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 3754 securities.

Note: The data shown here is as of date Oct 16, 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 7615670.45 1.29 US912810UG12 15.5 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 7271834.61 1.23 US912810UA42 15.14 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 7173998.52 1.21 US912810UE63 15.35 Nov 15, 2054 4.5
TREASURY BOND (OLD) Treasury Fixed Income 7129972.01 1.21 US912810UK24 15.3 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 7066143.53 1.2 US912810TV08 14.92 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 7021794.7 1.19 US912810UJ50 12.34 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 6389444.46 1.08 US912810UC08 15.66 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6059149.17 1.03 US912810TT51 15.49 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5796491.85 0.98 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5528940.36 0.94 US912810TN81 15.8 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5475318.01 0.93 US912810TW80 11.74 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5295489.74 0.9 US912810TA60 12.96 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5273330.23 0.89 US912810SX72 16.62 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 5254829.21 0.89 US912810TL26 15.21 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5172149.44 0.88 US912810TR95 15.69 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4954507.03 0.84 US912810TZ12 12.1 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4821679.69 0.82 US912810TG31 16.24 May 15, 2052 2.88
TREASURY BOND (OLD) Treasury Fixed Income 4713333.2 0.8 US912810UL07 12.15 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4687788.72 0.79 US912810TM09 11.75 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4679869.74 0.79 US912810UB25 11.99 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4452309.08 0.75 US912810UF39 12.17 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4435451.46 0.75 US912810TS78 12.03 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4380326.5 0.74 US912810SZ21 17.51 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4300038.82 0.73 US912810TB44 17.71 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4285847.59 0.73 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4273959.69 0.72 US912810TU25 11.97 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4222127.31 0.71 US912810TK43 12.15 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 4084627.68 0.69 US912810TF57 12.67 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3928939.2 0.67 US912810TD00 17.25 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3852751.01 0.65 US912810ST60 12.8 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3830006.11 0.65 US912810TC27 12.78 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3802921.31 0.64 US912810UD80 12.51 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3748080.43 0.63 US912810QZ49 12.56 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3740313.86 0.63 US912810SD19 14.96 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3588080.5 0.61 US912810SU34 17.56 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3546386.82 0.6 US912810TJ79 16.32 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3541187.5 0.6 US912810SF66 15.15 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3479325.48 0.59 US912810QY73 12.62 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3434699.96 0.58 US912810SY55 12.26 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3398422.28 0.58 US912810SC36 14.59 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3272737.5 0.55 US912810SH23 15.23 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3269593.99 0.55 US912810SS87 17.85 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3245413.11 0.55 US912810SR05 12.72 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 3203155.64 0.54 US912810TH14 12.0 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3087791.44 0.52 US912810SJ88 16.31 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2976840.59 0.5 US912810SA79 14.77 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2690957.2 0.46 US912810SK51 16.08 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2567751.15 0.43 US912810SL35 16.92 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2547808.59 0.43 US912810RB61 12.76 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2338601.09 0.4 US912810RZ30 14.81 Nov 15, 2047 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 0.39 US0669224778 0.11 nan 3.93
TREASURY BOND Treasury Fixed Income 2311447.69 0.39 US912810RE01 12.64 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2204409.65 0.37 US912810QU51 12.09 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2183391.19 0.37 US912810QH41 10.43 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2107046.88 0.36 US912810RD28 12.32 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2033776.43 0.34 US912810QL52 10.72 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 2015545.89 0.34 US912810SP49 18.46 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1831624.9 0.31 US912810TQ13 12.06 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 1831328.8 0.31 US912810SN90 18.57 May 15, 2050 1.25
TREASURY BOND (OTR) Treasury Fixed Income 1760170.92 0.3 US912810UN62 12.45 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 1669459.95 0.28 US912810QD37 10.18 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 1564016.17 0.26 US912810RK60 14.04 Feb 15, 2045 2.5
TREASURY BOND (OTR) Treasury Fixed Income 1538667.93 0.26 US912810UM89 15.54 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1403298.4 0.24 US912810QE10 10.32 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1337843.07 0.23 US912810QC53 10.12 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1316165.23 0.22 US912810RT79 15.02 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1295193.78 0.22 US912810RC45 12.43 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1273778.87 0.22 US912810RS96 14.48 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1265737.77 0.21 US912810RY64 14.85 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1252432.57 0.21 US912810RG58 12.8 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1154592.05 0.2 US912810QX90 12.61 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1149364.81 0.19 US912810RH32 13.23 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1019254.76 0.17 US912810RV26 14.38 Feb 15, 2047 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 908379.58 0.15 US03522AAJ97 12.17 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 837167.12 0.14 US912810QW18 12.18 May 15, 2042 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 824852.28 0.14 US040114HU71 4.62 Jan 09, 2038 5.0
CVS HEALTH CORP Industrial Fixed Income 693335.63 0.12 US126650CZ11 12.5 Mar 25, 2048 5.05
PETROLEOS MEXICANOS Agency Fixed Income 682186.25 0.12 US71654QDD16 9.89 Jan 23, 2050 7.69
TREASURY BOND Treasury Fixed Income 659480.47 0.11 US912810RU43 14.27 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 647950.82 0.11 US912810RQ31 14.49 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 637718.68 0.11 US693342AK39 13.21 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 619272.93 0.1 US912810QK79 10.9 Aug 15, 2040 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 581337.27 0.1 XS1959337749 13.43 Mar 14, 2049 4.82
BOEING CO Industrial Fixed Income 581214.82 0.1 US097023CW33 12.43 May 01, 2050 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 580477.74 0.1 US38141GFD16 8.38 Oct 01, 2037 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 579423.75 0.1 US040114HV54 5.7 Jul 09, 2041 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 571977.04 0.1 US716973AG71 13.63 May 19, 2053 5.3
AT&T INC Industrial Fixed Income 553181.05 0.09 US00206RLJ94 15.45 Sep 15, 2055 3.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 540071.21 0.09 XS1508675508 12.42 Oct 26, 2046 4.5
AT&T INC Industrial Fixed Income 539562.92 0.09 US00206RKJ04 15.11 Sep 15, 2053 3.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 520352.35 0.09 US880591DZ22 14.8 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 516116.17 0.09 US912810QT88 11.85 Nov 15, 2041 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 512732.15 0.09 XS1807174559 12.74 Apr 23, 2048 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 496912.13 0.08 US95000U2M49 12.63 Apr 04, 2051 5.01
MARS INC 144A Industrial Fixed Income 485709.31 0.08 US571676BC81 13.63 May 01, 2055 5.7
CALIFORNIA ST Local Authority Fixed Income 475700.61 0.08 US13063A7D02 7.92 Oct 01, 2039 7.3
PCG_24-A A2 ABS Fixed Income 471186.38 0.08 US71710TAH14 8.23 Jun 01, 2042 5.23
PETROLEOS MEXICANOS MTN Agency Fixed Income 469739.91 0.08 US71654QCC42 10.08 Sep 21, 2047 6.75
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 452824.34 0.08 US03522AAH32 7.91 Feb 01, 2036 4.7
CVS HEALTH CORP Industrial Fixed Income 452081.0 0.08 US126650CY46 9.09 Mar 25, 2038 4.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 444886.07 0.08 US91087BBC37 7.84 May 13, 2037 6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 440285.48 0.07 XS2542166744 9.67 Feb 23, 2042 6.51
AT&T INC Industrial Fixed Income 421569.95 0.07 US00206RMN97 15.29 Dec 01, 2057 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 421379.25 0.07 US91087BAZ31 7.58 May 07, 2036 6.0
ISRAEL (STATE OF) RegS Sovereign Fixed Income 421188.5 0.07 XS2167193015 15.2 May 13, 2060 3.8
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 415182.28 0.07 US12591DAD30 11.73 Apr 30, 2044 4.88
ABBVIE INC Industrial Fixed Income 415207.93 0.07 US00287YCB39 13.57 Nov 21, 2049 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 414932.48 0.07 US718286CX35 12.47 Jan 17, 2048 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 412798.15 0.07 XS2747599509 13.52 Jan 16, 2054 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410427.3 0.07 US06051GJA85 13.12 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 402923.95 0.07 US00206RLV23 15.89 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 400849.18 0.07 US912810RP57 13.74 Nov 15, 2045 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 394750.91 0.07 US731011AZ55 13.75 Mar 18, 2054 5.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 390453.71 0.07 XS1936302949 12.99 Jan 16, 2050 5.25
TREASURY BOND Treasury Fixed Income 389570.31 0.07 US912810RN00 13.88 Aug 15, 2045 2.88
MICROSOFT CORPORATION Industrial Fixed Income 388402.52 0.07 US594918CE21 15.94 Mar 17, 2052 2.92
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 385777.64 0.07 US716973AH54 15.05 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 382012.8 0.06 US594918CC64 15.73 Jun 01, 2050 2.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 381782.76 0.06 US760942BA98 12.96 Jun 18, 2050 5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 371110.38 0.06 XS1791939736 13.09 Apr 17, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368835.43 0.06 US06051GJE08 10.75 Jun 19, 2041 2.68
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 365311.0 0.06 XS1982113463 9.96 Apr 16, 2039 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 362579.31 0.06 XS2155352748 14.09 Apr 16, 2050 4.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 360240.85 0.06 US91086QAV05 9.33 Jan 11, 2040 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 354791.51 0.06 US03523TBV98 12.66 Jan 23, 2049 5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 353239.13 0.06 XS1694218469 12.85 Oct 04, 2047 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 353072.69 0.06 US900123AY60 7.39 Mar 17, 2036 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 351606.58 0.06 US404280DW61 10.26 Mar 09, 2044 6.33
ABBVIE INC Industrial Fixed Income 351163.0 0.06 US00287YCA55 10.14 Nov 21, 2039 4.05
COMCAST CORPORATION Industrial Fixed Income 347649.82 0.06 US20030NDU28 16.01 Nov 01, 2056 2.94
AMGEN INC Industrial Fixed Income 347352.17 0.06 US031162DT45 13.5 Mar 02, 2053 5.65
META PLATFORMS INC Industrial Fixed Income 345678.98 0.06 US30303M8V78 13.98 Aug 15, 2054 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 345380.94 0.06 US377372AE71 8.65 May 15, 2038 6.38
BOEING CO Industrial Fixed Income 343830.86 0.06 US097023CX16 13.98 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 335640.68 0.06 US161175BA14 10.59 Oct 23, 2045 6.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 333970.01 0.06 US92343VGB45 14.64 Mar 22, 2051 3.55
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 332399.12 0.06 XS2125308242 14.48 Apr 16, 2050 3.88
EDF SA 144A Agency Fixed Income 331648.67 0.06 US268317AC80 8.78 Jan 26, 2039 6.95
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 330905.58 0.06 US55903VBW28 10.15 Mar 15, 2042 5.05
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 329544.62 0.06 US105756BW95 11.15 Jan 27, 2045 5.0
HOME DEPOT INC Industrial Fixed Income 328469.01 0.06 US437076AS19 8.14 Dec 16, 2036 5.88
COMCAST CORPORATION Industrial Fixed Income 328375.04 0.06 US20030NDS71 15.09 Nov 01, 2051 2.89
TURKEY (REPUBLIC OF) Sovereign Fixed Income 328264.39 0.06 US900123CM05 10.64 May 11, 2047 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 326965.29 0.06 US913017BT50 11.05 Jun 01, 2042 4.5
ORACLE CORPORATION Industrial Fixed Income 325590.55 0.06 US68389XBX21 13.98 Apr 01, 2050 3.6
AMGEN INC Industrial Fixed Income 325454.57 0.06 US031162CF59 13.6 Jun 15, 2051 4.66
FHLB Agency Fixed Income 325230.18 0.06 US3133XGAY07 8.1 Jul 15, 2036 5.5
TREASURY BOND Treasury Fixed Income 320379.44 0.05 US912810SQ22 12.95 Aug 15, 2040 1.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 316041.11 0.05 US92343VGK44 11.23 Mar 22, 2041 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 315140.72 0.05 US110122CR72 13.42 Oct 26, 2049 4.25
QATARENERGY RegS Agency Fixed Income 314431.26 0.05 XS2359548935 11.51 Jul 12, 2041 3.13
CALIFORNIA ST Local Authority Fixed Income 314308.77 0.05 US13063BJC72 9.28 Nov 01, 2040 7.6
PETROLEOS MEXICANOS Agency Fixed Income 312748.54 0.05 US71654QDF63 10.76 Jan 28, 2060 6.95
BOEING CO Industrial Fixed Income 311443.38 0.05 US097023CV59 9.52 May 01, 2040 5.71
ORACLE CORPORATION Industrial Fixed Income 308935.61 0.05 US68389XDP78 11.37 Sep 26, 2045 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 308402.86 0.05 US822582AD40 8.96 Dec 15, 2038 6.38
CALIFORNIA ST Local Authority Fixed Income 307829.76 0.05 US13063A5G50 8.89 Apr 01, 2039 7.55
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 306907.26 0.05 XS2385150334 3.89 Sep 01, 2037 6.63
TREASURY BOND Treasury Fixed Income 304901.49 0.05 US912810QB70 9.99 May 15, 2039 4.25
ABBVIE INC Industrial Fixed Income 304838.91 0.05 US00287YDW66 14.08 Mar 15, 2054 5.4
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 303909.53 0.05 US105756CB40 12.22 Jan 14, 2050 4.75
ABBOTT LABORATORIES Industrial Fixed Income 302355.27 0.05 US002824BH26 12.4 Nov 30, 2046 4.9
PORT AUTH N Y & N J Local Authority Fixed Income 301725.96 0.05 US73358WJA36 15.42 Oct 01, 2062 4.46
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 300646.88 0.05 US716973AF98 11.02 May 19, 2043 5.11
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 298060.17 0.05 XS2270577344 13.51 Dec 15, 2050 4.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 295328.4 0.05 US731011AW25 13.59 Apr 04, 2053 5.5
AMAZON.COM INC Industrial Fixed Income 294867.96 0.05 US023135BJ40 13.31 Aug 22, 2047 4.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 294490.29 0.05 XS2057866191 15.03 Sep 30, 2049 3.13
MARS INC 144A Industrial Fixed Income 293487.46 0.05 US571676BB09 11.27 May 01, 2045 5.65
PFIZER INC Industrial Fixed Income 292792.85 0.05 US717081CY74 8.97 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 292536.46 0.05 US38141GB862 10.87 Nov 19, 2045 5.56
VISA INC Industrial Fixed Income 290145.61 0.05 US92826CAF95 12.45 Dec 14, 2045 4.3
QATARENERGY RegS Agency Fixed Income 290049.11 0.05 XS2357494751 14.94 Jul 12, 2051 3.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 289391.8 0.05 US760942BD38 13.92 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 288375.89 0.05 US91086QBB32 11.35 Mar 08, 2044 4.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 288236.47 0.05 US92976GAJ04 8.48 Jan 15, 2038 6.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 286211.94 0.05 US91086QBE70 11.19 Jan 21, 2045 5.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 285191.67 0.05 US06051GJW06 10.7 Apr 22, 2042 3.31
ASTRAZENECA PLC Industrial Fixed Income 283828.29 0.05 US046353AD01 8.49 Sep 15, 2037 6.45
TREASURY BOND Treasury Fixed Income 283290.9 0.05 US912810QN19 10.73 Feb 15, 2041 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 281936.65 0.05 US694308JN86 12.84 Jul 01, 2050 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 281783.73 0.05 US61747YFV20 13.17 Nov 19, 2055 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 281059.17 0.05 US38141GC514 13.2 Jan 28, 2056 5.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 280085.12 0.05 USG8201NAD42 13.43 Apr 12, 2047 4.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 280057.66 0.05 XS2262853349 14.54 Nov 24, 2050 3.25
CIGNA GROUP Industrial Fixed Income 278653.38 0.05 US125523AK66 12.75 Dec 15, 2048 4.9
META PLATFORMS INC Industrial Fixed Income 277464.96 0.05 US30303M8Q83 13.45 May 15, 2053 5.6
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 274186.42 0.05 USY68856AV83 13.38 Apr 21, 2050 4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 273075.26 0.05 USP3579ECG00 13.25 Jan 30, 2060 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 272316.63 0.05 US718286BZ91 10.41 Jan 20, 2040 3.95
ABBVIE INC Industrial Fixed Income 271068.94 0.05 US00287YAM12 11.27 Nov 06, 2042 4.4
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 266981.25 0.05 US167725AF79 6.47 Dec 01, 2040 6.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 266261.83 0.05 US900123BJ84 9.31 Jan 14, 2041 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264164.1 0.04 US46647PES11 11.05 Nov 29, 2045 5.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 264089.93 0.04 USP3579EBE60 10.52 Jan 27, 2045 6.85
TEXAS ST Local Authority Fixed Income 262879.88 0.04 US882722KF74 8.8 Apr 01, 2039 5.52
ORACLE CORPORATION Industrial Fixed Income 262012.38 0.04 US68389XBW48 10.6 Apr 01, 2040 3.6
ABBVIE INC Industrial Fixed Income 261499.84 0.04 US00287YAS81 11.92 May 14, 2045 4.7
BROADCOM INC 144A Industrial Fixed Income 261557.53 0.04 US11135FBP53 8.27 Nov 15, 2035 3.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 260904.84 0.04 US91087BAN01 14.75 May 24, 2061 3.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 258898.7 0.04 US38141GGM06 9.9 Feb 01, 2041 6.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 258717.84 0.04 US168863DQ81 16.99 Jan 22, 2061 3.1
ORACLE CORPORATION Industrial Fixed Income 258433.88 0.04 US68389XCA19 13.87 Mar 25, 2051 3.95
AMAZON.COM INC Industrial Fixed Income 258151.99 0.04 US023135BF28 9.16 Aug 22, 2037 3.88
CITIGROUP INC Financial Institutions Fixed Income 257266.9 0.04 US172967EW71 8.78 Jul 15, 2039 8.13
META PLATFORMS INC Industrial Fixed Income 257196.25 0.04 US30303M8J41 14.19 Aug 15, 2052 4.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 256917.04 0.04 USY20721AE96 7.15 Oct 12, 2035 8.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 256687.42 0.04 US64972FT630 10.97 Jun 15, 2043 5.44
WELLS FARGO & CO Financial Institutions Fixed Income 256351.17 0.04 US949746RF01 11.09 Jan 15, 2044 5.61
T-MOBILE USA INC Industrial Fixed Income 256039.14 0.04 US87264AAZ84 13.55 Apr 15, 2050 4.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 255663.57 0.04 US46115HCF29 12.33 Nov 28, 2053 7.8
FNMA_19-M4 A2 CMBS Fixed Income 254917.72 0.04 US3136B35Z99 4.49 Feb 25, 2031 3.61
AMGEN INC Industrial Fixed Income 254501.85 0.04 US031162DU18 14.88 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253105.96 0.04 US46647PAL04 12.54 Nov 15, 2048 3.96
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 252734.92 0.04 USY20721AL30 8.24 Jan 17, 2038 7.75
BROADCOM INC 144A Industrial Fixed Income 252074.33 0.04 US11135FBV22 8.53 May 15, 2037 4.93
CVS HEALTH CORP Industrial Fixed Income 251639.42 0.04 US126650CN80 11.6 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248758.03 0.04 US46647PAJ57 8.84 Jul 24, 2038 3.88
APPLE INC Industrial Fixed Income 248259.95 0.04 US037833BX70 12.46 Feb 23, 2046 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 247769.42 0.04 US91087BAQ32 10.65 Aug 14, 2041 4.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 247586.29 0.04 US92343VFT61 11.45 Nov 20, 2040 2.65
JAMAICA (GOVERNMENT) Sovereign Fixed Income 246759.67 0.04 US470160CB63 10.57 Jul 28, 2045 7.88
ORACLE CORPORATION Industrial Fixed Income 246679.31 0.04 US68389XBJ37 12.51 Jul 15, 2046 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 246248.63 0.04 US50077LAB27 12.29 Jun 01, 2046 4.38
BROADCOM INC 144A Industrial Fixed Income 245476.78 0.04 US11135FBQ37 8.9 Nov 15, 2036 3.19
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 245002.03 0.04 US21684AAD81 11.78 Aug 04, 2045 5.25
SHELL FINANCE US INC Industrial Fixed Income 244002.01 0.04 US822905AA35 12.13 May 11, 2045 4.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 242609.16 0.04 US87938WAU71 12.08 Mar 08, 2047 5.21
AT&T INC Industrial Fixed Income 242453.97 0.04 US00206RKA94 14.23 Jun 01, 2051 3.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 242043.9 0.04 US59022CAJ27 8.15 Jan 29, 2037 6.11
TREASURY BOND Treasury Fixed Income 241728.26 0.04 US912810RM27 13.53 May 15, 2045 3.0
EXXON MOBIL CORP Industrial Fixed Income 239956.87 0.04 US30231GBG64 13.84 Mar 19, 2050 4.33
REPUBLIC OF HUNGARY Sovereign Fixed Income 239685.02 0.04 US445545AF36 9.52 Mar 29, 2041 7.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 239431.89 0.04 US055451AV01 11.5 Sep 30, 2043 5.0
BROADCOM INC 144A Industrial Fixed Income 238706.43 0.04 US11135FBJ93 11.13 Feb 15, 2041 3.5
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 238305.53 0.04 US646139X831 8.51 Jan 01, 2041 7.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 236893.83 0.04 US161175BN35 11.79 Apr 01, 2048 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 236518.06 0.04 US46647PCE43 13.64 Apr 22, 2052 3.33
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 236186.26 0.04 USY20721BK48 10.73 Jan 15, 2044 6.75
CISCO SYSTEMS INC Industrial Fixed Income 235538.04 0.04 US17275RAF91 9.76 Jan 15, 2040 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 234570.3 0.04 US110122EL84 15.16 Feb 22, 2064 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 234523.69 0.04 US06051GFC87 11.54 Jan 21, 2044 5.0
DP WORLD PLC MTN 144A Agency Fixed Income 233777.93 0.04 US23330JAA97 8.14 Jul 02, 2037 6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 233369.21 0.04 US03523TBU16 9.25 Jan 23, 2039 5.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 231961.59 0.04 US195325EM30 10.65 Nov 14, 2053 8.75
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 231373.96 0.04 US54438CPA44 11.41 Aug 01, 2049 6.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 230907.35 0.04 XS2288906857 12.18 Jan 25, 2051 7.0
EXXON MOBIL CORP Industrial Fixed Income 230474.76 0.04 US30231GBM33 14.93 Apr 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 230252.89 0.04 US161175BT05 12.66 Mar 01, 2050 4.8
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 230244.79 0.04 USY20721AJ83 8.09 Feb 17, 2037 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 229817.21 0.04 US38148YAA64 8.75 Oct 31, 2038 4.02
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229689.97 0.04 US698299AW45 6.87 Jan 26, 2036 6.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229630.13 0.04 US698299BY91 7.57 Mar 01, 2038 8.0
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 228506.13 0.04 US167593H708 14.53 Jan 01, 2054 4.57
MORGAN STANLEY Financial Institutions Fixed Income 228512.9 0.04 US61747YDY86 12.24 Jan 27, 2045 4.3
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 228141.8 0.04 XS1263139856 11.24 Jul 21, 2045 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228113.11 0.04 US91087BBD10 12.1 May 13, 2055 7.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 227534.41 0.04 USP3699PGN17 11.94 Nov 13, 2054 7.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 227536.24 0.04 US95000U2Q52 10.37 Apr 30, 2041 3.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 227450.56 0.04 USP3579EAY34 9.98 Apr 30, 2044 7.45
REYNOLDS AMERICAN INC Industrial Fixed Income 227443.27 0.04 US761713BB19 11.31 Aug 15, 2045 5.85
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 227283.66 0.04 US95000U2Z51 12.92 Apr 25, 2053 4.61
TVA Agency Fixed Income 226815.64 0.04 US880591CS97 7.93 Apr 01, 2036 5.88
NRG ENERGY INC 144A Utility Fixed Income 226409.79 0.04 US629377DD11 6.57 Jan 15, 2036 6.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 226117.71 0.04 US87938WAC73 7.55 Jun 20, 2036 7.04
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 225245.45 0.04 XS1750114396 11.61 Jan 17, 2048 6.75
WYETH LLC Industrial Fixed Income 224595.86 0.04 US983024AN02 8.38 Apr 01, 2037 5.95
