01 US268317AL89 15.8 Jan 22, 2114 6.0
ENTERGY LOUISIANA LLC Utility Fixed Income 55230.32 0.01 US29364WBC10 13.56 Apr 01, 2050 4.2
ENBRIDGE INC Industrial Fixed Income 55218.54 0.01 US29250NBA28 13.51 Nov 15, 2049 4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 55137.33 0.01 US391382AB40 12.93 Jun 03, 2047 4.15
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 55039.2 0.01 US14314CAA36 12.47 Sep 15, 2048 5.65
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55048.48 0.01 US53079EBL74 12.61 Feb 01, 2061 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 54975.78 0.01 US845437BT80 14.74 Nov 01, 2051 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 54948.37 0.01 US88339WAA45 14.5 Oct 15, 2051 3.5
MPLX LP Industrial Fixed Income 54903.94 0.01 US55336VBP40 12.07 Dec 01, 2047 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 54875.15 0.01 US907818EC83 15.25 Feb 01, 2055 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 54807.01 0.01 US961214EQ27 11.35 Nov 16, 2040 2.96
CORNING INC Industrial Fixed Income 54775.45 0.01 US219350BK07 12.52 Nov 15, 2048 5.35
ILLINOIS TOOL WORKS INC Industrial Fixed Income 54729.71 0.01 US452308AQ28 10.79 Sep 15, 2041 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54769.03 0.01 US015271AS81 13.73 Feb 01, 2050 4.0
ARCELORMITTAL SA Industrial Fixed Income 54691.3 0.01 US03938LAS34 9.72 Mar 01, 2041 6.75
SUNCOR ENERGY INC Industrial Fixed Income 54672.09 0.01 US867224AE71 14.18 Mar 04, 2051 3.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 54666.9 0.01 US292480AJ92 11.21 May 15, 2044 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54632.73 0.01 US655844CH91 15.91 May 15, 2055 3.15
NUCOR CORPORATION Industrial Fixed Income 54634.13 0.01 US670346AU98 16.31 Dec 15, 2055 2.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 54577.32 0.01 US845743BN28 10.8 Aug 15, 2041 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 54555.42 0.01 US210518DQ64 14.54 Sep 01, 2052 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54503.31 0.01 US12189LAS07 11.48 Apr 01, 2044 4.9
COMCAST CORPORATION Industrial Fixed Income 54494.63 0.01 US20030NCN93 14.44 Oct 15, 2058 4.95
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 54496.77 0.01 US914748AA64 14.06 Feb 15, 2048 3.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54471.24 0.01 US28370TAD19 9.29 Nov 15, 2040 7.5
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 54475.74 0.01 US271014TU61 8.92 Jun 01, 2040 5.87
INTEL CORPORATION Industrial Fixed Income 54476.54 0.01 US458140CH18 10.73 Feb 10, 2043 5.63
CSX CORP Industrial Fixed Income 54439.84 0.01 US126408HR78 14.51 Sep 15, 2049 3.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 54416.98 0.01 US378272CB22 13.28 Apr 01, 2055 6.14
APPALACHIAN POWER CO Utility Fixed Income 54358.46 0.01 US037735CM71 8.37 Apr 01, 2038 7.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54258.87 0.01 US202795JS00 15.0 Mar 01, 2050 3.0
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 54205.5 0.01 US29268BAF85 9.3 Oct 07, 2039 6.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 54150.42 0.01 US26442RAB78 11.68 Mar 30, 2044 4.38
INTERNATIONAL PAPER CO Industrial Fixed Income 54154.16 0.01 US460146CQ41 12.82 Aug 15, 2047 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54197.7 0.01 US595620AS49 13.81 Aug 01, 2048 3.65
KROGER CO Industrial Fixed Income 54120.71 0.01 US501044DM06 12.6 Jan 15, 2049 5.4
HALLIBURTON COMPANY Industrial Fixed Income 54106.52 0.01 US406216BA89 10.72 Nov 15, 2041 4.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 54110.35 0.01 US26443TAB26 14.29 Oct 01, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54076.07 0.01 US927804GQ14 13.81 Jan 15, 2054 5.35
LOWES COMPANIES INC Industrial Fixed Income 54044.36 0.01 US548661DJ38 12.36 Sep 15, 2045 4.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 54064.62 0.01 US50249AAH68 10.76 Oct 01, 2040 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 54038.59 0.01 US961214EY50 11.67 Nov 18, 2041 3.13
GRUPO TELEVISA SAB Industrial Fixed Income 53967.2 0.01 US40049JBC09 10.36 Jan 31, 2046 6.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 53925.33 0.01 US64128XAE04 11.51 Apr 15, 2045 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53914.11 0.01 US718172AU37 11.65 Aug 21, 2042 3.88
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 53895.69 0.01 US79741TAR59 9.3 May 01, 2049 6.14
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 53850.0 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53875.92 0.01 US136375CV26 13.4 Jan 20, 2049 4.45
UNUM GROUP 144A Financial Institutions Fixed Income 53868.1 0.01 US91529YAS54 10.95 Aug 15, 2041 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53836.67 0.01 US91324PBQ46 10.02 Feb 15, 2041 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53789.25 0.01 US94973VBF31 11.38 Jan 15, 2044 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 53842.04 0.01 US049560AQ82 13.67 Mar 15, 2049 4.13
NOKIA OYJ Industrial Fixed Income 53779.61 0.01 US654902AC90 8.86 May 15, 2039 6.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53738.2 0.01 US039482AC84 15.91 Sep 15, 2051 2.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53687.19 0.01 US12189LAG68 10.73 Sep 15, 2041 4.95
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 53701.17 0.01 US26443CAA18 13.14 Jun 01, 2047 3.92
PACIFICORP Utility Fixed Income 53646.31 0.01 US695114CD86 8.24 Apr 01, 2037 5.75
TESCO PLC 144A Industrial Fixed Income 53643.86 0.01 US881575AC87 8.44 Nov 15, 2037 6.15
GATX CORPORATION Financial Institutions Fixed Income 53655.48 0.01 US361448BR38 13.34 Jun 05, 2054 6.05
AGL CAPITAL CORPORATION Utility Fixed Income 53632.99 0.01 US001192AH64 10.09 Mar 15, 2041 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 53564.32 0.01 US68233JDA97 13.6 Apr 01, 2055 5.8
ARCELORMITTAL SA Industrial Fixed Income 53526.22 0.01 US03938LBH69 12.97 Jun 17, 2054 6.35
OWENS CORNING Industrial Fixed Income 53517.38 0.01 US690742AG60 12.87 Jul 15, 2047 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53388.99 0.01 US29273RAJ86 8.44 Jul 01, 2038 7.5
APPLIED MATERIALS INC Industrial Fixed Income 53375.22 0.01 US038222AK16 7.56 Oct 01, 2035 5.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53321.1 0.01 US76720AAD81 10.76 Mar 22, 2042 4.75
NUTRIEN LTD Industrial Fixed Income 53342.72 0.01 US67077MAS70 11.55 Jan 15, 2045 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53358.75 0.01 US341081FG72 11.35 Jun 01, 2042 4.05
TARGET CORPORATION Industrial Fixed Income 53345.37 0.01 US87612EBG08 13.25 Nov 15, 2047 3.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53313.41 0.01 US665772CV98 14.04 Jun 01, 2052 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53287.55 0.01 US91324PDY51 11.19 May 15, 2040 2.75
INTEL CORPORATION Industrial Fixed Income 53292.13 0.01 US458140BK55 16.23 Feb 15, 2060 3.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53210.96 0.01 US039483AU65 7.76 Sep 15, 2035 5.38
MDC HOLDINGS INC Industrial Fixed Income 53236.61 0.01 US552676AQ11 10.31 Jan 15, 2043 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53211.41 0.01 US202795JG61 12.3 Nov 15, 2045 4.35
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 53233.09 0.01 US25468PDN33 13.82 Jul 30, 2046 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53207.15 0.01 US927804GC28 14.3 Dec 01, 2049 3.3
TELUS CORPORATION (NC10.25) Industrial Fixed Income 53153.27 0.01 US87971MCM38 7.06 Oct 15, 2055 7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53198.84 0.01 US845743BX00 13.34 Jun 01, 2054 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53136.82 0.01 US900123BB58 8.29 Mar 05, 2038 7.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 53070.29 0.01 US822582CK64 11.9 Nov 26, 2041 2.88
MISSISSIPPI POWER CO Utility Fixed Income 53022.56 0.01 US605417BZ68 11.29 Mar 15, 2042 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 53021.2 0.01 US210518DD51 13.29 Apr 15, 2049 4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 53005.6 0.01 US575767AN80 16.4 Oct 15, 2070 3.73
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52950.12 0.01 US76720AAW62 15.38 Mar 14, 2065 5.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 52931.98 0.01 US039483BQ45 13.42 Mar 15, 2049 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 52945.01 0.01 US171340AL60 13.23 Aug 01, 2047 3.95
ESSENTIAL UTILITIES INC Utility Fixed Income 52853.59 0.01 US29670GAE26 14.16 Apr 15, 2050 3.35
NORTHERN STATES POWER MINN Utility Fixed Income 52840.11 0.01 US665772CL17 12.01 May 15, 2044 4.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 52743.75 0.01 US835495AJ18 9.78 Nov 01, 2040 5.75
GATX CORPORATION Financial Institutions Fixed Income 52761.62 0.01 US361448AU75 11.42 Mar 15, 2044 5.2
FEDEX CORP Industrial Fixed Income 52758.97 0.01 US31428XBE58 11.79 Nov 15, 2045 4.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 52762.23 0.01 US37310PAC59 13.19 Apr 01, 2049 4.32
MA ST SCH BLDG AUTH Local Authority Fixed Income 52671.62 0.01 US576000KV42 7.57 Aug 15, 2039 5.71
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 52706.81 0.01 US112586AB85 13.71 Sep 15, 2055 6.08
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52672.72 0.01 US136375DB52 14.37 Aug 05, 2052 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 52692.39 0.01 US74456QBZ81 13.71 May 01, 2049 3.85
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 52712.39 0.01 US665501AM40 14.47 Oct 16, 2051 3.4
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52651.95 0.01 US796253Y307 9.57 Feb 01, 2041 5.81
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 52587.55 0.01 US74432QBN43 9.57 Jun 21, 2040 6.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 52579.42 0.01 US854502AN14 15.03 Nov 15, 2050 2.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52543.65 0.01 US26442CAN48 11.38 Sep 30, 2042 4.0
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 52469.13 0.01 US15189WAH34 9.92 Jan 15, 2041 5.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 52453.76 0.01 US059165ES50 13.74 Jun 01, 2054 5.65
EMERSON ELECTRIC CO Industrial Fixed Income 52391.59 0.01 US291011BD55 9.76 Nov 15, 2039 5.25
BOSTON GAS COMPANY 144A Utility Fixed Income 52386.7 0.01 US100743AN37 13.08 Jul 20, 2053 6.12
WELLTOWER OP LLC Financial Institutions Fixed Income 52435.16 0.01 US95040QAF19 13.01 Sep 01, 2048 4.95
UNION ELECTRIC CO Utility Fixed Income 52377.46 0.01 US906548CL42 12.56 Apr 15, 2045 3.65
AMGEN INC Industrial Fixed Income 52402.62 0.01 US031162DA53 11.92 Aug 15, 2041 2.8
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52375.05 0.01 US29266MAF68 7.81 Jul 15, 2036 6.75
BORGWARNER INC Industrial Fixed Income 52372.56 0.01 US099724AH99 12.19 Mar 15, 2045 4.38
COLONIAL PIPELINE CO 144A Industrial Fixed Income 52268.92 0.01 US195869AQ57 12.68 Apr 15, 2048 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 52213.31 0.01 US071813CV90 14.82 Dec 01, 2051 3.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52191.87 0.01 US29278NAD57 8.78 Jun 15, 2038 5.8
CSX CORP Industrial Fixed Income 52162.24 0.01 US126408HS51 13.99 Apr 15, 2050 3.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52102.5 0.01 US49447BAC72 7.83 Feb 01, 2036 5.3
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 52133.75 0.01 US401378AC83 16.28 Jan 24, 2077 4.85
WR BERKLEY CORPORATION Financial Institutions Fixed Income 52119.09 0.01 US084423AU64 13.73 May 12, 2050 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52116.29 0.01 US29379VCB71 15.33 Feb 15, 2053 3.3
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 52093.11 0.01 US743820AB83 15.34 Oct 01, 2051 2.7
APPALACHIAN POWER CO Utility Fixed Income 52044.54 0.01 US037735CT25 11.65 May 15, 2044 4.4
CARDINAL HEALTH INC Industrial Fixed Income 52055.63 0.01 US14149YBM93 12.7 Jun 15, 2047 4.37
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52081.05 0.01 US26442CBC73 14.55 Apr 15, 2051 3.45
ELI LILLY AND COMPANY Industrial Fixed Income 52018.36 0.01 US532457BZ08 18.49 Sep 15, 2060 2.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 51931.09 0.01 US059165EC09 7.89 Oct 01, 2036 6.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51911.6 0.01 US842434DA71 13.52 Apr 01, 2054 5.6
CARDINAL HEALTH INC Industrial Fixed Income 51913.51 0.01 US14149YBT47 13.56 Nov 15, 2054 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 51956.78 0.01 US21036PAZ18 13.14 Feb 15, 2048 4.1
AMEREN ILLINOIS CO Utility Fixed Income 51939.85 0.01 US02361DAR17 13.49 Dec 01, 2047 3.7
CARGILL INC 144A Industrial Fixed Income 51859.2 0.01 US141781BF09 12.15 Nov 23, 2045 4.76
J M SMUCKER CO Industrial Fixed Income 51901.42 0.01 US832696AP30 12.2 Mar 15, 2045 4.38
INTERNATIONAL PAPER CO Industrial Fixed Income 51809.74 0.01 US460146CS07 13.13 Aug 15, 2048 4.35
HUMANA INC Financial Institutions Fixed Income 51744.35 0.01 US444859BG60 12.35 Mar 15, 2047 4.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 51670.57 0.01 US01609WAU62 9.26 Dec 06, 2037 4.0
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 51670.56 0.01 US8426EPAC26 12.65 May 30, 2047 4.4
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 51609.25 0.01 US198280AH20 11.29 Jun 01, 2045 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51611.29 0.01 US161175CT95 12.76 Dec 01, 2055 6.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 51578.27 0.01 US303901BU50 13.46 Mar 15, 2055 6.1
ECOLAB INC Industrial Fixed Income 51589.58 0.01 US278865BN99 15.88 Dec 15, 2051 2.7
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 51541.59 0.01 US19416QEJ58 12.76 Aug 15, 2045 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51527.46 0.01 US743315AT02 13.41 Mar 15, 2048 4.2
DANAHER CORPORATION Industrial Fixed Income 51516.51 0.01 US235851AV47 15.53 Oct 01, 2050 2.6
SUNCOR ENERGY INC. Industrial Fixed Income 51441.49 0.01 US86722TAB89 8.95 Jun 01, 2039 6.85
ATMOS ENERGY CORPORATION Utility Fixed Income 51487.03 0.01 US049560AW50 15.69 Feb 15, 2052 2.85
TOLEDO HOSPITAL Industrial Fixed Income 51427.25 0.01 US889184AD90 5.62 Nov 15, 2038 5.75
KROGER CO Industrial Fixed Income 51394.57 0.01 US501044DN88 13.82 Jan 15, 2050 3.95
HOME DEPOT INC Industrial Fixed Income 51418.87 0.01 US437076CK64 15.87 Sep 15, 2051 2.75
CHEVRON USA INC Industrial Fixed Income 51412.79 0.01 US166756AH97 16.15 Aug 12, 2050 2.34
ROYALTY PHARMA PLC Industrial Fixed Income 51367.41 0.01 US78081BAV53 13.73 Sep 25, 2055 5.95
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 51332.16 0.01 US95765PAA75 12.64 Jan 15, 2049 5.15
DIAGEO CAPITAL PLC Industrial Fixed Income 51340.09 0.01 US25243YAV11 11.74 Apr 29, 2043 3.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51355.85 0.01 US12189LBD29 13.49 Dec 15, 2048 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 51323.05 0.01 US11271LAF94 14.31 Mar 30, 2051 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 51367.19 0.01 US907818FS27 16.73 Apr 06, 2071 3.8
UNILEVER CAPITAL CORP Industrial Fixed Income 51340.49 0.01 US904764BR72 16.07 Aug 12, 2051 2.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51276.05 0.01 US694308KV83 13.3 Mar 01, 2055 6.15
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 51269.63 0.01 US575634AV24 13.49 Feb 26, 2054 5.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51305.57 0.01 US68233JAT16 10.82 Dec 01, 2041 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51308.33 0.01 US68233JBP84 13.76 Jun 01, 2049 3.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 51205.99 0.01 US055451BN75 8.02 Feb 15, 2036 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51251.6 0.01 US718172AP42 10.9 Mar 20, 2042 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51238.68 0.01 US202795JD31 11.6 Jan 15, 2044 4.7
XCEL ENERGY INC Utility Fixed Income 51253.16 0.01 US98389BAX82 14.07 Dec 01, 2049 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51168.61 0.01 US573284BB17 13.89 Dec 01, 2054 5.5
WEYERHAEUSER COMPANY Industrial Fixed Income 51187.17 0.01 US962166CB89 14.43 Mar 09, 2052 4.0
GENERAL MILLS INC Industrial Fixed Income 51090.98 0.01 US370334BJ28 9.92 Jun 15, 2040 5.4
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 51133.8 0.01 US03765HAC51 12.73 Mar 15, 2048 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51084.92 0.01 US74456QBT22 13.58 Dec 01, 2047 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51050.73 0.01 US571748BS04 13.04 Nov 01, 2052 6.25
VERISK ANALYTICS INC Industrial Fixed Income 51027.71 0.01 US92345YAN67 7.96 Feb 15, 2036 5.13
OWENS CORNING Industrial Fixed Income 50994.73 0.01 US690742AH44 12.94 Jan 30, 2048 4.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50934.35 0.01 US26442UAV61 14.16 Mar 15, 2055 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50957.78 0.01 US828807DJ39 14.18 Jul 15, 2050 3.8
ROYALTY PHARMA PLC Industrial Fixed Income 50944.56 0.01 US78081BAP85 14.73 Sep 02, 2051 3.35
DOW CHEMICAL CO Industrial Fixed Income 50876.21 0.01 US260543DP51 7.84 Mar 15, 2036 5.65
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 50848.19 0.01 US880591FC19 14.51 Feb 01, 2055 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 50868.12 0.01 US701094AL88 13.11 Mar 01, 2047 4.1
BOEING CO Industrial Fixed Income 50873.34 0.01 US097023BS30 13.12 Jun 15, 2046 3.38
AETNA INC Financial Institutions Fixed Income 50811.19 0.01 US00817YAG35 8.38 Dec 15, 2037 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 50817.99 0.01 US571748CE09 11.45 Nov 15, 2044 5.35
WEA FINANCE LLC 144A Financial Institutions Fixed Income 50802.72 0.01 US92928QAD07 12.45 Sep 20, 2048 4.63
3M CO MTN Industrial Fixed Income 50840.46 0.01 US88579YAW12 13.43 Sep 19, 2046 3.13
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 50769.46 0.01 US626207YM09 10.26 Apr 01, 2057 6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50741.19 0.01 US74456QCP90 13.82 Aug 01, 2053 5.45
ENERGY TRANSFER LP Industrial Fixed Income 50685.88 0.01 US29273RAF64 7.78 Oct 15, 2036 6.63
MOSAIC CO/THE Industrial Fixed Income 50679.9 0.01 US61945CAE30 10.87 Nov 15, 2043 5.63
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 50725.34 0.01 US582839AG14 11.71 Jun 01, 2044 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 50692.3 0.01 US58013MEV28 12.03 May 26, 2045 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50684.29 0.01 US842434CS98 13.3 Jan 15, 2049 4.3
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 50642.88 0.01 US29273VBH24 7.33 Feb 15, 2056 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50600.26 0.01 US68233JAS33 10.65 Jun 01, 2042 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 50520.75 0.01 US843646AU49 12.15 Dec 15, 2046 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 50542.4 0.01 US29364WBJ62 11.52 Jun 15, 2041 3.1
ENI SPA 144A Industrial Fixed Income 50456.91 0.01 US26874RAC25 9.66 Oct 01, 2040 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50494.01 0.01 US15189XAN84 11.61 Apr 01, 2044 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50481.96 0.01 US49446RAQ20 12.76 Dec 01, 2046 4.13