PERU (REPUBLIC OF) Sovereign Fixed Income 224517.15 0.04 US715638BM30 12.79 Nov 18, 2050 5.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 224076.77 0.04 US105756BK57 7.79 Jan 20, 2037 7.13
CITIGROUP INC Financial Institutions Fixed Income 224018.6 0.04 US172967MD09 13.04 Jul 23, 2048 4.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 223945.05 0.04 US195325EQ44 10.83 Nov 07, 2054 8.38
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 223634.64 0.04 USA8372TAC20 11.24 Mar 16, 2047 7.0
BAT CAPITAL CORP Industrial Fixed Income 223600.03 0.04 US05526DBD66 8.88 Aug 15, 2037 4.39
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 223472.64 0.04 US195325EL56 6.8 Nov 14, 2035 8.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 222894.23 0.04 US82620KAT07 13.14 Mar 16, 2047 4.2
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 222844.72 0.04 XS2764424813 7.26 Feb 12, 2036 7.5
ORACLE CORPORATION Industrial Fixed Income 222037.65 0.04 US68389XDT90 14.29 Sep 26, 2065 6.1
QATAR (STATE OF) 144A Sovereign Fixed Income 221932.9 0.04 US74727PAR29 10.54 Jan 20, 2042 5.75
DUPONT DE NEMOURS INC Industrial Fixed Income 221949.41 0.04 US26078JAF75 12.53 Nov 15, 2048 5.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 221229.05 0.04 US59023VAA89 8.26 May 14, 2038 7.75
WALT DISNEY CO Industrial Fixed Income 221233.31 0.04 US254687FZ49 14.55 Jan 13, 2051 3.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 221176.79 0.04 US43858AAJ97 14.45 Jan 11, 2053 5.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 221186.87 0.04 US54627RAT77 9.77 Dec 01, 2039 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 220972.77 0.04 US06051GHS12 12.71 Mar 15, 2050 4.33
APPLE INC Industrial Fixed Income 220451.55 0.04 US037833AL42 11.84 May 04, 2043 3.85
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 220366.04 0.04 US69370RAA59 10.69 May 30, 2044 6.45
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 219785.63 0.04 USN9733XAA56 6.75 Jul 31, 2042 8.95
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 219631.86 0.04 XS2574267345 12.64 Sep 25, 2052 6.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 219608.04 0.04 US350930AK91 8.94 Jan 25, 2039 6.3
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 219128.06 0.04 USP3699PGJ05 10.6 Mar 12, 2045 7.16
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 218981.3 0.04 XS1575968026 11.62 Mar 08, 2047 6.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 218916.7 0.04 USP5015VAQ97 7.04 Jun 13, 2036 6.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 218767.51 0.04 US161175BL78 11.42 May 01, 2047 5.38
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 218404.46 0.04 US02765UCY82 8.78 Feb 15, 2044 6.45
UBS GROUP AG Financial Institutions Fixed Income 218288.35 0.04 US902613AY48 11.87 May 15, 2045 4.88
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217992.53 0.04 US350930AJ29 8.04 Jan 25, 2037 6.2
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 217634.05 0.04 USY20721BP35 11.62 Jan 08, 2046 5.95
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 217396.77 0.04 US64972FL207 10.19 Jun 15, 2042 6.01
ITALY (REPUBLIC OF) Sovereign Fixed Income 217336.94 0.04 US465410BZ07 13.68 Oct 17, 2049 4.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 217128.47 0.04 US350930AH62 7.54 Jan 25, 2036 6.1
META PLATFORMS INC Industrial Fixed Income 216998.68 0.04 US30303M8W51 15.28 Aug 15, 2064 5.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 216661.81 0.04 XS2542166231 7.22 Feb 23, 2038 6.13
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 216218.26 0.04 US91086QAZ19 14.54 Oct 12, 2110 5.75
T-MOBILE USA INC Industrial Fixed Income 215919.09 0.04 US87264ABN46 14.68 Feb 15, 2051 3.3
GILEAD SCIENCES INC Industrial Fixed Income 215763.74 0.04 US375558BD48 12.3 Mar 01, 2046 4.75
ORACLE CORPORATION Industrial Fixed Income 215590.32 0.04 US68389XCK90 12.21 Nov 09, 2052 6.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 215574.06 0.04 XS2811094213 14.0 Apr 30, 2054 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 215476.58 0.04 US91087BBF67 8.29 Jan 29, 2038 6.63
APPLE INC Industrial Fixed Income 214807.14 0.04 US037833BH21 12.27 May 13, 2045 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 214730.83 0.04 US110122EK02 13.82 Feb 22, 2054 5.55
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 214466.02 0.04 USY68856BF25 14.05 Apr 03, 2055 5.85
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 213746.56 0.04 XS2917537875 11.0 Nov 19, 2054 7.95
TAKEDA US FINANCING INC Industrial Fixed Income 212892.01 0.04 US87406BAB80 13.69 Jul 07, 2055 5.9
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 212492.62 0.04 USP0R12RAA88 5.57 Jan 31, 2041 7.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 211716.68 0.04 US161175AZ73 7.13 Oct 23, 2035 6.38
ALTRIA GROUP INC Industrial Fixed Income 211551.92 0.04 US02209SBE28 9.13 Feb 14, 2039 5.8
PERTAMINA PERSERO PT RegS Agency Fixed Income 211487.66 0.04 USY7138AAD29 10.16 May 03, 2042 6.0
MASSACHUSETTS ST Local Authority Fixed Income 211148.85 0.04 US57582PUE86 7.6 Dec 01, 2039 5.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 210556.75 0.04 US91324PFL13 13.7 Jul 15, 2054 5.63
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 210323.87 0.04 US71568QAF46 11.77 May 21, 2048 6.15
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 210299.09 0.04 USG8449WAD68 11.83 May 07, 2044 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 209846.58 0.04 US110122CQ99 9.92 Jun 15, 2039 4.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 209622.57 0.04 XS2752065479 7.1 Jan 30, 2037 8.25
NEW YORK N Y Local Authority Fixed Income 208609.14 0.04 US64966H4K37 7.25 Oct 01, 2037 5.52
AMAZON.COM INC Industrial Fixed Income 208598.01 0.04 US023135CB05 15.13 May 12, 2051 3.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 208381.76 0.04 US105756CJ75 11.65 May 13, 2054 7.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 208081.5 0.04 US6174468N29 12.48 Mar 24, 2051 5.6
BOEING CO Industrial Fixed Income 207953.74 0.04 US097023DT94 12.8 May 01, 2054 6.86
VODAFONE GROUP PLC Industrial Fixed Income 207843.22 0.04 US92857WCA62 13.37 Jun 28, 2054 5.75
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 207632.65 0.04 USP75744AB11 10.96 Aug 11, 2044 6.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207646.11 0.04 US92343VGC28 16.22 Mar 22, 2061 3.7
MTR CORP LTD RegS Agency Fixed Income 207442.49 0.04 HK0001127528 14.71 Apr 01, 2055 5.25
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 206715.21 0.03 US88258MAB19 10.54 Apr 01, 2041 5.17
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 206224.23 0.03 USL1567LAA19 5.53 Oct 20, 2035 5.58
MORGAN STANLEY Financial Institutions Fixed Income 206207.04 0.03 US61746BEG77 12.84 Jan 22, 2047 4.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 206154.26 0.03 XS1807299331 11.45 Oct 24, 2048 6.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 206124.51 0.03 USP3143NBR46 12.82 Sep 08, 2053 6.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 205899.21 0.03 US168863DZ80 7.82 Jan 05, 2036 4.95
AMAZON.COM INC Industrial Fixed Income 205721.93 0.03 US023135CJ31 14.81 Apr 13, 2052 3.95
PERU (REPUBLIC OF) Sovereign Fixed Income 205434.21 0.03 US715638EC21 13.43 Aug 08, 2054 5.88
APPLE INC Industrial Fixed Income 204919.36 0.03 US037833EF38 15.8 Feb 08, 2051 2.65
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 204734.23 0.03 XS3030237120 7.09 Apr 01, 2036 8.07
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 204683.91 0.03 USY20721BB49 10.65 Jan 17, 2042 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 204624.65 0.03 US698299BV52 12.14 Mar 28, 2054 6.85
KROGER CO Industrial Fixed Income 203914.36 0.03 US501044DW87 13.89 Sep 15, 2054 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 203474.06 0.03 US91087BBA70 12.31 May 07, 2054 6.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 203445.44 0.03 USY20721BR90 12.32 Jan 08, 2047 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 203303.75 0.03 XS1054250318 11.41 Apr 08, 2044 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 203271.96 0.03 US94974BFP04 11.01 Nov 02, 2043 5.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 202922.65 0.03 US084664CQ25 13.46 Aug 15, 2048 4.2
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 202807.84 0.03 XS3010561762 6.19 Mar 05, 2036 9.5
UBS GROUP AG 144A Financial Institutions Fixed Income 202782.74 0.03 US902613BM90 11.1 Sep 06, 2045 5.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 202638.89 0.03 XS2744128369 7.88 Mar 26, 2036 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 202628.47 0.03 US836205BE37 10.92 Apr 20, 2052 7.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 202605.28 0.03 XS2861551898 13.44 Jul 17, 2054 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202546.17 0.03 US46625HHF01 8.65 May 15, 2038 6.4
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 202424.11 0.03 USY7138AAF76 10.69 May 20, 2043 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 202192.52 0.03 US91087BAX82 12.18 May 04, 2053 6.34
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202160.2 0.03 US853254AN08 11.18 Mar 26, 2044 5.7
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 202126.82 0.03 USY7140WAG34 12.33 May 15, 2050 5.8
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201544.57 0.03 USY20721BM04 11.79 Jan 15, 2045 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201591.47 0.03 US06051GGG82 12.09 Jan 20, 2048 4.44
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 201497.3 0.03 XS0880597603 11.02 Jan 30, 2043 5.25
T-MOBILE USA INC Industrial Fixed Income 201404.36 0.03 US87264ACT07 15.09 Oct 15, 2052 3.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 201324.72 0.03 XS2861555964 14.52 Jul 17, 2064 5.88
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 201193.53 0.03 US36164QNA21 7.9 Nov 15, 2035 4.42
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 201170.05 0.03 US901928AA97 13.77 Feb 15, 2055 5.74
ORACLE CORPORATION Industrial Fixed Income 201164.43 0.03 US68389XBY04 15.27 Apr 01, 2060 3.85
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200264.73 0.03 XS1577950311 10.65 Oct 10, 2047 7.38
ONEOK INC Industrial Fixed Income 199995.48 0.03 US682680BN20 12.72 Sep 01, 2053 6.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199683.4 0.03 USP5015VAJ54 11.76 Jun 01, 2050 6.13
RTX CORP Industrial Fixed Income 199635.33 0.03 US75513ECX76 13.48 Mar 15, 2054 6.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199565.17 0.03 XS2214239175 7.61 Jul 31, 2040 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 199547.45 0.03 US92343VFW90 16.12 Oct 30, 2056 2.99
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 199295.49 0.03 US01609WAV46 13.14 Dec 06, 2047 4.2
DP WORLD LTD MTN RegS Agency Fixed Income 198729.05 0.03 XS1883879006 12.48 Sep 25, 2048 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198017.09 0.03 US404280AQ21 11.45 Mar 14, 2044 5.25
PORT AUTH N Y & N J Local Authority Fixed Income 197817.39 0.03 US73358W3L68 17.49 Aug 01, 2069 3.29
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 197741.3 0.03 USP3083SAF22 8.11 Apr 11, 2038 5.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 197728.19 0.03 XS2492385203 14.07 Jul 07, 2052 4.95
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 197655.86 0.03 XS0852986313 10.64 Nov 15, 2042 5.35
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 197610.93 0.03 US072024PY20 12.22 Oct 01, 2050 6.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 197306.43 0.03 US900123BG46 8.87 May 30, 2040 6.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 196578.93 0.03 USP3143NAS38 10.64 Oct 18, 2043 5.63
WELLS FARGO & CO Financial Institutions Fixed Income 196539.89 0.03 US94974BGE48 11.67 Nov 04, 2044 4.65
BARCLAYS PLC Financial Institutions Fixed Income 196426.76 0.03 US06738EAJ47 11.83 Aug 17, 2045 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 196238.97 0.03 US539439AN92 11.68 Dec 01, 2045 5.3
ISRAEL (STATE OF) Sovereign Fixed Income 196068.82 0.03 US46514BRM18 13.38 Mar 12, 2054 5.75
MORGAN STANLEY Financial Institutions Fixed Income 195923.66 0.03 US61744YAL20 9.49 Jul 22, 2038 3.97
ALTRIA GROUP INC Industrial Fixed Income 195577.37 0.03 US02209SAR40 11.26 Jan 31, 2044 5.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 194986.13 0.03 US03740MAF77 13.59 Mar 01, 2054 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194751.43 0.03 US455780DV51 14.14 Feb 10, 2054 5.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 194630.88 0.03 XS0911024635 11.28 Apr 08, 2043 5.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194628.18 0.03 US38141GYC22 10.65 Apr 22, 2042 3.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194181.25 0.03 US38148LAF31 11.61 May 22, 2045 5.15
EXXON MOBIL CORP Industrial Fixed Income 194194.97 0.03 US30231GAW24 12.73 Mar 01, 2046 4.11
APPLE INC Industrial Fixed Income 194131.44 0.03 US037833CD08 13.08 Aug 04, 2046 3.85
KFW BANKENGRUPPE Agency Fixed Income 193938.71 0.03 US500769CH58 11.46 Jun 29, 2037 0.0
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 193543.34 0.03 XS2898198515 14.27 Sep 11, 2054 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 193491.34 0.03 US82620KBF93 11.67 Mar 11, 2041 2.88
ORACLE CORPORATION Industrial Fixed Income 193339.62 0.03 US68389XCQ60 13.04 Feb 06, 2053 5.55
T-MOBILE USA INC Industrial Fixed Income 192876.74 0.03 US87264ACW36 13.29 Jan 15, 2053 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 192488.33 0.03 US03523TBF49 8.59 Jan 15, 2039 8.2
ORACLE CORPORATION Industrial Fixed Income 192421.01 0.03 US68389XBZ78 11.02 Mar 25, 2041 3.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 192349.95 0.03 XS2755904872 13.59 Jan 29, 2054 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 192243.93 0.03 US911312AJ59 8.61 Jan 15, 2038 6.2
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 191738.86 0.03 US105756BR01 9.77 Jan 07, 2041 5.63
QATAR (STATE OF) RegS Sovereign Fixed Income 191746.19 0.03 XS1405781854 12.49 Jun 02, 2046 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191591.11 0.03 US91324PEW86 13.97 Apr 15, 2053 5.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 191458.51 0.03 US084664DB47 14.72 Mar 15, 2052 3.85
AMGEN INC Industrial Fixed Income 191118.27 0.03 US031162DS61 10.85 Mar 02, 2043 5.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 190947.38 0.03 XS2176899701 9.03 May 29, 2050 8.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 190688.69 0.03 US88032XAH70 9.35 Jan 19, 2038 3.92
INTEL CORPORATION Industrial Fixed Income 189890.32 0.03 US458140BM12 13.18 Mar 25, 2050 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 189779.98 0.03 US88167AAF84 12.55 Oct 01, 2046 4.1
SYNOPSYS INC Industrial Fixed Income 189545.87 0.03 US871607AG29 13.95 Apr 01, 2055 5.7
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 189423.94 0.03 USY72570AU16 14.7 Jan 12, 2052 3.63
ORACLE CORPORATION Industrial Fixed Income 189278.08 0.03 US68389XBQ79 12.83 Nov 15, 2047 4.0
ECOPETROL SA Agency Fixed Income 189199.24 0.03 US279158AJ82 9.95 May 28, 2045 5.88
AMAZON.COM INC Industrial Fixed Income 188816.18 0.03 US023135BM78 15.59 Aug 22, 2057 4.25
BARCLAYS PLC Financial Institutions Fixed Income 188569.78 0.03 US06738EAV74 12.33 Jan 10, 2047 4.95
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 188441.71 0.03 XS1709535097 9.6 Nov 02, 2047 4.6
CISCO SYSTEMS INC Industrial Fixed Income 188320.03 0.03 US17275RAD44 9.26 Feb 15, 2039 5.9
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 187989.6 0.03 USY5749LAB72 12.39 Apr 22, 2045 4.24
FIBRA UNO RegS Financial Institutions Fixed Income 187774.76 0.03 USP9401CAB83 11.35 Jan 15, 2050 6.39
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 187496.12 0.03 XS1120709826 11.87 Oct 14, 2044 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 187458.39 0.03 USG8201JAE13 12.55 Apr 28, 2045 4.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 187358.2 0.03 US89153VAV18 14.69 May 29, 2050 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 187196.35 0.03 US91324PEK49 13.65 May 15, 2052 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 187213.76 0.03 US94974BGT17 12.39 Jun 14, 2046 4.4
NJ ST TPK AUTH Local Authority Fixed Income 186235.16 0.03 US646139W353 8.52 Jan 01, 2040 7.41
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 185746.23 0.03 US76720AAV89 14.05 Mar 14, 2055 5.75
ABBOTT LABORATORIES Industrial Fixed Income 185477.67 0.03 US002824BG43 8.34 Nov 30, 2036 4.75
MICROSOFT CORPORATION Industrial Fixed Income 185453.9 0.03 US594918CD48 17.9 Jun 01, 2060 2.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 185275.36 0.03 XS2577136109 13.74 Jan 18, 2053 5.0
ENERGY TRANSFER LP Industrial Fixed Income 185130.61 0.03 US29273VAW00 12.83 May 15, 2054 5.95
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 185156.78 0.03 XS1110833123 10.71 Sep 19, 2044 6.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 185063.83 0.03 USP37466AP78 12.17 Jan 25, 2047 5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185093.65 0.03 USP75744AG08 12.49 Mar 30, 2050 5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 184996.02 0.03 XS1558078496 9.03 Jan 31, 2047 8.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 184996.01 0.03 XS2585988145 13.57 Feb 14, 2053 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 184547.91 0.03 XS1953057491 9.21 Mar 01, 2049 8.7
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 184521.53 0.03 US760942AS16 6.97 Mar 21, 2036 7.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 184404.68 0.03 US195325BM66 9.36 Jan 18, 2041 6.13
Dallas-Fort Worth International Ai Local Authority Fixed Income 184085.24 0.03 US23503CAN74 10.81 Nov 01, 2051 4.51
ABBVIE INC Industrial Fixed Income 183991.32 0.03 US00287YAW93 12.37 May 14, 2046 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 183911.83 0.03 US92343VFU35 15.04 Nov 20, 2050 2.88
INTEL CORPORATION Industrial Fixed Income 183605.45 0.03 US458140CJ73 13.17 Feb 10, 2053 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 183624.38 0.03 US06051GGM50 8.48 Apr 24, 2038 4.24
COMCAST CORPORATION Industrial Fixed Income 183569.05 0.03 US20030NCC39 12.95 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183506.54 0.03 US46647PAA49 12.34 Feb 22, 2048 4.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 182783.64 0.03 US94974BGU89 12.31 Dec 07, 2046 4.75
T-MOBILE USA INC Industrial Fixed Income 182747.04 0.03 US87264AAX37 10.31 Apr 15, 2040 4.38
APPLE INC Industrial Fixed Income 182360.38 0.03 US037833BA77 12.96 Feb 09, 2045 3.45
CISCO SYSTEMS INC Industrial Fixed Income 181862.51 0.03 US17275RBU59 14.13 Feb 26, 2054 5.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 181691.33 0.03 USY68856AQ98 12.23 Mar 18, 2045 4.5
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 181541.14 0.03 US900123CG37 10.12 Feb 17, 2045 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 181487.02 0.03 XS2084425623 11.21 Dec 03, 2039 2.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 181122.74 0.03 XS2384704800 9.8 Sep 28, 2051 8.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 181150.91 0.03 US168863DY16 11.12 Mar 07, 2042 4.34
ISRAEL (STATE OF) Sovereign Fixed Income 180484.16 0.03 US4651387N91 11.32 Jan 30, 2043 4.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 180423.24 0.03 US00131LAK17 11.14 Sep 16, 2040 3.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 180277.24 0.03 US666807BP60 13.33 Oct 15, 2047 4.03
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 180200.14 0.03 US878091BF35 12.67 May 15, 2047 4.27
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 179751.21 0.03 US571748CD26 14.16 Mar 15, 2055 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 179365.72 0.03 US606822BK96 10.26 Jul 18, 2039 3.75
PHILLIPS 66 Industrial Fixed Income 179212.97 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
CITIGROUP INC Financial Institutions Fixed Income 179111.09 0.03 US172967KR13 12.11 May 18, 2046 4.75
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 178631.57 0.03 USP4R52QAC92 12.42 Nov 10, 2047 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 178368.71 0.03 US03523TBT43 13.37 Oct 06, 2048 4.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 178268.63 0.03 XS1717013095 9.4 Nov 28, 2047 7.63
ORACLE CORPORATION Industrial Fixed Income 178127.06 0.03 US68389XCU72 13.55 Sep 27, 2054 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 177873.33 0.03 US035242AN64 12.15 Feb 01, 2046 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 177825.54 0.03 US94974BGK08 12.42 May 01, 2045 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176992.73 0.03 US694308KH99 12.46 Jan 15, 2053 6.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 176903.39 0.03 US38141EC311 11.64 Jul 08, 2044 4.8
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 176869.6 0.03 XS2249741245 5.7 Mar 31, 2036 2.63
BROADCOM INC Industrial Fixed Income 176833.54 0.03 US11135FCY51 8.02 Feb 15, 2036 4.8
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 176829.97 0.03 XS2343321399 13.32 Jun 09, 2051 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 176738.38 0.03 US94974BGQ77 11.88 Nov 17, 2045 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176767.31 0.03 US455780CE46 13.11 Jan 11, 2048 4.35
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 176696.08 0.03 USP01012CA29 10.24 Jan 20, 2050 7.12
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 176667.64 0.03 USG0446NAX24 13.76 Mar 16, 2052 4.75
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 176598.57 0.03 US26882PBE16 8.4 Oct 15, 2037 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176446.78 0.03 US46647PCD69 10.83 Apr 22, 2042 3.16
AT&T INC Industrial Fixed Income 176084.44 0.03 US00206RNE89 13.73 Nov 01, 2054 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176109.74 0.03 US92343VCK89 12.33 Aug 21, 2046 4.86
KINDER MORGAN INC Industrial Fixed Income 176070.35 0.03 US49456BAH42 11.34 Jun 01, 2045 5.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 175992.23 0.03 US71568QAK31 12.8 Jul 17, 2049 4.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 175745.87 0.03 USP6629MAD40 11.52 Jul 31, 2047 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175723.16 0.03 US38141GZN77 11.01 Feb 24, 2043 3.44
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 175159.67 0.03 XS1696899035 13.5 Oct 11, 2047 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 175012.12 0.03 US161175CA05 13.58 Jun 01, 2052 3.9
CITIGROUP INC Financial Institutions Fixed Income 174795.73 0.03 US17327CAY93 13.21 Mar 04, 2056 5.61
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 174834.63 0.03 XS1819680528 8.05 May 08, 2048 9.38
META PLATFORMS INC Industrial Fixed Income 174675.59 0.03 US30303M8R66 14.87 May 15, 2063 5.75
MORGAN STANLEY Financial Institutions Fixed Income 174619.64 0.03 US617482V925 10.42 Jul 24, 2042 6.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 174339.4 0.03 US105756BY51 11.34 Feb 21, 2047 5.63
SHELL FINANCE US INC Industrial Fixed Income 174253.19 0.03 US822905AE56 12.7 May 10, 2046 4.0
VODAFONE GROUP PLC Industrial Fixed Income 174033.11 0.03 US92857WBS89 12.92 Jun 19, 2049 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173850.57 0.03 US91324PEF53 14.73 May 15, 2051 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 173158.56 0.03 US50064FAN42 14.09 Sep 20, 2048 3.88
BAT CAPITAL CORP Industrial Fixed Income 173144.84 0.03 US05526DBF15 12.61 Aug 15, 2047 4.54
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 173034.97 0.03 XS1775617464 9.33 Feb 21, 2048 7.9
CONOCOPHILLIPS Industrial Fixed Income 172894.47 0.03 US20825CAQ78 9.02 Feb 01, 2039 6.5
HCA INC Industrial Fixed Income 172848.84 0.03 US404119CL13 13.68 Mar 15, 2052 4.63
ALTRIA GROUP INC Industrial Fixed Income 172691.62 0.03 US02209SBF92 12.31 Feb 14, 2049 5.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 172682.63 0.03 US53944YAE32 12.88 Jan 09, 2048 4.34
FREEPORT-MCMORAN INC Industrial Fixed Income 172592.85 0.03 US35671DBC83 10.87 Mar 15, 2043 5.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 172621.16 0.03 US465410CC03 13.78 May 06, 2051 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 172454.58 0.03 US084664CR08 13.49 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172292.14 0.03 US91324PET57 14.79 Feb 15, 2063 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 172120.16 0.03 US03523TBW71 14.58 Jan 23, 2059 5.8
AMAZON.COM INC Industrial Fixed Income 172045.91 0.03 US023135BT22 15.67 Jun 03, 2050 2.5
MEDTRONIC INC Industrial Fixed Income 171798.42 0.03 US585055BU98 12.19 Mar 15, 2045 4.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 171799.33 0.03 USY6972HLP91 13.1 Mar 29, 2047 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 171675.8 0.03 US110122DW58 14.76 Mar 15, 2052 3.7
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 171601.29 0.03 ARARGE3209U2 4.4 Jan 09, 2038 5.0
BROADCOM INC Industrial Fixed Income 171548.04 0.03 US11135FCX78 9.11 Feb 15, 2038 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 171317.32 0.03 US718286CA32 11.1 Mar 01, 2041 3.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 171240.39 0.03 US59562VAM90 7.8 Apr 01, 2036 6.13
SOUTHERN COMPANY (THE) Utility Fixed Income 171266.6 0.03 US842587CX39 12.42 Jul 01, 2046 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 171215.59 0.03 US459200KB68 9.86 May 15, 2039 4.15
JOHNSON & JOHNSON Industrial Fixed Income 171222.28 0.03 US478160BV55 13.14 Mar 01, 2046 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 170981.01 0.03 US91087BAL45 12.57 Apr 27, 2051 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 170561.38 0.03 XS2159975882 15.07 Apr 22, 2060 4.5
MEXICHEM SAB DE CV RegS Industrial Fixed Income 170515.12 0.03 USP57908AF58 10.48 Sep 17, 2044 5.88
OCP SA RegS Agency Fixed Income 170246.75 0.03 XS2355172482 12.56 Jun 23, 2051 5.13
AT&T INC Industrial Fixed Income 169914.48 0.03 US00206RCQ39 12.04 May 15, 2046 4.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 169676.71 0.03 XS1982116136 13.49 Apr 16, 2049 4.38
CIGNA GROUP Industrial Fixed Income 169575.98 0.03 US125523AJ93 9.26 Aug 15, 2038 4.8
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 169545.27 0.03 US88032XBC74 14.45 Apr 22, 2051 3.84
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 169418.67 0.03 US718286CB15 11.47 Feb 02, 2042 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 169397.41 0.03 US202712BL88 10.31 Sep 12, 2039 3.74
FOX CORP Industrial Fixed Income 169138.47 0.03 US35137LAJ44 9.17 Jan 25, 2039 5.48
PERU (REPUBLIC OF) Sovereign Fixed Income 169086.24 0.03 US715638AU64 7.65 Mar 14, 2037 6.55
ORACLE CORPORATION Industrial Fixed Income 168925.51 0.03 US68389XAM74 9.86 Jul 15, 2040 5.38
QUALCOMM INCORPORATED Industrial Fixed Income 168769.86 0.03 US747525AK99 11.89 May 20, 2045 4.8
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 168608.44 0.03 US913366DF44 9.05 May 15, 2049 6.58
FEL ENERGY VI SARL RegS Utility Fixed Income 168609.54 0.03 USL3500LAA72 7.11 Dec 01, 2040 5.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 168498.13 0.03 XS2966242096 8.97 Feb 15, 2038 3.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 168101.41 0.03 US775109CK50 13.79 Mar 15, 2052 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 168121.07 0.03 US46647PBN50 13.55 Apr 22, 2051 3.11
AMERICA MOVIL SAB DE CV Industrial Fixed Income 167778.29 0.03 US02364WAW55 9.67 Mar 30, 2040 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 167753.01 0.03 US836205AS32 10.7 Jul 24, 2044 5.38
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 167713.13 0.03 US6789084E11 14.02 May 01, 2052 4.71
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 167537.78 0.03 US195325BR53 10.4 Feb 26, 2044 5.63
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 167466.67 0.03 USP0092AAF68 7.9 Aug 11, 2041 4.0
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 167420.01 0.03 XS2400630187 12.22 Nov 30, 2046 4.39
EXXON MOBIL CORP Industrial Fixed Income 167333.4 0.03 US30231GBF81 10.37 Mar 19, 2040 4.23
WALT DISNEY CO Industrial Fixed Income 167245.15 0.03 US254687FS06 13.63 Mar 23, 2050 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 167180.73 0.03 US58013MFA71 11.99 Dec 09, 2045 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 167046.0 0.03 US21987BAR96 11.07 Jul 17, 2042 4.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 167071.15 0.03 USP55409AC34 12.95 Aug 06, 2050 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 167028.28 0.03 US88732JAJ79 7.92 May 01, 2037 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166897.23 0.03 US455780CT15 14.1 Oct 15, 2050 4.2
FORD MOTOR COMPANY Industrial Fixed Income 166586.15 0.03 US345370CQ17 10.69 Jan 15, 2043 4.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 165934.38 0.03 XS2571924070 11.58 Jan 17, 2053 7.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 165953.94 0.03 US674599DF90 7.87 Sep 15, 2036 6.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 165114.76 0.03 US168863CE60 13.26 Jun 21, 2047 3.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 165011.96 0.03 USP3143NAZ70 12.44 Aug 01, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 164660.37 0.03 US913017CX53 12.95 Nov 16, 2048 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 164364.99 0.03 US836205AX27 11.26 Sep 27, 2047 5.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164255.33 0.03 US91086QBF46 11.86 Jan 23, 2046 4.6
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 164074.67 0.03 US268317AQ76 11.96 Oct 13, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 163854.16 0.03 US254687FY73 10.67 May 13, 2040 3.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 163896.5 0.03 XS2249741674 10.09 Sep 30, 2040 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163880.08 0.03 US836205BB97 11.53 Sep 30, 2049 5.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 163797.55 0.03 XS2175968580 13.87 May 21, 2050 3.95
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 163835.88 0.03 US915217XF53 16.37 Sep 01, 2050 2.26
GILEAD SCIENCES INC Industrial Fixed Income 163478.64 0.03 US375558BK80 13.02 Mar 01, 2047 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 163240.83 0.03 XS2060897506 13.98 Oct 03, 2049 4.0
INTEL CORPORATION Industrial Fixed Income 163138.58 0.03 US458140CB48 13.48 Aug 05, 2052 4.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 163013.33 0.03 US45866FAX24 13.74 Jun 15, 2052 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 162929.96 0.03 US168863DW59 14.41 Jan 31, 2052 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162871.37 0.03 XS2297221405 10.11 Feb 16, 2061 7.5
MICROSOFT CORPORATION Industrial Fixed Income 162820.95 0.03 US594918BS26 8.7 Aug 08, 2036 3.45
AMAZON.COM INC Industrial Fixed Income 162692.74 0.03 US023135AQ91 11.81 Dec 05, 2044 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 162548.79 0.03 US907818FK90 14.63 Feb 05, 2050 3.25
APPLE INC Industrial Fixed Income 162481.62 0.03 US037833EQ92 14.8 Aug 08, 2052 3.95
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 162308.32 0.03 USL7909CAD94 10.46 Mar 05, 2054 6.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 162212.49 0.03 US45434M2B74 14.01 Feb 13, 2050 3.95
AMAZON.COM INC Industrial Fixed Income 161936.42 0.03 US023135CA22 11.6 May 12, 2041 2.88
HOME DEPOT INC Industrial Fixed Income 161596.49 0.03 US437076BH45 12.7 Apr 01, 2046 4.25
MORGAN STANLEY Financial Institutions Fixed Income 161505.93 0.03 US61772BAC72 10.78 Apr 22, 2042 3.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161512.17 0.03 US91087BAD29 12.42 Feb 10, 2048 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161346.54 0.03 US91324PFC14 13.97 Apr 15, 2054 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 161256.27 0.03 USP3579ECW59 7.89 Mar 15, 2037 6.95
GILEAD SCIENCES INC Industrial Fixed Income 161179.66 0.03 US375558AX11 11.71 Apr 01, 2044 4.8
TIME WARNER CABLE LLC Industrial Fixed Income 160752.82 0.03 US88732JAU25 8.79 Jun 15, 2039 6.75
GILEAD SCIENCES INC Industrial Fixed Income 160424.4 0.03 US375558BA09 12.07 Feb 01, 2045 4.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 160410.16 0.03 US59259NZH96 8.57 Nov 15, 2039 7.34
MERCK & CO INC Industrial Fixed Income 160266.18 0.03 US58933YAT29 12.65 Feb 10, 2045 3.7
COMCAST CORPORATION Industrial Fixed Income 160241.07 0.03 US20030NCE94 13.43 Nov 01, 2049 4.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 160032.24 0.03 US69370RAG20 13.43 Jan 21, 2050 4.17
CATERPILLAR INC Industrial Fixed Income 160001.73 0.03 US149123CB51 11.7 Aug 15, 2042 3.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 159973.71 0.03 USP3143NBB93 12.9 Feb 05, 2049 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 159920.88 0.03 US91324PFM95 14.98 Jul 15, 2064 5.75
TSMC ARIZONA CORP Industrial Fixed Income 159118.86 0.03 US872898AE19 15.46 Oct 25, 2051 3.25
BARCLAYS PLC Financial Institutions Fixed Income 158911.35 0.03 US06738EBW49 10.8 Nov 24, 2042 3.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 158598.14 0.03 US168863DS48 11.36 May 07, 2041 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 158207.3 0.03 US06051GEN51 10.46 Feb 07, 2042 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 158186.74 0.03 US91087BAB62 12.29 Jan 15, 2047 4.35
HCA INC Industrial Fixed Income 158135.29 0.03 US404119CV94 13.32 Apr 01, 2054 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 158170.98 0.03 US698299BG85 11.72 May 15, 2047 4.5
ALFA DESARROLLO SPA RegS Utility Fixed Income 157861.6 0.03 USP0R60QAA15 11.57 Sep 27, 2051 4.55
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 157606.36 0.03 US00946AAE47 15.66 Jan 12, 2052 3.25
GENERAL MOTORS CO Industrial Fixed Income 157537.45 0.03 US37045VAF76 10.68 Oct 02, 2043 6.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 157532.67 0.03 XS2075924048 13.91 Nov 07, 2049 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 157543.82 0.03 US455780CN45 13.94 Oct 30, 2049 3.7
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 157462.78 0.03 USP4949BAP96 13.65 Sep 06, 2049 4.0
COMCAST CORPORATION Industrial Fixed Income 157270.07 0.03 US20030NCZ24 14.17 Feb 01, 2050 3.45
JBS USA LUX SA Industrial Fixed Income 156809.96 0.03 US46590XAX49 12.45 Dec 01, 2052 6.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156759.89 0.03 US195325DQ52 11.44 May 15, 2049 5.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 156545.02 0.03 US195325BK01 7.95 Sep 18, 2037 7.38
COMCAST CORPORATION Industrial Fixed Income 156562.73 0.03 US20030NDW83 16.73 Nov 01, 2063 2.99
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 156394.2 0.03 USY7150MAE76 15.89 Dec 06, 2059 3.9
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 156293.05 0.03 US19828TAC09 12.72 Nov 15, 2053 6.54
APPLE INC Industrial Fixed Income 156239.95 0.03 US037833EW60 14.33 May 10, 2053 4.85
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 156234.45 0.03 US874060AY21 11.05 Jul 09, 2040 3.02
BOEING CO Industrial Fixed Income 156071.27 0.03 US097023DU67 13.97 May 01, 2064 7.01
WALMART INC Industrial Fixed Income 155934.8 0.03 US931142EC31 13.5 Jun 29, 2048 4.05
ORACLE CORPORATION Industrial Fixed Income 155896.42 0.03 US68389XAH89 9.19 Jul 08, 2039 6.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155893.57 0.03 US195325CU73 10.88 Jun 15, 2045 5.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 155880.31 0.03 US202712BQ75 11.27 Mar 11, 2041 3.31
ELI LILLY AND COMPANY Industrial Fixed Income 155552.11 0.03 US532457CM85 14.29 Feb 09, 2054 5.0
HCA INC Industrial Fixed Income 155521.91 0.03 US404119BZ18 12.5 Jun 15, 2049 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 155296.38 0.03 US12189LBK61 14.19 Apr 15, 2054 5.2
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 155250.77 0.03 USP56145AC23 12.56 Jan 15, 2051 4.75
WALT DISNEY CO Industrial Fixed Income 155191.11 0.03 US254687EH59 8.36 Nov 15, 2037 6.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 155193.34 0.03 US89157XAB73 13.93 Apr 05, 2054 5.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 155186.81 0.03 US71567RAQ92 14.01 Jun 23, 2050 3.8
PACIFICORP Utility Fixed Income 155161.95 0.03 US695114DE50 13.36 Jan 15, 2055 5.8
UBS GROUP AG 144A Financial Institutions Fixed Income 154857.45 0.03 US902613AL27 11.75 Feb 11, 2043 3.18
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 154110.08 0.03 US04316JAP49 13.8 Feb 15, 2055 5.55
JOHNSON & JOHNSON Industrial Fixed Income 153943.16 0.03 US478160CF96 8.99 Mar 03, 2037 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 153774.41 0.03 USG82016AT66 15.5 Jan 08, 2051 3.1
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153660.21 0.03 US914455UK46 15.25 Apr 01, 2052 3.5
VALERO ENERGY CORPORATION Industrial Fixed Income 153382.35 0.03 US91913YAL48 8.12 Jun 15, 2037 6.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153280.65 0.03 US110122EB03 13.2 Nov 15, 2053 6.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 153230.43 0.03 US06051GKB40 14.14 Jul 21, 2052 2.97
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153175.79 0.03 US914455UF50 11.51 Apr 01, 2040 2.44
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 153173.08 0.03 US01609WAY84 11.7 Feb 09, 2041 2.7
ABBVIE INC Industrial Fixed Income 153139.7 0.03 US00287YDX40 15.55 Mar 15, 2064 5.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 152790.77 0.03 US29278GAY44 13.11 Jun 15, 2052 5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 152708.13 0.03 USP29595AE80 12.66 Feb 09, 2051 4.68
ROCHE HOLDINGS INC 144A Industrial Fixed Income 152623.2 0.03 US771196AU61 9.01 Mar 01, 2039 7.0
HCA INC Industrial Fixed Income 152675.06 0.03 US404119BV04 11.9 Jun 15, 2047 5.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 152571.11 0.03 US12564HAB15 14.52 May 08, 2050 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152385.44 0.03 US46625HJM34 11.09 Aug 16, 2043 5.63
CRH AMERICA FINANCE INC Industrial Fixed Income 152373.52 0.03 US12636YAJ10 7.96 Feb 09, 2036 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 152329.26 0.03 USP3579ECE51 11.59 Jun 05, 2049 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152335.02 0.03 US91087BAS97 13.33 Feb 12, 2052 4.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 152174.45 0.03 US836205AV60 11.45 Oct 12, 2046 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 152189.57 0.03 US88032XAV64 14.87 Jun 03, 2050 3.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 152057.86 0.03 USP3579EBY25 11.41 Feb 15, 2048 6.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 151967.26 0.03 US66989HAH12 11.87 May 06, 2044 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 151901.85 0.03 US449276AG99 13.85 Feb 05, 2054 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151816.12 0.03 US48126BAA17 10.57 Jan 06, 2042 5.4
AT&T INC Industrial Fixed Income 151844.75 0.03 US00206RJZ64 11.12 Jun 01, 2041 3.5
SALT RIVER PROJ AZ Local Authority Fixed Income 151560.18 0.03 US79575DE631 10.27 Jan 01, 2041 4.84
UNION PACIFIC CORPORATION Industrial Fixed Income 151444.19 0.03 US907818FG88 16.15 Mar 20, 2060 3.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 151208.09 0.03 US83368RBB78 10.87 Mar 01, 2041 3.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 151245.46 0.03 US168863DL94 14.34 Jan 25, 2050 3.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 151186.88 0.03 US53079EBJ29 14.07 Oct 15, 2050 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 151165.85 0.03 US01609WAZ59 15.16 Feb 09, 2051 3.15
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 151125.93 0.03 US913366KD13 16.81 May 15, 2120 3.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150977.61 0.03 US698299BB98 13.2 Apr 29, 2053 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 150888.66 0.03 US715638DQ26 17.0 Dec 01, 2060 2.78
AT&T INC Industrial Fixed Income 150742.99 0.03 US00206RBH49 11.26 Dec 15, 2042 4.3
ISRAEL (STATE OF) Sovereign Fixed Income 150702.09 0.03 US46513JB429 13.74 Jul 03, 2050 3.88
MPLX LP Industrial Fixed Income 150665.91 0.03 US55336VAM28 9.23 Apr 15, 2038 4.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 150555.11 0.03 USP7808BAB38 10.47 Jun 19, 2047 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150597.25 0.03 US698299BH68 12.78 Apr 16, 2050 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 150428.86 0.03 US28504DAD57 12.48 May 23, 2053 6.9
ENBRIDGE INC Industrial Fixed Income 150381.79 0.03 US29250NBZ78 12.77 Nov 15, 2053 6.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 150109.04 0.03 US302154DK23 12.07 Jun 29, 2041 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150048.58 0.03 US694308JJ74 14.09 Aug 01, 2050 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149935.49 0.03 US842400GG23 12.85 Apr 01, 2047 4.0
ORACLE CORPORATION Industrial Fixed Income 149904.97 0.03 US68389XDB82 13.21 Aug 03, 2055 6.0
ENERGY TRANSFER LP Industrial Fixed Income 149756.24 0.03 US29273VBB53 13.08 Sep 01, 2054 6.05
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 149498.03 0.03 US87973PAW41 20.7 Oct 06, 2070 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149447.66 0.03 US46647PBV76 11.1 Nov 19, 2041 2.52
UNION PACIFIC CORPORATION Industrial Fixed Income 149412.29 0.03 US907818GH52 13.62 Dec 01, 2054 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149396.9 0.03 US455780CR58 14.39 Feb 14, 2050 3.5
COMCAST CORPORATION Industrial Fixed Income 149186.91 0.03 US20030NDH17 10.59 Apr 01, 2040 3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 149044.5 0.03 US71567RAT32 14.5 Jun 09, 2051 3.55
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 148765.82 0.03 US900123CB40 10.56 Apr 16, 2043 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 148628.92 0.03 US718286CP01 13.51 Jul 06, 2046 3.2
FISERV INC Industrial Fixed Income 148378.71 0.03 US337738AV08 13.18 Jul 01, 2049 4.4
INTEL CORPORATION Industrial Fixed Income 148330.98 0.03 US458140BG44 13.16 Dec 08, 2047 3.73
ORACLE CORPORATION Industrial Fixed Income 148185.44 0.03 US68389XDR35 13.4 Sep 26, 2055 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 147908.86 0.03 US71647NAN93 13.27 Jun 05, 2115 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 147792.65 0.03 US46647PAK21 12.5 Jul 24, 2048 4.03
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 147809.3 0.03 XS2300197030 7.37 Sep 30, 2040 2.94
BROADCOM INC 144A Industrial Fixed Income 147753.93 0.03 US11135FBG54 14.53 Feb 15, 2051 3.75
SHELL FINANCE US INC Industrial Fixed Income 147778.02 0.03 US822905AG05 14.82 Apr 06, 2050 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 147700.06 0.03 US86765BAV18 12.07 Oct 01, 2047 5.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 147591.75 0.02 XS2324826994 14.7 Jun 07, 2051 3.4
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 147536.9 0.02 US694308JQ18 10.11 Jul 01, 2040 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 147394.02 0.02 XS2109770151 15.06 Jan 21, 2055 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 147109.65 0.02 US698299BM53 13.66 Apr 01, 2056 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146967.61 0.02 US698299BS24 14.23 Jan 19, 2063 4.5
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 146887.94 0.02 US29280HAB87 11.62 Jul 12, 2041 2.88
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 146670.13 0.02 US9151375R06 9.23 Aug 15, 2046 4.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 146550.51 0.02 XS2327851874 15.32 Apr 15, 2053 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 145934.97 0.02 US718286CH84 13.23 May 05, 2045 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 145831.58 0.02 US715638DT64 14.5 Mar 10, 2051 3.55
MICROSOFT CORPORATION Industrial Fixed Income 145783.14 0.02 US594918BL72 12.42 Nov 03, 2045 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 145693.77 0.02 US25278XBA63 13.05 Apr 18, 2054 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 145708.42 0.02 US532457CN68 15.77 Feb 09, 2064 5.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 145351.37 0.02 US10373QBG47 14.88 Feb 24, 2050 3.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 145282.09 0.02 US20281PKG62 8.32 Jun 01, 2038 4.14
ORACLE CORPORATION Industrial Fixed Income 145193.62 0.02 US68389XBP96 9.14 Nov 15, 2037 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 144700.23 0.02 US035240AM26 9.37 Apr 15, 2038 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 144634.46 0.02 US91324PEX69 15.33 Apr 15, 2063 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 144451.17 0.02 US2027A0JN00 13.4 Jul 12, 2047 3.9
MPLX LP Industrial Fixed Income 144256.48 0.02 US55336VAT70 12.32 Feb 15, 2049 5.5
T-MOBILE USA INC Industrial Fixed Income 143958.88 0.02 US87264ADB89 13.44 Jan 15, 2054 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 143821.09 0.02 US12189LBM28 14.2 Mar 15, 2056 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 143822.56 0.02 US38141GXA74 8.84 Apr 23, 2039 4.41
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 143727.18 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
CARRIER GLOBAL CORP Industrial Fixed Income 143690.67 0.02 US14448CAR51 10.82 Apr 05, 2040 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143547.65 0.02 US86562MCF59 11.96 Jan 12, 2041 2.3
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 143421.63 0.02 XS2397055703 17.25 Oct 19, 2061 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 143277.1 0.02 XS2999564581 7.69 Feb 10, 2037 7.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 143112.0 0.02 USY6886MAC48 16.63 Apr 28, 2061 3.4
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 143096.54 0.02 USP3143NBF08 13.69 Jan 30, 2050 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 142937.75 0.02 US42824CAY57 11.26 Oct 15, 2045 6.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 142741.83 0.02 US87938WAX11 12.36 Mar 01, 2049 5.52
LOCKHEED MARTIN CORP Industrial Fixed Income 142174.64 0.02 US539830BB41 11.55 Dec 15, 2042 4.07
UNITED PARCEL SERVICE INC Industrial Fixed Income 141719.16 0.02 US911312CK05 13.6 May 14, 2055 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 141635.01 0.02 US00440EAW75 12.3 Nov 03, 2045 4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 141519.25 0.02 USP8718AAN65 14.58 Sep 10, 2051 3.5
MERCK & CO INC Industrial Fixed Income 141470.93 0.02 US58933YBM66 13.9 May 17, 2053 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141514.87 0.02 US459200KC42 13.37 May 15, 2049 4.25
PROSUS NV MTN RegS Industrial Fixed Income 141511.34 0.02 USN7163RAD54 13.19 Aug 03, 2050 4.03
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 141113.54 0.02 XS2386638816 15.73 Sep 15, 2051 3.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 140897.75 0.02 XS2207514063 13.22 Jul 28, 2050 4.0
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 140814.68 0.02 US88323AAE29 14.15 Oct 17, 2049 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140726.96 0.02 US06051GHU67 9.49 Apr 23, 2040 4.08
AMGEN INC Industrial Fixed Income 140721.27 0.02 US031162CR97 10.85 Feb 21, 2040 3.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 140569.89 0.02 US641062BE33 14.23 Jan 15, 2053 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 140442.29 0.02 US20826FBM77 13.82 Jan 15, 2055 5.5
KENVUE INC Industrial Fixed Income 140242.46 0.02 US49177JAP75 13.89 Mar 22, 2053 5.05
VIATRIS INC Industrial Fixed Income 140086.52 0.02 US92556VAF31 13.02 Jun 22, 2050 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 139941.17 0.02 US88732JAN81 8.3 Jul 01, 2038 7.3
AMGEN INC Industrial Fixed Income 139822.38 0.02 US031162BZ23 12.01 May 01, 2045 4.4
KROGER CO Industrial Fixed Income 139765.46 0.02 US501044DX60 15.1 Sep 15, 2064 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 139663.41 0.02 US161175CK86 12.98 Apr 01, 2053 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 139602.44 0.02 US925524AX89 7.34 Apr 30, 2036 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 139561.69 0.02 US539830BL23 12.23 May 15, 2046 4.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139267.77 0.02 XS2408613136 14.82 Nov 17, 2051 3.25
METLIFE INC Financial Institutions Fixed Income 139155.87 0.02 US59156RAP38 5.02 Dec 15, 2066 6.4
APPLE INC Industrial Fixed Income 139197.88 0.02 US037833EE62 11.95 Feb 08, 2041 2.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 139164.69 0.02 US874060AZ95 14.67 Jul 09, 2050 3.17
ISRAEL (STATE OF) Sovereign Fixed Income 138768.12 0.02 US46513JXN61 14.15 Jan 15, 2050 3.38
QUALCOMM INCORPORATED Industrial Fixed Income 138672.97 0.02 US747525AV54 12.77 May 20, 2047 4.3
AMGEN INC Industrial Fixed Income 138463.4 0.02 US031162CD02 12.86 Jun 15, 2048 4.56
UNIVERSITY CALIF REVS Local Authority Fixed Income 138462.66 0.02 US91412HKE26 13.66 May 15, 2051 3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 138421.71 0.02 US035240AG57 10.77 Jan 15, 2042 4.95
AT&T INC Industrial Fixed Income 138254.83 0.02 US00206RDJ86 12.92 Mar 09, 2048 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 137831.5 0.02 US6174468Y83 14.09 Jan 25, 2052 2.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 137758.64 0.02 US641062AL84 9.78 Sep 24, 2038 3.9
CVS HEALTH CORP Industrial Fixed Income 137690.87 0.02 US126650DZ02 12.95 Jun 01, 2053 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 137575.53 0.02 USP3579ECJ49 9.91 Jan 21, 2041 5.3
T-MOBILE USA INC Industrial Fixed Income 137509.51 0.02 US87264ABL89 11.41 Feb 15, 2041 3.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 137537.11 0.02 US13077DRW47 14.42 Nov 01, 2052 2.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137228.07 0.02 US46625HHV50 10.19 Oct 15, 2040 5.5
APPLE INC Industrial Fixed Income 137230.13 0.02 US037833EK23 15.87 Aug 05, 2051 2.7
MOLSON COORS BREWING CO Industrial Fixed Income 137043.76 0.02 US60871RAH30 12.52 Jul 15, 2046 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 137062.84 0.02 US10373QBP46 15.19 Jun 04, 2051 2.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 136967.2 0.02 XS2201851685 13.23 Feb 14, 2051 4.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 136892.07 0.02 XS2837240428 24.39 Dec 31, 2053 0.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136762.92 0.02 US718286CL96 13.83 Dec 10, 2045 2.65
ECOPETROL SA Agency Fixed Income 136591.04 0.02 US279158AV11 6.8 Jan 19, 2036 8.38