VODAFONE GROUP PLC Industrial Fixed Income 50432.88 0.01 US92857WBL37 9.16 May 30, 2038 5.0
PEPSICO INC Industrial Fixed Income 50386.51 0.01 US713448BS62 10.32 Nov 01, 2040 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50337.84 0.01 US655844BY34 13.32 Feb 28, 2048 4.15
GLOBAL PAYMENTS INC Industrial Fixed Income 50354.81 0.01 US37940XAC65 13.34 Aug 15, 2049 4.15
PHILLIPS 66 CO Industrial Fixed Income 50269.68 0.01 US718547AP73 11.94 Oct 01, 2046 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50276.08 0.01 US03040WAV72 13.49 Jun 01, 2049 4.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 50304.04 0.01 US695156AW92 14.96 Oct 01, 2051 3.05
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 50241.72 0.01 US00131LAE56 12.61 Mar 16, 2046 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50254.57 0.01 US89417EAN94 13.49 Mar 07, 2048 4.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50185.85 0.01 US461070AY09 14.07 Oct 01, 2055 5.6
TJX COMPANIES INC Industrial Fixed Income 50191.06 0.01 US872540AU37 13.52 Apr 15, 2050 4.5
PEPSICO INC Industrial Fixed Income 50179.32 0.01 US713448EM65 14.46 Jul 29, 2049 3.38
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 50093.91 0.01 US70109HAN52 11.97 Nov 21, 2044 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50130.42 0.01 US89417EAP43 13.71 Mar 04, 2049 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50025.4 0.01 US015271BD04 13.39 May 15, 2054 5.63
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50077.0 0.01 US75886FAF45 15.28 Sep 15, 2050 2.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 49997.5 0.01 US89400PAL76 8.11 Mar 24, 2036 4.92
KELLANOVA Industrial Fixed Income 49973.23 0.01 US487836BQ08 12.3 Apr 01, 2046 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 49941.84 0.01 US13645RAV69 7.78 Sep 15, 2035 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 49963.65 0.01 US494368BW28 13.11 May 04, 2047 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49950.45 0.01 US06051GJM24 14.0 Oct 24, 2051 2.83
GENERAL MILLS INC Industrial Fixed Income 49953.29 0.01 US370334CP78 15.15 Feb 01, 2051 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49873.3 0.01 US74456QCT13 14.14 Aug 01, 2054 5.3
AON PLC Financial Institutions Fixed Income 49848.16 0.01 US00185AAH77 11.84 May 15, 2045 4.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 49890.18 0.01 US478115AB49 14.26 Jul 01, 2053 4.08
MERCK & CO INC Industrial Fixed Income 49811.68 0.01 US589331AM97 8.18 Nov 15, 2036 5.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 49820.55 0.01 XS2893165584 9.41 Jan 03, 2037 1.5
XL GROUP PLC Financial Institutions Fixed Income 49748.22 0.01 US98420EAB11 11.28 Dec 15, 2043 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49736.88 0.01 US539830BT58 15.84 Jun 15, 2062 4.3
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49743.49 0.01 US842400FV09 11.21 Mar 15, 2042 4.05
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 49690.89 0.01 US760942AY83 12.34 Nov 20, 2045 4.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49667.27 0.01 US136385AJ06 8.15 Feb 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49641.86 0.01 US494550BF27 9.72 Sep 15, 2040 6.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 49644.05 0.01 US797440CA05 15.44 Aug 15, 2051 2.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 49486.03 0.01 US416515AP98 10.03 Oct 01, 2041 6.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49463.48 0.01 US539830BY44 15.09 Nov 15, 2063 5.9
NEWELL BRANDS INC Industrial Fixed Income 49462.09 0.01 US651229AX48 7.03 Apr 01, 2036 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49479.86 0.01 US822582AT91 11.84 Aug 21, 2042 3.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 49442.56 0.01 US31620MBU99 11.44 Mar 01, 2041 3.1
ONEOK INC Industrial Fixed Income 49402.82 0.01 US682680CG69 14.2 Nov 01, 2064 5.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49344.19 0.01 US26442UAR59 13.84 Mar 15, 2053 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49322.5 0.01 US03040WAJ45 11.34 Dec 01, 2042 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49319.54 0.01 US65339KCA60 15.33 Jan 15, 2052 3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 49299.76 0.01 US39138QAC96 12.85 May 17, 2048 4.58
AT&T INC Industrial Fixed Income 49244.51 0.01 US00206RDH21 10.87 Mar 15, 2042 5.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49257.67 0.01 US00115AAH23 13.39 Dec 01, 2047 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49158.78 0.01 US303901BR22 12.79 Mar 22, 2054 6.35
CAMPBELLS CO Industrial Fixed Income 49187.48 0.01 US134429BH18 12.8 Mar 15, 2048 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 49190.28 0.01 US58013MER16 11.93 May 01, 2043 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 49115.53 0.01 US21036PBG28 13.81 May 01, 2050 3.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 49056.38 0.01 US902133AG25 8.18 Oct 01, 2037 7.13
JOHNSON & JOHNSON Industrial Fixed Income 49030.45 0.01 US478160AV64 10.64 Sep 01, 2040 4.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 48995.25 0.01 US276480AD26 11.8 Dec 15, 2044 4.6
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 48920.25 0.01 US29250RAP10 8.28 Apr 15, 2038 7.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 48921.03 0.01 US26444HAN17 13.2 Nov 15, 2052 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 48921.3 0.01 US665772CX54 13.84 May 15, 2053 5.1
OGLETHORPE POWER CORPORATION Utility Fixed Income 48880.32 0.01 US677050AU08 13.12 Dec 01, 2053 6.2
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 48876.23 0.01 US84346LAA89 12.47 Mar 15, 2047 4.8
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48856.96 0.01 US33767BAC37 12.98 Apr 01, 2049 4.55
ONEOK INC Industrial Fixed Income 48877.91 0.01 US682680BC64 13.29 Mar 15, 2050 4.5
EQUINOR ASA Agency Fixed Income 48819.47 0.01 US85771PAQ54 11.51 Nov 08, 2043 4.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 48754.87 0.01 US341081FF99 11.24 Feb 01, 2042 4.13
HUMANA INC Financial Institutions Fixed Income 48778.92 0.01 US444859BL55 13.51 Aug 15, 2049 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 48678.17 0.01 US532457BA56 8.56 Mar 15, 2037 5.55
NSTAR ELECTRIC CO Utility Fixed Income 48722.55 0.01 US67021CAS61 13.94 Jun 01, 2052 4.55
NEXEN INC Agency Fixed Income 48631.33 0.01 US65334HAG74 8.34 May 15, 2037 6.4
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 48629.6 0.01 US00440EAQ08 11.8 Mar 13, 2043 4.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48612.46 0.01 US74432QCD51 12.84 Mar 27, 2048 4.42
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48620.74 0.01 US015271AX76 14.9 May 18, 2051 3.0
PORT AUTH N Y & N J Local Authority Fixed Income 48599.79 0.01 US73358WRP13 11.71 Aug 01, 2046 4.96
ATHENE HOLDING LTD Financial Institutions Fixed Income 48562.56 0.01 US04686JAD37 13.72 May 25, 2051 3.95
CVS HEALTH CORP Industrial Fixed Income 48499.12 0.01 US126650DL16 13.2 Apr 01, 2050 4.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48450.76 0.01 US101137AT41 9.77 Mar 01, 2039 4.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48390.16 0.01 US101137AE71 7.45 Nov 15, 2035 6.5
DOW CHEMICAL CO Industrial Fixed Income 48420.52 0.01 US260543DM21 13.23 Mar 15, 2055 5.95
AETNA INC Financial Institutions Fixed Income 48360.28 0.01 US00817YAJ73 10.85 May 15, 2042 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48337.69 0.01 US68233JCH59 13.81 Jun 01, 2052 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 48374.91 0.01 US494368BV45 13.62 Jul 30, 2046 3.2
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 48350.19 0.01 US48252DAA37 14.21 Feb 25, 2050 3.63
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 48307.85 0.01 US694476AD42 11.07 Jan 30, 2043 5.13
VISA INC Industrial Fixed Income 48259.37 0.01 US92826CAJ18 13.76 Sep 15, 2047 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48230.17 0.01 US655844CU03 15.25 Mar 15, 2064 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48243.86 0.01 US842400FH15 8.71 Feb 01, 2038 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48209.37 0.01 US913017CW70 9.53 Nov 16, 2038 4.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 48236.66 0.01 US677050AS51 12.4 Apr 01, 2047 4.5
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 48246.48 0.01 US845437BN11 12.18 Apr 01, 2045 3.9
ONEOK INC Industrial Fixed Income 48233.65 0.01 US682680BY84 12.57 Oct 03, 2047 4.2
EXXON MOBIL CORP Industrial Fixed Income 48220.16 0.01 US30231GAN25 12.9 Mar 06, 2045 3.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 48256.64 0.01 US09261BAF76 15.49 Aug 05, 2051 2.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 48190.21 0.01 US03027XBD12 14.77 Jun 15, 2050 3.1
EOG RESOURCES INC Industrial Fixed Income 48126.66 0.01 US26875PBA84 13.74 Jul 15, 2055 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 48089.12 0.01 US822582CL48 15.41 Nov 26, 2051 3.0
SC JOHNSON & SON INC 144A Industrial Fixed Income 48079.62 0.01 US478165AG84 10.39 Sep 01, 2040 4.8
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48080.07 0.01 US416515BD59 13.22 Mar 15, 2048 4.4
DTE ELECTRIC CO Utility Fixed Income 48079.45 0.01 US23338VAE65 12.75 Mar 15, 2045 3.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48030.66 0.01 US893574AR45 13.81 May 15, 2050 3.95
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 48025.63 0.01 US072722AE18 14.17 Nov 15, 2050 3.83
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48047.18 0.01 US85917PAB31 14.3 Mar 15, 2051 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48053.52 0.01 US91324PEA66 16.55 May 15, 2060 3.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47974.46 0.01 US4581X0CE61 12.1 Jan 24, 2044 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48008.1 0.01 US571748BC51 12.81 Jan 30, 2047 4.35
FMC CORPORATION Industrial Fixed Income 47973.82 0.01 US302491AV74 12.61 Oct 01, 2049 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 47979.2 0.01 US341081FP71 13.5 Dec 01, 2047 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48021.98 0.01 US845743BU60 14.5 May 01, 2050 3.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 47964.14 0.01 US84756NAG43 12.11 Mar 15, 2045 4.5
BAT CAPITAL CORP Industrial Fixed Income 47895.54 0.01 US05526DCD57 13.45 Aug 15, 2055 6.25
EXELON CORPORATION Utility Fixed Income 47886.11 0.01 US30161NAS09 11.71 Jun 15, 2045 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47803.4 0.01 US828807CZ89 12.72 Nov 30, 2046 4.25
CSX CORP Industrial Fixed Income 47831.52 0.01 US126408HA44 14.58 Aug 01, 2054 4.5
TARGET CORPORATION Industrial Fixed Income 47810.51 0.01 US87612EBF25 12.97 Apr 15, 2046 3.63
NISOURCE INC Utility Fixed Income 47770.89 0.01 US65473QAX16 9.99 Jun 15, 2041 5.95
CSX CORP Industrial Fixed Income 47732.49 0.01 US126408GU17 10.11 Apr 15, 2041 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47772.99 0.01 US161175BC79 12.31 Oct 23, 2055 6.83
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 47762.07 0.01 US38239KAA60 8.87 Oct 15, 2037 4.5
KLA CORP Industrial Fixed Income 47778.84 0.01 US482480AH34 13.15 Mar 15, 2049 5.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 47773.06 0.01 US072863AC76 12.42 Nov 15, 2045 4.18
ERAC USA FINANCE LLC 144A Industrial Fixed Income 47731.65 0.01 US26884TAS15 12.69 Nov 01, 2046 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 47780.97 0.01 US020002BG56 13.95 Aug 10, 2049 3.85
EVERSOURCE ENERGY Utility Fixed Income 47733.05 0.01 US30040WAH16 14.34 Jan 15, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47701.77 0.01 US209111EU37 8.5 Apr 01, 2038 6.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47674.89 0.01 US655844BM95 11.41 Oct 01, 2042 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47638.57 0.01 US89352HAB50 7.88 Mar 15, 2036 5.85
OVINTIV INC Industrial Fixed Income 47666.68 0.01 US292505AG96 8.49 Feb 01, 2038 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47618.12 0.01 US74456QAZ90 11.28 May 01, 2042 3.95
NUTRIEN LTD Industrial Fixed Income 47620.69 0.01 US67077MAX65 13.76 May 13, 2050 3.95
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 47556.15 0.01 US59333P3W60 7.44 Oct 01, 2041 4.28
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 47573.13 0.01 US45687AAN28 13.23 Feb 21, 2048 4.3
SOUTHERN COMPANY (THE) Utility Fixed Income 47500.14 0.01 US842587CW55 8.35 Jul 01, 2036 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47540.84 0.01 US75513ECJ82 11.48 Dec 15, 2043 4.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47529.86 0.01 US665772CR86 15.22 Mar 01, 2050 2.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 47442.25 0.01 US949746NL15 8.1 Dec 15, 2036 5.95
KILROY REALTY LP Financial Institutions Fixed Income 47400.08 0.01 US49427RAS13 7.52 Jan 15, 2036 6.25
ATMOS ENERGY CORPORATION Utility Fixed Income 47406.82 0.01 US049560AK13 10.27 Jun 15, 2041 5.5
TYSON FOODS INC Industrial Fixed Income 47422.1 0.01 US902494AY91 11.5 Aug 15, 2044 5.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 47373.16 0.01 US29366WAE66 13.47 Jun 01, 2054 5.85
ALLEGHANY CORPORATION Financial Institutions Fixed Income 47319.92 0.01 US017175AD24 11.82 Sep 15, 2044 4.9
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 47361.04 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
BAT CAPITAL CORP Industrial Fixed Income 47373.0 0.01 US05526DBQ79 12.49 Apr 02, 2050 5.28
SYSCO CORPORATION Industrial Fixed Income 47326.82 0.01 US871829BH94 13.08 Mar 15, 2048 4.45
ONEOK INC Industrial Fixed Income 47226.87 0.01 US682680DA80 11.8 Jun 01, 2047 5.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 47245.43 0.01 US677050AN64 12.48 Oct 01, 2048 5.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47230.1 0.01 US573284AU07 13.05 Dec 15, 2047 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47177.59 0.01 US792860AK49 7.76 Jun 20, 2036 6.75
LOWES COMPANIES INC Industrial Fixed Income 47110.15 0.01 US548661ES28 14.49 Apr 01, 2063 5.85
ONEOK INC Industrial Fixed Income 47099.89 0.01 US682680BV46 10.93 Oct 15, 2043 5.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47092.94 0.01 US69351UAR41 11.4 Jul 15, 2043 4.75
DOW CHEMICAL CO Industrial Fixed Income 47141.15 0.01 US260543CL56 11.39 Oct 01, 2044 4.63
PRECISION CASTPARTS CORP. Industrial Fixed Income 47104.64 0.01 US740189AH88 11.74 Jan 15, 2043 3.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 47111.09 0.01 US744448CX77 13.82 Jun 01, 2052 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 47034.45 0.01 US040555DJ01 13.81 Aug 15, 2055 5.9
CENOVUS ENERGY INC Industrial Fixed Income 47058.88 0.01 US15135UAX72 14.34 Feb 15, 2052 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 47015.61 0.01 US532457DF26 14.37 Oct 15, 2055 5.55
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 46986.31 0.01 US720186AP00 13.45 May 15, 2052 5.05
DUKE ENERGY CORP Utility Fixed Income 46977.67 0.01 US26441CBN48 14.49 Jun 15, 2051 3.5
DOMINION RESOURCES INC Utility Fixed Income 46938.37 0.01 US25746UBD00 8.57 Jun 15, 2038 7.0
MOSAIC CO/THE Industrial Fixed Income 46926.68 0.01 US61945CAB90 10.52 Nov 15, 2041 4.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 46945.03 0.01 US224044CP03 13.85 Jun 15, 2051 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 46893.11 0.01 US532457CH90 15.8 Feb 27, 2063 4.95
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 46839.8 0.01 US650035TD05 3.82 Mar 15, 2039 5.77
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 46804.97 0.01 US649322AF16 17.37 Aug 01, 2119 3.95
UNION ELECTRIC CO Utility Fixed Income 46815.69 0.01 US906548CS94 15.86 Mar 15, 2051 2.63
WALT DISNEY CO Industrial Fixed Income 46782.5 0.01 US254687EZ57 11.03 Dec 01, 2045 7.75
DTE ELECTRIC COMPANY Utility Fixed Income 46779.92 0.01 US23338VAH96 13.35 May 15, 2048 4.05
WHIRLPOOL CORPORATION Industrial Fixed Income 46740.18 0.01 US963320AX45 12.58 May 15, 2050 4.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46708.19 0.01 US824348BK17 13.94 Aug 15, 2049 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46628.15 0.01 US202795JV39 14.66 Mar 15, 2052 3.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 46667.14 0.01 US743315BA02 14.96 Mar 15, 2052 3.7
APPALACHIAN POWER CO Utility Fixed Income 46572.05 0.01 US037735CX37 13.18 Mar 01, 2049 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 46585.7 0.01 US73358XCN03 14.93 Jul 15, 2060 3.17
APPLIED MATERIALS INC Industrial Fixed Income 46569.22 0.01 US038222AP03 15.35 Jun 01, 2050 2.75
NEWMONT CORPORATION Industrial Fixed Income 46499.16 0.01 US651639AV85 11.33 Jun 09, 2044 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46506.07 0.01 US29379VBF94 13.95 Oct 15, 2054 4.95
CENCORA INC Industrial Fixed Income 46517.17 0.01 US03073EAN58 12.24 Mar 01, 2045 4.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 46508.56 0.01 US491674BM82 14.5 Jun 01, 2050 3.3
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 46396.45 0.01 US737679DB35 8.45 Nov 15, 2037 6.5
ECOLAB INC Industrial Fixed Income 46386.09 0.01 US278865BA78 13.35 Dec 01, 2047 3.95
NISOURCE INC Utility Fixed Income 46328.4 0.01 US65473PAM77 13.54 Jun 15, 2052 5.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46309.91 0.01 US785592AZ90 5.53 Sep 15, 2037 5.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46225.43 0.01 US084664BV29 11.64 May 15, 2043 4.3
GENERAL ELECTRIC CO Industrial Fixed Income 46144.32 0.01 US369604BH58 11.99 Mar 11, 2044 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46151.78 0.01 US775109BP56 13.9 Nov 15, 2049 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 46197.47 0.01 US907818FL73 16.94 Feb 05, 2070 3.75
EMERSON ELECTRIC CO Industrial Fixed Income 46172.53 0.01 US291011BS25 15.76 Dec 21, 2051 2.8
SUTTER HEALTH Industrial Fixed Income 46088.45 0.01 US86944BAL71 13.79 Aug 15, 2053 5.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 46037.4 0.01 US45685EAJ55 10.92 Jul 15, 2043 5.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46049.17 0.01 US502431AR03 13.66 Jul 31, 2053 5.6
WILLIAMS COMPANIES INC Industrial Fixed Income 46026.29 0.01 US96950FAP99 11.7 Jan 15, 2045 4.9
DUKE UNIVERSITY Industrial Fixed Income 46070.42 0.01 US26442TAH05 16.09 Oct 01, 2055 2.83
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 46023.07 0.01 US11778BAB80 7.36 Oct 15, 2035 6.5
ABBOTT LABORATORIES Industrial Fixed Income 45970.24 0.01 US002824AV29 9.21 Apr 01, 2039 6.0
MARATHON PETROLEUM CORP Industrial Fixed Income 45979.31 0.01 US56585ABE10 12.46 Apr 01, 2048 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 45972.96 0.01 US13645RBG83 11.81 Dec 02, 2041 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45956.26 0.01 US655844BR82 12.28 Jan 15, 2046 4.65
MASTERCARD INC Industrial Fixed Income 45907.08 0.01 US57636QAH74 13.14 Nov 21, 2046 3.8