PROSUS NV MTN RegS Industrial Fixed Income 136564.48 0.02 USN7163RAQ67 13.47 Feb 08, 2051 3.83
COMCAST CORPORATION Industrial Fixed Income 136315.49 0.02 US20030NEF42 13.34 May 15, 2053 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 136279.24 0.02 US455780CW44 15.25 Mar 12, 2051 3.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 136228.03 0.02 US404280DM89 8.36 Sep 15, 2037 6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 136125.62 0.02 US878091BD86 11.76 Sep 15, 2044 4.9
CVS HEALTH CORP Industrial Fixed Income 135965.03 0.02 US126650DV97 13.18 Feb 21, 2053 5.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 135679.4 0.02 US075887BX67 12.51 Jun 06, 2047 4.67
ENERGY TRANSFER LP Industrial Fixed Income 135159.07 0.02 US29273RAR03 9.93 Feb 01, 2042 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 135024.07 0.02 US92343VCX01 13.16 Sep 15, 2048 4.52
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 134776.7 0.02 US42824CBW82 13.63 Oct 15, 2054 5.6
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 134739.4 0.02 XS2966241957 8.26 May 15, 2036 3.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 134595.59 0.02 US668131AA38 9.68 Mar 30, 2040 6.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 134398.96 0.02 US874060BD74 16.27 Jul 09, 2060 3.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 134060.79 0.02 US195325DT91 12.59 May 15, 2051 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133721.63 0.02 US539830BX60 13.75 Nov 15, 2054 5.7
VISA INC Industrial Fixed Income 133755.36 0.02 US92826CAE21 7.97 Dec 14, 2035 4.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 133699.1 0.02 XS2294323386 16.2 Feb 02, 2061 3.45
SOLVENTUM CORP Industrial Fixed Income 133643.94 0.02 US83444MAS08 13.3 Apr 30, 2054 5.9
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 133484.77 0.02 XS2262853422 16.8 Nov 24, 2070 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133429.2 0.02 US91324PEE88 11.41 May 15, 2041 3.05
CITIGROUP INC Financial Institutions Fixed Income 133270.4 0.02 US172967MM08 9.55 Mar 26, 2041 5.32
HOME DEPOT INC Industrial Fixed Income 133244.91 0.02 US437076CQ35 15.0 Apr 15, 2052 3.63
MERCK & CO INC Industrial Fixed Income 132729.79 0.02 US58933YAW57 13.76 Mar 07, 2049 4.0
ORACLE CORPORATION Industrial Fixed Income 132557.2 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 132225.58 0.02 US036752BE23 13.73 Feb 15, 2055 5.7
NVIDIA CORPORATION Industrial Fixed Income 132235.1 0.02 US67066GAH74 14.7 Apr 01, 2050 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 132041.96 0.02 US14448CAS35 14.47 Apr 05, 2050 3.58
ENERGY TRANSFER LP Industrial Fixed Income 131850.3 0.02 US29279FAA75 12.04 Apr 15, 2049 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 131545.17 0.02 US29379VCH42 13.94 Feb 16, 2055 5.55
COCA-COLA CO Industrial Fixed Income 131375.4 0.02 US191216DZ03 14.34 Jan 14, 2055 5.2
TYSON FOODS INC Industrial Fixed Income 131345.79 0.02 US902494BH59 12.75 Sep 28, 2048 5.1
HALLIBURTON COMPANY Industrial Fixed Income 131221.05 0.02 US406216BK61 11.7 Nov 15, 2045 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 131228.93 0.02 US87938WAW38 12.52 Mar 06, 2048 4.89
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 131021.44 0.02 US91412GC869 16.89 May 15, 2115 4.77
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 130945.11 0.02 US797400FN39 11.0 Apr 01, 2048 5.91
LOWES COMPANIES INC Industrial Fixed Income 130948.02 0.02 US548661EM57 13.6 Apr 15, 2053 5.63
ALPHABET INC Industrial Fixed Income 130940.56 0.02 US02079KAF49 16.71 Aug 15, 2050 2.05
MPLX LP Industrial Fixed Income 130882.42 0.02 US55336VAN01 12.68 Apr 15, 2048 4.7
INTEL CORPORATION Industrial Fixed Income 130852.63 0.02 US458140BJ82 14.11 Nov 15, 2049 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 130768.96 0.02 US74432QCF00 14.52 Mar 13, 2051 3.7
MARATHON PETROLEUM CORP Industrial Fixed Income 130626.36 0.02 US56585AAF93 9.68 Mar 01, 2041 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130552.72 0.02 US92343VDR24 9.64 Mar 15, 2039 4.81
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 130510.81 0.02 US472140AG79 13.17 Mar 01, 2056 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 130467.28 0.02 US571748BJ05 13.07 Mar 15, 2049 4.9
PECO ENERGY CO Utility Fixed Income 130360.31 0.02 US693304BJ52 14.16 Sep 15, 2055 5.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 130349.07 0.02 US698299BL70 14.49 Jul 23, 2060 3.87
ENBRIDGE INC Industrial Fixed Income 130087.68 0.02 US29250NCD57 13.53 Apr 05, 2054 5.95
WASTE MANAGEMENT INC Industrial Fixed Income 129809.19 0.02 US94106LCF40 14.13 Oct 15, 2054 5.35
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 129684.55 0.02 US472140AE22 7.65 Jan 15, 2036 5.5
KLA CORP Industrial Fixed Income 129376.16 0.02 US482480AM29 13.85 Jul 15, 2052 4.95
DUKE ENERGY CORP Utility Fixed Income 129349.3 0.02 US26441CAT27 13.02 Sep 01, 2046 3.75
BOEING CO Industrial Fixed Income 129383.3 0.02 US097023CQ64 13.94 Feb 01, 2050 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 129322.23 0.02 US50077LAZ94 13.07 Oct 01, 2049 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 129157.05 0.02 US46647PBM77 10.36 Apr 22, 2041 3.11
HCA INC Industrial Fixed Income 128896.47 0.02 US404119BY43 9.42 Jun 15, 2039 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 128842.74 0.02 US45866FAL85 14.91 Jun 15, 2050 3.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 128834.3 0.02 XS2388586583 14.95 Sep 21, 2051 3.13
CIGNA GROUP Industrial Fixed Income 128806.88 0.02 US125523CZ18 7.8 Jan 15, 2036 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128750.75 0.02 US92343VCV45 8.06 Jan 15, 2036 4.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128593.22 0.02 US91324PDL31 13.11 Jun 15, 2048 4.25
LOWES COMPANIES INC Industrial Fixed Income 128396.16 0.02 US548661DZ79 15.09 Oct 15, 2050 3.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 128205.24 0.02 US268317AK07 11.36 Jan 22, 2044 4.88
HOME DEPOT INC Industrial Fixed Income 128081.58 0.02 US437076CD22 14.73 Apr 15, 2050 3.35
ADANI TRANSMISSION LTD RegS Utility Fixed Income 128045.17 0.02 XS2080214864 5.67 May 21, 2036 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 127955.68 0.02 US771196BY74 15.99 Dec 13, 2051 2.61
SOUTHERN COPPER CORP Industrial Fixed Income 127896.88 0.02 US84265VAJ44 11.21 Apr 23, 2045 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 127790.85 0.02 US161175BZ64 10.91 Jun 01, 2041 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 127651.66 0.02 US747525BT99 13.3 May 20, 2053 6.0
DEVON ENERGY CORP Industrial Fixed Income 127575.46 0.02 US25179MAL72 10.01 Jul 15, 2041 5.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127538.19 0.02 US12189LBL45 14.16 Mar 15, 2055 5.5
LOWES COMPANIES INC Industrial Fixed Income 127079.81 0.02 US548661EJ29 14.21 Apr 01, 2052 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126725.85 0.02 US91324PES74 13.35 Feb 15, 2053 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126564.82 0.02 US459200HF10 11.36 Jun 20, 2042 4.0
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126388.73 0.02 US168863BP27 11.71 Oct 30, 2042 3.63
ORACLE CORPORATION Industrial Fixed Income 126102.09 0.02 US68389XBH70 8.42 Jul 15, 2036 3.85
T-MOBILE USA INC Industrial Fixed Income 126043.81 0.02 US87264ADY82 14.02 Jan 15, 2056 5.7
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 126060.77 0.02 XS2280637039 15.04 Apr 19, 2071 3.75
AMGEN INC Industrial Fixed Income 125845.12 0.02 US031162CS70 14.56 Feb 21, 2050 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125703.09 0.02 US13645RBH66 15.2 Dec 02, 2051 3.1
AMAZON.COM INC Industrial Fixed Income 125727.72 0.02 US023135CC87 16.97 May 12, 2061 3.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 125442.84 0.02 XS1790134362 8.56 Mar 13, 2048 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124894.24 0.02 US209111GG25 13.37 Nov 15, 2053 5.9
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 124170.62 0.02 US760942BG68 14.86 Sep 10, 2060 5.25
GILEAD SCIENCES INC Industrial Fixed Income 124014.08 0.02 US375558AS26 10.3 Dec 01, 2041 5.65
COCA-COLA CO Industrial Fixed Income 123888.3 0.02 US191216DT43 15.43 May 13, 2064 5.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 123884.56 0.02 US195325DX04 14.27 Feb 15, 2061 3.88
MICROSOFT CORPORATION Industrial Fixed Income 123763.69 0.02 US594918BK99 7.87 Nov 03, 2035 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 123675.75 0.02 US911312BW51 13.18 Apr 01, 2050 5.3
PACIFICORP Utility Fixed Income 123618.98 0.02 US695114CZ98 13.34 Dec 01, 2053 5.35
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 123567.73 0.02 US46115HCB15 11.2 Jun 20, 2054 7.78
DUPONT DE NEMOURS INC Industrial Fixed Income 123596.76 0.02 US26078JAE01 9.12 Nov 15, 2038 5.32
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 123278.13 0.02 US040114HW38 5.27 Jul 09, 2046 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123205.67 0.02 US91324PDQ28 13.1 Dec 15, 2048 4.45
PETROLEOS MEXICANOS Agency Fixed Income 122950.72 0.02 US71654QBR20 9.78 Jan 23, 2045 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 122956.64 0.02 US10373QBQ29 16.61 Feb 08, 2061 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 122724.46 0.02 US8935268Z94 8.63 Jan 15, 2039 7.63
COMCAST CORPORATION Industrial Fixed Income 122529.46 0.02 US20030NBU46 13.17 Jul 15, 2046 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 122379.62 0.02 US927804GW81 14.08 Sep 15, 2055 5.6
CONOCOPHILLIPS CO Industrial Fixed Income 122354.47 0.02 US20826FAV85 14.58 Mar 15, 2052 3.8
COCA-COLA CO Industrial Fixed Income 122195.84 0.02 US191216DL17 15.47 Mar 05, 2051 3.0
PACIFICORP Utility Fixed Income 121933.61 0.02 US695114DA39 13.31 May 15, 2054 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 121678.92 0.02 US084659BC45 15.25 May 15, 2051 2.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 121565.17 0.02 US316773CH12 8.17 Mar 01, 2038 8.25
GEORGIA POWER COMPANY Utility Fixed Income 121446.1 0.02 US373334JW27 11.22 Mar 15, 2042 4.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 121315.98 0.02 US29278NAE31 11.75 Jun 15, 2048 6.0
HOME DEPOT INC Industrial Fixed Income 121179.09 0.02 US437076DF60 14.01 Jun 25, 2054 5.3
MICROSOFT CORPORATION Industrial Fixed Income 121192.82 0.02 US594918CA09 13.14 Feb 06, 2047 4.25
ORACLE CORPORATION Industrial Fixed Income 121188.97 0.02 US68389XCB91 15.1 Mar 25, 2061 4.1
APPLE INC Industrial Fixed Income 121085.64 0.02 US037833DW79 15.41 May 11, 2050 2.65
INTEL CORPORATION Industrial Fixed Income 120857.86 0.02 US458140CK47 14.42 Feb 10, 2063 5.9
CSX CORP Industrial Fixed Income 120575.47 0.02 US126408GS60 9.51 Apr 30, 2040 6.22
PFIZER INC Industrial Fixed Income 120587.43 0.02 US717081ED10 12.88 Dec 15, 2046 4.13
CITIGROUP INC Financial Institutions Fixed Income 120462.82 0.02 US172967HA25 10.7 Sep 13, 2043 6.67
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 120433.7 0.02 US472140AJ19 14.11 Apr 15, 2066 6.38
TARGET CORPORATION Industrial Fixed Income 120305.64 0.02 US87612EAU01 8.41 Jan 15, 2038 7.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 120258.93 0.02 US449276AF17 11.32 Feb 05, 2044 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 120149.04 0.02 US882926AA67 15.39 May 18, 2063 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 120119.68 0.02 US36267VAM54 12.92 Nov 22, 2052 6.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 120003.28 0.02 US71654QCL41 10.29 Feb 12, 2048 6.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119711.32 0.02 US06051GHA04 12.59 Jan 23, 2049 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119551.02 0.02 US46647PAN69 12.71 Jan 23, 2049 3.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 119416.87 0.02 US057224AZ09 10.21 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119416.83 0.02 US29379VBU61 12.98 Feb 01, 2049 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119268.9 0.02 US29379VBQ59 13.13 Feb 15, 2048 4.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 119194.93 0.02 US82937AAB98 9.8 Nov 12, 2040 6.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 119091.69 0.02 US494368BC63 8.35 Aug 01, 2037 6.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 119065.62 0.02 US89352HAD17 8.55 Oct 15, 2037 6.2
WALMART INC Industrial Fixed Income 119045.5 0.02 US931142EB57 9.56 Jun 28, 2038 3.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 119015.38 0.02 XS2225210330 19.46 Sep 02, 2070 2.7
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 118750.84 0.02 US136385AL51 8.67 Mar 15, 2038 6.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 118735.33 0.02 US50077LAM81 11.59 Jul 15, 2045 5.2
ALTRIA GROUP INC Industrial Fixed Income 118689.47 0.02 US02209SBM44 11.07 Feb 04, 2041 3.4
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 118480.52 0.02 US00386SAB88 7.87 Oct 27, 2036 6.5
ABBVIE INC Industrial Fixed Income 118533.82 0.02 US00287YAV11 8.14 May 14, 2036 4.3
INTEL CORPORATION Industrial Fixed Income 118524.7 0.02 US458140AV20 12.34 May 19, 2046 4.1
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 118401.6 0.02 US64952GAF54 9.15 Nov 15, 2039 6.75
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 118293.1 0.02 US878091BC04 9.19 Dec 16, 2039 6.85
MASTERCARD INC Industrial Fixed Income 118074.41 0.02 US57636QAQ73 14.29 Mar 26, 2050 3.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 117990.31 0.02 US911312CE45 13.69 May 22, 2054 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117904.84 0.02 US91324PFD96 15.31 Apr 15, 2064 5.5
CIGNA GROUP Industrial Fixed Income 117840.54 0.02 US125523CQ19 14.71 Mar 15, 2051 3.4
META PLATFORMS INC Industrial Fixed Income 117798.8 0.02 US30303M8K14 15.61 Aug 15, 2062 4.65
COCA-COLA CO Industrial Fixed Income 117719.06 0.02 US191216CX63 15.59 Jun 01, 2050 2.6
MICROSOFT CORPORATION Industrial Fixed Income 117640.77 0.02 US594918CF95 17.83 Mar 17, 2062 3.04
T-MOBILE USA INC Industrial Fixed Income 117535.33 0.02 US87264ADD46 13.33 Jun 15, 2054 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 117558.79 0.02 US45866FAY07 15.24 Jun 15, 2062 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 117495.96 0.02 US674599EM33 13.06 Oct 01, 2054 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117510.0 0.02 US29379VBA08 11.58 Mar 15, 2044 4.85
ILLINOIS TOOL WORKS INC Industrial Fixed Income 117417.79 0.02 US452308AR01 11.61 Sep 01, 2042 3.9
SALESFORCE INC Industrial Fixed Income 117379.02 0.02 US79466LAL80 15.44 Jul 15, 2051 2.9
HALLIBURTON COMPANY Industrial Fixed Income 117300.93 0.02 US406216BJ98 7.65 Nov 15, 2035 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 117265.02 0.02 US907818FT00 11.34 May 20, 2041 3.2
VIATRIS INC Industrial Fixed Income 117186.87 0.02 US92556VAE65 10.28 Jun 22, 2040 3.85
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 117099.27 0.02 US79765RTL32 9.69 Nov 01, 2050 6.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 117074.89 0.02 US02364WAP05 8.44 Nov 15, 2037 6.13
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 117039.19 0.02 US64952GAT58 13.95 May 15, 2050 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116895.08 0.02 XS1837994794 11.83 Jun 15, 2048 5.13
HESS CORP Industrial Fixed Income 116643.45 0.02 US42809HAD98 10.19 Feb 15, 2041 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116512.46 0.02 US38141GYK48 11.05 Jul 21, 2042 2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116398.56 0.02 US65339KCQ13 13.74 Feb 28, 2053 5.25
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 116197.39 0.02 US59261A6J10 8.73 Nov 15, 2040 6.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 116212.52 0.02 US110122DL93 12.95 Feb 20, 2048 4.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 116186.66 0.02 US638671AN73 13.2 Apr 30, 2050 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 116072.84 0.02 US92343VFD10 13.93 Mar 22, 2050 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 115927.84 0.02 US341099CL11 8.72 Jun 15, 2038 6.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115925.4 0.02 US404280AH22 8.38 Sep 15, 2037 6.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 115793.81 0.02 US07274NBF96 11.58 Jul 15, 2044 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115662.67 0.02 US718172BL29 12.03 Nov 10, 2044 4.25
PFIZER INC Industrial Fixed Income 115398.9 0.02 US717081EV18 13.75 Mar 15, 2049 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 115180.35 0.02 US404280DN62 8.49 Jun 01, 2038 6.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115059.26 0.02 US110122EC85 14.55 Nov 15, 2063 6.4
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 115056.45 0.02 US29278NAR44 12.62 May 15, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 114972.24 0.02 US646136XR74 9.65 Dec 15, 2040 6.56
ALPHABET INC Industrial Fixed Income 114969.46 0.02 US02079KAE73 12.1 Aug 15, 2040 1.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 114919.52 0.02 US036752AD58 12.77 Dec 01, 2047 4.38
METLIFE INC Financial Institutions Fixed Income 114720.99 0.02 US59156RCC07 13.75 Jul 15, 2052 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 114651.57 0.02 US96950FAF18 9.63 Apr 15, 2040 6.3
SOUTHERN COPPER CORP Industrial Fixed Income 114667.6 0.02 US84265VAG05 10.74 Nov 08, 2042 5.25
METLIFE INC Financial Institutions Fixed Income 114542.32 0.02 US59156RCD89 13.96 Jan 15, 2054 5.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 114520.23 0.02 US268317AV61 9.29 Sep 21, 2038 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 114459.46 0.02 US532457CG18 14.2 Feb 27, 2053 4.88
CCCIT_07-A3 A3 ABS Fixed Income 114353.34 0.02 US17305EDT91 8.32 Jun 15, 2039 6.15
WALMART INC Industrial Fixed Income 114375.02 0.02 US931142EV12 16.15 Sep 22, 2051 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 114349.06 0.02 US161175BY99 14.76 Apr 01, 2061 3.85
ENEL FIN INTL 144A Utility Fixed Income 114089.14 0.02 US29268BAC54 8.33 Sep 15, 2037 6.8
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 114037.83 0.02 US251566AA37 14.12 Jan 21, 2050 3.63
ZOETIS INC Industrial Fixed Income 113747.01 0.02 US98978VAH69 11.24 Feb 01, 2043 4.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113717.13 0.02 US29273RBL24 12.02 Apr 15, 2047 5.3
SOUTHERN PERU COPPER CORP Industrial Fixed Income 113670.58 0.02 US84265VAE56 9.5 Apr 16, 2040 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113643.93 0.02 US38141GVS01 11.94 Oct 21, 2045 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 113488.41 0.02 US88732JAY47 9.48 Nov 15, 2040 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113381.94 0.02 US91324PFK30 11.3 Jul 15, 2044 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 113242.85 0.02 US539830BN88 14.61 Sep 15, 2052 4.09
MORGAN STANLEY Financial Institutions Fixed Income 113187.46 0.02 US61744YAR99 8.88 Apr 22, 2039 4.46
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 113128.24 0.02 US28504DAG88 13.07 Jan 13, 2055 6.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113122.12 0.02 US29379VBW28 13.67 Jan 31, 2050 4.2
GILEAD SCIENCES INC Industrial Fixed Income 113085.26 0.02 US375558CA99 13.94 Oct 15, 2053 5.55
APPLE INC Industrial Fixed Income 112968.04 0.02 US037833BW97 8.06 Feb 23, 2036 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 112769.42 0.02 US532457CS55 14.39 Aug 14, 2054 5.05
METLIFE INC Financial Institutions Fixed Income 112789.64 0.02 US59156RBG20 11.36 Nov 13, 2043 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 112706.9 0.02 US882508BD51 13.21 May 15, 2048 4.15
VALE SA Industrial Fixed Income 112668.37 0.02 US91912EAA38 10.73 Sep 11, 2042 5.63
CONOCOPHILLIPS CO Industrial Fixed Income 112648.64 0.02 US20826FBC95 11.46 Mar 15, 2042 3.76
ELEVANCE HEALTH INC Financial Institutions Fixed Income 112574.28 0.02 US28622HAC51 13.67 Feb 15, 2053 5.13
COMCAST CORPORATION Industrial Fixed Income 112501.71 0.02 US20030NEG25 14.71 May 15, 2064 5.5
MERCK & CO INC Industrial Fixed Income 112500.09 0.02 US58933YAJ47 11.63 May 18, 2043 4.15
APPLE INC Industrial Fixed Income 112348.6 0.02 US037833DG20 13.45 Nov 13, 2047 3.75
VODAFONE GROUP PLC Industrial Fixed Income 112273.02 0.02 US92857WBM10 12.43 May 30, 2048 5.25
GILEAD SCIENCES INC Industrial Fixed Income 112228.77 0.02 US375558BT99 15.51 Oct 01, 2050 2.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 112196.38 0.02 US83368RBT86 11.91 Jan 10, 2053 7.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 111964.05 0.02 US209111GD93 13.04 Nov 15, 2052 6.15
FORD MOTOR COMPANY Industrial Fixed Income 111873.94 0.02 US345370CS72 11.35 Dec 08, 2046 5.29
HCA INC Industrial Fixed Income 111807.92 0.02 US404121AL94 13.39 Sep 15, 2054 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111758.37 0.02 US46625HJU59 11.62 Feb 01, 2044 4.85
COMCAST CORPORATION Industrial Fixed Income 111743.56 0.02 US20030NCK54 13.24 Mar 01, 2048 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 111717.31 0.02 US76720AAP12 13.97 Mar 09, 2053 5.13
JOHNSON & JOHNSON Industrial Fixed Income 111613.3 0.02 US478160BU72 8.39 Mar 01, 2036 3.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111598.18 0.02 US824348AX47 12.6 Jun 01, 2047 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111494.76 0.02 US46625HLL23 11.84 Jun 01, 2045 4.95
VALE OVERSEAS LTD Industrial Fixed Income 111364.11 0.02 US91911TAS24 12.79 Jun 28, 2054 6.4
HOME DEPOT INC Industrial Fixed Income 111297.59 0.02 US437076AV48 10.1 Apr 01, 2041 5.95
BAT CAPITAL CORP Industrial Fixed Income 111181.8 0.02 US054989AD07 12.61 Aug 02, 2053 7.08
CONOCOPHILLIPS CO Industrial Fixed Income 111156.33 0.02 US20826FBN50 15.03 Jan 15, 2065 5.65
T-MOBILE USA INC Industrial Fixed Income 111099.1 0.02 US87264ADU60 13.59 Nov 15, 2055 5.88
DUKE ENERGY CORP Utility Fixed Income 111008.36 0.02 US26441CBU80 13.66 Aug 15, 2052 5.0
CSX CORP Industrial Fixed Income 110892.93 0.02 US126408GY39 12.07 Mar 15, 2044 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110873.15 0.02 US91324PDT66 10.38 Aug 15, 2039 3.5
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 110714.52 0.02 US08079KAA25 12.61 May 15, 2055 6.79
APPLE INC Industrial Fixed Income 110569.01 0.02 US037833DD98 13.59 Sep 12, 2047 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110547.13 0.02 US161175BS22 12.17 Jul 01, 2049 5.13
DEERE & CO Industrial Fixed Income 110251.99 0.02 US244199BF15 11.42 Jun 09, 2042 3.9
HOME DEPOT INC Industrial Fixed Income 110172.43 0.02 US437076BS00 13.17 Jun 15, 2047 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109931.12 0.02 US75513ECS81 13.73 Feb 27, 2053 5.38
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 109752.03 0.02 US235241LS30 9.62 Dec 01, 2044 6.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 109627.18 0.02 US10373QBR02 11.49 Jun 17, 2041 3.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 109446.37 0.02 US50076QAE61 10.68 Jun 04, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 109296.48 0.02 US437076CT73 14.01 Sep 15, 2052 4.95
GENERAL MOTORS CO Industrial Fixed Income 109150.38 0.02 US37045VAK61 7.52 Apr 01, 2036 6.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 109175.41 0.02 US83368RBY71 12.15 Jan 19, 2055 7.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 109105.96 0.02 US767201AL06 10.09 Nov 02, 2040 5.2
J M SMUCKER CO Industrial Fixed Income 108940.57 0.02 US832696AZ12 12.96 Nov 15, 2053 6.5
MICROSOFT CORPORATION Industrial Fixed Income 108890.9 0.02 US594918CW29 16.03 Sep 15, 2050 2.5
VODAFONE GROUP PLC Industrial Fixed Income 108842.1 0.02 US92857WAQ33 8.23 Feb 27, 2037 6.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 108770.01 0.02 US911312CA23 13.89 Mar 03, 2053 5.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 108576.72 0.02 US48305QAD51 12.88 May 01, 2047 4.15
COCA-COLA CO Industrial Fixed Income 108284.85 0.02 US191216DS69 14.0 May 13, 2054 5.3
METLIFE INC Financial Institutions Fixed Income 108213.62 0.02 US59156RAY45 10.05 Feb 06, 2041 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 108197.87 0.02 US694308JH19 10.85 Aug 01, 2040 3.3
CONOCOPHILLIPS CO Industrial Fixed Income 108140.66 0.02 US20826FBE51 13.48 May 15, 2053 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108095.59 0.02 US91324PDU30 13.99 Aug 15, 2049 3.7
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 107978.45 0.02 US38611TDL89 13.54 Oct 01, 2052 3.24
ORACLE CORPORATION Industrial Fixed Income 107804.23 0.02 US68389XBG97 14.05 May 15, 2055 4.38
HCA INC Industrial Fixed Income 107760.39 0.02 US404119CR82 12.96 Jun 01, 2053 5.9
JOHNSON & JOHNSON Industrial Fixed Income 107766.96 0.02 US478160CL64 9.57 Jan 15, 2038 3.4
AT&T INC Industrial Fixed Income 107763.89 0.02 US00206RDK59 13.14 Mar 09, 2049 4.55
INTUIT INC Industrial Fixed Income 107637.91 0.02 US46124HAH93 13.88 Sep 15, 2053 5.5
LOWES COMPANIES INC Industrial Fixed Income 107641.26 0.02 US548661DN40 13.02 Apr 15, 2046 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 107556.51 0.02 US595620AY17 13.91 Sep 15, 2054 5.85
UNION PACIFIC CORPORATION Industrial Fixed Income 107584.06 0.02 US907818FZ69 15.18 Feb 14, 2053 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 107497.8 0.02 US715638FD94 13.32 Jun 30, 2055 6.2
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 107376.12 0.02 US922966AD85 7.22 Jan 15, 2036 6.75