MARKEL GROUP INC Financial Institutions Fixed Income 45948.85 0.01 US570535AX23 14.61 May 07, 2052 3.45
CSL FINANCE PLC 144A Industrial Fixed Income 45897.03 0.01 US12661PAF62 15.06 Apr 27, 2062 4.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 45800.77 0.01 US25468PCP99 10.98 Aug 16, 2041 4.38
CMS ENERGY CORPORATION Utility Fixed Income 45823.36 0.01 US125896BN95 11.52 Mar 01, 2044 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45810.51 0.01 US82620KAF03 12.29 May 27, 2045 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45841.41 0.01 US29379VBZ58 15.83 Jan 31, 2060 3.95
GENERAL MILLS INC Industrial Fixed Income 45732.9 0.01 US370334CJ19 12.69 Apr 17, 2048 4.7
NIKE INC Industrial Fixed Income 45780.68 0.01 US654106AD51 11.94 May 01, 2043 3.63
GLP CAPITAL LP Industrial Fixed Income 45682.0 0.01 US361841AU37 13.07 Sep 15, 2054 6.25
CVS HEALTH CORP Industrial Fixed Income 45719.87 0.01 US126650EA42 14.18 Jun 01, 2063 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45715.01 0.01 US75513ECA73 10.23 Oct 15, 2040 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 45639.27 0.01 US842434CR16 13.18 Jun 01, 2048 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45571.06 0.01 US202795HT01 8.61 Jan 15, 2038 6.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45513.22 0.01 US28370TAF66 10.93 Nov 01, 2042 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45524.04 0.01 US12189LAN10 11.56 Mar 15, 2043 4.45
ERP OPERATING LP Financial Institutions Fixed Income 45529.43 0.01 US26884ABE29 12.11 Jun 01, 2045 4.5
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 45483.54 0.01 US893521AB05 8.94 Nov 30, 2039 8.0
DOVER CORP Industrial Fixed Income 45444.14 0.01 US260003AK45 10.3 Mar 01, 2041 5.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45437.69 0.01 US655844CN69 15.07 Mar 15, 2053 3.7
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 45375.47 0.01 US254845JZ44 17.21 Oct 01, 2114 4.81
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45328.63 0.01 US224044CM71 14.32 Oct 01, 2050 2.95
YUM! BRANDS INC. Industrial Fixed Income 45300.79 0.01 US988498AD34 8.25 Nov 15, 2037 6.88
AON PLC Financial Institutions Fixed Income 45281.93 0.01 US00185AAG94 11.71 Jun 14, 2044 4.6
ENTERGY CORPORATION Utility Fixed Income 45291.77 0.01 US29364GAK94 13.96 Jun 15, 2050 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 45242.87 0.01 US42217KAX46 9.91 Mar 15, 2041 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 45163.2 0.01 US20826FBH82 15.04 Sep 15, 2063 5.7
WESTLAKE CORP Industrial Fixed Income 45149.68 0.01 US960413AU67 12.56 Nov 15, 2047 4.38
COMCAST CORPORATION Industrial Fixed Income 45087.83 0.01 US20030NAM39 8.29 Mar 15, 2037 6.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 45112.84 0.01 US40414LAE92 9.63 Feb 01, 2041 6.75
BOEING CO Industrial Fixed Income 45040.15 0.01 US097023AS49 8.61 Feb 15, 2038 6.63
PROCTER & GAMBLE CO Industrial Fixed Income 45038.06 0.01 US742718FJ38 10.71 Mar 25, 2040 3.55
CSX CORP Industrial Fixed Income 44966.12 0.01 US126408GH06 7.97 Oct 01, 2036 6.0
CommonSpirit Health Industrial Fixed Income 44989.47 0.01 US20268JAM53 12.73 Nov 01, 2052 6.46
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 44989.77 0.01 US00115AAQ22 13.85 Mar 15, 2053 5.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44972.81 0.01 US842400GE74 12.51 Feb 01, 2045 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 44931.83 0.01 US26442CAE49 8.72 Apr 15, 2038 6.05
PFIZER INC Industrial Fixed Income 44953.44 0.01 US717081DE02 11.64 Jun 15, 2043 4.3
ERAC USA FINANCE LLC 144A Industrial Fixed Income 44947.79 0.01 US26884TAN28 12.13 Feb 15, 2045 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 44930.25 0.01 US667274AA29 12.68 Nov 01, 2046 3.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44922.56 0.01 US29736RAK68 12.93 Mar 15, 2047 4.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 44927.11 0.01 US256677AH84 13.48 Apr 03, 2050 4.13
EASTMAN CHEMICAL CO Industrial Fixed Income 44903.49 0.01 US277432AL49 10.98 Sep 01, 2042 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44878.83 0.01 US744448CS82 14.67 Mar 01, 2050 3.2
WALMART INC Industrial Fixed Income 44823.94 0.01 US931142DG53 11.7 Apr 11, 2043 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44808.5 0.01 US842400HN64 14.63 Feb 01, 2052 3.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44830.28 0.01 US740816AP89 15.77 Oct 15, 2050 2.52
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 44779.53 0.01 US33767BAA70 11.31 Jul 15, 2044 5.45
PROLOGIS LP Financial Institutions Fixed Income 44777.67 0.01 US74340XBP50 14.79 Apr 15, 2050 3.0
STRYKER CORPORATION Industrial Fixed Income 44747.4 0.01 US863667AZ46 15.21 Jun 15, 2050 2.9
INTEL CORPORATION Industrial Fixed Income 44692.18 0.01 US458140BX76 16.15 Aug 12, 2061 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44653.71 0.01 US94973VAN73 8.28 Jun 15, 2037 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44645.9 0.01 US913017BP39 8.94 Jul 15, 2038 6.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44622.8 0.01 US13648TAD90 11.48 May 15, 2043 4.3
PUGET SOUND ENERGY INC Utility Fixed Income 44646.35 0.01 US745332CH73 13.15 Jun 15, 2048 4.22
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 44587.32 0.01 US29736RAC43 8.34 May 15, 2037 6.0
DANAHER CORPORATION Industrial Fixed Income 44554.46 0.01 US235851AR35 12.5 Sep 15, 2045 4.38
OMERS FINANCE TRUST 144A Local Authority Fixed Income 44557.0 0.01 US682142AH70 14.24 Apr 19, 2052 4.0
WESTLAKE CORP Industrial Fixed Income 44571.49 0.01 US960413AZ54 14.81 Aug 15, 2051 3.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44506.92 0.01 US842400FZ13 11.17 Oct 01, 2043 4.65
KROGER CO Industrial Fixed Income 44530.94 0.01 US501044DF54 12.79 Oct 15, 2046 3.88
ALLINA HEALTH SYSTEM Industrial Fixed Income 44549.06 0.01 US01959LAC63 13.23 Apr 15, 2049 3.89
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 44481.86 0.01 US19828TAD81 14.14 Aug 15, 2063 6.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44406.41 0.01 US209111FW83 15.94 Nov 15, 2059 3.7
HORMEL FOODS CORPORATION Industrial Fixed Income 44410.89 0.01 US440452AJ91 15.13 Jun 03, 2051 3.05
Hackensack Meridian Health Industrial Fixed Income 44381.54 0.01 US404530AD99 15.26 Sep 01, 2050 2.88
INTEL CORPORATION Industrial Fixed Income 44367.62 0.01 US458140AT73 11.76 Jul 29, 2045 4.9
WHIRLPOOL CORPORATION Industrial Fixed Income 44332.59 0.01 US963320AV88 11.85 Jun 01, 2046 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44313.16 0.01 US207597EP64 13.76 Jan 15, 2053 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 44306.55 0.01 US03027XBK54 15.17 Jan 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44223.18 0.01 US913017CA50 12.29 May 15, 2045 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44166.19 0.01 US74456QAR74 8.36 May 01, 2037 5.8
DUKE ENERGY CAROLINAS Utility Fixed Income 44184.74 0.01 US26442CAB00 8.74 Jan 15, 2038 6.0
CHEVRON USA INC Industrial Fixed Income 44148.26 0.01 US166756AT36 10.09 Mar 01, 2041 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 44175.12 0.01 US049560AM78 12.11 Oct 15, 2044 4.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44170.85 0.01 US46817MAN74 13.65 Nov 23, 2051 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44130.48 0.01 US13645RAF10 8.34 May 15, 2037 5.95
TOLEDO HOSPITAL Industrial Fixed Income 44107.92 0.01 US889184AE73 11.73 Nov 15, 2048 6.01
FEDEX CORP Industrial Fixed Income 44104.07 0.01 US31428XBS45 12.31 Oct 17, 2048 4.95
ALABAMA POWER COMPANY Utility Fixed Income 44051.14 0.01 US010392FB98 9.33 Mar 01, 2039 6.0
AT&T INC Industrial Fixed Income 44038.51 0.01 US00206RDG48 9.95 Mar 01, 2041 6.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44034.68 0.01 US438516CU84 15.49 Mar 01, 2064 5.35
PARAMOUNT GLOBAL Industrial Fixed Income 44034.62 0.01 US124857AN39 11.49 Jan 15, 2045 4.6
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43999.45 0.01 US592125AM00 7.1 Jul 01, 2043 6.73
EQUINOR ASA Agency Fixed Income 44005.22 0.01 US29446MAG78 10.58 Apr 06, 2040 3.63
PEPSICO INC Industrial Fixed Income 44020.85 0.01 US713448BZ06 11.48 Mar 05, 2042 4.0
CME GROUP INC Financial Institutions Fixed Income 43997.01 0.01 US12572QAH83 13.46 Jun 15, 2048 4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 43979.19 0.01 US575767AL25 15.8 Apr 01, 2077 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 43998.29 0.01 US8426EPAE81 14.77 Sep 30, 2051 3.15
MERCK & CO INC Industrial Fixed Income 43917.27 0.01 US58933YBL83 11.56 May 17, 2044 4.9
CARGILL INC 144A Industrial Fixed Income 43906.39 0.01 US141781BX15 14.05 Apr 22, 2052 4.38
Baptist Healthcare System Industrial Fixed Income 43870.07 0.01 US06684QAB86 14.4 Aug 15, 2050 3.54
DTE ELECTRIC CO Utility Fixed Income 43801.43 0.01 US23338VAG14 13.47 Aug 15, 2047 3.75
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 43797.72 0.01 US29248HAC79 14.88 Sep 17, 2051 3.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43757.5 0.01 US26442CBL72 13.96 Jan 15, 2054 5.4
AETNA INC Financial Institutions Fixed Income 43744.47 0.01 US00817YAP34 11.53 Mar 15, 2044 4.75
OVINTIV INC Industrial Fixed Income 43722.75 0.01 US69047QAD43 12.17 Jul 15, 2053 7.1
AHS HOSP CORP Industrial Fixed Income 43681.58 0.01 US001306AB55 11.95 Jul 01, 2045 5.02
ATMOS ENERGY CORPORATION Utility Fixed Income 43680.18 0.01 US049560AL95 11.55 Jan 15, 2043 4.15
PECO ENERGY CO Utility Fixed Income 43729.08 0.01 US693304AS60 12.01 Oct 01, 2044 4.15
MARS INCORPORATED 144A Industrial Fixed Income 43677.3 0.01 US571676AG05 14.51 Apr 01, 2054 4.13
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 43639.75 0.01 US22170QAA85 14.32 Nov 01, 2049 3.3
ATMOS ENERGY CORPORATION Utility Fixed Income 43660.47 0.01 US049560AS49 14.47 Sep 15, 2049 3.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43589.29 0.01 US101137AL15 9.25 Jan 15, 2040 7.38
NASDAQ INC Financial Institutions Fixed Income 43604.49 0.01 US63111XAL55 14.77 Jun 28, 2063 6.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43612.5 0.01 US775109AX99 11.39 Mar 15, 2043 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43578.14 0.01 US136375CP57 13.74 Feb 03, 2048 3.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 43560.73 0.01 US171239AH94 15.7 Dec 15, 2051 2.85
JEFFERIES GROUP INC Financial Institutions Fixed Income 43509.77 0.01 US472319AC60 7.62 Jan 15, 2036 6.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 43524.43 0.01 US23311RAA41 8.35 Sep 15, 2037 6.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43526.04 0.01 US02364WBG96 13.2 Apr 22, 2049 4.38
MCLAREN HEALTH CARE CORP Industrial Fixed Income 43481.34 0.01 US581760AV77 12.97 May 15, 2048 4.39
SUTTER HEALTH Industrial Fixed Income 43343.67 0.01 US86944BAJ26 14.68 Aug 15, 2050 3.36
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43267.21 0.01 US040555DB74 14.39 May 15, 2050 3.35
DELL INTERNATIONAL LLC Industrial Fixed Income 43303.81 0.01 US24703DBH35 14.73 Dec 15, 2051 3.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 43219.22 0.01 US66989HAF55 11.67 Sep 21, 2042 3.7
MICROSOFT CORPORATION Industrial Fixed Income 43220.52 0.01 US594918BD56 12.84 Feb 12, 2045 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43217.86 0.01 US209111GB38 16.35 Jun 15, 2061 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 43229.76 0.01 US341081GE16 15.56 Dec 04, 2051 2.88
DOVER CORP Industrial Fixed Income 43145.45 0.01 US260003AF59 7.64 Oct 15, 2035 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43195.2 0.01 US341081EV58 8.39 Feb 01, 2037 5.65
TRINITY HEALTH CORP Industrial Fixed Income 43162.28 0.01 US896516AA97 12.57 Dec 01, 2045 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43150.48 0.01 US12189LBB62 13.08 Jun 15, 2047 4.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 43193.67 0.01 US075887CK38 14.01 May 20, 2050 3.79
REPUBLIC SERVICES INC Industrial Fixed Income 43139.89 0.01 US760759AN05 10.11 May 15, 2041 5.7
INTERNATIONAL PAPER CO Industrial Fixed Income 43112.95 0.01 US460146CN10 11.85 May 15, 2046 5.15
UNION ELECTRIC CO Utility Fixed Income 43128.9 0.01 US906548CZ38 14.41 Mar 15, 2055 5.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43063.94 0.01 US144141DD73 11.73 Mar 15, 2043 4.1
NASDAQ INC Financial Institutions Fixed Income 43055.67 0.01 US63111XAB73 14.51 Apr 28, 2050 3.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42981.38 0.01 US00115AAM18 14.08 Apr 01, 2050 3.65
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 42995.66 0.01 US913366KC30 16.39 May 15, 2060 3.26
FORTIVE CORP Industrial Fixed Income 42963.51 0.01 US34959JAH14 12.49 Jun 15, 2046 4.3
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 42965.41 0.01 US95765PAE97 15.66 Apr 28, 2061 3.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 42852.24 0.01 US720186AM78 14.39 Jun 01, 2050 3.35
GEORGIA POWER COMPANY Utility Fixed Income 42840.65 0.01 US373334KN09 14.22 Jan 30, 2050 3.7
JOHNSON & JOHNSON Industrial Fixed Income 42764.27 0.01 US478160CS18 16.5 Sep 01, 2050 2.25
OVINTIV INC Industrial Fixed Income 42692.27 0.01 US292505AE49 8.27 Aug 15, 2037 6.63
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 42674.9 0.01 US500472AE51 10.88 Mar 15, 2042 5.0
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 42724.48 0.01 US744448CK56 11.9 Mar 15, 2044 4.3
CENCORA INC Industrial Fixed Income 42679.44 0.01 US03073EAQ89 12.95 Dec 15, 2047 4.3
Mayo Clinic Industrial Fixed Income 42679.62 0.01 US578454AF74 16.61 Nov 15, 2061 3.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 42644.18 0.01 US29250RAX44 10.67 Oct 15, 2045 7.38
KEURIG DR PEPPER INC Industrial Fixed Income 42623.37 0.01 US26138EAT64 11.96 Nov 15, 2045 4.5
AMEREN ILLINOIS CO Utility Fixed Income 42626.88 0.01 US02361DAQ34 12.76 Mar 15, 2046 4.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 42667.44 0.01 US34964CAG15 13.56 Mar 25, 2052 4.5
STARBUCKS CORPORATION Industrial Fixed Income 42620.91 0.01 US855244AM15 13.28 Dec 01, 2047 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 42627.34 0.01 US459506AS05 14.27 Dec 01, 2050 3.47
BUCKEYE PARTNERS LP Industrial Fixed Income 42564.69 0.01 US118230AM30 10.43 Nov 15, 2043 5.85
NUTRIEN LTD Industrial Fixed Income 42509.46 0.01 US67077MAG33 9.98 Dec 01, 2040 5.63
METLIFE INC Financial Institutions Fixed Income 42439.8 0.01 US59156RAV06 6.18 Aug 01, 2069 10.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42450.51 0.01 US341081FH55 11.72 Dec 15, 2042 3.8
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42475.13 0.01 US880591EP31 12.09 Dec 15, 2042 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 42408.14 0.01 US98956PAB85 9.54 Nov 30, 2039 5.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 42402.43 0.01 US404530AB34 13.25 Jul 01, 2048 4.21
MOODYS CORPORATION Industrial Fixed Income 42391.29 0.01 US615369AY18 14.74 Feb 25, 2052 3.75
AEP TEXAS INC Utility Fixed Income 42400.01 0.01 US00108WAN02 14.36 May 15, 2051 3.45
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 42354.54 0.01 US98417EAN04 10.11 Nov 15, 2041 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 42353.75 0.01 US665772DA43 13.9 May 15, 2055 5.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42317.5 0.01 US25245BAA52 11.19 May 11, 2042 4.25
NIKE INC Industrial Fixed Income 42280.48 0.01 US654106AG82 13.39 Nov 01, 2046 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 42266.3 0.01 US29364WBD92 15.4 Mar 15, 2051 2.9
BROWN-FORMAN CORPORATION Industrial Fixed Income 42222.78 0.01 US115637AP57 12.2 Jul 15, 2045 4.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42203.77 0.01 US114259AP99 12.28 Mar 10, 2046 4.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42155.71 0.01 US72650RBA95 10.54 Jun 01, 2042 5.15
STEEL DYNAMICS INC Industrial Fixed Income 42100.6 0.01 US858119BT62 13.55 May 15, 2055 5.75
CORNING INC Industrial Fixed Income 42139.4 0.01 US219350AW53 11.04 Mar 15, 2042 4.75
PROGRESS ENERGY FLORIDA Utility Fixed Income 42107.79 0.01 US341099CR80 11.56 Nov 15, 2042 3.85
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 41975.63 0.01 US816300AH07 12.52 Mar 01, 2049 5.38
UNION ELECTRIC CO Utility Fixed Income 41969.68 0.01 US906548CJ95 11.65 Sep 15, 2042 3.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42018.89 0.01 US970648AK73 13.82 Sep 15, 2049 3.88
VICI PROPERTIES LP Industrial Fixed Income 41942.92 0.01 US925650AG86 12.84 Apr 01, 2054 6.13
PACIFICORP Utility Fixed Income 41886.59 0.01 US695114CN68 11.11 Feb 01, 2042 4.1
UNUM GROUP Financial Institutions Fixed Income 41896.3 0.01 US91529YAP16 13.13 Dec 15, 2049 4.5
ENBRIDGE INC Industrial Fixed Income 41866.58 0.01 US29250NBE40 14.67 Aug 01, 2051 3.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 41819.18 0.01 US04351LAA89 13.58 Nov 15, 2053 4.85
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 41802.55 0.01 US61237WAE66 9.86 Nov 01, 2048 5.25
NSTAR ELECTRIC CO Utility Fixed Income 41784.79 0.01 US67021CAT45 13.95 Sep 15, 2052 4.95
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 41677.02 0.01 US18600TAA07 17.16 Jan 01, 2114 4.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41647.52 0.01 US674599DH56 8.59 Jun 15, 2039 7.95
CVS HEALTH CORP Industrial Fixed Income 41622.17 0.01 US126650EE63 10.86 Jun 01, 2044 6.0
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 41574.77 0.01 US14310FAA03 10.71 Mar 30, 2043 5.63
PUGET SOUND ENERGY INC Utility Fixed Income 41588.71 0.01 US745332CN42 13.68 Jun 15, 2054 5.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41591.79 0.01 US4581X0BX51 12.27 Aug 07, 2042 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 41601.83 0.01 US743315AX14 13.85 Mar 26, 2050 3.95
MARKEL GROUP INC Financial Institutions Fixed Income 41611.11 0.01 US570535AV66 13.51 Sep 17, 2050 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 41498.13 0.01 US58013MEN02 11.55 Feb 15, 2042 3.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41546.24 0.01 US71647NBJ72 11.93 Jun 10, 2051 5.5
3M CO MTN Industrial Fixed Income 41505.23 0.01 US88579YAH45 12.23 Jun 15, 2044 3.88
ENERGY TRANSFER LP Industrial Fixed Income 41437.65 0.01 US86765BAK52 10.26 Feb 15, 2042 6.1
ENTERGY TEXAS INC Utility Fixed Income 41427.89 0.01 US29365TAM62 13.82 Sep 15, 2052 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41423.57 0.01 US74251VAJ17 11.51 May 15, 2043 4.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41392.41 0.01 US740816AM58 13.7 Jul 15, 2046 3.15
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 41397.21 0.01 XS2385151738 5.24 Sep 01, 2037 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 41353.79 0.01 US70450YAQ61 13.86 Jun 01, 2054 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 41343.26 0.01 US124857AK99 11.24 Aug 15, 2044 4.9
PARAMOUNT GLOBAL Industrial Fixed Income 41261.78 0.01 US124857AJ27 10.56 Jul 01, 2042 4.85
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41231.37 0.01 US459506AE19 12.49 Jun 01, 2047 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41160.23 0.01 US883556CY62 11.22 Aug 10, 2043 5.4