APPLE INC Industrial Fixed Income 107250.72 0.02 US037833CH12 12.98 Feb 09, 2047 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 107025.13 0.02 US74251VAU61 13.74 Mar 15, 2053 5.5
TIME WARNER CABLE LLC Industrial Fixed Income 106804.34 0.02 US88732JBB35 10.07 Sep 01, 2041 5.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 106747.7 0.02 XS2895056526 6.81 Feb 01, 2036 4.5
PINE STREET TRUST II 144A Financial Institutions Fixed Income 106628.27 0.02 US72284LAA70 12.35 Feb 15, 2049 5.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 106425.96 0.02 US911312BN52 13.32 Nov 15, 2047 3.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 106317.43 0.02 US05723KAF75 13.05 Dec 15, 2047 4.08
WALT DISNEY CO Industrial Fixed Income 106147.82 0.02 US254687EB89 7.5 Dec 15, 2035 6.4
CME GROUP INC Financial Institutions Fixed Income 106040.9 0.02 US12572QAF28 11.33 Sep 15, 2043 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105957.14 0.02 US404280AM17 10.3 Jan 14, 2042 6.1
AMAZON.COM INC Industrial Fixed Income 105975.94 0.02 US023135BU94 17.7 Jun 03, 2060 2.7
HCA INC Industrial Fixed Income 105913.27 0.02 US404119CB31 14.38 Jul 15, 2051 3.5
CALIFORNIA ST Local Authority Fixed Income 105884.29 0.02 US13063D3T36 9.03 Mar 01, 2043 5.2
CSL FINANCE PLC 144A Industrial Fixed Income 105825.93 0.02 US12661PAE97 13.64 Apr 27, 2052 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105783.86 0.02 US161175CE27 11.33 Mar 01, 2042 3.5
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 105697.89 0.02 US61980AAD54 9.12 Jan 15, 2040 6.85
HCA INC Industrial Fixed Income 105602.96 0.02 US404119DC05 13.35 Mar 01, 2055 6.2
CVS HEALTH CORP Industrial Fixed Income 105646.91 0.02 US126650EL07 13.39 Sep 15, 2055 6.2
TARGET CORPORATION Industrial Fixed Income 105397.22 0.02 US87612EBA38 11.41 Jul 01, 2042 4.0
PHILLIPS 66 Industrial Fixed Income 105301.65 0.02 US718546AH74 10.23 May 01, 2042 5.88
EOG RESOURCES INC Industrial Fixed Income 105100.14 0.02 US26875PAZ45 7.71 Jan 15, 2036 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105106.98 0.02 US92343VGW81 13.76 Feb 23, 2054 5.5
MPLX LP Industrial Fixed Income 105073.48 0.02 US55336VAL45 12.0 Mar 01, 2047 5.2
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 105013.69 0.02 US64990FMT83 5.23 Mar 15, 2039 5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 105039.41 0.02 US744533BS89 7.67 Jan 15, 2036 5.45
EATON CORPORATION Industrial Fixed Income 104983.81 0.02 US278062AE43 11.42 Nov 02, 2042 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 104545.99 0.02 US11271LAL62 13.42 Mar 04, 2054 5.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104395.52 0.02 US29379VCL53 7.75 Jan 15, 2036 5.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 104393.58 0.02 US74432QCE35 13.71 Feb 25, 2050 4.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 104223.85 0.02 US718172AC39 8.64 May 16, 2038 6.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 104236.59 0.02 US21871XAM11 14.06 Apr 05, 2052 4.4
CIGNA GROUP Industrial Fixed Income 104222.28 0.02 US125523CK49 14.44 Mar 15, 2050 3.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 104079.47 0.02 US02361DBC39 14.06 Mar 01, 2055 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104096.79 0.02 US29379VAY92 11.37 Feb 15, 2043 4.45
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 104057.98 0.02 US073952AB93 13.02 Aug 15, 2054 6.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 104040.67 0.02 US69351UBD46 14.2 Aug 15, 2055 5.55
CIGNA GROUP Industrial Fixed Income 104025.16 0.02 US125523CJ75 10.86 Mar 15, 2040 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 103899.85 0.02 US92553PAP71 11.06 Mar 15, 2043 4.38
DOW CHEMICAL CO Industrial Fixed Income 103790.92 0.02 US260543DH36 12.07 May 15, 2053 6.9
UBER TECHNOLOGIES INC Industrial Fixed Income 103773.9 0.02 US90353TAQ31 14.07 Sep 15, 2054 5.35
ORACLE CORPORATION Industrial Fixed Income 103785.97 0.02 US68389XAW56 11.61 Jul 08, 2044 4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 103657.27 0.02 US878091BG18 14.36 May 15, 2050 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103643.18 0.02 US12189LAW19 12.43 Apr 01, 2045 4.15
ONEOK INC Industrial Fixed Income 103533.08 0.02 US682680DD20 13.18 Oct 15, 2055 6.25
BIOGEN INC Industrial Fixed Income 103582.55 0.02 US09062XAD57 11.74 Sep 15, 2045 5.2
COMCAST CORPORATION Industrial Fixed Income 103542.01 0.02 US20030NCY58 10.48 Nov 01, 2039 3.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 103485.06 0.02 US268317AE47 9.65 Jan 27, 2040 5.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 103394.3 0.02 US666807BH45 11.29 Jun 01, 2043 4.75
WW GRAINGER INC Industrial Fixed Income 103391.6 0.02 US384802AB05 12.08 Jun 15, 2045 4.6
CITIGROUP INC Financial Institutions Fixed Income 103393.67 0.02 US172967JU60 12.15 Jul 30, 2045 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103345.59 0.02 US571903BU68 8.46 Apr 15, 2037 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103342.71 0.02 US459200LK58 13.82 Feb 10, 2055 5.7
STANFORD UNIVERSITY Industrial Fixed Income 103337.37 0.02 US85440KAA25 13.72 May 01, 2048 3.65
ALTRIA GROUP INC Industrial Fixed Income 103313.16 0.02 US02209SBN27 14.16 Feb 04, 2051 3.7
ENERGY TRANSFER LP Industrial Fixed Income 103210.13 0.02 US29273RBJ77 11.09 Dec 15, 2045 6.13
NISOURCE INC Utility Fixed Income 103224.67 0.02 US65473PAU93 13.78 Apr 01, 2055 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 103228.01 0.02 US438516CT12 14.04 Mar 01, 2054 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103201.69 0.02 US92343VGL27 11.81 Sep 03, 2041 2.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 103135.73 0.02 US209111FD03 11.82 Mar 15, 2044 4.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 103158.52 0.02 US084664CV10 15.48 Oct 15, 2050 2.85
Kaiser Permanente Industrial Fixed Income 102999.9 0.02 US48305QAF00 11.65 Jun 01, 2041 2.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103040.32 0.02 US92343VFV18 16.78 Nov 20, 2060 3.0
CRH AMERICA INC. 144A Industrial Fixed Income 102988.08 0.02 US12626PAN33 11.61 May 18, 2045 5.13
TARGET CORPORATION Industrial Fixed Income 102943.05 0.02 US87612EBR62 14.05 Jan 15, 2053 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 102764.27 0.02 US747525BR34 13.95 May 20, 2052 4.5
WALMART INC Industrial Fixed Income 102808.52 0.02 US931142EU39 12.24 Sep 22, 2041 2.5
HALLIBURTON COMPANY Industrial Fixed Income 102759.29 0.02 US406216AY74 9.04 Sep 15, 2039 7.45
MERCK & CO INC Industrial Fixed Income 102605.61 0.02 US58933YBG98 17.38 Dec 10, 2061 2.9
CALIFORNIA ST Local Authority Fixed Income 102497.14 0.02 US13063DGE22 2.31 Apr 01, 2028 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102462.42 0.02 US4581X0BT40 11.28 Oct 28, 2041 3.88
ONEOK INC Industrial Fixed Income 102265.61 0.02 US682680DC47 7.58 Oct 15, 2035 5.4
BAYER US FINANCE II LLC 144A Industrial Fixed Income 102204.52 0.02 US07274NAN30 9.13 Jun 25, 2038 4.63
CUMMINS INC Industrial Fixed Income 102090.96 0.02 US231021AX49 13.95 Feb 20, 2054 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 102043.88 0.02 US036752BA01 13.51 Jun 15, 2054 5.65
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 101964.13 0.02 US677632MV00 10.1 Jun 01, 2040 4.91
ORACLE CORPORATION Industrial Fixed Income 101899.14 0.02 US68389XBF15 11.99 May 15, 2045 4.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 101818.72 0.02 US03835VAJ52 14.84 Dec 01, 2051 3.1
ARES MANAGEMENT CORP Financial Institutions Fixed Income 101789.71 0.02 US03990BAB71 13.67 Oct 11, 2054 5.6
BIOGEN INC Industrial Fixed Income 101781.34 0.02 US09062XAG88 14.35 May 01, 2050 3.15
PUGET SOUND ENERGY INC Utility Fixed Income 101709.72 0.02 US745332CP99 14.08 Sep 15, 2055 5.6
CSX CORP Industrial Fixed Income 101707.19 0.02 US126408GW72 10.87 May 30, 2042 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101597.31 0.02 US913017CJ69 12.96 Nov 01, 2046 3.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 101536.22 0.02 US084670BK32 11.57 Feb 11, 2043 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101414.27 0.02 US694308KZ97 13.4 Oct 15, 2055 6.1
COMCAST CORPORATION Industrial Fixed Income 101288.28 0.02 US20030NEK37 13.41 Jun 01, 2054 5.65
COMCAST CORPORATION Industrial Fixed Income 101291.04 0.02 US20030NCM11 13.02 Oct 15, 2048 4.7
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101240.81 0.02 XS2890436087 8.56 Mar 05, 2037 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101168.16 0.02 US86562MCY49 10.79 Jul 13, 2043 6.18
CIGNA GROUP Industrial Fixed Income 101175.11 0.02 US125523DA57 13.84 Jan 15, 2056 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101145.11 0.02 US12189LBJ98 14.26 Jan 15, 2053 4.45
MOLSON COORS BREWING CO Industrial Fixed Income 101063.06 0.02 US60871RAD26 10.62 May 01, 2042 5.0
ONEOK INC Industrial Fixed Income 100935.7 0.02 US682680AV54 12.28 Jul 15, 2048 5.2
AMGEN INC Industrial Fixed Income 100945.22 0.02 US031162DK36 13.97 Mar 01, 2053 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 100872.9 0.02 US760942BH42 7.82 Feb 14, 2037 5.44
T-MOBILE USA INC Industrial Fixed Income 100876.5 0.02 US87264ADN28 13.9 Jun 15, 2055 5.25
CALIFORNIA ST UNIV REV Local Authority Fixed Income 100791.08 0.02 US13077DTS17 9.84 Nov 01, 2053 5.18
NISOURCE INC Utility Fixed Income 100807.53 0.02 US65473QBF90 12.62 May 15, 2047 4.38
SHELL FINANCE US INC Industrial Fixed Income 100797.63 0.02 US822905AH87 13.22 Sep 12, 2046 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 100666.77 0.02 US035242AM81 7.91 Feb 01, 2036 4.7
PARAMOUNT GLOBAL Industrial Fixed Income 100599.55 0.02 US92553PAU66 10.41 Sep 01, 2043 5.85
ELI LILLY AND COMPANY Industrial Fixed Income 100509.49 0.02 US532457DG09 15.69 Oct 15, 2065 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100364.57 0.02 US91324PCR10 12.06 Jul 15, 2045 4.75
NIKE INC Industrial Fixed Income 100308.84 0.02 US654106AM50 14.69 Mar 27, 2050 3.38
AT&T INC Industrial Fixed Income 100248.77 0.02 US00206RND07 11.71 Nov 01, 2045 5.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 100170.53 0.02 US89417EAH27 10.02 Nov 01, 2040 5.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 100196.32 0.02 US11271LAB80 12.67 Sep 20, 2047 4.7
COCA-COLA CO Industrial Fixed Income 100106.76 0.02 US191216CW80 11.44 Jun 01, 2040 2.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 100047.55 0.02 US47214BAD01 12.25 Nov 15, 2053 7.25
CATERPILLAR INC Industrial Fixed Income 100018.78 0.02 US149123BS95 10.38 May 27, 2041 5.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 99943.3 0.02 US666807BU55 12.92 May 01, 2050 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 99947.82 0.02 US75513ECK55 12.94 Apr 15, 2047 4.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 99935.35 0.02 US084659AX90 13.95 Oct 15, 2050 4.25
COMCAST CORPORATION Industrial Fixed Income 99970.22 0.02 US20030NDL29 15.14 Jan 15, 2051 2.8
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 99909.71 0.02 US06849RAG74 10.1 May 30, 2041 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 99881.96 0.02 US532457CZ98 15.62 Feb 12, 2065 5.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99845.58 0.02 US29273RBF55 11.5 Mar 15, 2045 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 99729.19 0.02 US341081FQ54 13.5 Mar 01, 2048 3.95
HOWMET AEROSPACE INC Industrial Fixed Income 99577.4 0.02 US013817AK77 8.23 Feb 01, 2037 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 99562.09 0.02 US532457CY24 14.22 Feb 12, 2055 5.5
EXXON MOBIL CORP Industrial Fixed Income 99495.26 0.02 US30231GAZ54 14.72 Aug 16, 2049 3.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 99358.3 0.02 US58013MFK53 14.12 Sep 01, 2049 3.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 99245.99 0.02 US668138AC47 16.13 Sep 30, 2059 3.63
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 99101.03 0.02 US42307TAH14 8.96 Aug 01, 2039 7.13
HP INC Industrial Fixed Income 99132.0 0.02 US428236BR31 10.17 Sep 15, 2041 6.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99028.82 0.02 US626207YF57 10.59 Apr 01, 2057 6.64
HOME DEPOT INC Industrial Fixed Income 98927.58 0.02 US437076BF88 12.24 Mar 15, 2045 4.4
CSX CORP Industrial Fixed Income 98717.81 0.02 US126408HV80 14.08 Nov 15, 2052 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 98649.17 0.02 US24703TAJ51 7.27 Jul 15, 2036 8.1
CONOCOPHILLIPS CO Industrial Fixed Income 98671.58 0.02 US20826FBD78 15.95 Mar 15, 2062 4.03
T-MOBILE USA INC Industrial Fixed Income 98664.82 0.02 US87264ABY01 15.86 Nov 15, 2060 3.6
AMGEN INC Industrial Fixed Income 98402.16 0.02 US031162DG24 15.6 Feb 22, 2062 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98398.21 0.02 US91324PDV13 15.83 Aug 15, 2059 3.88
CITIGROUP INC Financial Institutions Fixed Income 98335.58 0.02 US172967NF48 11.11 Nov 03, 2042 2.9
DEVON ENERGY CORPORATION Industrial Fixed Income 98294.86 0.02 US25179MBH51 13.11 Sep 15, 2054 5.75
PFIZER INC Industrial Fixed Income 98323.03 0.02 US717081EK52 13.47 Sep 15, 2048 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 98214.02 0.02 US94973VAY39 10.89 May 15, 2042 4.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 98088.5 0.02 US666807CJ91 14.01 Mar 15, 2053 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 97929.12 0.02 US20826FAC05 11.95 Nov 15, 2044 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 97865.79 0.02 US209111FC20 11.72 Mar 01, 2043 3.95
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 97893.04 0.02 US04351LAB62 12.98 Nov 15, 2046 3.94
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 97903.99 0.02 US744320BA94 13.78 Dec 07, 2049 3.94
TOTALENERGIES CAPITAL SA Industrial Fixed Income 97684.06 0.02 US89157XAF87 15.32 Sep 10, 2064 5.42
MARS INCORPORATED 144A Industrial Fixed Income 97712.11 0.02 US571676AD73 10.05 Apr 01, 2039 3.88
LOWES COMPANIES INC Industrial Fixed Income 97725.42 0.02 US548661EE32 11.89 Sep 15, 2041 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97628.57 0.02 US91324PAR38 7.85 Mar 15, 2036 5.8
WALT DISNEY CO Industrial Fixed Income 97610.64 0.02 US254687ET97 11.33 Oct 01, 2043 5.4
CONAGRA BRANDS INC Industrial Fixed Income 97540.87 0.02 US205887CD22 8.97 Nov 01, 2038 5.3
HOME DEPOT INC Industrial Fixed Income 97364.51 0.02 US437076BA91 11.67 Apr 01, 2043 4.2
ALTRIA GROUP INC Industrial Fixed Income 97181.04 0.02 US02209SAV51 12.86 Sep 16, 2046 3.88
COCA-COLA CO Industrial Fixed Income 97192.58 0.02 US191216DC18 16.17 Mar 15, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97131.47 0.02 US459200KK67 11.05 May 15, 2040 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 97052.86 0.02 US92343VGP31 14.47 Mar 01, 2052 3.88
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 96976.76 0.02 US06849UAD72 9.57 Oct 15, 2039 5.95
ONE GAS INC Utility Fixed Income 96915.09 0.02 US68235PAF53 11.57 Feb 01, 2044 4.66
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96906.73 0.02 US539830BS75 14.55 Jun 15, 2053 4.15
EXELON GENERATION CO LLC Utility Fixed Income 96809.91 0.02 US30161MAG87 9.43 Oct 01, 2039 6.25
EQUINOR ASA Agency Fixed Income 96822.56 0.02 US85771PAC68 10.2 Aug 17, 2040 5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 96696.78 0.02 US638671AK35 8.52 Aug 15, 2039 9.38
EOG RESOURCES INC Industrial Fixed Income 96684.83 0.02 US26875PAT84 13.31 Apr 15, 2050 4.95
TIME WARNER CABLE LLC Industrial Fixed Income 96703.35 0.02 US88732JBD90 10.9 Sep 15, 2042 4.5
TARGA RESOURCES CORP Industrial Fixed Income 96657.37 0.02 US87612GAD34 12.68 Feb 15, 2053 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96586.02 0.02 US86562MDQ06 11.21 Jul 09, 2044 5.84
APPLE INC Industrial Fixed Income 96599.91 0.02 US037833AT77 11.92 May 06, 2044 4.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96503.66 0.02 US77586TAE64 10.45 Jan 22, 2044 6.13
ABBVIE INC Industrial Fixed Income 96483.92 0.02 US00287YBD04 12.87 Nov 14, 2048 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 96251.56 0.02 US66989HAK41 12.61 Nov 20, 2045 4.0
COMCAST CORPORATION Industrial Fixed Income 96110.92 0.02 US20030NEQ07 13.3 May 15, 2055 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96014.78 0.02 US46625HJB78 10.32 Jul 15, 2041 5.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95896.96 0.02 US369550BJ68 14.0 Apr 01, 2050 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 95727.51 0.02 US58013MEC47 8.59 Oct 15, 2037 6.3
CITIGROUP INC Financial Institutions Fixed Income 95717.27 0.02 US172967HS33 11.24 May 06, 2044 5.3
LOWES COMPANIES INC Industrial Fixed Income 95716.74 0.02 US548661DQ70 12.8 May 03, 2047 4.05
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 95606.51 0.02 US026874DP97 13.62 Jun 30, 2050 4.38
LOCKHEED MARTIN CORP Industrial Fixed Income 95587.01 0.02 US539830BD07 12.62 Mar 01, 2045 3.8
CONAGRA BRANDS INC Industrial Fixed Income 95243.37 0.02 US205887CE05 12.09 Nov 01, 2048 5.4
MPLX LP Industrial Fixed Income 95202.59 0.02 US55336VBT61 13.32 Mar 14, 2052 4.95
ENBRIDGE INC Industrial Fixed Income 95056.45 0.02 US29250NAM74 11.88 Dec 01, 2046 5.5
ORACLE CORPORATION Industrial Fixed Income 94997.81 0.02 US68389XCV55 14.51 Sep 27, 2064 5.5
SYSCO CORPORATION Industrial Fixed Income 94817.09 0.02 US871829BN62 12.41 Apr 01, 2050 6.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 94833.15 0.02 US341081GM32 13.95 Apr 01, 2053 5.3
AT&T INC Industrial Fixed Income 94721.65 0.02 US00206RFW79 8.72 Aug 15, 2037 4.9
3M CO MTN Industrial Fixed Income 94694.46 0.02 US88579YBD22 13.59 Sep 14, 2048 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94658.45 0.02 US91324PBK75 8.52 Feb 15, 2038 6.88
HESS CORP Industrial Fixed Income 94659.92 0.02 US42809HAC16 9.57 Jan 15, 2040 6.0
CVS HEALTH CORP Industrial Fixed Income 94595.43 0.02 US126650EF39 13.1 Jun 01, 2054 6.05
AMGEN INC Industrial Fixed Income 94475.37 0.02 US031162DF41 14.17 Feb 22, 2052 4.2
COMCAST CORPORATION Industrial Fixed Income 94404.26 0.02 US20030NCL38 9.5 Oct 15, 2038 4.6
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 94407.32 0.02 US595620AU94 13.52 Jul 15, 2049 4.25
CITIGROUP INC Financial Institutions Fixed Income 94336.65 0.02 US172967LU33 9.04 Jan 24, 2039 3.88
MICROSOFT CORPORATION Industrial Fixed Income 94207.3 0.02 US594918BZ68 8.76 Feb 06, 2037 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 94115.64 0.02 US927804GL27 13.69 Apr 01, 2053 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94114.36 0.02 US110122DH81 11.62 May 15, 2044 4.63
ABBVIE INC Industrial Fixed Income 93967.56 0.02 US00287YEB11 14.16 Mar 15, 2055 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 93925.32 0.02 US742718DF34 8.48 Mar 05, 2037 5.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93901.61 0.02 US71645WAQ42 8.95 Jan 20, 2040 6.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93929.24 0.02 US03040WBG96 13.99 Sep 01, 2055 5.7
COMCAST CORPORATION Industrial Fixed Income 93904.25 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 93823.73 0.02 US96949LAC90 11.83 Sep 15, 2045 5.1
COMCAST CORPORATION Industrial Fixed Income 93824.03 0.02 US20030NCJ81 9.4 Mar 01, 2038 3.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 93809.66 0.02 US055451AR98 11.29 Feb 24, 2042 4.13
VODAFONE GROUP PLC Industrial Fixed Income 93775.46 0.02 US92857WBX74 9.98 Jun 04, 2081 5.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 93656.96 0.02 US29278GBB32 12.42 Oct 14, 2052 7.75
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 93655.53 0.02 US21685WCJ45 10.33 May 24, 2041 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 93628.93 0.02 US666807CM21 13.91 Jun 01, 2054 5.2
NUTRIEN LTD Industrial Fixed Income 93405.95 0.02 US67077MBB37 13.49 Mar 27, 2053 5.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 93422.96 0.02 US0778FPAA77 12.97 Apr 01, 2048 4.46
BANK OF AMERICA NA Financial Institutions Fixed Income 93352.92 0.02 US06050TJZ66 8.15 Oct 15, 2036 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 93148.24 0.02 US459200KV23 13.79 Jul 27, 2052 4.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93052.56 0.02 US161175CC60 14.0 Dec 01, 2061 4.4
HOME DEPOT INC Industrial Fixed Income 93025.94 0.02 US437076BZ43 14.66 Dec 15, 2049 3.13
AT&T INC Industrial Fixed Income 92872.41 0.02 US00206RDR03 8.38 Mar 01, 2037 5.25
ALTRIA GROUP INC Industrial Fixed Income 92704.71 0.02 US02209SAM52 11.23 Aug 09, 2042 4.25
WALMART INC Industrial Fixed Income 92576.53 0.02 US931142CS01 9.95 Apr 01, 2040 5.63
VALE OVERSEAS LIMITED Industrial Fixed Income 92445.05 0.02 US91911TAH68 7.76 Nov 21, 2036 6.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92439.3 0.02 US29379VBC63 11.72 Feb 15, 2045 5.1
CIGNA GROUP Industrial Fixed Income 92175.75 0.02 US125523CF53 12.19 Jul 15, 2046 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 92164.23 0.02 US459200JH57 12.32 Feb 19, 2046 4.7
LOWES COMPANIES INC Industrial Fixed Income 92005.85 0.02 US548661EN31 14.82 Sep 15, 2062 5.8
CVS HEALTH CORP Industrial Fixed Income 91984.95 0.02 US126650CD09 10.97 Dec 05, 2043 5.3
ROCHE HOLDINGS INC 144A Industrial Fixed Income 91806.89 0.02 US771196BH42 12.27 Nov 28, 2044 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91539.84 0.02 US744448CY50 13.81 Apr 01, 2053 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 91528.29 0.02 US026874DL83 12.94 Apr 01, 2048 4.75
BATH & BODY WORKS INC Industrial Fixed Income 91466.86 0.02 US501797AL82 7.09 Nov 01, 2035 6.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 91470.6 0.02 US575767AT50 13.11 Dec 01, 2052 5.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91430.12 0.02 US91324PCD24 11.59 Mar 15, 2043 4.25
HOME DEPOT INC Industrial Fixed Income 91471.83 0.02 US437076CC49 10.94 Apr 15, 2040 3.3
BAT CAPITAL CORP Industrial Fixed Income 91318.11 0.02 US05526DBK00 13.02 Sep 06, 2049 4.76
AT&T INC Industrial Fixed Income 91226.01 0.02 US00206RBK77 12.07 Jun 15, 2045 4.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 91190.39 0.02 US83368RBK77 10.92 Jan 21, 2043 4.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 91123.07 0.02 US665772CY38 14.05 Mar 15, 2054 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 91044.21 0.02 US26442CBK99 13.7 Jan 15, 2053 5.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90956.09 0.02 US26444HAR21 13.28 Nov 15, 2053 6.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 90951.58 0.02 US74460WAH07 13.86 Aug 01, 2053 5.35
INTEL CORPORATION Industrial Fixed Income 90989.15 0.02 US458140BW93 15.01 Aug 12, 2051 3.05
PFIZER INC Industrial Fixed Income 90895.03 0.02 US717081EC37 8.7 Dec 15, 2036 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 90903.76 0.02 US209111FG34 12.19 Dec 01, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90821.99 0.02 US29379VAQ68 9.72 Sep 01, 2040 6.45
HOME DEPOT INC Industrial Fixed Income 90814.14 0.02 US437076BX94 13.15 Dec 06, 2048 4.5
CIGNA GROUP Industrial Fixed Income 90787.38 0.02 US125523BK57 13.36 Oct 15, 2047 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90666.86 0.02 US91324PBW14 11.11 Mar 15, 2042 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90650.97 0.02 US38143YAC75 7.57 May 01, 2036 6.45
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 90438.38 0.02 US210385AE04 13.26 Oct 01, 2053 6.5
VISA INC Industrial Fixed Income 90456.98 0.02 US92826CAQ50 16.73 Aug 15, 2050 2.0
ASTRAZENECA PLC Industrial Fixed Income 90400.68 0.02 US046353AM00 12.4 Nov 16, 2045 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 90406.84 0.02 US78081BAL71 10.98 Sep 02, 2040 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90345.57 0.02 US036752AX13 13.21 Oct 15, 2052 6.1
BARRICK NA FINANCE LLC Industrial Fixed Income 90281.3 0.02 US06849RAK86 10.74 May 01, 2043 5.75
SALESFORCE INC Industrial Fixed Income 90262.38 0.02 US79466LAK08 11.87 Jul 15, 2041 2.7
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 90179.34 0.02 XS0505478684 8.41 Apr 30, 2040 6.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 90141.43 0.02 US341081GV31 13.85 Jun 15, 2054 5.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 90070.16 0.02 US883556CM25 12.02 Oct 15, 2041 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 89955.46 0.02 US842400GT44 13.82 Feb 01, 2050 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 89885.93 0.02 US961214EG45 9.93 Jul 24, 2039 4.42
METLIFE INC Financial Institutions Fixed Income 89917.69 0.02 US59156RBR84 12.33 May 13, 2046 4.6
ENERGY TRANSFER LP Industrial Fixed Income 89877.02 0.02 US86765BAQ23 11.23 May 15, 2045 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89780.78 0.02 US91324PCX87 12.78 Jan 15, 2047 4.2
MERCK & CO INC Industrial Fixed Income 89752.79 0.02 US58933YBB02 15.73 Jun 24, 2050 2.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 89691.77 0.02 US10373QBS84 15.52 Mar 17, 2052 3.0
PETROLEOS MEXICANOS Agency Fixed Income 89625.74 0.02 US71654QAZ54 9.03 Jun 02, 2041 6.5
VODAFONE GROUP PLC Industrial Fixed Income 89570.93 0.02 US92857WBY57 13.3 Feb 10, 2053 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89489.02 0.02 US828807DH72 14.54 Sep 13, 2049 3.25
EQUINOR ASA Agency Fixed Income 89316.76 0.02 US85771PAL67 11.74 May 15, 2043 3.95
AT&T INC Industrial Fixed Income 89325.04 0.02 US00206RKE17 14.85 Feb 01, 2052 3.3