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41180.89 0.01 US707567AE33 15.33 Apr 29, 2061 3.8
DTE ELECTRIC COMPANY Utility Fixed Income 41122.63 0.01 US23338VAL09 15.16 Mar 01, 2050 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41053.14 0.01 US94973VBB27 11.26 Jan 15, 2043 4.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 41073.73 0.01 US03835VAH96 12.43 Mar 15, 2049 5.4
PEPSICO INC Industrial Fixed Income 41032.51 0.01 US713448FT00 14.33 Feb 15, 2053 4.65
HUMANA INC Financial Institutions Fixed Income 40984.03 0.01 US444859BB73 11.02 Dec 01, 2042 4.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40911.73 0.01 US72650RBS04 7.77 Jan 15, 2036 5.6
WW GRAINGER INC Industrial Fixed Income 40963.9 0.01 US384802AC87 12.93 May 15, 2046 3.75
ZOETIS INC Industrial Fixed Income 40907.26 0.01 US98978VAM54 13.38 Sep 12, 2047 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40928.18 0.01 US202795JU55 15.72 Sep 01, 2051 2.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40863.48 0.01 US485134BM13 10.3 Oct 01, 2041 5.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40870.37 0.01 US136375CK60 13.63 Aug 02, 2046 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 40898.81 0.01 US06051GJN07 13.86 Mar 13, 2052 3.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 40827.6 0.01 US09256BAK35 12.93 Oct 02, 2047 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 40825.79 0.01 US512807AW84 15.21 Jun 15, 2050 2.88
OHIO EDISON COMPANY Utility Fixed Income 40781.37 0.01 US677347CE41 7.78 Jul 15, 2036 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40741.55 0.01 US883556BG65 11.4 Feb 01, 2044 5.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 40774.26 0.01 US797440CC60 14.68 Mar 15, 2052 3.7
MASTERCARD INC Industrial Fixed Income 40755.16 0.01 US57636QAT13 15.51 Mar 15, 2051 2.95
MERCK & CO INC Industrial Fixed Income 40718.22 0.01 US806605AH42 8.55 Sep 15, 2037 6.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40703.1 0.01 US595620AN51 11.89 Oct 15, 2044 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 40699.2 0.01 US50249AAK97 14.84 Oct 01, 2060 3.8
STRYKER CORPORATION Industrial Fixed Income 40634.19 0.01 US863667AG64 11.82 May 15, 2044 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 40628.61 0.01 US015271AQ26 12.68 Apr 15, 2049 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40649.03 0.01 US209111FZ15 16.93 Dec 01, 2060 3.0
KENTUCKY UTILITIES CO Utility Fixed Income 40588.13 0.01 US491674BG15 10.09 Nov 01, 2040 5.13
ANALOG DEVICES INC Industrial Fixed Income 40595.69 0.01 US032654AK16 11.89 Dec 15, 2045 5.3
SYSCO CORPORATION Industrial Fixed Income 40555.69 0.01 US871829AY37 11.83 Oct 01, 2045 4.85
DOMINION RESOURCES INC/VA Utility Fixed Income 40549.02 0.01 US25746UCC18 11.69 Dec 01, 2044 4.7
ALBEMARLE CORP Industrial Fixed Income 40508.14 0.01 US012653AF81 12.36 Jun 01, 2052 5.65
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 40516.25 0.01 US401378AB01 15.53 Jun 19, 2064 4.88
NEVADA POWER CO Utility Fixed Income 40470.82 0.01 US641423BU11 8.25 Jul 01, 2037 6.75
SYSCO CORPORATION Industrial Fixed Income 40479.63 0.01 US871829BM89 9.23 Apr 01, 2040 6.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 40473.42 0.01 US666807BD31 10.25 Nov 15, 2040 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40456.83 0.01 US68233JBD54 13.22 Sep 30, 2047 3.8
CROWN CASTLE INC Industrial Fixed Income 40484.86 0.01 US22822VAQ41 13.69 Jul 01, 2050 4.15
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 40410.39 0.01 US682680CY75 11.36 Apr 01, 2045 5.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40428.82 0.01 US842434CK62 11.69 Sep 15, 2042 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 40392.35 0.01 US742718FK01 14.38 Mar 25, 2050 3.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40408.15 0.01 US674599CN34 12.69 Mar 15, 2048 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 40343.09 0.01 US460146CM37 7.72 Sep 15, 2035 5.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 40337.41 0.01 US416515BB93 11.45 Apr 15, 2043 4.3
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 40351.12 0.01 US78516FAC32 12.46 May 01, 2048 4.83
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 40271.25 0.01 US21871XAK54 10.92 Apr 05, 2042 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 40273.55 0.01 US695156AV10 13.64 Dec 15, 2049 4.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40216.41 0.01 US26444HAL50 15.34 Dec 15, 2051 3.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40226.99 0.01 US665772CS69 15.87 Jun 01, 2051 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40178.3 0.01 US15189XAM02 11.75 Aug 01, 2042 3.55
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 40130.18 0.01 US31620RAL96 14.53 Sep 17, 2051 3.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40036.07 0.01 US04316JAG40 13.06 Feb 15, 2054 6.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40056.65 0.01 US98956PAH55 12.32 Aug 15, 2045 4.45
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 40060.38 0.01 US45834QAA76 13.75 Aug 15, 2050 3.88
NNN REIT INC Financial Institutions Fixed Income 40052.33 0.01 US637417AQ97 14.26 Apr 15, 2051 3.5
EQUINIX INC Industrial Fixed Income 40025.43 0.01 US29444UBJ43 14.94 Jul 15, 2050 3.0
DOMINION ENERGY INC Utility Fixed Income 40019.66 0.01 US25746UDQ94 13.74 Aug 15, 2052 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39936.68 0.01 US842400JH78 13.46 Mar 01, 2055 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39931.76 0.01 US92343VBE39 10.68 Nov 01, 2041 4.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39930.26 0.01 US91481CAD20 15.83 Oct 01, 2050 2.4
OGLETHORPE POWER CORP Utility Fixed Income 39896.93 0.01 US677050AG14 9.39 Nov 01, 2039 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39874.95 0.01 US665772CU16 15.2 Apr 01, 2052 3.2
ADVANCED MICRO DEVICES INC Industrial Fixed Income 39829.67 0.01 US007903BG12 14.2 Jun 01, 2052 4.39
ALCON FINANCE CORP 144A Industrial Fixed Income 39839.08 0.01 US01400EAC75 13.73 Sep 23, 2049 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39769.44 0.01 US893574AB92 10.37 Aug 15, 2041 5.4
EMERA US FINANCE LP Utility Fixed Income 39738.76 0.01 US29103DAM83 12.06 Jun 15, 2046 4.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 39773.27 0.01 US70462GAA67 12.63 Nov 15, 2048 4.79
KROGER CO Industrial Fixed Income 39776.91 0.01 US501044DK40 12.74 Jan 15, 2048 4.65
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39677.26 0.01 US57069PAA03 8.19 Dec 01, 2037 7.13
BOEING CO Industrial Fixed Income 39720.53 0.01 US097023AX34 9.03 Mar 15, 2039 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39701.73 0.01 US842400JD64 13.04 Apr 15, 2054 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39725.76 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 39682.39 0.01 US09256BAH06 12.23 Jul 15, 2045 4.45
DTE ELECTRIC CO Utility Fixed Income 39634.88 0.01 US23338VAD82 11.96 Jul 01, 2044 4.3
HERSHEY COMPANY THE Industrial Fixed Income 39668.72 0.01 US427866BB38 14.6 Nov 15, 2049 3.13
STORA ENSO OYJ 144A Industrial Fixed Income 39565.78 0.01 US86210MAC01 7.34 Apr 15, 2036 7.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39564.86 0.01 US74251VAN29 12.66 Nov 15, 2046 4.3
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39591.03 0.01 US57421CAV63 11.12 Jul 01, 2040 3.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39575.28 0.01 US655844CL04 15.57 Aug 25, 2051 2.9
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 39506.35 0.01 USP9659RAA60 5.91 Dec 10, 2035 7.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39538.98 0.01 US76720AAG13 11.48 Aug 21, 2042 4.13
CHEVRON USA INC Industrial Fixed Income 39424.64 0.01 US166756AU09 11.27 Nov 15, 2043 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39381.87 0.01 US74432QCJ22 11.08 Mar 10, 2040 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39382.71 0.01 US824348BM72 14.45 May 15, 2050 3.3
SOUTHERN POWER CO Utility Fixed Income 39337.75 0.01 US843646AJ93 11.16 Jul 15, 2043 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 39358.96 0.01 US75884RAW34 12.76 Feb 01, 2047 4.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39322.19 0.01 US797440BV50 13.18 Jun 01, 2047 3.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39374.69 0.01 US740816AN32 16.31 Jul 15, 2056 3.3
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39272.07 0.01 US586054AA68 10.95 Jul 01, 2042 5.0
XCEL ENERGY INC Utility Fixed Income 39243.91 0.01 US98389BAH33 7.8 Jul 01, 2036 6.5
DELL INC Industrial Fixed Income 39194.07 0.01 US24702RAF82 8.51 Apr 15, 2038 6.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39087.24 0.01 US136385AP65 8.92 Feb 01, 2039 6.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39105.65 0.01 US682680CW10 10.77 Apr 01, 2044 5.6
LUMEN TECHNOLOGIES INC Industrial Fixed Income 39126.24 0.01 US156700AM80 8.31 Sep 15, 2039 7.6
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39116.56 0.01 US404530AA50 15.06 Jul 01, 2057 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 39133.69 0.01 US210518DE35 14.21 Feb 15, 2050 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39087.58 0.01 US03040WAZ86 14.88 Jun 01, 2051 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39075.58 0.01 US29736RAG56 12.12 Jun 15, 2045 4.38
UNION ELECTRIC CO Utility Fixed Income 38975.13 0.01 US906548CX89 13.91 Jan 15, 2054 5.25
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 38979.42 0.01 US309601AE28 8.46 Nov 01, 2057 4.75
WESTAR ENERGY INC Utility Fixed Income 38978.38 0.01 US95709TAJ97 11.45 Apr 01, 2043 4.1
CONSTELLATION BRANDS INC Industrial Fixed Income 38995.09 0.01 US21036PAT57 12.47 May 09, 2047 4.5
AEP TEXAS INC Utility Fixed Income 38975.09 0.01 US00108WAF77 13.03 Oct 01, 2047 3.8
GEORGIA POWER COMPANY Utility Fixed Income 38968.23 0.01 US373334KP56 15.07 Mar 15, 2051 3.25
STEEL DYNAMICS INC Industrial Fixed Income 38913.71 0.01 US858119BP41 14.55 Oct 15, 2050 3.25
FIBERCOP SPA 144A Industrial Fixed Income 38877.43 0.01 US683879AF79 7.45 Jul 18, 2036 7.2
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38893.36 0.01 US638612AL51 11.38 Nov 18, 2044 5.3
JOHNSON & JOHNSON Industrial Fixed Income 38858.04 0.01 US478160BK90 11.81 Dec 05, 2043 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38857.76 0.01 US91324PCA84 11.44 Oct 15, 2042 3.95
BURLINGTON RESOURCES LLC Industrial Fixed Income 38821.28 0.01 US20825VAB80 8.01 Oct 15, 2036 5.95
ONEOK INC Industrial Fixed Income 38799.19 0.01 US682680BZ59 12.69 Feb 01, 2049 4.85
TEXAS HEALTH RESOURCES Industrial Fixed Income 38800.04 0.01 US882484AA61 14.72 Nov 15, 2055 4.33
ASTRAZENECA PLC Industrial Fixed Income 38798.86 0.01 US046353AZ13 15.4 May 28, 2051 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38840.15 0.01 US927804GD01 15.8 Dec 15, 2050 2.45
EQUINIX INC Industrial Fixed Income 38752.94 0.01 US29444UBM71 15.41 Sep 15, 2051 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 38720.26 0.01 US760759AW04 15.08 Mar 01, 2050 3.05
STARBUCKS CORPORATION Industrial Fixed Income 38621.76 0.01 US855244AX79 14.49 Mar 12, 2050 3.35
STARBUCKS CORPORATION Industrial Fixed Income 38607.74 0.01 US855244AH20 12.16 Jun 15, 2045 4.3
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38537.37 0.01 US93884PDY34 14.06 Sep 15, 2049 3.65
AON CORP Financial Institutions Fixed Income 38510.4 0.01 US03740LAB80 15.42 Aug 23, 2051 2.9
WASTE CONNECTIONS INC Industrial Fixed Income 38477.97 0.01 US94106BAB71 14.72 Apr 01, 2050 3.05
CROWN CASTLE INC Industrial Fixed Income 38418.36 0.01 US22822VAM37 12.7 Feb 15, 2049 5.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 38382.4 0.01 US720186AK13 12.97 Nov 01, 2046 3.64
JOHNSON & JOHNSON Industrial Fixed Income 38369.56 0.01 US478160CM48 13.96 Jan 15, 2048 3.5
HERSHEY COMPANY THE Industrial Fixed Income 38299.45 0.01 US427866BG25 15.38 Jun 01, 2050 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 38217.95 0.01 US907818GD49 15.4 Jan 20, 2063 5.15
DARDEN RESTAURANTS INC Industrial Fixed Income 38201.87 0.01 US237194AM73 12.79 Feb 15, 2048 4.55
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38150.96 0.01 US59562EAH80 8.21 Oct 15, 2036 5.8
MICROSOFT CORPORATION Industrial Fixed Income 38045.05 0.01 US594918BE30 15.53 Feb 12, 2055 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 38071.84 0.01 US91913YBE95 14.0 Jun 01, 2052 4.0
ALABAMA POWER COMPANY Utility Fixed Income 38045.83 0.01 US010392FV52 15.17 Jul 15, 2051 3.13
PUGET SOUND ENERGY INC Utility Fixed Income 37978.24 0.01 US745332CA21 9.42 Oct 01, 2039 5.76
QUANTA SERVICES INC. Industrial Fixed Income 38011.65 0.01 US74762EAJ10 11.55 Oct 01, 2041 3.05
DTE ELECTRIC COMPANY Utility Fixed Income 37909.78 0.01 US23338VAR78 14.86 Mar 01, 2052 3.65
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37937.08 0.01 US49338CAC73 14.29 Jan 18, 2052 3.59
DEERE & CO Industrial Fixed Income 37928.48 0.01 US244199BG97 15.19 Sep 07, 2049 2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 37956.92 0.01 US09261BAH33 15.18 Jan 30, 2052 3.2
JOHNSON & JOHNSON Industrial Fixed Income 37961.1 0.01 US478160CT90 18.74 Sep 01, 2060 2.45
PACIFICORP Utility Fixed Income 37873.08 0.01 US695114CB21 7.97 Aug 01, 2036 6.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 37885.61 0.01 US02361DAZ33 13.3 Dec 01, 2052 5.9
GILEAD SCIENCES INC Industrial Fixed Income 37860.22 0.01 US375558BS17 11.49 Oct 01, 2040 2.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37822.75 0.01 US020002AU59 8.08 May 15, 2067 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37807.01 0.01 US68233JBG85 13.38 Nov 15, 2048 4.1
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37686.02 0.01 US976843BJ00 11.71 Nov 01, 2044 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 37705.36 0.01 US837004CJ73 15.46 Jun 01, 2065 5.1
CITY OF HOPE Industrial Fixed Income 37674.28 0.01 US17858PAB76 13.1 Aug 15, 2048 4.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 37626.89 0.01 US74834LAY65 11.82 Mar 30, 2045 4.7
MARKEL GROUP INC Financial Institutions Fixed Income 37662.35 0.01 US570535AQ71 11.88 Apr 05, 2046 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37630.05 0.01 US655844CC05 13.5 May 15, 2049 4.1
LOWES COMPANIES INC Industrial Fixed Income 37601.21 0.01 US548661CJ47 7.59 Oct 15, 2035 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 37581.12 0.01 US16412XAL91 6.78 Dec 31, 2039 2.74
BOEING CO Industrial Fixed Income 37563.44 0.01 US097023BY08 9.6 Mar 01, 2038 3.55
APA CORP (US) 144A Industrial Fixed Income 37603.42 0.01 US03743QAN88 11.87 Jul 01, 2049 5.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 37574.95 0.01 US210518CZ72 13.63 Aug 15, 2046 3.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 37571.36 0.01 US70213HAF55 16.58 Jul 01, 2060 3.34
CUMMINS INC Industrial Fixed Income 37597.83 0.01 US231021AS53 15.72 Sep 01, 2050 2.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37553.3 0.01 US797440BW34 13.11 May 15, 2048 4.15
EVERGY METRO INC Utility Fixed Income 37536.24 0.01 US485134BS82 13.3 Apr 01, 2049 4.13
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 37496.53 0.01 US586054AB42 14.48 Jul 01, 2052 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37536.01 0.01 US209111FK46 14.96 Dec 01, 2056 4.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37524.04 0.01 US025537AP67 14.51 Mar 01, 2050 3.25
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 37437.84 0.01 US455170AA81 13.48 Nov 01, 2048 3.97
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37387.98 0.01 US03040WAX39 14.33 May 01, 2050 3.45
CATERPILLAR INC Industrial Fixed Income 37385.1 0.01 US149123CJ87 14.66 Apr 09, 2050 3.25
CAMPBELLS CO Industrial Fixed Income 37378.53 0.01 US134429BK47 14.48 Apr 24, 2050 3.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37339.51 0.01 US828807CL93 10.97 Mar 15, 2042 4.75
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 37356.59 0.01 US33939HAB50 9.94 Dec 30, 2039 4.32
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37315.02 0.01 US084664CX75 15.97 Jan 15, 2051 2.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 37253.33 0.01 US299808AF21 11.52 Jun 01, 2044 4.87
UNITED PARCEL SERVICE INC Industrial Fixed Income 37221.72 0.01 US911312AR75 11.65 Oct 01, 2042 3.63
ABB FINANCE USA INC Industrial Fixed Income 37157.07 0.01 US00037BAC63 11.15 May 08, 2042 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 37148.07 0.01 US151191BD46 11.7 Nov 02, 2047 5.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37125.02 0.01 US055451BM92 14.2 Sep 05, 2055 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37073.93 0.01 US68233JAF12 8.71 Sep 01, 2038 7.5
KEURIG DR PEPPER INC Industrial Fixed Income 37038.65 0.01 US49271VAM28 14.58 Mar 15, 2051 3.35
GEORGETOWN UNIVERSITY Industrial Fixed Income 37066.19 0.01 US37310PAD33 14.76 Apr 01, 2050 2.94
ENTERGY ARKANSAS LLC Utility Fixed Income 36997.05 0.01 US29366MAG33 13.64 Jun 01, 2054 5.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 36967.18 0.01 US114259AU84 13.06 Mar 04, 2049 4.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 36864.97 0.01 US929160BD00 13.79 Dec 01, 2054 5.7
SC JOHNSON & SON INC 144A Industrial Fixed Income 36863.74 0.01 US478165AH67 12.2 Oct 15, 2046 4.75
SHELL FINANCE US INC Industrial Fixed Income 36843.93 0.01 US822905AD73 11.66 Aug 12, 2043 4.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36801.36 0.01 US89417EAL39 12.93 May 15, 2046 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 36792.72 0.01 US341081FU66 13.77 Mar 01, 2049 3.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36814.71 0.01 US15189XAW83 14.66 Apr 01, 2051 3.35
ELI LILLY AND COMPANY Industrial Fixed Income 36784.04 0.01 US532457BU11 15.89 Mar 15, 2059 4.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36679.81 0.01 US29273RAP47 9.85 Jun 01, 2041 6.05
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36698.99 0.01 US21684AAB26 11.0 Dec 01, 2043 5.75
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36713.35 0.01 US628312AE05 13.1 Jan 16, 2064 6.14
JOHNSON & JOHNSON Industrial Fixed Income 36699.43 0.01 US478160CX03 14.34 Jun 01, 2054 5.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 36725.41 0.01 US084423AT91 11.78 Aug 01, 2044 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36675.05 0.01 US15189XAS71 13.49 Mar 01, 2048 3.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 36684.6 0.01 US19416QEK22 13.6 Aug 01, 2047 3.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36647.92 0.01 US378272BV94 13.17 Apr 04, 2054 5.89
MOODYS CORPORATION Industrial Fixed Income 36619.33 0.01 US615369AV78 11.94 Aug 19, 2041 2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 36582.02 0.01 US459506AR22 11.01 Nov 15, 2040 3.27
KEURIG DR PEPPER INC Industrial Fixed Income 36520.91 0.01 US49271VAD29 12.31 May 25, 2048 5.09