HALLIBURTON COMPANY Industrial Fixed Income 89231.86 0.02 US406216BE02 11.26 Aug 01, 2043 4.75
ASTRAZENECA PLC Industrial Fixed Income 89176.16 0.02 US046353AG32 11.66 Sep 18, 2042 4.0
DOW CHEMICAL CO Industrial Fixed Income 89224.82 0.02 US260543CG61 10.91 Nov 15, 2042 4.38
NORTHWESTERN UNIVERSITY Industrial Fixed Income 89099.17 0.02 US668444AC61 10.29 Dec 01, 2044 4.64
BAYER US FINANCE II LLC 144A Industrial Fixed Income 89033.47 0.02 US07274NBG79 12.24 Apr 15, 2045 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 88957.55 0.02 US03524BAF31 11.71 Feb 01, 2044 4.63
CATERPILLAR INC Industrial Fixed Income 88832.54 0.02 US149123CF65 14.72 Sep 19, 2049 3.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88768.26 0.02 US084659AF84 12.03 Feb 01, 2045 4.5
PROLOGIS LP Financial Institutions Fixed Income 88736.49 0.02 US74340XCK54 14.11 Mar 15, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88712.27 0.02 US68233JCM45 13.9 Sep 15, 2052 4.95
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 88761.41 0.02 US48305QAE35 14.4 Nov 01, 2049 3.27
INTEL CORPORATION Industrial Fixed Income 88668.67 0.02 US458140AY68 12.61 May 11, 2047 4.1
HALLIBURTON COMPANY Industrial Fixed Income 88576.16 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
NISOURCE INC Utility Fixed Income 88470.78 0.01 US65473QBC69 11.51 Feb 15, 2044 4.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 88298.02 0.01 US797440CD44 13.77 Apr 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88337.64 0.01 US29379VAW37 10.96 Aug 15, 2042 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 88334.13 0.01 US58013MFC38 12.74 Mar 01, 2047 4.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 88345.26 0.01 US573284AX46 15.03 Jul 15, 2051 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 88244.93 0.01 US29364WBB37 13.34 Sep 01, 2048 4.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 88165.17 0.01 US89417EAS81 13.64 May 25, 2053 5.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 88147.91 0.01 US369550BH03 10.39 Apr 01, 2040 4.25
GRUPO TELEVISA SAB Industrial Fixed Income 88067.48 0.01 US40049JAZ03 8.77 Jan 15, 2040 6.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88056.58 0.01 US29379VBY83 14.35 Jan 31, 2051 3.7
MERCK & CO INC Industrial Fixed Income 88064.61 0.01 US58933YBF16 15.71 Dec 10, 2051 2.75
GENERAL ELECTRIC CO Industrial Fixed Income 87953.73 0.01 US369604CA96 7.91 Jan 29, 2036 4.9
CITIGROUP INC Financial Institutions Fixed Income 87827.85 0.01 US172967LJ87 12.01 Apr 24, 2048 4.28
NOV INC Industrial Fixed Income 87767.33 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
APPLE INC Industrial Fixed Income 87794.09 0.01 US037833EL06 17.77 Aug 05, 2061 2.85
CORNING INC Industrial Fixed Income 87732.19 0.01 US219350BQ76 15.82 Nov 15, 2079 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87645.97 0.01 US29379VAG86 9.52 Oct 15, 2039 6.13
MPLX LP Industrial Fixed Income 87665.7 0.01 US55336VCD01 13.2 Sep 15, 2055 6.2
STRYKER CORPORATION Industrial Fixed Income 87593.45 0.01 US863667AJ04 12.42 Mar 15, 2046 4.63
JOHNSON & JOHNSON Industrial Fixed Income 87599.02 0.01 US478160CG79 13.45 Mar 03, 2047 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 87566.79 0.01 US66989HAS76 15.57 Aug 14, 2050 2.75
ABBVIE INC Industrial Fixed Income 87422.08 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 87404.4 0.01 US70450YAM57 13.62 Jun 01, 2052 5.05
ERAC USA FINANCE LLC 144A Industrial Fixed Income 87348.83 0.01 US26884TAX00 13.57 May 01, 2053 5.4
LEGG MASON INC Financial Institutions Fixed Income 87292.4 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
APPLE INC Industrial Fixed Income 87303.78 0.01 US037833DQ02 15.02 Sep 11, 2049 2.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 87252.99 0.01 US893526DJ90 9.53 Jun 01, 2040 6.1
COMCAST CORPORATION Industrial Fixed Income 87254.58 0.01 US20030NDP33 16.11 Aug 15, 2052 2.45
GENERAL MOTORS CO Industrial Fixed Income 87189.21 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87168.97 0.01 US91324PEL22 15.03 May 15, 2062 4.95
AT&T INC Industrial Fixed Income 87183.16 0.01 US00206RKD34 12.25 Feb 01, 2043 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 87145.43 0.01 US209111FT54 12.97 Dec 01, 2048 4.65
AMGEN INC Industrial Fixed Income 87076.52 0.01 US031162BE93 10.7 Oct 01, 2041 4.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 86934.27 0.01 US494550AW68 8.35 Jan 15, 2038 6.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 86924.05 0.01 US668138AA80 13.35 Sep 30, 2047 3.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86755.95 0.01 US89153VAX73 11.58 Jun 29, 2041 2.99
CITIGROUP INC Financial Institutions Fixed Income 86682.71 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
CSX CORP Industrial Fixed Income 86672.62 0.01 US126408HK26 13.19 Mar 01, 2048 4.3
APPLE INC Industrial Fixed Income 86688.98 0.01 US037833EA41 18.39 Aug 20, 2060 2.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86464.77 0.01 US025816BF52 11.54 Dec 03, 2042 4.05
KINDER MORGAN INC Industrial Fixed Income 86464.16 0.01 US49456BAT89 14.26 Feb 15, 2051 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86449.82 0.01 US29379VCA98 15.16 Feb 15, 2052 3.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 86368.1 0.01 US04686JAH41 12.96 Apr 01, 2054 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86360.03 0.01 US94973VBK26 11.75 Aug 15, 2044 4.65
PEPSICO INC Industrial Fixed Income 86193.24 0.01 US713448ET19 10.76 Mar 19, 2040 3.5
BOEING CO Industrial Fixed Income 86205.87 0.01 US097023CK94 13.37 May 01, 2049 3.9
WALMART INC Industrial Fixed Income 86127.39 0.01 US931142CM31 8.9 Apr 15, 2038 6.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 86078.95 0.01 US075887BG35 11.76 Dec 15, 2044 4.68
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86075.78 0.01 US89153VAU35 14.04 Jan 12, 2049 3.46
Kaiser Permanente Industrial Fixed Income 86095.74 0.01 US48305QAG82 15.19 Jun 01, 2051 3.0
DUKE ENERGY CORP Utility Fixed Income 85940.95 0.01 US26441CCA18 13.37 Sep 15, 2053 6.1
AETNA INC Financial Institutions Fixed Income 85867.67 0.01 US00817YAF51 7.63 Jun 15, 2036 6.63
TOTALENERGIES CAPITAL SA Industrial Fixed Income 85911.73 0.01 US89157XAC56 15.27 Apr 05, 2064 5.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 85912.9 0.01 US914886AC07 13.2 Oct 01, 2047 3.84
ONEOK INC Industrial Fixed Income 85898.18 0.01 US682680CA99 13.58 Mar 01, 2050 3.95
PEPSICO INC Industrial Fixed Income 85715.96 0.01 US713448DP06 13.54 Oct 06, 2046 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 85660.53 0.01 US50076QAR74 8.81 Jan 26, 2039 6.88
PEPSICO INC Industrial Fixed Income 85650.09 0.01 US713448EU81 14.48 Mar 19, 2050 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85590.43 0.01 US161175BM51 8.82 Apr 01, 2038 5.38
WALT DISNEY CO Industrial Fixed Income 85592.19 0.01 US254687FM36 15.15 Sep 01, 2049 2.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 85529.75 0.01 US50540RAS13 11.87 Feb 01, 2045 4.7
METLIFE INC Financial Institutions Fixed Income 85516.22 0.01 US59156RBN70 12.47 Mar 01, 2045 4.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 85547.35 0.01 US767201AT32 15.59 Nov 02, 2051 2.75
NASDAQ INC Financial Institutions Fixed Income 85505.16 0.01 US63111XAK72 13.43 Aug 15, 2053 5.95
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 85424.77 0.01 US754730AF69 12.22 Jul 15, 2046 4.95
EASTMAN CHEMICAL CO Industrial Fixed Income 85368.34 0.01 US277432AP52 11.76 Oct 15, 2044 4.65
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 85302.14 0.01 US8821175V27 9.74 Jul 01, 2047 3.66
DOW CHEMICAL CO Industrial Fixed Income 85149.63 0.01 US260543CE14 10.16 Nov 15, 2041 5.25
STARBUCKS CORPORATION Industrial Fixed Income 84927.17 0.01 US855244BA67 14.28 Nov 15, 2050 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 84825.72 0.01 US42824CAX74 7.4 Oct 15, 2035 6.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 84754.03 0.01 US58013MEF77 8.7 Mar 01, 2038 6.3
JOHNSON & JOHNSON Industrial Fixed Income 84796.91 0.01 US478160AT19 9.0 Jul 15, 2038 5.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84764.12 0.01 US12189LBC46 13.35 Jun 15, 2048 4.05
AT&T INC Industrial Fixed Income 84777.89 0.01 US00206RKB77 15.54 Jun 01, 2060 3.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84799.71 0.01 US459200KL41 14.84 May 15, 2050 2.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84775.29 0.01 US10373QBN97 15.21 Nov 10, 2050 2.77
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 84659.85 0.01 US6789084G68 8.75 Jun 01, 2044 4.62
NIKE INC Industrial Fixed Income 84681.44 0.01 US654106AE35 12.59 Nov 01, 2045 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 84525.91 0.01 US907818EJ37 12.73 Mar 01, 2046 4.05
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 84467.78 0.01 US546676BA44 13.86 Aug 15, 2055 5.85
T-MOBILE USA INC Industrial Fixed Income 84472.18 0.01 US87264ADG76 13.76 Jan 15, 2055 5.5
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 84416.94 0.01 US50247VAC37 11.26 Mar 15, 2044 4.88
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 84362.39 0.01 US25468PDB94 12.01 Jun 01, 2044 4.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 84314.06 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 84281.27 0.01 US12189LBE02 14.38 Feb 15, 2050 3.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 84215.27 0.01 US438516BB13 10.36 Mar 01, 2041 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 84260.11 0.01 US65339KDM99 13.79 Mar 15, 2055 5.9
GENERAL MOTORS CO Industrial Fixed Income 84218.92 0.01 US37045VAT70 12.19 Apr 01, 2049 5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 84238.01 0.01 US668138AE03 14.56 Mar 30, 2051 3.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 84171.66 0.01 US822582AN22 9.92 Mar 25, 2040 5.5
EATON CORPORATION Industrial Fixed Income 84154.41 0.01 US278062AJ30 14.22 Aug 23, 2052 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84190.6 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
MICROSOFT CORPORATION Industrial Fixed Income 84180.77 0.01 US594918BT09 13.29 Aug 08, 2046 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84120.56 0.01 US209111FV01 13.41 May 15, 2049 4.13
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 84058.08 0.01 US42218SAH13 14.3 Jun 01, 2050 3.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 84011.72 0.01 US775109CJ87 10.94 Mar 15, 2042 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83938.19 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83907.68 0.01 US161175BV50 13.82 Apr 01, 2051 3.7
AT&T INC Industrial Fixed Income 83718.57 0.01 US00206RCU41 12.08 Feb 15, 2047 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83727.97 0.01 US91324PDZ27 14.89 May 15, 2050 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83658.26 0.01 US828807CE50 9.32 Feb 01, 2040 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 83630.18 0.01 US50077LBJ44 12.61 Jun 01, 2050 5.5
VICI PROPERTIES LP Industrial Fixed Income 83674.51 0.01 US925650AE39 12.82 May 15, 2052 5.63
OTIS WORLDWIDE CORP Industrial Fixed Income 83641.89 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
INTEL CORPORATION Industrial Fixed Income 83578.61 0.01 US458140CM03 13.49 Feb 21, 2054 5.6
ECOPETROL SA Agency Fixed Income 83604.83 0.01 US279158AE95 9.44 Sep 18, 2043 7.38
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 83591.25 0.01 US638612AM35 13.69 Nov 30, 2049 3.9
KINDER MORGAN INC Industrial Fixed Income 83379.02 0.01 US49456BAJ08 11.88 Feb 15, 2046 5.05
DOW CHEMICAL CO Industrial Fixed Income 83369.46 0.01 US260543DD22 13.73 Nov 15, 2050 3.6
ALTRIA GROUP INC Industrial Fixed Income 83270.04 0.01 US02209SBP74 15.7 Feb 04, 2061 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 83228.38 0.01 US26442CAH79 9.9 Feb 15, 2040 5.3
RICE UNIVERSITY Industrial Fixed Income 83266.55 0.01 US96926GAC78 11.99 May 15, 2045 3.57
NVIDIA CORPORATION Industrial Fixed Income 83150.75 0.01 US67066GAG91 10.81 Apr 01, 2040 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 83202.66 0.01 US532457BT48 13.87 Mar 15, 2049 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83114.09 0.01 US92343VDC54 12.75 Aug 15, 2046 4.13
COMCAST CORPORATION Industrial Fixed Income 82986.32 0.01 US20030NBE04 11.01 Jul 15, 2042 4.65
KROGER CO Industrial Fixed Income 83019.14 0.01 US501044DG38 12.61 Feb 01, 2047 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82980.98 0.01 US036752AH62 12.88 Mar 01, 2048 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 82936.44 0.01 US595112CH45 7.34 Nov 01, 2035 6.05
3M CO MTN Industrial Fixed Income 82969.61 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82800.81 0.01 US110122DJ48 11.98 Aug 15, 2045 5.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 82838.04 0.01 US694308HH37 11.34 Feb 15, 2044 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82726.11 0.01 US494550BD78 9.22 Sep 01, 2039 6.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 82643.22 0.01 US970648AN13 13.44 Mar 05, 2054 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82566.04 0.01 US12189LAU52 11.93 Sep 01, 2044 4.55
COMCAST CORPORATION Industrial Fixed Income 82578.12 0.01 US20030NBT72 8.7 Jul 15, 2036 3.2
NORDSTROM INC Industrial Fixed Income 82611.85 0.01 US655664AR15 10.44 Jan 15, 2044 5.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 82477.0 0.01 US12565WAC55 11.52 Apr 15, 2041 3.13
INTEL CORPORATION Industrial Fixed Income 82324.08 0.01 US458140AK64 10.69 Oct 01, 2041 4.8
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 82357.01 0.01 US64952GAQ10 15.89 May 15, 2069 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82244.94 0.01 US12189LAA98 9.58 May 01, 2040 5.75
GENERAL MOTORS CO Industrial Fixed Income 82231.03 0.01 US37045VAJ98 11.58 Apr 01, 2045 5.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 82166.59 0.01 US171232AS07 8.61 May 15, 2038 6.5
KINDER MORGAN INC Industrial Fixed Income 82193.2 0.01 US49456BAW19 13.23 Aug 01, 2052 5.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 82176.76 0.01 US268317AT16 12.72 Sep 21, 2048 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82182.77 0.01 US110122DV75 11.62 Mar 15, 2042 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 82175.22 0.01 US715638DW93 16.53 Jan 15, 2072 3.6
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 82107.87 0.01 US882667AZ12 12.39 Dec 31, 2049 3.92
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 82093.18 0.01 USU1065PAA94 5.68 Jul 22, 2041 7.13
UNION PACIFIC CORPORATION Industrial Fixed Income 82025.67 0.01 US907818EM65 14.62 Oct 01, 2051 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 81956.79 0.01 US911312CL87 14.83 May 14, 2065 6.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81951.58 0.01 US12189LAK70 11.3 Sep 01, 2042 4.38
PECO ENERGY CO Utility Fixed Income 81966.09 0.01 US693304AW72 13.51 Mar 01, 2048 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 81748.17 0.01 US084664BU46 11.17 May 15, 2042 4.4
MERCK & CO INC Industrial Fixed Income 81783.09 0.01 US58933YAV74 9.99 Mar 07, 2039 3.9
STARBUCKS CORPORATION Industrial Fixed Income 81758.57 0.01 US855244AU31 13.33 Aug 15, 2049 4.45
COMMONSPIRIT HEALTH Industrial Fixed Income 81783.62 0.01 US20268JAC71 13.58 Oct 01, 2049 4.19
UNION PACIFIC CORPORATION Industrial Fixed Income 81724.23 0.01 US907818EF15 12.47 Nov 15, 2045 4.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81631.74 0.01 US74432QCA13 11.64 May 15, 2044 4.6
CROWN CASTLE INC Industrial Fixed Income 81658.72 0.01 US22822VAX91 11.58 Apr 01, 2041 2.9
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 81496.54 0.01 US575634AS94 9.39 Nov 15, 2039 5.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 81551.29 0.01 US89352HAZ29 12.9 Mar 15, 2049 5.1
AMGEN INC Industrial Fixed Income 81461.01 0.01 US031162BK53 10.41 Nov 15, 2041 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 81474.9 0.01 US161175CG74 14.48 Jun 30, 2062 3.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 81411.71 0.01 US56501RAD89 12.06 Mar 04, 2046 5.38
WILLIAMS COMPANIES INC Industrial Fixed Income 81433.37 0.01 US969457CA67 13.43 Aug 15, 2052 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 81406.38 0.01 US96949LAE56 12.66 Mar 01, 2048 4.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 81401.72 0.01 US694308HY69 12.88 Dec 01, 2047 3.95
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81362.34 0.01 US345105JE16 11.21 Jan 15, 2049 4.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81277.86 0.01 US29379VAT08 9.99 Feb 01, 2041 5.95
GENERAL MOTORS CO Industrial Fixed Income 81201.15 0.01 US37045VAL45 11.1 Apr 01, 2046 6.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81225.58 0.01 US69351UBB89 13.76 May 15, 2053 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 81154.47 0.01 US58013MFW91 13.78 Aug 14, 2053 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81145.37 0.01 US91324PBU57 10.69 Nov 15, 2041 4.63
HUMANA INC Financial Institutions Fixed Income 81174.36 0.01 US444859BE13 11.57 Oct 01, 2044 4.95
MERCK & CO INC Industrial Fixed Income 81147.91 0.01 US58933YBA29 11.56 Jun 24, 2040 2.35
NORTH TEX TWY AUTH REV Local Authority Fixed Income 81137.34 0.01 US66285WFB72 10.83 Jan 01, 2049 6.72
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 80981.55 0.01 US009158BA32 15.16 May 15, 2050 2.8
PHILLIPS 66 Industrial Fixed Income 80934.17 0.01 US718546BA13 14.9 Mar 15, 2052 3.3
JBS USA LUX SA Industrial Fixed Income 80644.99 0.01 US46590XAQ97 13.68 Feb 02, 2052 4.38
APPLE INC Industrial Fixed Income 80663.62 0.01 US037833DZ01 16.06 Aug 20, 2050 2.4
APPLE INC Industrial Fixed Income 80623.2 0.01 US037833EG11 17.74 Feb 08, 2061 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 80598.32 0.01 US29364WAV00 7.39 Jan 15, 2045 4.95
UNIVERSITY OF CHICAGO Industrial Fixed Income 80522.63 0.01 US91412NBC39 13.98 Oct 01, 2053 4.0
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 80452.16 0.01 US05523UAL44 12.01 Oct 07, 2044 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 80426.18 0.01 US740816AH63 10.49 Oct 15, 2040 4.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 80416.62 0.01 US25278XBB47 14.08 Apr 18, 2064 5.9
GILEAD SCIENCES INC Industrial Fixed Income 80244.03 0.01 US375558BJ18 8.53 Sep 01, 2036 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80088.4 0.01 US842400HX47 12.92 Dec 01, 2053 5.88
ALPHABET INC Industrial Fixed Income 80087.05 0.01 US02079KAG22 19.02 Aug 15, 2060 2.25
CONOCOPHILLIPS CO Industrial Fixed Income 80032.57 0.01 US20826FBG00 13.76 Mar 15, 2054 5.55
ORACLE CORPORATION Industrial Fixed Income 80065.86 0.01 US68389XDC65 14.16 Aug 03, 2065 6.13
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 79959.92 0.01 US665789BC69 13.81 Jun 15, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79971.2 0.01 US12189LAP67 11.29 Sep 01, 2043 5.15
DELL INTERNATIONAL LLC Industrial Fixed Income 79902.8 0.01 US24703TAK25 10.7 Jul 15, 2046 8.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79908.12 0.01 US209111GK37 13.62 May 15, 2054 5.7
METLIFE INC Financial Institutions Fixed Income 79694.33 0.01 US59156RBD98 11.42 Aug 13, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 79675.88 0.01 US907818FW39 15.61 Mar 10, 2052 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 79511.67 0.01 US842434CX83 12.89 Nov 15, 2052 6.35
DUKE ENERGY CORP Utility Fixed Income 79420.87 0.01 US26441CBM64 11.28 Jun 15, 2041 3.3
MERCK & CO INC Industrial Fixed Income 79297.71 0.01 US58933YBT10 14.18 Sep 15, 2055 5.7
CSL FINANCE PLC 144A Industrial Fixed Income 79302.45 0.01 US12661PAH29 13.96 Apr 03, 2054 5.42
JOHNSON & JOHNSON Industrial Fixed Income 79201.93 0.01 US478160CR35 11.98 Sep 01, 2040 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 79094.06 0.01 US913017BK42 7.79 Jun 01, 2036 6.05
CAMERON LNG LLC 144A Industrial Fixed Income 79020.84 0.01 US133434AD26 9.93 Jan 15, 2039 3.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 78978.54 0.01 US00217GAC78 13.75 May 01, 2052 4.15
7-ELEVEN INC 144A Industrial Fixed Income 79000.01 0.01 US817826AG50 15.29 Feb 10, 2051 2.8
GILEAD SCIENCES INC Industrial Fixed Income 78900.37 0.01 US375558CE12 15.27 Nov 15, 2064 5.6
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 78895.97 0.01 US53079EBN31 13.11 Jun 15, 2052 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78872.73 0.01 US655844BX50 13.16 Nov 01, 2047 3.94
PERU (REPUBLIC OF) Sovereign Fixed Income 78790.03 0.01 US715638DS81 11.26 Mar 11, 2041 3.3
EQUINOR ASA Agency Fixed Income 78770.29 0.01 US29446MAH51 14.41 Apr 06, 2050 3.7
GILEAD SCIENCES INC Industrial Fixed Income 78714.81 0.01 US375558CD39 13.92 Nov 15, 2054 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 78679.29 0.01 US927804FP40 11.45 Aug 15, 2043 4.65
INTEL CORPORATION Industrial Fixed Income 78706.89 0.01 US458140CC21 14.7 Aug 05, 2062 5.05
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 78689.62 0.01 US10922NAF06 11.87 Jun 22, 2047 4.7
GENERAL MOTORS CO Industrial Fixed Income 78561.37 0.01 US37045VAQ32 12.21 Apr 01, 2048 5.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 78389.25 0.01 US02361DBB55 13.88 Jul 01, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78360.89 0.01 US718172AW92 11.67 Mar 04, 2043 4.13
NIKE INC Industrial Fixed Income 78308.17 0.01 US654106AL77 10.91 Mar 27, 2040 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 78198.67 0.01 US969457BV14 11.06 Jun 24, 2044 5.75
TARGA RESOURCES CORP Industrial Fixed Income 78176.45 0.01 US87612GAQ47 7.7 Feb 15, 2036 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 78103.79 0.01 US209111FH17 12.82 Jun 15, 2046 3.85
CF INDUSTRIES INC Industrial Fixed Income 78020.68 0.01 US12527GAD51 11.09 Jun 01, 2043 4.95
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 77955.87 0.01 US59562VAP22 8.27 May 15, 2037 5.95
KEURIG DR PEPPER INC Industrial Fixed Income 77986.98 0.01 US49271VAR15 13.84 Apr 15, 2052 4.5
EBAY INC Industrial Fixed Income 77898.95 0.01 US278642AZ62 14.4 May 10, 2051 3.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 77826.29 0.01 US438516BS48 13.31 Nov 21, 2047 3.81
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77810.04 0.01 US655844BV94 14.53 Aug 15, 2052 4.05
AT&T INC Industrial Fixed Income 77750.52 0.01 US00206RJK95 11.54 Jun 01, 2044 4.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77686.63 0.01 US12189LAJ08 11.11 Mar 15, 2042 4.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 77579.06 0.01 US03769MAC01 13.3 May 21, 2054 5.8
HALEON US CAPITAL LLC Industrial Fixed Income 77587.17 0.01 US36264FAN15 14.61 Mar 24, 2052 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 77413.86 0.01 US210385AF78 13.68 Mar 15, 2054 5.75
HEINEKEN NV 144A Industrial Fixed Income 77394.75 0.01 US423012AG85 12.85 Mar 29, 2047 4.35
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 77363.82 0.01 US694308HL49 12.0 Mar 15, 2045 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 77333.24 0.01 US45866FAH73 13.44 Sep 21, 2048 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 77157.47 0.01 US341081FD42 10.22 Feb 01, 2041 5.25
WALMART INC Industrial Fixed Income 77130.22 0.01 US931142FE87 14.68 Apr 15, 2053 4.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 77141.23 0.01 US26442UAB08 12.42 Aug 15, 2045 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 77097.62 0.01 US036752AS28 14.46 Mar 15, 2051 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76846.65 0.01 US927804FG41 8.28 Nov 15, 2038 8.88
PARAMOUNT GLOBAL Industrial Fixed Income 76816.73 0.01 US92556HAC16 12.18 May 19, 2050 4.95
VODAFONE GROUP PLC Industrial Fixed Income 76723.38 0.01 US92857WCB46 14.59 Jun 28, 2064 5.88
PEPSICO INC Industrial Fixed Income 76595.76 0.01 US713448FZ69 14.24 Jul 17, 2054 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 76586.63 0.01 US65364UAU07 13.52 Jan 17, 2054 5.66
MICHIGAN ST UNIV REVS Local Authority Fixed Income 76502.36 0.01 US594712WY39 17.47 Aug 15, 2122 4.17
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76462.32 0.01 US494550BH82 9.84 Mar 01, 2041 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76380.07 0.01 US91324PBE16 8.34 Nov 15, 2037 6.63
COMMONSPIRIT HEALTH Industrial Fixed Income 76377.22 0.01 US14916RAD61 10.75 Nov 01, 2042 4.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 76413.27 0.01 US29278GAC24 12.35 May 25, 2047 4.75
MASTERCARD INC Industrial Fixed Income 76351.61 0.01 US57636QAL86 14.02 Jun 01, 2049 3.65
GEORGIA POWER COMPANY Utility Fixed Income 76263.37 0.01 US373334LD18 14.28 Oct 01, 2055 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 76206.82 0.01 US842434DD11 13.55 Jun 15, 2055 6.0
MICROSOFT CORPORATION Industrial Fixed Income 76140.26 0.01 US594918CU62 12.92 Jun 15, 2047 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 76144.34 0.01 US927804GJ70 13.74 May 15, 2052 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 76067.97 0.01 US036752BL65 13.91 Sep 15, 2055 5.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76108.37 0.01 US110122DR63 11.72 Nov 13, 2040 2.35
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 76005.52 0.01 US070101AJ91 13.79 Oct 15, 2055 5.85
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 75979.44 0.01 US45687AAG76 10.91 Jun 15, 2043 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 75948.18 0.01 US883556DF64 8.93 Oct 07, 2037 4.89
ONEOK INC Industrial Fixed Income 75952.86 0.01 US682680AT09 12.17 Jul 13, 2047 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 75967.0 0.01 US202795JL56 13.4 Aug 15, 2047 3.75
ECOPETROL SA Agency Fixed Income 75988.09 0.01 US279158AQ26 10.65 Nov 02, 2051 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 75888.5 0.01 US209111FF50 14.32 Dec 01, 2054 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 75781.5 0.01 US03040WBC82 13.92 Mar 01, 2054 5.45
PORT AUTH N Y & N J Local Authority Fixed Income 75808.08 0.01 US73358WEK62 13.36 Oct 01, 2051 4.93
AMGEN INC Industrial Fixed Income 75817.69 0.01 US031162CY49 16.13 Sep 01, 2053 2.77
WALMART INC Industrial Fixed Income 75724.9 0.01 US931142DB66 10.4 Apr 15, 2041 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75718.23 0.01 US036752BK82 7.88 Jan 15, 2036 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 75730.49 0.01 US459200KP54 14.87 Feb 09, 2052 3.43
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 75691.12 0.01 US55903VBU61 12.07 Mar 15, 2052 5.14
COMCAST CORPORATION Industrial Fixed Income 75702.03 0.01 US20030NDQ16 17.45 Aug 15, 2062 2.65
MARS INC 144A Industrial Fixed Income 75595.55 0.01 US571676BD64 14.95 May 01, 2065 5.8
PFIZER INC Industrial Fixed Income 75619.7 0.01 US717081EZ22 11.33 May 28, 2040 2.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 75643.3 0.01 US45866FAQ72 17.23 Sep 15, 2060 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75539.07 0.01 US539830BK40 8.07 May 15, 2036 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75540.51 0.01 US718172AM11 10.85 Nov 15, 2041 4.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 75525.78 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
SUNCOR ENERGY INC Industrial Fixed Income 75464.84 0.01 US71644EAJ10 8.43 May 15, 2038 6.8
CISCO SYSTEMS INC Industrial Fixed Income 75434.15 0.01 US17275RBV33 15.64 Feb 26, 2064 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 75357.69 0.01 US24703DBU46 7.92 Feb 15, 2036 5.1
YPF SA RegS Agency Fixed Income 75382.33 0.01 USP989MJBN03 9.65 Dec 15, 2047 7.0
VISA INC Industrial Fixed Income 75395.1 0.01 US92826CAK80 11.33 Apr 15, 2040 2.7
COMCAST CORPORATION Industrial Fixed Income 75242.45 0.01 US20030NCG43 14.08 Nov 01, 2052 4.05
VALE OVERSEAS LIMITED Industrial Fixed Income 75199.23 0.01 US91911TAK97 9.01 Nov 10, 2039 6.88
PACIFICORP Utility Fixed Income 75127.65 0.01 US695114CL03 9.06 Jan 15, 2039 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 75167.07 0.01 US65339KCV08 13.77 Mar 15, 2054 5.55
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 75144.82 0.01 US60636AVL42 14.77 May 15, 2050 3.23
AT&T INC Industrial Fixed Income 75112.36 0.01 US00206RMZ28 13.63 Aug 15, 2056 6.05
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 75074.07 0.01 US0778FPAN98 13.66 Feb 15, 2054 5.55
DEVON ENERGY CORP Industrial Fixed Income 75019.93 0.01 US25179MAN39 10.59 May 15, 2042 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 75018.16 0.01 US715638DR09 17.0 Jul 28, 2121 3.23
BAT CAPITAL CORP Industrial Fixed Income 74954.66 0.01 US054989AC24 10.25 Aug 02, 2043 7.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 74945.56 0.01 US92343VDV36 12.2 Mar 16, 2047 5.5
KINDER MORGAN INC Industrial Fixed Income 74969.17 0.01 US49456BAQ41 12.4 Mar 01, 2048 5.2
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 74905.87 0.01 US12636YAD40 13.1 Apr 04, 2048 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74867.04 0.01 US494550BP09 11.03 Mar 01, 2043 5.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 74764.34 0.01 US12189TAZ75 8.21 May 01, 2037 6.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74745.92 0.01 US775109BB60 11.42 Mar 15, 2044 5.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 74651.73 0.01 US63946BAG59 10.12 Apr 01, 2041 5.95
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 74603.47 0.01 US694476AF99 13.62 Sep 15, 2052 5.4
EXELON CORPORATION Utility Fixed Income 74596.38 0.01 US30161NAY76 13.41 Apr 15, 2050 4.7
GREAT RIVER ENERGY 144A Utility Fixed Income 74503.82 0.01 US39121JAE01 4.3 Jul 01, 2038 6.25
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 74432.86 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 74430.2 0.01 US62954HAU23 11.2 May 11, 2041 3.25
MICROSOFT CORPORATION Industrial Fixed Income 74375.81 0.01 US594918AJ36 10.67 Oct 01, 2040 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 74375.06 0.01 US907818EN49 13.2 Apr 15, 2047 4.0
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 74371.63 0.01 US2350367A26 13.22 Nov 01, 2050 2.92
GEORGIA POWER COMPANY Utility Fixed Income 74340.83 0.01 US373334KR13 13.57 May 15, 2052 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 74151.03 0.01 US532457CT39 15.81 Aug 14, 2064 5.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 74112.56 0.01 US743315AS29 13.16 Apr 15, 2047 4.13
ANALOG DEVICES INC Industrial Fixed Income 74129.35 0.01 US032654AX37 15.6 Oct 01, 2051 2.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 74057.3 0.01 US882508CJ13 14.15 Feb 08, 2054 5.15
AFLAC INCORPORATED Financial Institutions Fixed Income 74094.83 0.01 US001055AY85 13.03 Jan 15, 2049 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 74089.94 0.01 US07274NAQ60 12.36 Jun 25, 2048 4.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 74056.09 0.01 US744320AY89 13.24 Dec 07, 2047 3.9
NEVADA POWER COMPANY Utility Fixed Income 74014.29 0.01 US641423CG18 13.49 Mar 15, 2054 6.0
AT&T INC Industrial Fixed Income 73950.71 0.01 US00206RDS85 12.07 Mar 01, 2047 5.45
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 73956.08 0.01 US86765BAP40 11.17 Apr 01, 2044 5.3
EQUINOR ASA Agency Fixed Income 73885.85 0.01 US29446MAC64 14.48 Nov 18, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73930.43 0.01 US75513ECP43 15.5 Mar 15, 2052 3.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73861.49 0.01 US539830CB32 14.28 Feb 15, 2055 5.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 73852.15 0.01 US09659T2C41 11.49 Jan 26, 2041 2.82
SEMPRA Utility Fixed Income 73783.36 0.01 US816851AP42 9.5 Oct 15, 2039 6.0
BOEING CO Industrial Fixed Income 73773.61 0.01 US097023CR48 15.37 Aug 01, 2059 3.95
ARCELORMITTAL SA Industrial Fixed Income 73700.77 0.01 US03938LAP94 9.18 Oct 15, 2039 7.0
UNITED AIRLINES INC Industrial Fixed Income 73743.32 0.01 US90932LAJ61 5.97 Jul 15, 2037 5.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73648.11 0.01 US75513EAC57 14.79 Jul 01, 2050 3.13
CF INDUSTRIES INC Industrial Fixed Income 73581.88 0.01 US12527GAE35 11.31 Mar 15, 2044 5.38
TARGA RESOURCES CORP Industrial Fixed Income 73617.2 0.01 US87612GAB77 13.44 Apr 15, 2052 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73619.87 0.01 US363576AB52 14.42 May 20, 2051 3.5
CVS HEALTH CORP Industrial Fixed Income 73553.57 0.01 US126650DK33 10.35 Apr 01, 2040 4.13
EXELON CORPORATION Utility Fixed Income 73566.59 0.01 US30161NAV38 12.47 Apr 15, 2046 4.45
TARGA RESOURCES CORP Industrial Fixed Income 73495.0 0.01 US87612GAN16 12.84 May 15, 2055 6.13
J M SMUCKER CO Industrial Fixed Income 73401.29 0.01 US832696AY47 10.48 Nov 15, 2043 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 73384.6 0.01 US539830BQ10 15.2 Jun 15, 2050 2.8
COTERRA ENERGY INC Industrial Fixed Income 73321.09 0.01 US127097AN32 13.17 Feb 15, 2055 5.9
ONEOK INC Industrial Fixed Income 73232.45 0.01 US682680CF86 13.05 Nov 01, 2054 5.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 73282.05 0.01 US89157XAE13 14.1 Sep 10, 2054 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73257.37 0.01 US927804GF58 15.23 Nov 15, 2051 2.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73175.2 0.01 US04316JAE91 13.33 Mar 02, 2053 5.75
WALMART INC Industrial Fixed Income 73121.19 0.01 US931142EZ26 14.47 Sep 09, 2052 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 73115.04 0.01 US667274AC84 12.75 Nov 01, 2047 4.26
ABBOTT LABORATORIES Industrial Fixed Income 73083.29 0.01 US002819AC45 8.55 Nov 30, 2037 6.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 73100.46 0.01 US25278XAW92 12.91 Mar 15, 2053 6.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 73071.51 0.01 US929160AY55 12.89 Mar 01, 2048 4.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 73044.85 0.01 US36962G4B75 8.91 Jan 10, 2039 6.88
GEORGIA POWER COMPANY Utility Fixed Income 73003.97 0.01 US373334JS15 10.37 Sep 01, 2040 4.75
KENVUE INC Industrial Fixed Income 73000.2 0.01 US49177JAM45 11.13 Mar 22, 2043 5.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 73000.49 0.01 US026874DA29 11.83 Jul 16, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 73040.0 0.01 US907818FC74 13.45 Mar 01, 2049 4.3
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 72963.44 0.01 US837004CB48 8.63 Jan 15, 2038 6.05
HUMANA INC Financial Institutions Fixed Income 72875.65 0.01 US444859CB64 13.39 Apr 15, 2054 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72865.61 0.01 US036752BF97 14.62 Nov 01, 2064 5.85
FEDEX CORP Industrial Fixed Income 72812.77 0.01 US31428XAW65 11.19 Jan 15, 2044 5.1
COMCAST CORPORATION Industrial Fixed Income 72825.76 0.01 US20030NBK63 11.58 Mar 01, 2044 4.75
CISCO SYSTEMS INC Industrial Fixed Income 72743.02 0.01 US17275RCA86 14.21 Feb 24, 2055 5.5
ALPHABET INC Industrial Fixed Income 72656.82 0.01 US02079KAN72 15.77 May 15, 2065 5.3
WOODSIDE FINANCE LTD Industrial Fixed Income 72676.18 0.01 US980236AS23 13.41 Sep 12, 2054 5.7
APPLIED MATERIALS INC Industrial Fixed Income 72637.95 0.01 US038222AM71 12.98 Apr 01, 2047 4.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 72617.57 0.01 US210518DB95 13.29 May 15, 2048 4.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 72518.41 0.01 US48305QAB95 10.99 Apr 01, 2042 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 72566.1 0.01 US606822BE37 9.99 Mar 07, 2039 4.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 72466.88 0.01 US055451BF42 13.92 Sep 08, 2053 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 72483.93 0.01 US58013MFT62 13.79 Sep 09, 2052 5.15
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 72472.25 0.01 US13034VAB09 12.46 Aug 01, 2045 4.32
ELI LILLY AND COMPANY Industrial Fixed Income 72455.67 0.01 US532457BY33 16.02 May 15, 2050 2.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 72378.9 0.01 US210518DH65 14.86 Aug 01, 2051 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 72242.7 0.01 US29364WBN74 13.75 Mar 15, 2054 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72254.07 0.01 US655844BH01 10.8 Oct 01, 2041 4.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 72254.81 0.01 US718172BD03 11.33 Nov 15, 2043 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72262.84 0.01 US91324PCZ36 12.98 Apr 15, 2047 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72212.47 0.01 US842400JK08 13.32 Sep 15, 2055 6.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 72174.99 0.01 US89417EAM12 13.05 May 30, 2047 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72186.79 0.01 US036752AM57 14.52 May 15, 2050 3.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 72003.39 0.01 US454889AV81 13.68 Apr 01, 2053 5.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 72004.93 0.01 US25468PCR55 11.06 Dec 01, 2041 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71871.25 0.01 US655844CP18 14.17 Jun 01, 2053 4.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 71912.07 0.01 XS2895057334 8.6 Feb 01, 2036 0.0
NISOURCE INC Utility Fixed Income 71809.43 0.01 US65473QBD43 11.36 Feb 01, 2045 5.65
FEDEX CORP Industrial Fixed Income 71816.57 0.01 US31428XCA28 12.72 May 15, 2050 5.25
EXELON CORPORATION Utility Fixed Income 71792.83 0.01 US30161NBH35 14.26 Mar 15, 2052 4.1
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 71690.99 0.01 US927804FR06 11.73 Feb 15, 2044 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71621.45 0.01 US92343VDU52 8.51 Mar 16, 2037 5.25
MONONGAHELA POWER CO 144A Utility Fixed Income 71619.38 0.01 US610202BP77 11.1 Dec 15, 2043 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71563.71 0.01 US036752AK91 13.97 Sep 15, 2049 3.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71510.36 0.01 US775109AL51 8.5 Aug 15, 2038 7.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 71502.35 0.01 US13645RAX26 15.26 Sep 15, 2115 6.13
PACIFICORP Utility Fixed Income 71494.75 0.01 US695114CV84 13.52 Feb 15, 2050 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71493.64 0.01 US822582CE05 14.53 Nov 07, 2049 3.13
ABBVIE INC Industrial Fixed Income 71428.2 0.01 US00287YDV83 11.41 Mar 15, 2044 5.35
ALTRIA GROUP INC Industrial Fixed Income 71400.29 0.01 US02209SAQ66 11.2 May 02, 2043 4.5
PROGRESS ENERGY INC Utility Fixed Income 71355.03 0.01 US743263AP08 9.4 Dec 01, 2039 6.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71324.86 0.01 US914886AB24 9.64 Oct 01, 2039 3.03
DOW CHEMICAL CO Industrial Fixed Income 71248.7 0.01 US260543BY86 8.16 May 15, 2039 9.4
DOMINION RESOURCES INC Utility Fixed Income 71229.28 0.01 US25746UBM09 10.48 Aug 01, 2041 4.9
LINDE INC Industrial Fixed Income 71274.27 0.01 US74005PBD50 11.75 Nov 07, 2042 3.55
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 71232.74 0.01 US665501AL66 13.18 Jan 15, 2049 4.3
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 71256.69 0.01 US89837LAG05 15.2 Jul 01, 2050 2.52
SALESFORCE INC Industrial Fixed Income 71255.13 0.01 US79466LAM63 17.24 Jul 15, 2061 3.05
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 71104.29 0.01 US42218SAM08 13.16 Jun 15, 2054 5.88
LAM RESEARCH CORPORATION Industrial Fixed Income 71136.81 0.01 US512807AT55 13.18 Mar 15, 2049 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 71144.22 0.01 US958667AA50 12.47 Feb 01, 2050 5.25
S&P GLOBAL INC Industrial Fixed Income 71104.49 0.01 US78409VBL71 14.91 Mar 01, 2052 3.7
DELL INTERNATIONAL LLC Industrial Fixed Income 71040.06 0.01 US24703DBF78 11.43 Dec 15, 2041 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 70940.18 0.01 US674599DJ13 9.44 Mar 15, 2040 6.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 70976.01 0.01 US224044CV70 12.85 Sep 01, 2054 5.95
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 70953.6 0.01 US235241WM41 12.52 Dec 01, 2048 2.61
VODAFONE GROUP PLC Industrial Fixed Income 70896.45 0.01 US92857WBU36 13.79 Sep 17, 2050 4.25
CIGNA GROUP Industrial Fixed Income 70825.17 0.01 US125523CW86 13.66 Feb 15, 2054 5.6
HUMANA INC Financial Institutions Fixed Income 70814.75 0.01 US444859BX93 13.26 Mar 15, 2053 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70848.46 0.01 US438516CA21 15.21 Jun 01, 2050 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70746.73 0.01 US110122DK11 12.86 Nov 15, 2047 4.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 70712.26 0.01 US50249AAA16 13.17 Oct 15, 2049 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70641.47 0.01 US89352HAE99 8.57 Aug 15, 2038 7.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70575.18 0.01 US655844CS56 14.05 Aug 01, 2054 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70517.57 0.01 US494550BN50 10.81 Aug 15, 2042 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70524.68 0.01 US91324PDF62 13.51 Oct 15, 2047 3.75
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 70497.93 0.01 US372546AU57 12.13 Sep 15, 2045 4.87
LEAR CORPORATION Industrial Fixed Income 70503.97 0.01 US521865AZ81 12.38 May 15, 2049 5.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 70419.13 0.01 US46115HBS58 10.08 Jun 01, 2042 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 70417.99 0.01 US58013MFH25 13.21 Sep 01, 2048 4.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 70372.52 0.01 US438516AR73 7.88 Mar 15, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70271.54 0.01 US209111EL38 7.83 Mar 15, 2036 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70310.65 0.01 US571748BT86 13.72 Mar 15, 2053 5.45
MARATHON PETROLEUM CORP Industrial Fixed Income 70319.56 0.01 US56585AAH59 11.62 Sep 15, 2044 4.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 70273.49 0.01 US072863AJ20 15.16 Nov 15, 2050 2.84
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 70212.54 0.01 US084664BL47 9.71 Jan 15, 2040 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70257.35 0.01 US694308KK29 12.65 Apr 01, 2053 6.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 70153.26 0.01 US880591EH15 9.87 Sep 15, 2039 5.25
FEDEX CORP Industrial Fixed Income 70177.66 0.01 US31428XBG07 12.12 Apr 01, 2046 4.55
PETROLEOS MEXICANOS Agency Fixed Income 70185.12 0.01 US71654QBE17 10.17 Jun 27, 2044 5.5
EXELON CORPORATION Utility Fixed Income 69985.13 0.01 US30161NBL47 13.48 Mar 15, 2053 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69964.0 0.01 US92343VCZ58 14.52 Mar 15, 2055 4.67
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69816.97 0.01 US207597EL50 13.47 Apr 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69728.46 0.01 US92343VCM46 14.17 Aug 21, 2054 5.01
ONEOK INC Industrial Fixed Income 69692.13 0.01 US682680AZ68 13.14 Sep 01, 2049 4.45
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 69633.73 0.01 US268789AB07 8.48 Apr 30, 2038 6.65
COCA-COLA CO Industrial Fixed Income 69596.44 0.01 US191216CQ13 14.11 Mar 25, 2050 4.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 69510.67 0.01 US054561AM77 12.42 Apr 20, 2048 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69546.18 0.01 US74456QBQ82 12.93 Mar 01, 2046 3.8
INTEL CORPORATION Industrial Fixed Income 69473.33 0.01 US458140BN94 14.75 Mar 25, 2060 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 69425.15 0.01 US747525BJ18 14.59 May 20, 2050 3.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 69315.2 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
NUCOR CORP Industrial Fixed Income 69247.63 0.01 US670346AH87 8.44 Dec 01, 2037 6.4
INTERNATIONAL PAPER CO Industrial Fixed Income 69222.64 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 69226.92 0.01 US03939AAA51 14.24 Jun 30, 2050 3.63
MARS INCORPORATED 144A Industrial Fixed Income 69166.69 0.01 US571676AF22 13.82 Apr 01, 2049 3.95
COMCAST CORPORATION Industrial Fixed Income 69109.82 0.01 US20030NAY76 9.12 Jul 01, 2039 6.55
ALABAMA POWER COMPANY Utility Fixed Income 69140.31 0.01 US010392FM53 12.61 Mar 01, 2045 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 69088.14 0.01 US136375BN19 7.77 Jun 01, 2036 6.2
MARKEL GROUP INC Financial Institutions Fixed Income 69082.23 0.01 US570535AY06 13.19 May 16, 2054 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 69068.29 0.01 US494550BU93 11.13 Mar 01, 2044 5.5
CATERPILLAR INC Industrial Fixed Income 68977.61 0.01 US149123CD18 11.87 May 15, 2044 4.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68971.43 0.01 US50249AAD54 13.0 May 01, 2050 4.2
SYSCO CORPORATION Industrial Fixed Income 68958.45 0.01 US871829BR76 15.05 Dec 14, 2051 3.15
NISOURCE INC Utility Fixed Income 68891.6 0.01 US65473QBG73 13.48 Mar 30, 2048 3.95
PHILLIPS 66 CO Industrial Fixed Income 68834.17 0.01 US718547AW25 13.26 Jun 15, 2054 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 68807.61 0.01 US94106LBK44 13.68 Jul 15, 2049 4.15
PACIFICORP Utility Fixed Income 68821.9 0.01 US695114CY24 15.25 Jun 15, 2052 2.9
TEVA PHARM FINANCE LLC Industrial Fixed Income 68767.69 0.01 US88163VAD10 7.57 Feb 01, 2036 6.15
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68757.67 0.01 US491674BP14 13.87 Aug 15, 2055 5.85
PAYPAL HOLDINGS INC Industrial Fixed Income 68756.8 0.01 US70450YAJ29 14.58 Jun 01, 2050 3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 68717.44 0.01 US83007CAH51 12.91 Oct 01, 2054 6.18
MARS INCORPORATED 144A Industrial Fixed Income 68697.42 0.01 US571676AH87 15.66 Apr 01, 2059 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 68573.24 0.01 US575718AA93 17.5 Jul 01, 2111 5.6
ERP OPERATING LP Financial Institutions Fixed Income 68552.53 0.01 US26884ABB89 11.79 Jul 01, 2044 4.5
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 68534.02 0.01 US136385AY72 12.14 Jun 01, 2047 4.95
DOW CHEMICAL CO Industrial Fixed Income 68441.25 0.01 US260543DK64 12.96 Feb 15, 2054 5.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 68479.77 0.01 US084659AR23 13.19 Jan 15, 2049 4.45
UTAH ACQUISITION SUB INC Industrial Fixed Income 68464.23 0.01 US62854AAP93 11.26 Jun 15, 2046 5.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 68494.75 0.01 US299808AH86 14.52 Oct 15, 2050 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 68421.22 0.01 US049560BA22 13.3 Nov 15, 2053 6.2
BATH & BODY WORKS INC Industrial Fixed Income 68437.74 0.01 US501797AM65 7.52 Jul 01, 2036 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 68427.85 0.01 US341081FL67 12.33 Oct 01, 2044 4.05
FIRSTENERGY CORPORATION Utility Fixed Income 68370.92 0.01 US337932AJ65 12.39 Jul 15, 2047 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 68331.57 0.01 US907818EQ79 9.32 Sep 15, 2037 3.6
AT&T INC Industrial Fixed Income 68316.6 0.01 US00206RHK14 9.53 Mar 01, 2039 4.85
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68260.52 0.01 US50247VAB53 10.8 Jul 15, 2043 5.25
COMCAST CORPORATION Industrial Fixed Income 68224.08 0.01 US20030NBZ33 13.05 Aug 15, 2047 4.0
BAT CAPITAL CORP Industrial Fixed Income 68189.0 0.01 US05526DBV64 13.05 Mar 16, 2052 5.65
CHEVRON CORP Industrial Fixed Income 68159.34 0.01 US166764CA68 14.83 May 11, 2050 3.08
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 68115.57 0.01 US552081AM30 13.8 Feb 26, 2055 4.63
3M CO Industrial Fixed Income 68063.13 0.01 US88579YBK64 14.49 Aug 26, 2049 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 68030.81 0.01 US171239AJ50 17.21 Dec 15, 2061 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67999.01 0.01 US26442CAZ77 14.55 Aug 15, 2049 3.2
CATERPILLAR INC Industrial Fixed Income 67951.57 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
ATMOS ENERGY CORPORATION Utility Fixed Income 67966.08 0.01 US049560AY17 13.56 Oct 15, 2052 5.75
ASTRAZENECA PLC Industrial Fixed Income 67840.49 0.01 US046353AU26 13.39 Aug 17, 2048 4.38
PEPSICO INC Industrial Fixed Income 67840.49 0.01 US713448FF06 11.99 Oct 21, 2041 2.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 67780.63 0.01 US459506AL51 12.69 Sep 26, 2048 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67744.21 0.01 US694308KD85 13.09 Mar 01, 2052 5.25
EXELON GENERATION CO LLC Utility Fixed Income 67691.48 0.01 US30161MAN39 10.46 Jun 15, 2042 5.6
ALPHABET INC Industrial Fixed Income 67717.62 0.01 US02079KAM99 14.32 May 15, 2055 5.25
BAYER US FINANCE LLC 144A Industrial Fixed Income 67652.17 0.01 US07274EAM57 12.41 Nov 21, 2053 6.88
HOME DEPOT INC Industrial Fixed Income 67640.37 0.01 US437076BD31 11.57 Feb 15, 2044 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 67614.36 0.01 US03040WAT27 13.37 Sep 01, 2048 4.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 67559.24 0.01 US828807DV66 13.46 Mar 08, 2053 5.85
FIBERCOP SPA 144A Industrial Fixed Income 67553.4 0.01 US683879AH36 7.83 Jun 04, 2038 7.72
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 67555.4 0.01 US25470DBY40 8.54 Sep 20, 2037 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 67444.32 0.01 US015271BE86 7.59 Oct 01, 2035 5.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 67441.85 0.01 US084659BF75 13.98 May 01, 2053 4.6
EXELON CORPORATION Utility Fixed Income 67401.54 0.01 US30161NBS99 13.72 Mar 15, 2055 5.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 67327.36 0.01 US059165EP12 13.94 Jun 01, 2052 4.55
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 67268.01 0.01 US677632PA36 17.28 Jun 01, 2111 4.8
COCA-COLA CO Industrial Fixed Income 67206.34 0.01 US191216DQ04 11.62 May 05, 2041 2.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 67186.68 0.01 US50249AAJ25 13.94 Apr 01, 2051 3.63
DOMINION RESOURCES INC Utility Fixed Income 67131.1 0.01 US25746UBQ13 11.42 Sep 15, 2042 4.05
GENERAL ELECTRIC CO MTN Industrial Fixed Income 67053.86 0.01 US36962G3P70 8.73 Jan 14, 2038 5.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 66987.37 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
CIGNA GROUP Industrial Fixed Income 67015.34 0.01 US125523CD06 10.06 Nov 15, 2041 6.13
ONEOK PARTNERS LP Industrial Fixed Income 66912.25 0.01 US68268NAD57 8.36 Oct 15, 2037 6.85
DOW CHEMICAL CO Industrial Fixed Income 66767.19 0.01 US260543CV39 12.35 May 15, 2049 4.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 66744.13 0.01 US378272BC14 13.97 Apr 27, 2051 3.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 66521.64 0.01 US01626PAV85 13.69 Feb 12, 2054 5.62
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66513.9 0.01 US29379VBJ17 12.01 May 15, 2046 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66502.37 0.01 US927804FY56 13.38 Sep 15, 2047 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66518.92 0.01 US655844CF36 14.78 May 15, 2050 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66451.64 0.01 US202795KB55 13.74 Jun 01, 2055 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66463.02 0.01 US74456QCR56 14.0 Mar 01, 2054 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66446.98 0.01 US202795JM30 13.42 Mar 01, 2048 4.0