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 36491.55 0.01 US455434BW94 13.4 Apr 01, 2054 5.7
PECO ENERGY CO Utility Fixed Income 36479.57 0.01 US693304BD82 13.98 May 15, 2052 4.6
EAST OHIO GAS CO/THE 144A Utility Fixed Income 36439.57 0.01 US27409LAE39 14.8 Jun 15, 2050 3.0
KELLANOVA Industrial Fixed Income 36341.24 0.01 US487836CA47 13.47 May 16, 2054 5.75
ALBEMARLE CORP Industrial Fixed Income 36346.95 0.01 US012725AD95 10.97 Dec 01, 2044 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 36368.1 0.01 US92277GAQ01 12.69 Apr 15, 2049 4.88
AMEREN ILLINOIS COMPANY Utility Fixed Income 36356.47 0.01 US02361DAX84 15.34 Jun 15, 2051 2.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36357.26 0.01 US12189LBH33 15.72 Jun 15, 2052 2.88
UNION ELECTRIC CO Utility Fixed Income 36317.91 0.01 US02360FAB22 8.73 Aug 01, 2037 5.3
IDAHO POWER COMPANY MTN Utility Fixed Income 36209.51 0.01 US45138LBL62 14.04 Mar 15, 2055 5.7
TEXAS TRANSN COMMN Local Authority Fixed Income 36240.77 0.01 US882830BH49 11.92 Oct 01, 2044 2.47
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36218.15 0.01 US65364UAP12 14.75 Jun 27, 2050 3.02
TRANSOCEAN INC Industrial Fixed Income 36161.31 0.01 US893830AZ29 7.66 Dec 15, 2041 9.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36160.62 0.01 US743315AP89 11.84 Apr 25, 2044 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 36192.82 0.01 US742718FB02 13.79 Oct 25, 2047 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 36089.63 0.01 US854502AJ02 12.66 Nov 15, 2048 4.85
BIOGEN INC Industrial Fixed Income 36055.82 0.01 US09062XAK90 14.65 Feb 15, 2051 3.25
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35992.21 0.01 US837004CE86 10.18 Feb 01, 2041 5.45
EOG RESOURCES INC Industrial Fixed Income 36000.93 0.01 US26875PAW14 13.7 Dec 01, 2054 5.65
NETFLIX INC Industrial Fixed Income 36021.75 0.01 US64110LBA35 14.25 Aug 15, 2054 5.4
CORNING INC Industrial Fixed Income 36010.03 0.01 US219350BL89 15.0 Nov 15, 2068 5.85
MASCO CORP Industrial Fixed Income 35997.48 0.01 US574599BM79 12.44 May 15, 2047 4.5
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 35988.24 0.01 US882384AE01 13.07 Jan 15, 2048 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 35993.3 0.01 US341081FX06 14.48 Oct 01, 2049 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 36003.18 0.01 US907818GA00 16.93 Feb 14, 2072 3.85
ERAC USA FINANCE LLC 144A Industrial Fixed Income 35945.01 0.01 US26884TAE29 10.65 Mar 15, 2042 5.63
ALABAMA POWER COMPANY Utility Fixed Income 35918.14 0.01 US010392FR41 13.49 Dec 01, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35912.77 0.01 US744448CR00 13.75 Sep 15, 2049 4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35956.16 0.01 US845743BQ58 13.23 Aug 15, 2046 3.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35885.67 0.01 US958254AL80 12.0 Aug 15, 2048 5.5
PRECISION CASTPARTS CORP Industrial Fixed Income 35844.62 0.01 US740189AP05 12.24 Jun 15, 2045 4.38
PIEDMONT HEALTHCARE INC Industrial Fixed Income 35813.82 0.01 US72014TAE91 15.57 Jan 01, 2052 2.86
EVERGY KANSAS CENTRAL INC Utility Fixed Income 35769.93 0.01 US30036FAB76 13.57 Mar 15, 2053 5.7
MYLAN INC Industrial Fixed Income 35727.18 0.01 US628530BC02 10.66 Nov 29, 2043 5.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35724.71 0.01 US744448CG45 11.8 Sep 15, 2042 3.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35678.86 0.01 US665772CP21 13.02 May 15, 2046 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35672.85 0.01 US575718AJ03 15.43 Apr 01, 2052 3.07
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35617.31 0.01 US02364WBE49 11.24 Jul 16, 2042 4.38
DUKE ENERGY CORP Utility Fixed Income 35640.19 0.01 US26441CAY12 13.15 Aug 15, 2047 3.95
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 35568.84 0.01 US16876AAA25 11.93 May 15, 2044 4.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35583.57 0.01 US09261BAB62 15.05 Sep 30, 2050 2.8
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35584.99 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
DIGNITY HEALTH Industrial Fixed Income 35523.68 0.01 US254010AB73 11.08 Nov 01, 2042 4.5
MURPHY OIL CORPORATION Industrial Fixed Income 35480.03 0.01 US626717AG73 9.94 Dec 01, 2042 6.13
OWENS CORNING Industrial Fixed Income 35425.17 0.01 US690742AB73 7.87 Dec 01, 2036 7.0
CARDINAL HEALTH INC Industrial Fixed Income 35412.63 0.01 US14149YAW84 11.39 Mar 15, 2043 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 35416.41 0.01 US644188BF01 13.38 Dec 05, 2047 3.8
SEMPRA Utility Fixed Income 35416.48 0.01 US816851BJ72 13.17 Feb 01, 2048 4.0
AEP TEXAS INC Utility Fixed Income 35422.91 0.01 US00108WAK62 14.15 Jan 15, 2050 3.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35351.43 0.01 US00440EAH09 7.68 May 15, 2036 6.7
WALMART INC Industrial Fixed Income 35370.08 0.01 US931142CK74 8.51 Aug 15, 2037 6.5
WESTAR ENERGY INC Utility Fixed Income 35347.38 0.01 US95709TAH32 11.25 Mar 01, 2042 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35376.8 0.01 US007589AB01 13.4 Aug 15, 2048 4.27
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35355.38 0.01 US842434CT71 13.89 Feb 15, 2050 3.95
COMCAST CORPORATION Industrial Fixed Income 35229.93 0.01 US20030NAV38 8.33 Aug 15, 2037 6.95
TRANSALTA CORP Utility Fixed Income 35239.6 0.01 US89346DAE76 9.31 Mar 15, 2040 6.5
LOWES COMPANIES INC Industrial Fixed Income 35239.98 0.01 US548661DV65 9.89 Apr 15, 2040 5.0
STRYKER CORPORATION Industrial Fixed Income 35236.64 0.01 US863667AE17 11.51 Apr 01, 2043 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35209.2 0.01 US03040WAM73 12.5 Sep 01, 2045 4.3
S&P GLOBAL INC Industrial Fixed Income 35254.38 0.01 US78409VBM54 16.62 Mar 01, 2062 3.9
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35260.53 0.01 US017175AF71 15.1 Aug 15, 2051 3.25
ENTERGY TEXAS INC Utility Fixed Income 35145.18 0.01 US29365TAP93 13.97 Sep 15, 2054 5.55
LOWES COMPANIES INC Industrial Fixed Income 35154.04 0.01 US548661DS37 12.94 Apr 05, 2049 4.55
OHIOHEALTH CORP Industrial Fixed Income 35173.91 0.01 US67777JAK43 13.85 Nov 15, 2050 3.04
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35160.1 0.01 US641062AZ70 16.16 Sep 14, 2051 2.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 35136.79 0.01 US29736RAU41 13.93 May 15, 2053 5.15
CAMERON LNG LLC 144A Industrial Fixed Income 35097.81 0.01 US133434AC43 7.71 Jan 15, 2038 3.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35050.13 0.01 US69351UAS24 12.08 Jun 15, 2044 4.13
ZOETIS INC Industrial Fixed Income 35063.07 0.01 US98978VAP85 13.23 Aug 20, 2048 4.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34997.28 0.01 US23311VAF40 10.86 Apr 01, 2044 5.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34985.74 0.01 US59562VBD82 11.24 Nov 15, 2043 5.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35015.53 0.01 US69351UAT07 12.36 Oct 01, 2045 4.15
3M CO Industrial Fixed Income 34999.46 0.01 US88579YBP51 14.01 Apr 15, 2050 3.7
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 34947.56 0.01 US740816AG80 9.09 Jan 15, 2039 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 34955.96 0.01 US775109AZ48 10.83 Oct 01, 2043 5.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34904.25 0.01 US039483BH46 11.66 Apr 16, 2043 4.02
DOLLAR GENERAL CORPORATION Industrial Fixed Income 34837.03 0.01 US256677AM79 13.2 Nov 01, 2052 5.5
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 34809.0 0.01 US93884PDW77 13.03 Sep 15, 2046 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 34794.13 0.01 US915217WX78 17.77 Sep 01, 2117 4.18
DUKE ENERGY INDIANA INC Utility Fixed Income 34733.74 0.01 US263901AB68 9.0 Apr 01, 2039 6.45
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34748.33 0.01 US694308HA83 11.48 Aug 15, 2042 3.75
MARS INCORPORATED 144A Industrial Fixed Income 34687.63 0.01 US571676AE56 12.02 Apr 01, 2044 3.95
WALT DISNEY CO Industrial Fixed Income 34672.07 0.01 US254687EF93 8.34 Mar 01, 2037 6.15
HCA INC Industrial Fixed Income 34629.08 0.01 US404119CS65 11.08 Mar 15, 2042 4.38
NEWMONT CORPORATION Industrial Fixed Income 34555.5 0.01 US65163LAF67 13.79 May 13, 2050 4.2
BARRICK GOLD CORPORATION Industrial Fixed Income 34522.03 0.01 US725906AN18 7.38 Oct 15, 2035 6.45
WASTE MANAGEMENT INC Industrial Fixed Income 34546.93 0.01 US94106LBC28 12.48 Mar 01, 2045 4.1
WW GRAINGER INC Industrial Fixed Income 34527.06 0.01 US384802AD60 12.88 May 15, 2047 4.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34539.92 0.01 US89417EAR09 15.2 Jun 08, 2051 3.05
INGREDION INC Industrial Fixed Income 34437.31 0.01 US457187AD44 13.71 Jun 01, 2050 3.9
RPM INTERNATIONAL INC Industrial Fixed Income 34393.61 0.01 US749685AU73 11.62 Jun 01, 2045 5.25
AGL CAPITAL CORPORATION Utility Fixed Income 34410.63 0.01 US001192AK93 11.39 Jun 01, 2043 4.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34391.23 0.01 US369550AT59 11.82 Nov 15, 2042 3.6
MISSISSIPPI POWER COMPANY Utility Fixed Income 34432.93 0.01 US605417CD48 15.25 Jul 30, 2051 3.1
VF CORPORATION Industrial Fixed Income 34350.61 0.01 US918204AT53 8.08 Nov 01, 2037 6.45
MCDONALDS CORPORATION Industrial Fixed Income 34321.08 0.01 US58013MEK62 10.25 Jul 15, 2040 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34351.8 0.01 US694308GZ44 10.73 Apr 15, 2042 4.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 34377.99 0.01 US207597EH49 12.31 Jun 01, 2045 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 34342.62 0.01 US26444HAA95 13.22 Oct 01, 2046 3.4
CARRIER GLOBAL CORP Industrial Fixed Income 34280.89 0.01 US14448CBD56 13.61 Mar 15, 2054 6.2
UNION ELECTRIC CO Utility Fixed Income 34232.71 0.01 US906548CH30 8.73 Mar 15, 2039 8.45
RPM INTERNATIONAL INC Industrial Fixed Income 34224.28 0.01 US749685AW30 13.13 Jan 15, 2048 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34218.87 0.01 US202795JT82 15.15 Mar 15, 2051 3.13
BAE SYSTEMS PLC 144A Industrial Fixed Income 34256.6 0.01 US05523RAE71 15.27 Sep 15, 2050 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 34220.71 0.01 US29366MAB46 15.65 Jun 15, 2051 2.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34136.12 0.01 US579780AP26 13.02 Aug 15, 2047 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34053.05 0.01 US744448BZ35 8.52 Sep 01, 2037 6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34048.59 0.01 US845743BS15 12.99 Nov 15, 2048 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34004.46 0.01 US15189XAY40 14.94 Mar 01, 2052 3.6
AON CORP Financial Institutions Fixed Income 33911.21 0.01 US037389AU72 9.64 Sep 30, 2040 6.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 33928.44 0.01 US50077LAX47 9.73 Oct 01, 2039 4.63
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 33960.66 0.01 US546676AY39 13.19 Apr 01, 2049 4.25
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 33911.57 0.01 US686514AF73 13.29 Oct 01, 2048 4.09
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33904.43 0.01 US591560AA57 6.17 Dec 15, 2067 7.88
DUKE ENERGY INDIANA INC Utility Fixed Income 33870.18 0.01 US693627AY70 7.45 Oct 15, 2035 6.12
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 33855.69 0.01 US744482BP42 13.8 Jan 15, 2053 5.15
MERCK & CO INC Industrial Fixed Income 33896.56 0.01 US58933YBN40 15.33 May 17, 2063 5.15
TRANSOCEAN INC Industrial Fixed Income 33855.66 0.01 US893830AT68 8.0 Mar 15, 2038 6.8
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 33880.92 0.01 US586054AD08 14.9 Jan 01, 2050 2.96
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33836.7 0.01 US571748BD35 13.3 Mar 01, 2048 4.2
ENTERGY TEXAS INC Utility Fixed Income 33800.11 0.01 US29365TAJ34 13.9 Sep 30, 2049 3.55
LEGGETT & PLATT INC Industrial Fixed Income 33801.0 0.01 US524660BA49 14.13 Nov 15, 2051 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 33746.68 0.01 US04686JAE10 14.35 May 15, 2052 3.45
CAMPBELLS CO Industrial Fixed Income 33699.39 0.01 US134429BR99 13.68 Oct 13, 2054 5.25
ALABAMA POWER COMPANY Utility Fixed Income 33710.58 0.01 US010392FW36 15.68 Mar 15, 2052 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33662.4 0.01 US03040WAP05 12.93 Dec 01, 2046 4.0
CSX CORP Industrial Fixed Income 33648.11 0.01 US126408HC00 13.9 May 01, 2050 3.95
ENTERGY TEXAS INC Utility Fixed Income 33562.14 0.01 US29365TAH77 9.6 Mar 30, 2039 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33565.07 0.01 US914886AE62 15.24 Oct 01, 2050 2.81
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33521.56 0.01 US01626PAQ90 14.3 May 13, 2051 3.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33517.03 0.01 US26442CBH60 15.01 Mar 15, 2052 3.55
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 33422.44 0.01 US976656BZ06 8.25 Dec 01, 2036 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 33393.08 0.01 US26138EAY59 12.38 Dec 15, 2046 4.42
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33381.12 0.01 US655844CD87 14.23 Nov 01, 2049 3.4
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33383.53 0.01 US1301ETAA03 15.67 Apr 01, 2051 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33325.58 0.01 US413875AN59 9.88 Dec 15, 2040 6.15
CONSTELLATION BRANDS INC Industrial Fixed Income 33358.76 0.01 US21036PBD96 12.42 Nov 15, 2048 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 33305.69 0.01 US416515AS38 8.01 Oct 15, 2036 5.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33263.58 0.01 US72650RAR30 8.01 Jan 15, 2037 6.65
MATTEL INC Industrial Fixed Income 33308.88 0.01 US577081AW27 10.08 Nov 01, 2041 5.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 33319.67 0.01 US17136MAB81 13.71 Jun 15, 2052 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33250.89 0.01 US797440BK95 9.3 Jun 01, 2039 6.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 33237.67 0.01 US50155QAM24 10.76 Oct 15, 2041 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33220.42 0.01 US372546AW14 13.52 Sep 15, 2048 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 33203.27 0.01 US595112BU64 14.65 Nov 01, 2051 3.48
HARLEY-DAVIDSON INC Industrial Fixed Income 33198.78 0.01 US412822AE80 11.79 Jul 28, 2045 4.63
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 33180.9 0.01 US133131AY84 14.3 Nov 01, 2049 3.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33099.63 0.01 US05348EAZ25 12.85 Oct 15, 2046 3.9
Yale New Haven Health Industrial Fixed Income 33130.45 0.01 US98459HAA05 15.55 Jul 01, 2050 2.5
PUGET SOUND ENERGY INC Utility Fixed Income 33062.6 0.01 US745332BX33 8.31 Mar 15, 2037 6.27
SOUTHWEST GAS CORP Utility Fixed Income 33079.83 0.01 US845011AB10 13.42 Jun 01, 2049 4.15
GATX CORPORATION Financial Institutions Fixed Income 33072.1 0.01 US361448BH55 14.82 Jun 01, 2051 3.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32930.02 0.01 US11271LAJ17 14.65 Feb 15, 2052 3.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32864.33 0.01 US461070AG92 9.28 Jul 15, 2039 6.25
CORNING INC Industrial Fixed Income 32849.53 0.01 US219350AV70 9.98 Aug 15, 2040 5.75
GRUPO TELEVISA SAB Industrial Fixed Income 32859.89 0.01 US40049JBA43 10.57 May 13, 2045 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32796.93 0.01 US015271BB48 13.37 Apr 15, 2053 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32732.94 0.01 US12189LAX91 12.27 Sep 01, 2045 4.7
DEERE & CO Industrial Fixed Income 32780.58 0.01 US244199BK00 14.19 Apr 15, 2050 3.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32762.39 0.01 US04316JAB52 15.38 Mar 09, 2052 3.05
Massachusetts Institute of Technol Industrial Fixed Income 32759.67 0.01 US575718AH47 16.46 Jul 01, 2051 2.29
DTE ELECTRIC COMPANY Utility Fixed Income 32688.31 0.01 US23338VAP13 14.8 Apr 01, 2051 3.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 32705.89 0.01 US26443TAC09 15.06 Apr 01, 2050 2.75
CROWN CASTLE INC Industrial Fixed Income 32617.45 0.01 US22822VAF85 12.37 May 15, 2047 4.75
BOEING CO Industrial Fixed Income 32664.04 0.01 US097023CE35 10.17 Mar 01, 2039 3.5
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 32595.58 0.01 US26439XAH61 7.84 Nov 03, 2036 6.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32556.45 0.01 US26442UAM62 15.47 Aug 15, 2051 2.9
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 32514.86 0.01 US03512TAB70 9.24 Apr 15, 2040 6.5
BUCKEYE PARTNERS LP Industrial Fixed Income 32492.18 0.01 US118230AP60 10.76 Oct 15, 2044 5.6
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 32452.76 0.01 US276480AF73 11.26 Nov 01, 2043 4.8
AT&T INC Industrial Fixed Income 32457.58 0.01 US00206RCG56 11.57 Jun 15, 2044 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 32383.58 0.01 US58013MEH34 9.35 Feb 01, 2039 5.7
BROWN & BROWN INC Financial Institutions Fixed Income 32386.18 0.01 US115236AN13 13.35 Jun 23, 2055 6.25
PUGET SOUND ENERGY INC Utility Fixed Income 32398.6 0.01 US745332CD69 9.97 Apr 15, 2041 5.64
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32399.11 0.01 US89417EAJ82 11.59 Aug 01, 2043 4.6
ASCENSION HEALTH Industrial Fixed Income 32408.28 0.01 US04352EAB11 10.71 Nov 15, 2039 3.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32349.61 0.01 US92344GAX43 7.63 Sep 15, 2035 5.85
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 32329.79 0.01 US81373PAA12 12.66 Apr 15, 2048 4.8
DUKE ENERGY INDIANA LLC Utility Fixed Income 32373.45 0.01 US26443TAA43 12.88 May 15, 2046 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32339.55 0.01 US797440BY99 14.33 Apr 15, 2050 3.32
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 32338.44 0.01 US89838LAG95 15.04 Jul 01, 2052 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32284.95 0.01 US29379VAM54 8.3 Apr 15, 2038 7.55
DEERE & CO Industrial Fixed Income 32269.02 0.01 US244199BM65 14.11 Jan 19, 2055 5.7
WALMART INC Industrial Fixed Income 32318.09 0.01 US931142EP44 14.86 Sep 24, 2049 2.95
Northwestern University Industrial Fixed Income 32294.16 0.01 US668444AS14 15.49 Dec 01, 2050 2.64
AHS Hospital Corp Industrial Fixed Income 32282.21 0.01 US001306AC39 15.57 Jul 01, 2051 2.78
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32250.45 0.01 US459200GS40 9.66 Nov 30, 2039 5.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 32254.42 0.01 US575767AQ12 14.25 Apr 15, 2050 3.38
REVVITY INC Industrial Fixed Income 32235.57 0.01 US714046AJ84 14.36 Mar 15, 2051 3.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 32234.58 0.01 US04621WAE03 14.55 Sep 15, 2051 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32250.44 0.01 US74456QCA22 14.59 Aug 01, 2049 3.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32168.57 0.01 US970648AH45 12.76 Sep 15, 2048 5.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32144.85 0.01 US674599CJ22 11.88 Apr 15, 2046 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32166.9 0.01 US202795JQ44 14.49 Nov 15, 2049 3.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 32111.55 0.01 US929089AC42 12.23 Jun 15, 2046 4.8
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32131.38 0.01 US23745QAA22 13.15 Aug 01, 2048 4.18
WESTERN UNION CO/THE Industrial Fixed Income 32051.45 0.01 US959802AH24 7.94 Nov 17, 2036 6.2
SOUTHWESTERN ELEC POWER Utility Fixed Income 32076.1 0.01 US845437BL54 9.63 Mar 15, 2040 6.2
CENOVUS ENERGY INC Industrial Fixed Income 32034.34 0.01 US15135UAP49 8.48 Jun 15, 2037 5.25
HASBRO INC Industrial Fixed Income 32048.23 0.01 US418056AU19 11.13 May 15, 2044 5.1
ENTERGY ARKANSAS LLC Utility Fixed Income 32013.12 0.01 US29366MAC29 15.01 Jun 15, 2052 3.35
CARDINAL HEALTH INC Industrial Fixed Income 31910.55 0.01 US14149YBD94 12.01 Sep 15, 2045 4.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31881.14 0.01 US824348BP04 15.61 Mar 15, 2052 2.9
UNITED STATES STEEL CORP Industrial Fixed Income 31840.96 0.01 US912909AD03 8.03 Jun 01, 2037 6.65
SYSCO CORPORATION Industrial Fixed Income 31809.86 0.01 US871829BJ50 14.54 Feb 15, 2050 3.3
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31774.16 0.01 US33835PAA49 13.3 Feb 15, 2053 6.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31706.76 0.01 US020002BA86 11.47 Jun 15, 2043 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 31632.8 0.01 US745332CB04 9.82 Mar 15, 2040 5.79
PINE STREET TRUST III 144A Financial Institutions Fixed Income 31656.28 0.01 US72284KAB70 12.92 May 15, 2054 6.22
ENERGY TRANSFER LP Industrial Fixed Income 31647.5 0.01 US86765BAM19 10.91 Jan 15, 2043 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31623.5 0.01 US110122AX68 11.83 Mar 01, 2044 4.5
JUNIPER NETWORKS INC Industrial Fixed Income 31567.89 0.01 US48203RAD61 10.03 Mar 15, 2041 5.95
NSTAR ELECTRIC CO Utility Fixed Income 31571.01 0.01 US67021CAQ06 15.15 Jun 01, 2051 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31550.66 0.01 US842400FQ14 10.4 Sep 01, 2040 4.5
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31496.49 0.01 US743756AE88 12.91 Oct 01, 2048 3.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31521.08 0.01 US039483BM31 13.52 Sep 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31530.6 0.01 US209111FN84 15.33 Nov 15, 2057 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31533.49 0.01 US89417EAQ26 15.46 Apr 27, 2050 2.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31390.53 0.01 US459200AP64 16.08 Dec 01, 2096 7.13
INGERSOLL RAND INC Industrial Fixed Income 31430.49 0.01 US45687VAG14 13.71 Jun 15, 2054 5.7
PUGET SOUND ENERGY INC Utility Fixed Income 31434.87 0.01 US745332CJ30 14.51 Sep 15, 2049 3.25
DOMINION ENERGY INC Utility Fixed Income 31346.26 0.01 US25746UDK25 11.16 Apr 15, 2041 3.3
ADVOCATE HEALTH Industrial Fixed Income 31326.73 0.01 US007589AC83 14.23 Oct 15, 2049 3.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31302.86 0.01 US86562MCQ15 11.96 Jan 14, 2042 3.05
WASTE MANAGEMENT INC Industrial Fixed Income 31223.94 0.01 US94106LBM00 15.78 Nov 15, 2050 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31164.15 0.01 US68233JAH77 10.05 Sep 30, 2040 5.25
ECOLAB INC Industrial Fixed Income 31164.33 0.01 US278865BG49 16.46 Aug 15, 2050 2.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31135.73 0.01 US694308HR19 12.6 Dec 01, 2046 4.0
PROLOGIS LP Financial Institutions Fixed Income 31138.61 0.01 US74340XBQ34 16.26 Oct 15, 2050 2.13
VENTAS REALTY LP Financial Institutions Fixed Income 31045.34 0.01 US92277GAB32 10.74 Sep 30, 2043 5.7
REGENCY CENTERS LP Financial Institutions Fixed Income 31053.41 0.01 US75884RAY99 13.24 Mar 15, 2049 4.65
WALT DISNEY CO Industrial Fixed Income 31082.47 0.01 US254687GA88 16.16 May 13, 2060 3.8
FORD FOUNDATION Industrial Fixed Income 31052.5 0.01 US34531XAB01 15.85 Jun 01, 2050 2.42
NSTAR ELECTRIC CO Utility Fixed Income 31013.12 0.01 US67021CAJ62 11.87 Mar 01, 2044 4.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30984.23 0.01 US05348EBE86 13.0 Apr 15, 2048 4.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 30929.32 0.01 US677050AY20 13.58 Feb 01, 2055 5.9
CLEVELAND-CLIFFS INC Industrial Fixed Income 30934.78 0.01 US18683KAC53 8.89 Oct 01, 2040 6.25
CARDINAL HEALTH INC Industrial Fixed Income 30949.73 0.01 US14149YBB39 11.79 Nov 15, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 30933.38 0.01 US907818EW48 13.27 Sep 10, 2048 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30958.04 0.01 US00115AAP49 14.06 Jun 15, 2052 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30921.12 0.01 US26442CAU80 13.53 Mar 15, 2048 3.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30912.03 0.01 US29366WAA45 13.7 Jun 01, 2049 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 30930.27 0.01 US907818FE31 15.91 Aug 15, 2059 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30914.68 0.01 US12189LBF76 15.24 Feb 15, 2051 3.05
FMC CORPORATION Industrial Fixed Income 30874.44 0.01 US302491AY14 12.4 May 18, 2053 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 30863.78 0.01 US03027XAY67 13.82 Oct 15, 2049 3.7
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30885.21 0.01 US744482BM11 14.1 Jul 01, 2049 3.6
ZOETIS INC Industrial Fixed Income 30864.56 0.01 US98978VAT08 14.87 May 15, 2050 3.0
Advocate Health and Hospitals Corp Industrial Fixed Income 30859.94 0.01 US007589AE40 14.96 Jun 15, 2050 3.01
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30813.39 0.01 US494368BG77 10.43 Mar 01, 2041 5.3
NXP BV Industrial Fixed Income 30811.22 0.01 US62954HAN89 14.82 Nov 30, 2051 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30817.09 0.01 US744448CU39 15.32 Jan 15, 2051 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30759.62 0.01 US842400FF58 8.3 Jan 15, 2037 5.55
JOHNSON & JOHNSON Industrial Fixed Income 30776.97 0.01 US478160BA19 10.64 May 15, 2041 4.85
OGLETHORPE POWER CORPORATION Utility Fixed Income 30679.08 0.01 US677050AW63 13.35 Jun 01, 2054 5.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30713.38 0.01 US89417EAK55 12.46 Aug 25, 2045 4.3
ANALOG DEVICES INC Industrial Fixed Income 30658.48 0.01 US032654BC80 13.87 Apr 01, 2054 5.3
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30594.9 0.01 US234667JL88 9.53 Aug 15, 2044 5.62
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30596.49 0.01 US29717PAS65 13.08 Mar 15, 2048 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30605.83 0.01 US845743BT97 13.74 Jun 15, 2049 3.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30517.53 0.01 US268317AP93 7.69 Oct 13, 2035 4.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30525.61 0.01 US0778FPAJ86 14.69 Aug 15, 2052 3.65
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30391.55 0.01 US00131LAS43 13.75 Sep 30, 2054 5.4
WESTAR ENERGY INC Utility Fixed Income 30402.81 0.01 US95709TAM27 12.39 Dec 01, 2045 4.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 30402.4 0.01 US667274AD67 13.55 Nov 01, 2049 3.81
EMORY UNIVERSITY Industrial Fixed Income 30403.8 0.01 US29157TAE64 15.22 Sep 01, 2050 2.97
VERISK ANALYTICS INC Industrial Fixed Income 30376.62 0.01 US92345YAE68 11.54 Jun 15, 2045 5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30326.12 0.01 US91338CAA36 14.2 Feb 15, 2050 3.67
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 30282.29 0.01 US84765EAA64 14.26 Jul 15, 2049 3.49
S&P GLOBAL INC Industrial Fixed Income 30268.32 0.01 US78409VAQ77 14.6 Dec 01, 2049 3.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 30210.18 0.01 US737679DJ60 13.96 Mar 15, 2054 5.5
METHANEX CORPORATION Industrial Fixed Income 30215.72 0.01 US59151KAJ79 10.57 Dec 01, 2044 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30203.31 0.01 US927804FT61 12.21 May 15, 2045 4.2
MPLX LP Industrial Fixed Income 30163.31 0.01 US55336VAP58 14.04 Apr 15, 2058 4.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30144.55 0.01 US45866FAP99 11.62 Sep 15, 2040 2.65
DUKE UNIVERSITY Industrial Fixed Income 30145.93 0.01 US26442TAG22 15.21 Oct 01, 2050 2.76
MARS INC 144A Industrial Fixed Income 30196.08 0.01 US571676AQ86 15.77 Jul 16, 2050 2.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30100.01 0.01 US494550BK12 10.35 Sep 01, 2041 5.63
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 30113.31 0.01 US97068LAA61 12.12 Sep 01, 2048 4.81
PROLOGIS LP Financial Institutions Fixed Income 30106.19 0.01 US74340XBJ90 13.33 Sep 15, 2048 4.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30087.79 0.01 US0778FPAF64 14.1 Mar 17, 2051 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 30118.28 0.01 US291011BM54 15.4 Oct 15, 2050 2.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 30039.31 0.01 US898813AV23 13.28 Apr 15, 2053 5.5
CSX CORP Industrial Fixed Income 30066.26 0.01 US126408HL09 16.22 Mar 01, 2068 4.65
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 29968.87 0.01 US77340RAD98 8.25 Jul 15, 2038 7.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 29997.24 0.01 US46132FAC41 11.14 Nov 30, 2043 5.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29988.4 0.01 US039483BE15 10.91 Mar 26, 2042 4.54
SUTTER HEALTH Industrial Fixed Income 29959.02 0.01 US86944BAE39 13.49 Aug 15, 2048 4.09
STANLEY BLACK & DECKER INC Industrial Fixed Income 29766.99 0.01 US854502AA92 10.2 Sep 01, 2040 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29772.2 0.01 US756109CQ54 14.1 Sep 01, 2054 5.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29740.07 0.01 US224044CC99 11.17 Jun 30, 2043 4.5
MEDSTAR HEALTH INC Industrial Fixed Income 29757.73 0.01 US58506YAS19 13.76 Aug 15, 2049 3.63
CORNING INC Industrial Fixed Income 29728.04 0.01 US219350AX37 8.78 Mar 15, 2037 4.7
VODAFONE GROUP PLC Industrial Fixed Income 29703.43 0.01 US92857WBZ23 14.63 Feb 10, 2063 5.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29623.39 0.01 US224044BY29 10.87 Dec 15, 2042 4.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29627.73 0.01 US485134BQ27 12.89 Jun 15, 2047 4.2
YUM! BRANDS INC. Industrial Fixed Income 29610.65 0.01 US988498AK76 10.97 Nov 01, 2043 5.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29569.59 0.01 US914886AA41 17.11 Oct 01, 2111 5.25
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29536.31 0.01 US14745XAA63 16.96 Jun 01, 2122 5.41
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29522.2 0.01 US578454AB60 11.36 Nov 15, 2043 3.77
GRUPO TELEVISA SAB Industrial Fixed Income 29459.14 0.01 US40049JBE64 11.14 May 24, 2049 5.25
WR BERKLEY CORPORATION Financial Institutions Fixed Income 29493.09 0.01 US084423AW21 16.74 Sep 30, 2061 3.15
BRUNSWICK CORP Industrial Fixed Income 29394.81 0.01 US117043AV12 12.49 Apr 01, 2052 5.1
PORT AUTH N Y & N J Local Authority Fixed Income 29334.27 0.0 US73358XJB91 13.09 Jul 15, 2053 5.07
PAYPAL HOLDINGS INC Industrial Fixed Income 29358.91 0.0 US70450YAN31 15.15 Jun 01, 2062 5.25
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29358.31 0.0 US58601VAC63 14.09 Nov 01, 2049 3.45
TOLEDO EDISON CO (THE) Utility Fixed Income 29273.16 0.0 US889175BD66 8.29 May 15, 2037 6.15
KROGER CO Industrial Fixed Income 29290.45 0.0 US501044CR02 10.64 Apr 15, 2042 5.0
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 29209.79 0.0 US81257VAB71 15.23 Oct 01, 2050 2.72
MASTERCARD INC Industrial Fixed Income 29180.69 0.0 US57636QAK04 13.58 Feb 26, 2048 3.95
Mid Michigan Health Industrial Fixed Income 29166.32 0.0 US597861AA19 14.38 Jun 01, 2050 3.41
ASTRAZENECA PLC Industrial Fixed Income 29150.11 0.0 US046353AX64 16.56 Aug 06, 2050 2.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 29037.46 0.0 US454889AT36 13.24 Aug 15, 2048 4.25
KROGER CO Industrial Fixed Income 29002.11 0.0 US501044CT67 11.18 Aug 01, 2043 5.15
ESSENTIAL UTILITIES INC Utility Fixed Income 28960.58 0.0 US29670GAG73 13.19 May 01, 2052 5.3
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 28953.96 0.0 US478111AC18 12.91 May 15, 2046 3.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 28929.26 0.0 US040555CY86 13.42 Mar 01, 2049 4.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28895.02 0.0 US02666TAF49 13.78 Apr 15, 2052 4.3
CVS HEALTH CORP Industrial Fixed Income 28893.66 0.0 US126650DP20 11.43 Aug 21, 2040 2.7
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28841.46 0.0 US72650RBC51 11.28 Jan 31, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28809.8 0.0 US797440BX17 13.52 Jun 15, 2049 4.1
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28728.51 0.0 US578454AC44 12.74 Nov 15, 2047 4.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28636.07 0.0 US040555CM49 10.56 Sep 01, 2041 5.05
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28653.7 0.0 US714295AA08 11.15 Dec 15, 2044 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 28622.66 0.0 US532457BJ65 12.77 Mar 01, 2045 3.7
NYU HOSPITALS CENTER Industrial Fixed Income 28616.32 0.0 US62954RAA41 15.8 Jul 01, 2055 3.38
KOHLS CORP Industrial Fixed Income 28592.08 0.0 US500255AV61 9.54 Jul 17, 2045 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 28550.67 0.0 US70109HAJ41 8.76 May 15, 2038 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28555.58 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
CSX CORP Industrial Fixed Income 28534.64 0.0 US126408HG14 16.17 Nov 01, 2066 4.25
UNION ELECTRIC CO Utility Fixed Income 28537.7 0.0 US906548CQ39 14.23 Oct 01, 2049 3.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28528.45 0.0 US70213HAE80 14.48 Jul 01, 2049 3.19
TEXAS INSTRUMENTS INC Industrial Fixed Income 28537.29 0.0 US882508BM50 15.93 Sep 15, 2051 2.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28465.46 0.0 US31769PAB67 7.09 Dec 15, 2066 6.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28359.46 0.0 US15189XBA54 13.75 Oct 01, 2052 4.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28347.08 0.0 US0778FPAB50 13.28 Jul 29, 2049 4.3
UNION ELECTRIC CO Utility Fixed Income 28379.11 0.0 US906548CU41 14.37 Apr 01, 2052 3.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 28350.28 0.0 US378272BH01 14.5 Sep 23, 2051 3.38
BOEING CO Industrial Fixed Income 28280.92 0.0 US097023CF00 15.47 Mar 01, 2059 3.83
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28254.65 0.0 US12189TAX28 8.04 Aug 15, 2036 6.2
POLAR TANKERS INC 144A Industrial Fixed Income 28206.03 0.0 US73102QAA40 5.21 May 10, 2037 5.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28201.3 0.0 US575718AE16 9.12 Jul 01, 2038 3.96
TAMPA ELECTRIC COMPANY Utility Fixed Income 28187.97 0.0 US875127BE14 13.11 Jun 15, 2048 4.3
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 28189.8 0.0 US16876BAB80 15.47 Feb 01, 2050 2.59
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28184.01 0.0 ARARGE3209V0 5.56 Jul 09, 2041 3.5
PUBLIC SERVICE COLORADO Utility Fixed Income 28142.12 0.0 US744448CA74 8.84 Aug 01, 2038 6.5
WALT DISNEY CO Industrial Fixed Income 28143.59 0.0 US254687EV44 11.94 Sep 15, 2044 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 28106.76 0.0 US907818FY94 11.73 Feb 14, 2042 3.38
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 28054.03 0.0 US976826BE63 8.47 Aug 15, 2037 6.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28066.19 0.0 US040555CN22 10.8 Apr 01, 2042 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28066.97 0.0 US202795JF88 12.71 Mar 01, 2045 3.7
AMGEN INC Industrial Fixed Income 27860.02 0.0 US031162BA71 9.08 Feb 01, 2039 6.4
CSX CORP Industrial Fixed Income 27868.7 0.0 US126408HY20 14.57 Mar 15, 2055 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 27890.92 0.0 US595112BT91 11.42 Nov 01, 2041 3.37
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 27857.43 0.0 US007944AG63 13.59 Mar 01, 2049 3.63
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27766.91 0.0 US040555CU64 12.81 May 15, 2046 3.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 27745.74 0.0 US898813AR11 13.78 Jun 15, 2050 4.0
CONOCOPHILLIPS Industrial Fixed Income 27676.58 0.0 US20825CAP95 8.85 May 15, 2038 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27682.42 0.0 US65339KAU43 9.4 Sep 29, 2057 5.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27713.36 0.0 US035240AP56 14.91 Apr 15, 2058 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27689.46 0.0 US842400FW81 11.69 Mar 15, 2043 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27706.17 0.0 US03040WAR60 13.5 Sep 01, 2047 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27565.0 0.0 US059165EJ51 13.42 Aug 15, 2047 3.75
NNN REIT INC Financial Institutions Fixed Income 27549.61 0.0 US637417AM83 12.71 Oct 15, 2048 4.8
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 27536.35 0.0 US743756AC23 12.86 Oct 01, 2047 3.74
AMERICAN UNIVERSITY Industrial Fixed Income 27521.68 0.0 US030360AD30 13.29 Apr 01, 2049 3.67
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27540.05 0.0 US75063MAA53 15.13 Aug 15, 2051 3.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27516.26 0.0 US26442UAK07 15.8 Aug 15, 2050 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 27532.94 0.0 US907818FN30 17.5 Sep 16, 2062 2.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27468.32 0.0 US494550AV85 8.1 Feb 01, 2037 6.5
NASDAQ INC Financial Institutions Fixed Income 27446.75 0.0 US631103AM02 14.49 Mar 07, 2052 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27341.41 0.0 US478375AL26 11.74 Jul 02, 2044 4.63
3M CO MTN Industrial Fixed Income 27368.21 0.0 US88579YAZ43 13.37 Oct 15, 2047 3.63
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27288.53 0.0 US743863AA09 8.31 Mar 15, 2038 7.41
JEFFERIES GROUP INC Financial Institutions Fixed Income 27320.38 0.0 US472319AM43 10.42 Jan 20, 2043 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27185.97 0.0 US74456QCG91 15.35 Mar 01, 2051 3.0
NNN REIT INC Financial Institutions Fixed Income 27045.67 0.0 US637417AP15 14.48 Apr 15, 2050 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 27017.18 0.0 US907818ER52 16.64 Sep 15, 2067 4.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 26961.74 0.0 US94973VAL18 7.74 Jan 15, 2036 5.85
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 26948.81 0.0 US27636AAC62 13.41 Jan 15, 2055 6.2
LUMEN TECHNOLOGIES INC Industrial Fixed Income 26909.5 0.0 US156700AT34 8.89 Mar 15, 2042 7.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26961.45 0.0 US207597EG65 11.79 Apr 15, 2044 4.3
YALE UNIVERSITY Industrial Fixed Income 26937.82 0.0 US98459LAC72 15.77 Apr 15, 2050 2.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26804.59 0.0 US438516AT30 8.48 Mar 15, 2037 5.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 26815.22 0.0 US29366WAG15 13.59 Apr 15, 2055 5.8
BOEING CO Industrial Fixed Income 26793.92 0.0 US097023CB95 13.27 Nov 01, 2048 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26828.18 0.0 US845743BR32 13.39 Aug 15, 2047 3.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26834.03 0.0 US26442UAE47 13.64 Sep 15, 2047 3.6
NUTRIEN LTD Industrial Fixed Income 26765.17 0.0 US67077MAQ15 9.81 Jan 15, 2041 6.13
AT&T INC Industrial Fixed Income 26758.41 0.0 US00206RDF64 9.82 Aug 15, 2040 6.0
IDAHO POWER COMPANY MTN Utility Fixed Income 26707.83 0.0 US45138LBJ17 13.43 Apr 01, 2054 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26688.67 0.0 US824348AS51 12.16 Aug 01, 2045 4.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26724.29 0.0 US845437BQ42 13.26 Feb 01, 2048 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 26670.88 0.0 US341081GZ45 15.59 Mar 15, 2065 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 26566.55 0.0 US678858BZ38 13.57 Apr 01, 2055 5.8
BANNER HEALTH Industrial Fixed Income 26566.01 0.0 US06654DAG25 11.98 Jan 01, 2042 2.91
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26536.32 0.0 US57604TAD81 7.72 Jun 01, 2040 5.73
EXELON CORPORATION Utility Fixed Income 26534.37 0.0 US30161MAJ27 10.09 Oct 01, 2041 5.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26444.63 0.0 US575718AB76 17.71 Jul 01, 2114 4.68
The Washington University Industrial Fixed Income 26474.19 0.0 US940663AC19 15.22 Apr 15, 2054 3.52
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26493.66 0.0 US10922NAH61 13.4 Dec 22, 2051 3.85
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 26397.06 0.0 US83272GAF81 13.39 Apr 03, 2054 5.78
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26409.16 0.0 US653522DV13 13.59 Jul 03, 2055 6.0
CVS HEALTH CORP Industrial Fixed Income 26360.72 0.0 US126650BR04 9.43 Sep 15, 2039 6.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26266.01 0.0 US620076BE80 11.52 Sep 01, 2044 5.5
XYLEM INC Industrial Fixed Income 26281.09 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26261.11 0.0 US571748BQ48 15.47 Dec 15, 2051 2.9
BOSTON GAS CO 144A Utility Fixed Income 26180.07 0.0 US100743AJ25 10.97 Feb 15, 2042 4.49
ALABAMA POWER COMPANY Utility Fixed Income 26202.46 0.0 US010392FP84 12.45 Jan 02, 2046 4.3
NXP BV Industrial Fixed Income 26190.58 0.0 US62954HAL24 11.84 Feb 15, 2042 3.13
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 26184.02 0.0 US956708AB70 14.4 Jun 01, 2050 3.13
BATH & BODY WORKS INC Industrial Fixed Income 26117.95 0.0 US532716AN75 7.76 Jul 15, 2037 7.6
TRINITY HEALTH CORP Industrial Fixed Income 26118.58 0.0 US896517AB53 11.61 Dec 01, 2040 2.63
TARGET CORPORATION Industrial Fixed Income 26082.38 0.0 US87612EBV74 7.93 Feb 15, 2036 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 26072.2 0.0 US29364WBQ06 13.95 Mar 15, 2055 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26070.34 0.0 US110122DX32 16.22 Mar 15, 2062 3.9
APPALACHIAN POWER CO Utility Fixed Income 25984.7 0.0 US037735CV70 11.98 Jun 01, 2045 4.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 25999.24 0.0 US040555CT91 12.21 Nov 15, 2045 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 25942.0 0.0 US976843BN12 15.47 Dec 01, 2051 2.85
PARAMOUNT GLOBAL Industrial Fixed Income 25869.72 0.0 US92553PAW23 10.61 Apr 01, 2044 5.25
AIRBUS GROUP SE 144A Industrial Fixed Income 25905.56 0.0 US009279AC43 13.12 Apr 10, 2047 3.95
ONEOK PARTNERS LP Industrial Fixed Income 25810.28 0.0 US68268NAM56 10.7 Sep 15, 2043 6.2
ALABAMA POWER COMPANY Utility Fixed Income 25826.97 0.0 US010392FL70 12.18 Aug 15, 2044 4.15
HARTFORD HEALTHCARE CORP Industrial Fixed Income 25825.84 0.0 US41652PAC32 15.51 Jul 01, 2054 3.45
TR FINANCE LLC Industrial Fixed Income 25786.07 0.0 US87268LAD91 10.94 Nov 23, 2043 5.65
ENTERGY TEXAS INC Utility Fixed Income 25746.3 0.0 US29365TAN46 13.53 Sep 01, 2053 5.8
DTE ELECTRIC COMPANY Utility Fixed Income 25786.19 0.0 US23338VAT35 13.57 Apr 01, 2053 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25770.17 0.0 US655844CJ57 16.72 May 15, 2121 4.1
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 25695.31 0.0 US638612AJ06 7.51 May 15, 2067 6.75
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25681.44 0.0 US16876BAA08 12.94 Jan 01, 2047 4.12
TOLEDO HOSPITAL THE Industrial Fixed Income 25666.11 0.0 US889184AA51 11.42 Nov 15, 2045 4.98
MARATHON PETROLEUM CORP Industrial Fixed Income 25629.24 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
Willis-Knighton Health System Industrial Fixed Income 25644.17 0.0 US97068LAB45 14.9 Mar 01, 2051 3.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25641.54 0.0 US575767AR94 16.64 Dec 01, 2061 3.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25569.53 0.0 US11271LAP76 13.76 Mar 03, 2055 5.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25562.95 0.0 US927804GU26 14.04 Mar 15, 2055 5.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25579.14 0.0 US377372AJ68 11.53 Mar 18, 2043 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25613.77 0.0 US824348AQ95 11.54 Dec 15, 2042 4.0
BOEING CO Industrial Fixed Income 25573.68 0.0 US097023BZ72 13.52 Mar 01, 2048 3.63
PUGET SOUND ENERGY INC Utility Fixed Income 25523.49 0.0 US745332CG90 12.05 May 20, 2045 4.3
CITY OF HOPE Industrial Fixed Income 25439.56 0.0 US17858PAA93 10.94 Nov 15, 2043 5.62
CONSUMERS ENERGY COMPANY Utility Fixed Income 25471.34 0.0 US210518DN34 16.32 Aug 15, 2052 2.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 25397.91 0.0 US911312CF10 15.0 May 22, 2064 5.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25426.11 0.0 US05348EBB48 13.02 Jul 01, 2047 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 25374.04 0.0 US78081BAS25 13.49 Sep 02, 2054 5.9
SNAP-ON INCORPORATED Industrial Fixed Income 25355.1 0.0 US833034AL58 13.44 Mar 01, 2048 4.1
UPMC Industrial Fixed Income 25283.84 0.0 US90320WAH60 10.9 May 15, 2043 5.38
GLP CAPITAL LP Industrial Fixed Income 25210.35 0.0 US361841AW92 8.61 Nov 01, 2037 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25241.76 0.0 US665772CN72 12.64 Aug 15, 2045 4.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25230.15 0.0 US70213HAC25 15.26 Jul 01, 2055 4.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25187.77 0.0 US842434CJ99 10.18 Nov 15, 2040 5.13
AFLAC INCORPORATED Financial Institutions Fixed Income 25156.88 0.0 US001055AR35 12.76 Oct 15, 2046 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25173.7 0.0 US26444HAF82 13.27 Jul 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25193.84 0.0 US842400HF31 14.11 Jun 01, 2051 3.65
PUGET SOUND ENERGY INC Utility Fixed Income 25137.39 0.0 US745332CL85 13.55 Jun 01, 2053 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25126.37 0.0 US478375AN81 15.34 Jul 02, 2064 4.95
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25051.07 0.0 US19828TAH95 13.34 Feb 15, 2055 5.96
IDAHO POWER COMPANY MTN Utility Fixed Income 25033.03 0.0 US45138LBH50 13.72 Mar 15, 2053 5.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 25076.86 0.0 US071813BP32 13.06 Aug 15, 2046 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25007.03 0.0 US12189LAC54 10.46 Mar 01, 2041 5.05
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24996.51 0.0 US649322AH71 11.8 Aug 01, 2040 2.26
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24925.04 0.0 US19828TAF30 13.19 Oct 01, 2054 5.7
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24901.1 0.0 US186108CE42 8.14 Dec 15, 2036 5.95
MAYO CLINIC Industrial Fixed Income 24882.04 0.0 US578454AD27 13.9 Nov 15, 2052 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24857.09 0.0 US74456QCC87 14.72 Jan 01, 2050 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 24868.94 0.0 US907818FV55 16.28 May 20, 2061 3.55
XEROX CORPORATION Industrial Fixed Income 24896.38 0.0 US984121CB79 6.58 Dec 15, 2039 6.75
CRANE NXT CO Industrial Fixed Income 24799.67 0.0 US224399AT28 11.85 Mar 15, 2048 4.2
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24792.97 0.0 US71427QAC24 14.95 Oct 01, 2050 2.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24787.77 0.0 US040555CX04 13.3 Aug 15, 2048 4.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24713.82 0.0 US29717PAX50 15.53 Sep 01, 2050 2.65
JAB HOLDINGS BV 144A Industrial Fixed Income 24639.21 0.0 US46653KAB44 13.77 May 28, 2051 3.75
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24661.05 0.0 US401378AD66 16.95 Jan 22, 2070 3.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 24568.39 0.0 US478115AF52 17.17 Jan 01, 2060 2.81
PARAMOUNT GLOBAL Industrial Fixed Income 24277.46 0.0 US124857AF05 9.41 Oct 15, 2040 5.9
WESTAR ENERGY INC Utility Fixed Income 24292.23 0.0 US95709TAQ31 14.44 Sep 01, 2049 3.25
CRANE CO Industrial Fixed Income 24244.91 0.0 US224399AP06 7.86 Nov 15, 2036 6.55
PEPSICO INC Industrial Fixed Income 24237.62 0.0 US713448EP96 14.92 Oct 15, 2049 2.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24187.64 0.0 US02666TAD90 14.61 Jul 15, 2051 3.38
AEP TEXAS INC Utility Fixed Income 24098.68 0.0 US00108WAJ99 13.17 May 01, 2049 4.15
DOLLAR TREE INC Industrial Fixed Income 24092.5 0.0 US256746AK45 14.57 Dec 01, 2051 3.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 24114.46 0.0 US89153VAW90 16.51 Jun 29, 2060 3.39
PHILLIPS 66 CO Industrial Fixed Income 23918.88 0.0 US718547AX08 13.81 Mar 15, 2055 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23958.15 0.0 US914886AF38 15.33 Oct 01, 2051 2.94
BANNER HEALTH Industrial Fixed Income 23877.07 0.0 US06654DAC11 14.46 Jan 01, 2050 3.18
OHIO POWER CO Utility Fixed Income 23807.01 0.0 US677415CR01 13.45 Jun 01, 2049 4.0
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23733.02 0.0 US55616XAG25 10.0 Jan 15, 2042 5.13
PECO ENERGY CO Utility Fixed Income 23780.31 0.0 US693304AX55 14.88 Sep 15, 2049 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 23698.88 0.0 US030288AB07 11.69 Sep 01, 2044 5.0
CROWN CASTLE INC Industrial Fixed Income 23674.3 0.0 US22822VAP67 13.51 Nov 15, 2049 4.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 23718.46 0.0 US70213HAD08 13.61 Jul 01, 2048 3.77
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 23724.95 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
NUTRIEN LTD Industrial Fixed Income 23618.42 0.0 US67077MAU27 12.67 Apr 01, 2049 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23642.76 0.0 US842400HR78 12.96 Jun 01, 2052 5.45
KINDER MORGAN INC Industrial Fixed Income 23658.69 0.0 US49456BAS07 14.52 Aug 01, 2050 3.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 23566.64 0.0 US224044CK16 12.22 Aug 15, 2047 4.6
MICROSOFT CORPORATION Industrial Fixed Income 23508.39 0.0 US594918CB81 15.67 Feb 06, 2057 4.5
ALABAMA POWER COMPANY Utility Fixed Income 23514.18 0.0 US010392FS24 13.3 Jul 15, 2048 4.3
NVIDIA CORPORATION Industrial Fixed Income 23531.97 0.0 US67066GAJ31 16.36 Apr 01, 2060 3.7
MOODYS CORPORATION Industrial Fixed Income 23476.08 0.0 US615369AQ83 12.93 Dec 17, 2048 4.88
CSL FINANCE PLC 144A Industrial Fixed Income 23433.11 0.0 US12661PAD15 10.87 Apr 27, 2042 4.63
NYU HOSPITALS CENTER Industrial Fixed Income 23343.16 0.0 US62952EAC12 11.71 Jul 01, 2044 4.78
MIDAMERICAN ENERGY CO Utility Fixed Income 23303.57 0.0 US595620AL95 11.51 Sep 15, 2043 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 23300.48 0.0 US94106LBR96 11.63 Jun 01, 2041 2.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 23185.32 0.0 US91481CAC47 17.61 Feb 15, 2119 3.61
PECO ENERGY CO Utility Fixed Income 23019.75 0.0 US693304AY39 15.22 Jun 15, 2050 2.8
LAM RESEARCH CORPORATION Industrial Fixed Income 23005.35 0.0 US512807AX67 16.89 Jun 15, 2060 3.13
VERISK ANALYTICS INC Industrial Fixed Income 22933.87 0.0 US92345YAG17 14.16 May 15, 2050 3.63
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22892.59 0.0 US144141CY20 8.61 Apr 01, 2038 6.3
DUKE ENERGY CORP Utility Fixed Income 22870.66 0.0 US26441CAP05 12.0 Dec 15, 2045 4.8
NNN REIT INC Financial Institutions Fixed Income 22880.1 0.0 US637417AR70 15.13 Apr 15, 2052 3.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22718.95 0.0 US136375DJ88 13.41 Nov 01, 2053 6.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 22697.99 0.0 US114259AQ72 13.05 Mar 15, 2048 4.27
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22715.45 0.0 US668444AQ57 15.84 Dec 01, 2057 3.66
MASCO CORP Industrial Fixed Income 22703.39 0.0 US574599BR66 14.77 Feb 15, 2051 3.13
PECO ENERGY CO Utility Fixed Income 22725.64 0.0 US693304BC00 15.68 Sep 15, 2051 2.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22559.05 0.0 US534187BG38 13.03 Mar 01, 2048 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22518.28 0.0 US655844BQ00 12.17 Jun 15, 2045 4.45
FORD MOTOR COMPANY Industrial Fixed Income 22456.46 0.0 US345370BR09 10.63 Nov 01, 2046 7.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22444.03 0.0 US927804GA61 13.02 Dec 01, 2048 4.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22471.0 0.0 US00115AAN90 15.77 Aug 15, 2051 2.75
BOEING CO Industrial Fixed Income 22167.83 0.0 US097023BV68 13.19 Mar 01, 2047 3.65
ORLANDO HEALTH INC Industrial Fixed Income 22149.93 0.0 US686514AH30 14.0 Oct 01, 2050 3.33
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22128.39 0.0 US893574AF07 11.15 Aug 01, 2042 4.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22034.44 0.0 US040555DA91 14.09 Dec 01, 2049 3.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 21985.9 0.0 US582839AF31 9.46 Nov 01, 2039 5.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 22005.5 0.0 US02361DAT72 13.41 Mar 15, 2049 4.5
Thomas Jefferson University Industrial Fixed Income 22003.68 0.0 US88444NAS71 14.86 Nov 01, 2057 3.85
MICROSOFT CORPORATION Industrial Fixed Income 21928.8 0.0 US594918AD65 9.71 Jun 01, 2039 5.2
ENBRIDGE INC Industrial Fixed Income 21950.1 0.0 US29250NAJ46 11.67 Jun 10, 2044 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21905.39 0.0 US49446RAM16 12.07 Apr 01, 2045 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 21843.97 0.0 US875127BA91 11.29 Jun 15, 2042 4.1
Stanford University Industrial Fixed Income 21815.15 0.0 US85440KAD63 15.87 Jun 01, 2050 2.41
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 21736.85 0.0 US65364UAE64 11.46 Nov 28, 2042 4.12
DTE ELECTRIC CO Utility Fixed Income 21678.49 0.0 US23338VAA44 11.56 Apr 01, 2043 4.0
PROGRESS ENERGY INC Utility Fixed Income 21627.27 0.0 US341099CN76 9.69 Apr 01, 2040 5.65
TR FINANCE LLC Industrial Fixed Income 21513.43 0.0 US87268LAB36 9.59 Apr 15, 2040 5.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21508.63 0.0 US694308HD23 11.16 Jun 15, 2043 4.6
DOMINION ENERGY INC Utility Fixed Income 21455.07 0.0 US25746UCZ03 13.15 Mar 15, 2049 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 21427.27 0.0 US92277GAF46 12.05 Feb 01, 2045 4.38
CSX CORP Industrial Fixed Income 21432.83 0.0 US126408HT35 15.86 May 15, 2051 2.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21339.61 0.0 US665772CE73 9.71 Nov 01, 2039 5.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21336.26 0.0 US31620MAU09 12.41 Aug 15, 2046 4.5
S&P GLOBAL INC Industrial Fixed Income 21336.47 0.0 US78409VAR50 18.59 Aug 15, 2060 2.3
SYSCO CORP Industrial Fixed Income 21267.31 0.0 US871829AJ69 7.55 Sep 21, 2035 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21222.35 0.0 US209111FA63 9.83 Jun 15, 2040 5.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 21248.23 0.0 US898813AX88 13.31 Apr 15, 2055 5.9
GENERAL MILLS INC Industrial Fixed Income 21230.38 0.0 US370334BP87 11.56 Feb 15, 2043 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21252.17 0.0 US69351UAV52 13.3 Jun 15, 2048 4.15
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 21233.48 0.0 US50203UAA16 14.53 Dec 31, 2057 3.8
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 21211.75 0.0 US03115AAC71 13.51 Mar 11, 2051 3.83
ELI LILLY AND COMPANY Industrial Fixed Income 21194.66 0.0 US532457BR81 13.15 May 15, 2047 3.95
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21113.92 0.0 US759136QP27 12.28 Nov 01, 2050 5.84
ALCON FINANCE CORP 144A Industrial Fixed Income 21141.34 0.0 US01400EAF07 13.36 Dec 06, 2052 5.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 21047.81 0.0 US875127BJ01 14.78 Mar 15, 2051 3.45
WESTLAKE CORP Industrial Fixed Income 21024.34 0.0 US960413AY89 11.71 Aug 15, 2041 2.88
NORTHEASTERN UNIVERSITY Industrial Fixed Income 20968.95 0.0 US664675AT20 14.44 Oct 01, 2050 2.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20961.66 0.0 US209111GC11 15.05 Dec 01, 2051 3.2
SOUTHWEST GAS CORP Utility Fixed Income 20887.85 0.0 US845011AD75 15.18 Aug 15, 2051 3.18
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20805.6 0.0 US69351UAU79 13.12 Jun 01, 2047 3.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 20819.15 0.0 US898813AT76 14.65 May 01, 2051 3.25
NSTAR ELECTRIC CO Utility Fixed Income 20744.75 0.0 US67021CAF41 9.95 Mar 15, 2040 5.5
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20751.57 0.0 US485134BR00 13.26 Mar 15, 2048 4.2
MICROSOFT CORPORATION Industrial Fixed Income 20787.58 0.0 US594918BU71 15.85 Aug 08, 2056 3.95
INOVA HEALTH SYSTEM Industrial Fixed Income 20731.94 0.0 US45791GAA04 14.34 May 15, 2052 4.07
TEXAS INSTRUMENTS INC Industrial Fixed Income 20616.14 0.0 US882508BQ64 14.57 Aug 16, 2052 4.1
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 20595.22 0.0 US61237WAG15 12.78 Sep 01, 2050 4.29
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20512.8 0.0 US268317BB98 14.2 Apr 22, 2064 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20518.96 0.0 US595620AR65 13.26 Aug 01, 2047 3.95
PROLOGIS LP Financial Institutions Fixed Income 20496.66 0.0 US74340XCC39 14.93 Mar 01, 2050 3.05
ORANGE SA Industrial Fixed Income 20434.59 0.0 US35177PAX50 10.63 Jan 13, 2042 5.38
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 20423.86 0.0 US27636AAA07 13.48 Oct 15, 2054 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20436.49 0.0 US26442UAP93 14.23 Apr 01, 2052 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20328.14 0.0 US15189XBC11 13.63 Apr 01, 2053 5.3
FEDEX CORP Industrial Fixed Income 20243.31 0.0 US31428XAU00 11.31 Apr 15, 2043 4.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20230.02 0.0 US494368CA98 15.17 Feb 07, 2050 2.88
AT&T INC Industrial Fixed Income 20218.01 0.0 US00206RKF81 16.17 Feb 01, 2061 3.5
AVISTA CORPORATION Utility Fixed Income 20175.01 0.0 US05379BAR87 14.15 Apr 01, 2052 4.0
SUTTER HEALTH Industrial Fixed Income 20023.03 0.0 US86944BAH69 11.17 Aug 15, 2040 3.16
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19986.41 0.0 US059165EM80 15.05 Jun 15, 2050 2.9
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 19956.14 0.0 US70462GAC24 14.38 Nov 15, 2050 3.22
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19825.64 0.0 US16876DAA63 15.05 Jul 15, 2050 2.93
BANNER HEALTH Industrial Fixed Income 19792.11 0.0 US06654DAE76 15.2 Jan 01, 2051 2.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 19757.65 0.0 US06051GFG91 11.55 Apr 01, 2044 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19761.66 0.0 US202795JY77 13.77 Feb 01, 2053 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19762.66 0.0 US595620AZ81 14.18 Feb 01, 2055 5.3
Indiana University Health Industrial Fixed Income 19770.93 0.0 US455170AB64 15.46 Nov 01, 2051 2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19697.36 0.0 US25156PBC68 9.23 Jun 21, 2038 4.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19678.92 0.0 US00115AAK51 13.79 Jun 15, 2049 3.8
PECO ENERGY CO Utility Fixed Income 19626.9 0.0 US693304BG14 14.27 Sep 15, 2054 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19624.64 0.0 US59523UAU16 15.66 Sep 15, 2051 2.88
UNUM GROUP Financial Institutions Fixed Income 19601.54 0.0 US91529YAR71 13.76 Jun 15, 2051 4.13
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19523.27 0.0 US00778XAA54 15.58 Nov 15, 2051 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19509.59 0.0 US74456QCE44 16.55 Aug 01, 2050 2.05
VALMONT INDUSTRIES INC Industrial Fixed Income 19268.13 0.0 US920253AE15 13.64 Oct 01, 2054 5.25
TRINITY HEALTH CORP Industrial Fixed Income 19217.18 0.0 US896517AA70 12.65 Dec 01, 2048 3.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19181.64 0.0 US369550BQ02 11.71 Jun 01, 2041 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19181.06 0.0 US059165EH95 13.33 Aug 15, 2046 3.5
PUGET SOUND ENERGY INC Utility Fixed Income 19180.86 0.0 US745332CK03 15.49 Sep 15, 2051 2.89
UNITED PARCEL SERVICE INC Industrial Fixed Income 19087.14 0.0 US911312AZ91 13.36 Nov 15, 2046 3.4
WALT DISNEY CO Industrial Fixed Income 18900.08 0.0 US254687FB70 12.41 Nov 15, 2046 4.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18866.7 0.0 US09581JAU07 13.4 Oct 07, 2051 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18862.24 0.0 US68233JCD46 15.64 Nov 15, 2051 2.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18724.98 0.0 US456873AC20 11.79 Nov 01, 2044 4.65
FEDEX CORP Industrial Fixed Income 18683.39 0.0 US31428XCE40 11.18 May 15, 2041 3.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 18617.95 0.0 US875127BL56 13.68 Jul 15, 2052 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18629.3 0.0 US136375CZ30 15.65 May 01, 2050 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18579.87 0.0 US035240AT78 13.77 Jun 01, 2050 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 18424.67 0.0 US677050AQ95 13.99 Aug 01, 2050 3.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18385.19 0.0 US084423AV48 14.5 Mar 30, 2052 3.55
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 18349.85 0.0 US460690BQ26 12.15 Oct 01, 2048 5.4
LOWES COMPANIES INC Industrial Fixed Income 18295.67 0.0 US548661EB92 14.3 Apr 01, 2051 3.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18219.24 0.0 US29366WAB28 14.49 Jun 01, 2051 3.5
MACYS INC Industrial Fixed Income 18157.24 0.0 US314275AC25 7.93 Mar 15, 2037 6.38
HOWARD UNIVERSITY Industrial Fixed Income 18176.6 0.0 US442851BH38 10.18 Oct 01, 2052 5.21
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18071.65 0.0 US55616XAJ63 10.91 Feb 15, 2043 4.3
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 18062.05 0.0 US16876HAB50 15.69 Aug 15, 2050 2.51
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17875.3 0.0 US655844CB22 15.64 Aug 01, 2118 5.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 17739.2 0.0 US02361DAU46 14.75 Mar 15, 2050 3.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17648.69 0.0 US7591EPAE09 8.2 Dec 10, 2037 7.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17493.44 0.0 US059165EL08 14.62 Sep 15, 2049 3.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17377.62 0.0 US69351UAW36 14.62 Oct 01, 2049 3.0
HEINEKEN NV 144A Industrial Fixed Income 17315.77 0.0 US423012AE38 11.4 Oct 01, 2042 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 17288.27 0.0 US875127BF88 13.24 Jun 15, 2049 4.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17191.93 0.0 US641062AN41 13.47 Sep 24, 2048 4.0
LEAR CORPORATION Industrial Fixed Income 17150.51 0.0 US521865BD60 14.32 Jan 15, 2052 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16856.7 0.0 US209111ES80 8.5 Aug 15, 2037 6.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16855.75 0.0 US822582BQ44 12.75 May 10, 2046 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16869.22 0.0 US00115AAJ88 13.42 Sep 15, 2048 4.25
PECO ENERGY CO Utility Fixed Income 16802.74 0.0 US693304AH06 7.99 Oct 01, 2036 5.95
UNION ELECTRIC CO Utility Fixed Income 16631.29 0.0 US906548CN08 13.18 Apr 01, 2048 4.0
University of Chicago Industrial Fixed Income 16668.77 0.0 US91412NBE94 13.27 Apr 01, 2050 2.55
PEPSICO INC Industrial Fixed Income 16580.48 0.0 US713448CC02 11.86 Aug 13, 2042 3.6
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16484.04 0.0 US03835VAF31 12.1 Oct 01, 2046 4.4
PACIFICORP Utility Fixed Income 16432.26 0.0 US695114CJ56 8.8 Jul 15, 2038 6.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16430.55 0.0 US25470DAD12 8.64 Jun 01, 2040 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16393.82 0.0 US976843BH44 11.76 Dec 01, 2042 3.67
ERP OPERATING LP Financial Institutions Fixed Income 16396.54 0.0 US26884ABH59 13.18 Aug 01, 2047 4.0
MOODYS CORPORATION Industrial Fixed Income 16422.99 0.0 US615369AX35 17.18 Nov 29, 2061 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16318.5 0.0 US74456QCD60 15.27 May 01, 2050 2.7
WALMART INC Industrial Fixed Income 16227.16 0.0 US931142DW04 13.72 Dec 15, 2047 3.63
UNIVERSITY OF CHICAGO Industrial Fixed Income 16171.62 0.0 US91412NBD12 9.83 Apr 01, 2045 2.76
CARGILL INC 144A Industrial Fixed Income 16165.11 0.0 US141781BJ21 13.72 May 23, 2049 3.88
CORNING INC Industrial Fixed Income 16174.66 0.0 US219350BP93 13.81 Nov 15, 2049 3.9
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16165.84 0.0 US354613AM38 15.3 Aug 12, 2051 2.95
PEPSICO INC Industrial Fixed Income 16114.33 0.0 US713448BP24 9.86 Jan 15, 2040 5.5
SHARP HEALTHCARE Industrial Fixed Income 15958.63 0.0 US819892AL41 15.47 Aug 01, 2050 2.68
SOUTHWEST GAS CORP Utility Fixed Income 15757.51 0.0 US844895AX00 12.74 Sep 29, 2046 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15760.35 0.0 US43371HAA14 14.76 Jul 15, 2052 3.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15718.37 0.0 US744448CN95 13.14 Jun 15, 2047 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15726.18 0.0 US040555DC57 15.66 Sep 15, 2050 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15665.66 0.0 US74456QAV86 9.92 Mar 01, 2040 5.5
HUMANA INC Financial Institutions Fixed Income 15512.11 0.0 US444859CC48 13.02 May 01, 2055 6.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 15504.65 0.0 US826418BQ78 13.57 Mar 15, 2054 5.9
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 15528.79 0.0 US62213LAA44 14.13 Nov 15, 2052 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15382.72 0.0 US461070AN44 13.15 Sep 15, 2046 3.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15388.01 0.0 US01626PAN69 13.97 Jan 25, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15389.51 0.0 US68233JBV52 14.05 May 15, 2050 3.7
KROGER CO Industrial Fixed Income 15306.14 0.0 US501044CN97 9.93 Jul 15, 2040 5.4
HOME DEPOT INC Industrial Fixed Income 15277.47 0.0 US437076DG44 15.56 Jun 25, 2064 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15243.92 0.0 US53944YAQ61 11.35 Dec 14, 2046 3.37
DUKE ENERGY OHIO INC Utility Fixed Income 15193.24 0.0 US26442EAL48 13.92 Mar 15, 2054 5.55
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15143.86 0.0 US976826BN62 13.91 Apr 01, 2050 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14959.63 0.0 US68233JBX19 13.32 Oct 01, 2052 5.35
QVC INC Industrial Fixed Income 14942.54 0.0 US747262AM52 7.93 Mar 15, 2043 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14737.27 0.0 US09256BAM90 14.29 Sep 10, 2049 3.5
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14539.17 0.0 US039936AA70 14.52 Feb 01, 2052 3.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 14241.06 0.0 US14918AAD19 14.44 Jul 01, 2050 3.37
UNION PACIFIC CORPORATION Industrial Fixed Income 14182.2 0.0 US907818GC65 14.04 Sep 09, 2052 4.95
MOODYS CORPORATION Industrial Fixed Income 14146.31 0.0 US615369AT23 14.51 May 20, 2050 3.25
CATERPILLAR INC Industrial Fixed Income 13925.6 0.0 US149123CE90 15.95 May 15, 2064 4.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13854.75 0.0 US268317AR59 13.55 Oct 13, 2055 5.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 13902.41 0.0 US454889AU09 14.66 May 01, 2051 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13814.97 0.0 US575767AM08 12.76 Feb 15, 2069 5.08
TUCSON ELECTRIC POWER CO Utility Fixed Income 13660.44 0.0 US898813AQ38 12.76 Dec 01, 2048 4.85
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13579.37 0.0 US344419AB20 11.48 May 10, 2043 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13533.95 0.0 US822582BF88 12.21 May 11, 2045 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13444.2 0.0 US456873AF50 13.06 Mar 21, 2049 4.5
ONE GAS INC Utility Fixed Income 13357.81 0.0 US68235PAG37 13.02 Nov 01, 2048 4.5
NEVADA POWER COMPANY Utility Fixed Income 13361.69 0.0 US641423CE69 14.73 Aug 01, 2050 3.13
WGL HOLDINGS INC Utility Fixed Income 13165.61 0.0 US92924FAB22 11.61 Nov 01, 2044 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 12971.37 0.0 US644188BG83 15.07 Oct 06, 2050 2.81
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12856.04 0.0 US678858BR12 12.77 Apr 01, 2047 4.15
MARKEL GROUP INC Financial Institutions Fixed Income 12661.73 0.0 US570535AS38 12.75 Nov 01, 2047 4.3
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12572.29 0.0 US072863AF08 12.9 Nov 15, 2046 3.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12492.56 0.0 US00115AAF66 12.89 Dec 01, 2046 4.0
EATON CORPORATION Industrial Fixed Income 12380.09 0.0 US278062AF18 13.46 Sep 15, 2047 3.92
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12134.63 0.0 US649322AD67 15.42 Aug 01, 2056 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12053.89 0.0 US678858BS94 13.36 Aug 15, 2047 3.85
DTE ELECTRIC CO Utility Fixed Income 12013.93 0.0 US23338VAF31 12.97 Jun 01, 2046 3.7
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11929.13 0.0 US694308HN05 12.37 Mar 15, 2046 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11925.25 0.0 US13648TAH05 16.38 Nov 15, 2069 4.2
Texas Health Resources Industrial Fixed Income 11816.3 0.0 US882484AC28 15.97 Nov 15, 2050 2.33
INDIANA MICHIGAN POWER CO Utility Fixed Income 11714.82 0.0 US454889AR79 13.25 Jul 01, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11440.39 0.0 US69351UAM53 9.2 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11390.23 0.0 US82620KAM53 13.75 Sep 15, 2046 3.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11323.49 0.0 US927804FE92 8.51 Nov 30, 2037 6.35
ABX FINANCING CO 144A Industrial Fixed Income 11282.63 0.0 US06849AAB52 7.9 Oct 15, 2036 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 11267.62 0.0 US875127BG61 14.17 Jun 15, 2050 3.63
LINDE INC Industrial Fixed Income 11096.54 0.0 US74005PBS20 16.71 Aug 10, 2050 2.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11005.28 0.0 US575718AF80 17.85 Jul 01, 2116 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10922.14 0.0 US913017BS77 9.72 Apr 15, 2040 5.7
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10933.64 0.0 US309601AG75 12.13 Oct 15, 2064 7.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10729.33 0.0 US976843BM39 14.49 Sep 01, 2049 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 10464.39 0.0 US969457CQ10 13.69 Mar 15, 2055 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10266.93 0.0 US842400FC28 7.79 Feb 01, 2036 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10057.96 0.0 US461070AW43 13.62 Sep 30, 2054 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10019.17 0.0 US15189XAU28 15.13 Jul 01, 2050 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 9935.9 0.0 US20268JAT07 13.61 Dec 01, 2054 5.55
Sentara Healthcare Industrial Fixed Income 9960.23 0.0 US81728XAA63 15.31 Nov 01, 2051 2.93
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9858.81 0.0 US416518AD08 15.62 Sep 15, 2051 2.9
NISOURCE INC Utility Fixed Income 9755.4 0.0 US65473QBB86 11.0 Feb 15, 2043 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9689.25 0.0 US853254AK68 10.87 Jan 09, 2043 5.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9705.11 0.0 US976656CT37 14.02 Oct 01, 2054 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9624.05 0.0 US539830CE70 15.58 Feb 15, 2064 5.2
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9605.4 0.0 US591539AA97 15.44 Dec 01, 2050 2.71
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9337.06 0.0 US35561RAA59 13.59 Jan 01, 2052 4.97
GEORGETOWN UNIVERSITY Industrial Fixed Income 9298.78 0.0 US37310PAB76 15.3 Oct 01, 2118 5.21
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9235.74 0.0 US74251VAF94 11.3 Sep 15, 2042 4.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9175.46 0.0 US720186AG01 11.46 Aug 01, 2043 4.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 9134.57 0.0 US773903AM12 17.83 Aug 15, 2061 2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8959.62 0.0 US92890HAD44 11.38 Sep 17, 2044 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8763.56 0.0 US976656CK28 13.18 Oct 15, 2048 4.3
PECO ENERGY CO Utility Fixed Income 8586.41 0.0 US693304BE65 14.31 Aug 15, 2052 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8607.17 0.0 US91481CAA80 17.62 Sep 01, 2112 4.67
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8542.21 0.0 US649322AJ38 17.77 Aug 01, 2060 2.61
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8355.46 0.0 US059165EK25 13.37 Sep 15, 2048 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 7983.86 0.0 US875127BC57 11.79 May 15, 2044 4.35
PETROLEOS MEXICANOS Agency Fixed Income 7762.34 0.0 US71654QBX97 10.55 Jan 23, 2046 5.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7744.14 0.0 US49446RAV15 13.79 Oct 01, 2049 3.7
DAYTON POWER AND LIGHT CO Utility Fixed Income 7725.73 0.0 US240019BV03 13.45 Jun 15, 2049 3.95
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7581.22 0.0 US478045AA52 7.47 Jan 15, 2042 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7499.01 0.0 US461070AR57 13.99 Sep 30, 2049 3.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7387.49 0.0 US30036FAA93 14.21 Apr 15, 2050 3.45
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7232.72 0.0 US72014TAD19 12.08 Jan 01, 2042 2.72
Hackensack Meridian Health Industrial Fixed Income 7201.26 0.0 US404530AC17 12.03 Sep 01, 2041 2.67
EQUINIX INC Industrial Fixed Income 7078.75 0.0 US29444UBT25 14.94 Feb 15, 2052 3.4
Stanford Health Care Industrial Fixed Income 6762.38 0.0 US85434VAC28 15.37 Aug 15, 2051 3.03
Novant Health Industrial Fixed Income 6736.01 0.0 US66988AAJ34 16.54 Nov 01, 2061 3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6623.8 0.0 US03523TBJ60 8.95 Nov 15, 2039 8.0
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6651.04 0.0 US20369EAE23 14.45 May 01, 2050 3.1
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6672.66 0.0 US08661UAB26 15.03 Jul 01, 2051 3.08
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6649.12 0.0 US13034VAD64 17.56 Sep 01, 2119 3.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6605.47 0.0 US744533BP41 14.96 Aug 15, 2051 3.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 6520.17 0.0 US01959LAE20 15.18 Nov 15, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6086.32 0.0 US914886AD89 17.45 Oct 01, 2120 3.23
INTERNATIONAL PAPER CO Industrial Fixed Income 5990.5 0.0 US460146CF85 9.0 Nov 15, 2039 7.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5348.73 0.0 US298785DV50 8.15 Feb 15, 2036 4.88
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5279.86 0.0 US89566EAD04 9.64 Jun 15, 2040 6.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5309.56 0.0 US37959GAF46 12.67 Mar 15, 2054 6.75
NYU HOSPITALS CENTER Industrial Fixed Income 5259.84 0.0 US62952EAB39 10.94 Jul 01, 2043 5.75
ORANGE SA Industrial Fixed Income 5108.4 0.0 US685218AB52 11.26 Feb 06, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5137.29 0.0 US035240AN09 12.91 Apr 15, 2048 4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5032.14 0.0 US198643AD00 7.54 Oct 01, 2035 4.36
UNITED AIRLINES INC Industrial Fixed Income 5002.57 0.0 US90932WAA18 5.97 Aug 15, 2038 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4875.65 0.0 US914886AH93 13.97 Oct 01, 2053 4.98
AKER BP ASA 144A Industrial Fixed Income 4838.39 0.0 US00973RAP82 12.82 Oct 01, 2054 5.8
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4780.26 0.0 US90407JAA60 13.26 Jul 01, 2052 5.36
FEDEX CORP 144A Industrial Fixed Income 4696.51 0.0 US31428XCY04 12.71 May 15, 2050 5.25
CSX CORP Industrial Fixed Income 4646.52 0.0 US126408HN64 12.94 Nov 15, 2048 4.75
PEPSICO INC Industrial Fixed Income 4527.73 0.0 US713448CQ97 12.08 Oct 22, 2044 4.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4493.46 0.0 US63861UAA79 14.03 Nov 01, 2052 4.56
APA CORP (US) 144A Industrial Fixed Income 4391.35 0.0 US03743QAH11 9.92 Sep 01, 2040 5.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4387.68 0.0 US595620AP00 12.5 May 01, 2046 4.25
FEDEX CORP 144A Industrial Fixed Income 4333.22 0.0 US31428XCU81 11.97 Apr 01, 2046 4.55
AVISTA CORPORATION Utility Fixed Income 4314.7 0.0 US05379BAQ05 13.04 Jun 01, 2048 4.35
IDAHO POWER COMPANY Utility Fixed Income 4194.39 0.0 US45138LBF94 13.26 Mar 01, 2048 4.2
UNIVERSITY OF MIAMI Industrial Fixed Income 4150.07 0.0 US914453AA36 13.84 Apr 01, 2052 4.06
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4198.68 0.0 US586054AC25 15.08 Jul 01, 2055 4.2
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4098.81 0.0 US195869AN27 11.22 Apr 15, 2043 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4126.95 0.0 US575634AT77 12.91 Aug 15, 2046 4.0
JAB HOLDINGS BV 144A Industrial Fixed Income 4067.59 0.0 US46653KAC27 13.3 Apr 08, 2052 4.5
The Nature Conservancy Industrial Fixed Income 4036.87 0.0 US63902HBF55 14.63 Mar 01, 2052 3.96
The Washington University Industrial Fixed Income 4053.02 0.0 US940663AD91 17.18 Apr 15, 2122 4.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4017.6 0.0 US740816AQ62 14.92 Nov 15, 2052 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3897.78 0.0 US351837AA79 13.61 Jul 01, 2049 3.91
HERSHEY COMPANY THE Industrial Fixed Income 3816.3 0.0 US427866AW83 13.5 Aug 15, 2046 3.38
OhioHealth Industrial Fixed Income 3761.96 0.0 US67777JAM09 11.9 Nov 15, 2041 2.83
UNION PACIFIC CORPORATION Industrial Fixed Income 3753.04 0.0 US907818EK00 13.47 Aug 15, 2046 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3479.95 0.0 US00115AAL35 14.69 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3402.42 0.0 US11575TAC27 15.36 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3361.15 0.0 US01609WBA99 16.97 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3213.76 0.0 US78413KAB89 10.28 Mar 25, 2044 5.3
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3078.09 0.0 US92942HAA86 15.72 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3041.64 0.0 US066836AC15 17.44 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1328.77 0.0 US25470DBV01 10.14 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 349.46 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -104444.4 -0.02 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.