CSX CORP Industrial Fixed Income 66405.16 0.01 US126408HP13 13.36 Mar 15, 2049 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66394.37 0.01 US12189LAZ40 12.94 Aug 01, 2046 3.9
DANAHER CORPORATION Industrial Fixed Income 66403.92 0.01 US235851AW20 15.68 Dec 10, 2051 2.8
REYNOLDS AMERICAN INC Industrial Fixed Income 66338.26 0.01 US761713AT36 7.97 Jun 15, 2037 7.25
UNUM GROUP Financial Institutions Fixed Income 66249.62 0.01 US91529YAJ55 10.54 Aug 15, 2042 5.75
STARBUCKS CORPORATION Industrial Fixed Income 66220.93 0.01 US855244AS84 12.94 Nov 15, 2048 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66186.14 0.01 US136375BQ40 8.42 Nov 15, 2037 6.38
ABBVIE INC Industrial Fixed Income 66138.01 0.01 US00287YCZ07 11.27 Oct 01, 2042 4.63
ONEOK PARTNERS LP Industrial Fixed Income 66063.03 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
PRINCETON UNIVERSITY Industrial Fixed Income 66058.74 0.01 US89837LAB18 9.39 Mar 01, 2039 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 66039.72 0.01 US13645RAU86 12.03 Aug 01, 2045 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65878.29 0.01 US202795HK91 7.83 Mar 15, 2036 5.9
DIAGEO CAPITAL PLC Industrial Fixed Income 65843.75 0.01 US25243YAH27 8.15 Sep 30, 2036 5.88
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 65803.44 0.01 US880451AU37 7.95 Apr 01, 2037 7.63
AON CORP Financial Institutions Fixed Income 65795.02 0.01 US03740LAE20 14.4 Feb 28, 2052 3.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 65756.25 0.01 US224044CT25 12.64 Dec 15, 2053 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 65727.18 0.01 US883556BY71 13.23 Aug 15, 2047 4.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65749.04 0.01 US26442CAR51 12.89 Mar 15, 2046 3.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 65582.0 0.01 US49338CAA18 10.05 Apr 01, 2041 5.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 65496.69 0.01 US66989HAW88 14.78 Sep 18, 2054 4.7
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 65428.56 0.01 US19828TAE64 10.49 Aug 15, 2043 6.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 65438.29 0.01 US416515BF08 14.16 Aug 19, 2049 3.6
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 65446.65 0.01 US299808AJ43 15.38 Oct 15, 2052 3.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 65373.78 0.01 US797440CF91 13.9 Apr 15, 2054 5.55
AMGEN INC Industrial Fixed Income 65338.42 0.01 US031162AW01 8.2 Jun 01, 2037 6.38
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 65347.9 0.01 US48249DAA90 10.76 Feb 01, 2043 5.5
KENVUE INC Industrial Fixed Income 65362.66 0.01 US49177JAR32 15.24 Mar 22, 2063 5.2
NUTRIEN LTD Industrial Fixed Income 65281.12 0.01 US67077MAF59 8.05 Dec 01, 2036 5.88
EXXON MOBIL CORP Industrial Fixed Income 65253.22 0.01 US30231GAY89 10.69 Aug 16, 2039 3.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 65294.5 0.01 US609207AW50 15.55 Sep 04, 2050 2.63
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 65238.95 0.01 US02765UEK60 11.01 Feb 15, 2050 8.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 65234.34 0.01 US58013MEZ32 7.78 Dec 09, 2035 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 65161.21 0.01 US209111FL29 13.1 Jun 15, 2047 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 65117.06 0.01 US911312AN61 10.19 Nov 15, 2040 4.88
EQUINOR ASA Agency Fixed Income 65124.5 0.01 US85771PAE25 11.02 Nov 23, 2041 4.25
KROGER CO Industrial Fixed Income 65035.81 0.01 US501044CK58 8.64 Apr 15, 2038 6.9
PACIFICORP Utility Fixed Income 64989.12 0.01 US695114CG18 8.54 Oct 15, 2037 6.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 64836.04 0.01 US26443TAD81 13.81 Apr 01, 2053 5.4
INTERNATIONAL PAPER CO Industrial Fixed Income 64813.04 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 64759.57 0.01 US29273RAZ29 10.73 Oct 01, 2043 5.95
PFIZER INC Industrial Fixed Income 64770.98 0.01 US717081EJ89 9.65 Sep 15, 2038 4.1
ENERGY TRANSFER LP Industrial Fixed Income 64769.2 0.01 US29273RAT68 10.78 Feb 01, 2043 5.15
ROCKWELL AUTOMATION INC Industrial Fixed Income 64770.4 0.01 US773903AJ82 13.62 Mar 01, 2049 4.2
PEPSICO INC Industrial Fixed Income 64706.86 0.01 US713448DV73 13.03 May 02, 2047 4.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 64606.73 0.01 US020002BC43 12.72 Dec 15, 2046 4.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 64564.03 0.01 US828807DX23 13.15 Jan 15, 2054 6.65
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 64566.73 0.01 US649322AA29 12.62 Aug 01, 2045 4.02
PFIZER INC Industrial Fixed Income 64414.39 0.01 US717081DK61 11.83 May 15, 2044 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 64367.76 0.01 US210518DF00 15.03 Aug 15, 2050 3.1
INTEL CORPORATION Industrial Fixed Income 64338.56 0.01 US458140BL39 10.12 Mar 25, 2040 4.6
CSX CORP Industrial Fixed Income 64306.07 0.01 US126408GX55 11.46 Mar 01, 2043 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 64311.32 0.01 US01626PAP18 11.07 May 13, 2041 3.44
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 64266.06 0.01 US101137AU14 13.28 Mar 01, 2049 4.7
ABBOTT LABORATORIES Industrial Fixed Income 64188.42 0.01 US002824AY67 9.96 May 27, 2040 5.3
MPLX LP Industrial Fixed Income 64223.88 0.01 US55336VBZ22 13.34 Apr 01, 2055 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 64076.82 0.01 US534187BA67 9.26 Jun 15, 2040 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 64106.69 0.01 US015271AZ25 14.67 Mar 15, 2052 3.55
TARGET CORPORATION Industrial Fixed Income 64070.28 0.01 US87612EBN58 15.51 Jan 15, 2052 2.95
HOME DEPOT INC Industrial Fixed Income 64044.73 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
ONEOK INC Industrial Fixed Income 64049.51 0.01 US682680BX02 12.47 Sep 15, 2046 4.25
ISRAEL CHEMICALS LTD Industrial Fixed Income 63949.89 0.01 IL0028103310 8.42 May 31, 2038 6.38
FEDEX CORP Industrial Fixed Income 63967.68 0.01 US31428XBB10 12.07 Feb 01, 2045 4.1
EMBARQ LLC Industrial Fixed Income 63952.13 0.01 US29078EAA38 5.24 Jun 01, 2036 8.0
HASBRO INC Industrial Fixed Income 63864.44 0.01 US418056AS62 9.45 Mar 15, 2040 6.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 63886.24 0.01 US05523RAC16 10.44 Oct 11, 2041 5.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 63820.26 0.01 US341081GY79 14.14 Mar 15, 2055 5.7
PEPSICO INC Industrial Fixed Income 63746.09 0.01 US713448DD75 12.66 Apr 14, 2046 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 63748.89 0.01 US911312BQ83 13.52 Mar 15, 2049 4.25
SOUTHERN POWER CO Utility Fixed Income 63667.56 0.01 US843646AH38 10.57 Sep 15, 2041 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63691.29 0.01 US26442CAM64 10.96 Dec 15, 2041 4.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 63604.49 0.01 US744448DA65 13.52 May 15, 2054 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 63646.72 0.01 US756109AT12 12.66 Mar 15, 2047 4.65
CSX CORP Industrial Fixed Income 63617.56 0.01 US126408HF31 12.95 Nov 01, 2046 3.8
COMCAST CORPORATION Industrial Fixed Income 63525.23 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63511.66 0.01 US913017CP20 12.88 May 04, 2047 4.05
ALTRIA GROUP INC Industrial Fixed Income 63499.1 0.01 US02209SBK87 13.17 May 06, 2050 4.45
STANFORD HEALTH CARE Industrial Fixed Income 63483.22 0.01 US85434VAA61 13.62 Nov 15, 2048 3.79
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 63434.96 0.01 US78516FAB58 9.03 May 01, 2038 4.68
NGPL PIPECO LLC 144A Industrial Fixed Income 63360.38 0.01 US62912XAC83 8.01 Dec 15, 2037 7.77
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63322.77 0.01 US472140AC65 13.09 Feb 25, 2055 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 63319.95 0.01 US74456QCM69 14.01 Mar 15, 2053 5.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63241.86 0.01 US494550BW59 11.33 Sep 01, 2044 5.4
ALABAMA POWER COMPANY Utility Fixed Income 63258.4 0.01 US010392FT07 14.41 Oct 01, 2049 3.45
WALMART INC Industrial Fixed Income 63233.27 0.01 US931142CY78 10.24 Oct 25, 2040 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 63175.31 0.01 US171232AQ41 8.26 May 11, 2037 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 63132.45 0.01 US12189LAE11 10.2 Jun 01, 2041 5.4
KONINKLIJKE PHILIPS NV Industrial Fixed Income 63100.16 0.01 US500472AC95 8.53 Mar 11, 2038 6.88
PFIZER INC Industrial Fixed Income 63072.49 0.01 US717081EU35 10.0 Mar 15, 2039 3.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 63005.02 0.01 US842434CY66 13.32 Jun 01, 2053 5.75
ABBOTT LABORATORIES Industrial Fixed Income 62997.33 0.01 US002824BN93 11.48 Apr 15, 2043 4.75
NYU HOSPITALS CENTER Industrial Fixed Income 62958.24 0.01 US62952EAE77 11.89 Jul 01, 2047 4.37
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62981.83 0.01 US454889AQ96 12.35 Mar 15, 2046 4.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 62860.63 0.01 US775109BG57 12.98 Feb 15, 2048 4.3
CROWN CASTLE INC Industrial Fixed Income 62883.57 0.01 US22822VAU52 14.65 Jan 15, 2051 3.25
D R HORTON INC Industrial Fixed Income 62801.35 0.01 US23331ABU25 7.64 Oct 15, 2035 5.5
REYNOLDS AMERICAN INC Industrial Fixed Income 62719.96 0.01 US761713AZ95 10.75 Sep 15, 2043 6.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 62764.65 0.01 US63946BAJ98 11.3 Jan 15, 2043 4.45
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 62723.01 0.01 US69448FAA93 12.54 Oct 24, 2067 4.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62668.85 0.01 US71647NAK54 10.1 Mar 17, 2044 7.25
WILLIAMS COMPANIES INC Industrial Fixed Income 62691.75 0.01 US969457CN88 13.44 Nov 15, 2054 5.8
ESSENTIAL UTILITIES INC Utility Fixed Income 62664.57 0.01 US03836WAC73 13.09 May 01, 2049 4.28
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 62562.95 0.01 US87927VAV09 8.08 Jun 04, 2038 7.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62506.53 0.01 US842400FL27 9.14 Mar 15, 2039 6.05
FEDEX CORP Industrial Fixed Income 62474.26 0.01 US31428XBN57 12.41 Jan 15, 2047 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62484.11 0.01 US927804FW90 12.75 Nov 15, 2046 4.0
LOWES COMPANIES INC Industrial Fixed Income 62438.45 0.01 US548661ER45 13.37 Jul 01, 2053 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 62371.7 0.01 US478375AU25 12.67 Feb 15, 2047 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62368.74 0.01 US68233JBR41 14.69 Sep 15, 2049 3.1
WALT DISNEY CO Industrial Fixed Income 62314.49 0.01 US254687EX00 12.16 Oct 15, 2045 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 62341.78 0.01 US882508CC69 14.1 Mar 14, 2053 5.0
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 62315.97 0.01 US48252MAA36 14.43 Aug 25, 2050 3.5
MYLAN INC Industrial Fixed Income 62246.97 0.01 US628530BJ54 11.97 Apr 15, 2048 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62264.73 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
DEVON ENERGY CORPORATION Industrial Fixed Income 62216.46 0.01 US25179MAU71 11.43 Jun 15, 2045 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 62217.88 0.01 US68902VAM90 14.51 Feb 15, 2050 3.36
FLORIDA POWER CORPORATION Utility Fixed Income 62164.1 0.01 US341099CH09 8.49 Sep 15, 2037 6.35
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 62148.79 0.01 US84756NAE94 10.84 Sep 25, 2043 5.95
VALMONT INDUSTRIES INC Industrial Fixed Income 62159.32 0.01 US920253AF89 11.73 Oct 01, 2044 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62076.42 0.01 US927804GN82 13.56 Aug 15, 2053 5.7
MERCK & CO INC Industrial Fixed Income 62094.03 0.01 US589331AS67 11.82 Sep 15, 2042 3.6
TYSON FOODS INC Industrial Fixed Income 61920.57 0.01 US902494BD46 12.49 Jun 02, 2047 4.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 61834.83 0.01 US71645WAS08 9.35 Jan 27, 2041 6.75
AT&T INC Industrial Fixed Income 61861.44 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 61824.93 0.01 US04316JAJ88 13.54 Jul 15, 2054 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 61808.89 0.01 US666807BJ01 12.67 Apr 15, 2045 3.85
APPLE INC Industrial Fixed Income 61821.08 0.01 US037833ER75 16.44 Aug 08, 2062 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 61720.45 0.01 US372546AT84 12.15 Sep 15, 2044 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 61688.1 0.01 US23338VAJ52 13.77 Mar 01, 2049 3.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61610.53 0.01 US25731VAB09 13.56 Oct 15, 2053 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61636.6 0.01 US26442CAP95 12.56 Jun 01, 2045 3.75
ECOLAB INC Industrial Fixed Income 61566.15 0.01 US278865BJ87 16.85 Aug 18, 2055 2.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 61488.0 0.01 US06051GFQ73 11.82 Apr 21, 2045 4.75
SEMPRA Utility Fixed Income 61495.13 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 61504.04 0.01 US491674BL00 12.41 Oct 01, 2045 4.38
AMGEN INC Industrial Fixed Income 61485.01 0.01 US031162DC10 15.46 Jan 15, 2052 3.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 61421.39 0.01 US927804FB53 8.25 May 15, 2037 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 61429.32 0.01 US595620AW50 16.14 Aug 01, 2052 2.7
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 61399.79 0.01 US65364UAS50 13.28 Sep 16, 2052 5.78
DICKS SPORTING GOODS INC Industrial Fixed Income 61399.22 0.01 US253393AG77 13.81 Jan 15, 2052 4.1
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 61245.48 0.01 US89054XAC92 5.67 Sep 30, 2039 5.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 61209.91 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 61075.89 0.01 US911312BV78 9.96 Apr 01, 2040 5.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61092.39 0.01 US72650RBE18 11.36 Jun 15, 2044 4.7
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 61101.77 0.01 US025932AL88 12.54 Jun 15, 2047 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 61086.19 0.01 US754730AH26 14.45 Apr 01, 2051 3.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 61008.35 0.01 US224044BV89 8.45 Mar 01, 2039 8.38
ROYALTY PHARMA PLC Industrial Fixed Income 61019.2 0.01 US78081BAM54 14.25 Sep 02, 2050 3.55
WYETH LLC Industrial Fixed Income 60954.08 0.01 US983024AL46 7.73 Feb 15, 2036 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60958.54 0.01 US209111FY40 14.12 Apr 01, 2050 3.95
INTEL CORPORATION Industrial Fixed Income 60946.85 0.01 US458140BV11 11.74 Aug 12, 2041 2.8
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 60834.36 0.01 US54473ENS99 8.06 Aug 01, 2040 7.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60844.75 0.01 US842400GR87 12.71 Mar 01, 2049 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 60812.18 0.01 US50076QAN60 9.36 Feb 09, 2040 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60812.73 0.01 US209111FQ16 14.96 May 15, 2058 4.5
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 60757.71 0.01 US665501AN23 13.57 Feb 01, 2054 5.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 60684.16 0.01 US837004CG35 11.33 Jun 15, 2043 4.6
LOWES COMPANIES INC Industrial Fixed Income 60688.66 0.01 US548661DW49 13.15 Apr 15, 2050 5.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 60687.5 0.01 US665772CJ60 11.85 Aug 15, 2042 3.4
PACIFICORP Utility Fixed Income 60691.21 0.01 US695114CX41 14.61 Mar 15, 2051 3.3
CENOVUS ENERGY INC Industrial Fixed Income 60604.92 0.01 US15135UAF66 9.06 Nov 15, 2039 6.75
KEURIG DR PEPPER INC Industrial Fixed Income 60603.67 0.01 US49271VAK61 13.65 May 01, 2050 3.8
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 60541.23 0.01 US8426EPAB43 12.95 Oct 01, 2046 3.95
APPLIED MATERIALS INC Industrial Fixed Income 60416.58 0.01 US038222AG04 10.14 Jun 15, 2041 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60429.22 0.01 US571748BX98 13.95 Mar 15, 2054 5.45
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 60359.48 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60399.86 0.01 US927804FA70 7.63 Jan 15, 2036 6.0
LOCKHEED MARTIN CORP Industrial Fixed Income 60389.38 0.01 US539830AW96 9.78 Jun 01, 2040 5.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 60378.53 0.01 US25278XAT63 14.04 Mar 15, 2052 4.25
UNION ELECTRIC CO Utility Fixed Income 60321.36 0.01 US906548CW07 13.73 Mar 15, 2053 5.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60171.19 0.01 US07274NBH52 14.66 Jul 15, 2064 4.7
GLOBAL PAYMENTS INC Industrial Fixed Income 60122.18 0.01 US37940XAR35 12.83 Aug 15, 2052 5.95
Novant Health Industrial Fixed Income 60145.24 0.01 US66988AAH77 15.0 Nov 01, 2051 3.17
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 60092.3 0.01 US914744AD99 12.74 Feb 15, 2045 3.44
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 60003.86 0.01 US74432QAQ82 8.17 Dec 14, 2036 5.7
EBAY INC Industrial Fixed Income 59974.08 0.01 US278642AF09 11.34 Jul 15, 2042 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59901.85 0.01 US413875AT20 11.68 Apr 27, 2045 5.05
FOX CORP Industrial Fixed Income 59888.5 0.01 US35137LAK17 12.42 Jan 25, 2049 5.58
PROLOGIS LP Financial Institutions Fixed Income 59910.6 0.01 US74340XCF69 13.76 Jun 15, 2053 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59927.26 0.01 US927804FL36 11.55 Jan 15, 2043 4.0
INTEL CORPORATION Industrial Fixed Income 59839.11 0.01 US458140AP51 11.25 Dec 15, 2042 4.25
PACIFICORP Utility Fixed Income 59866.47 0.01 US695114CT39 13.2 Jan 15, 2049 4.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 59699.5 0.01 US114259AY07 13.01 Jul 18, 2054 6.42
HOME DEPOT INC Industrial Fixed Income 59704.48 0.01 US437076CG52 16.21 Mar 15, 2051 2.38
WESTLAKE CORP Industrial Fixed Income 59658.8 0.01 US960413AS12 11.98 Aug 15, 2046 5.0
PECO ENERGY CO Utility Fixed Income 59664.73 0.01 US693304AV99 13.55 Sep 15, 2047 3.7
DUKE UNIVERSITY Industrial Fixed Income 59665.73 0.01 US26442TAF49 11.94 Oct 01, 2044 2.68
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59608.66 0.01 US842400FP31 9.75 Mar 15, 2040 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59619.91 0.01 US694308JU20 10.58 Jun 01, 2041 4.2
MICROSOFT CORPORATION Industrial Fixed Income 59565.75 0.01 US594918AM64 10.42 Feb 08, 2041 5.3
KLA CORP Industrial Fixed Income 59524.19 0.01 US482480AN02 15.36 Jul 15, 2062 5.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 59569.06 0.01 US958254AD64 11.0 Apr 01, 2044 5.45
NUCOR CORPORATION Industrial Fixed Income 59439.89 0.01 US670346AW54 14.74 Apr 01, 2052 3.85
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 59399.29 0.01 US167560PL98 7.99 Dec 01, 2038 5.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59365.33 0.01 US161175CL69 13.79 Apr 01, 2063 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 59325.48 0.01 US96950FAN42 11.23 Mar 04, 2044 5.4
CENOVUS ENERGY INC Industrial Fixed Income 59338.67 0.01 US15135UAR05 11.88 Jun 15, 2047 5.4
NEWELL BRANDS INC Industrial Fixed Income 59283.67 0.01 US651229AY21 10.01 Apr 01, 2046 7.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59281.61 0.01 US341081FC68 9.8 Mar 01, 2040 5.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59246.84 0.01 US110122AU20 11.98 Aug 01, 2042 3.25
COCA-COLA CO Industrial Fixed Income 59251.66 0.01 US191216CY47 17.69 Jun 01, 2060 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 59206.92 0.01 US91913YAT73 11.81 Mar 15, 2045 4.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 59174.91 0.01 US313747AV99 11.86 Dec 01, 2044 4.5
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 59149.37 0.01 US709235T706 11.13 Sep 01, 2043 2.79
ENTERGY LOUISIANA LLC Utility Fixed Income 59078.97 0.01 US29364WBL19 14.05 Sep 15, 2052 4.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 59084.04 0.01 US25468PCX24 11.73 Dec 01, 2042 3.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 58939.06 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
ASHLAND INC Industrial Fixed Income 58904.82 0.01 US044209AM68 9.9 May 15, 2043 6.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58898.34 0.01 US571748BH49 9.63 Mar 15, 2039 4.75
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 58915.95 0.01 US48255BAA44 14.85 Dec 15, 2051 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58783.18 0.01 US74432QBD60 8.38 Dec 01, 2037 6.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 58777.27 0.01 US072024NV09 11.54 Apr 01, 2050 7.04
CONOCOPHILLIPS CO Industrial Fixed Income 58738.1 0.01 US20826FAR73 11.67 Mar 15, 2046 5.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 58692.52 0.01 US929160AV17 12.69 Jun 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58710.18 0.01 US842400GK35 12.97 Mar 01, 2048 4.13
MARS INC 144A Industrial Fixed Income 58735.08 0.01 US571676AN55 11.59 Jul 16, 2040 2.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 58651.34 0.01 US53079EBK91 15.15 May 15, 2060 3.95
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 58588.54 0.01 US48250AAA16 11.31 Jun 01, 2044 5.13
SUNCOR ENERGY INC Industrial Fixed Income 58570.6 0.01 US867224AB33 12.85 Nov 15, 2047 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58522.8 0.01 US665772CQ04 13.63 Sep 15, 2047 3.6
HOME DEPOT INC Industrial Fixed Income 58526.04 0.01 US437076BP60 16.06 Sep 15, 2056 3.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 58526.33 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 58401.85 0.01 US606822BB97 9.55 Jul 26, 2038 4.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 58421.31 0.01 US58013MFR07 13.85 Apr 01, 2050 4.2
FEDEX CORP Industrial Fixed Income 58375.54 0.01 US31428XBQ88 13.0 Feb 15, 2048 4.05
BROWN & BROWN INC Financial Institutions Fixed Income 58322.17 0.01 US115236AF88 13.55 Mar 17, 2052 4.95
ENTERGY ARKANSAS LLC Utility Fixed Income 58330.05 0.01 US29366MAA62 13.55 Apr 01, 2049 4.2
KLA CORP Industrial Fixed Income 58330.31 0.01 US482480AJ99 14.66 Mar 01, 2050 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58226.3 0.01 US75513ECL39 15.6 Sep 01, 2051 2.82
PFIZER INC Industrial Fixed Income 58164.78 0.01 US717081DT70 10.06 Sep 15, 2040 5.6
OWENS CORNING Industrial Fixed Income 58178.18 0.01 US690742AQ43 13.33 Jun 15, 2054 5.95
GEORGIA POWER CO Utility Fixed Income 58195.47 0.01 US373334KA87 11.62 Mar 15, 2043 4.3
HESS CORP Industrial Fixed Income 58111.34 0.01 US42809HAH03 12.12 Apr 01, 2047 5.8
AT&T INC Industrial Fixed Income 58138.95 0.01 US00206RHA32 11.97 Nov 15, 2046 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 58072.79 0.01 US958254AJ35 11.98 Mar 01, 2048 5.3
DUKE ENERGY CORP Utility Fixed Income 58049.72 0.01 US26441CBF14 13.32 Jun 15, 2049 4.2
NASDAQ INC Financial Institutions Fixed Income 58063.35 0.01 US63111XAE13 11.66 Dec 21, 2040 2.5
AMGEN INC Industrial Fixed Income 58037.37 0.01 US031162BH25 10.47 Jun 15, 2042 5.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58014.63 0.01 US674599DL68 11.06 Mar 15, 2046 6.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 58007.72 0.01 US09256BAG23 11.49 Jun 15, 2044 5.0
BOEING CO Industrial Fixed Income 57917.3 0.01 US097023BA22 9.59 Feb 15, 2040 5.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57912.5 0.01 US01609WAW29 15.37 Dec 06, 2057 4.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 57881.61 0.01 US25278XAQ25 13.73 Mar 24, 2051 4.4
COMMONSPIRIT HEALTH Industrial Fixed Income 57912.55 0.01 US20268JAG85 14.08 Oct 01, 2050 3.91
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 57815.13 0.01 US144141DB18 11.16 May 15, 2042 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57790.66 0.01 US842400HV80 13.06 Mar 01, 2053 5.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 57795.54 0.01 US212015AQ46 10.9 Jun 01, 2044 4.9
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57708.2 0.01 US53079EAN40 7.78 Mar 15, 2037 7.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57717.32 0.01 US91324PAX06 8.2 Jun 15, 2037 6.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57694.61 0.01 US72650RBH49 11.58 Feb 15, 2045 4.9
ONEOK PARTNERS LP Industrial Fixed Income 57629.13 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57647.84 0.01 US75513ECB56 10.79 Dec 15, 2041 4.7
Novant Health Industrial Fixed Income 57681.0 0.01 US66988AAG94 9.1 Nov 01, 2036 2.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57660.03 0.01 US009158AZ91 11.17 May 15, 2040 2.7
VALERO ENERGY CORPORATION Industrial Fixed Income 57646.3 0.01 US91913YBD13 14.16 Dec 01, 2051 3.65
CVS HEALTH CORP Industrial Fixed Income 57610.1 0.01 US126650EM89 14.44 Sep 15, 2065 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57580.83 0.01 US209111FB47 11.26 Mar 15, 2042 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57555.61 0.01 US13648TAE73 11.98 Aug 15, 2045 4.95
TARGA RESOURCES CORP Industrial Fixed Income 57459.75 0.01 US87612KAC62 12.55 Jul 01, 2052 6.25
MPLX LP Industrial Fixed Income 57480.77 0.01 US55336VBW90 13.09 Mar 01, 2053 5.65
AEP TEXAS INC Utility Fixed Income 57487.96 0.01 US00108WAQ33 13.18 May 15, 2052 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 57501.12 0.01 US893574AM57 12.92 Mar 15, 2048 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 57488.07 0.01 US202795JP60 13.69 Mar 01, 2049 4.0
SNAP-ON INCORPORATED Industrial Fixed Income 57462.53 0.01 US833034AM32 14.76 May 01, 2050 3.1
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 57436.13 0.01 US01626PAG19 12.73 Jul 26, 2047 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57430.42 0.01 US12189LBG59 15.1 Sep 15, 2051 3.3
ONEOK INC Industrial Fixed Income 57387.13 0.01 US682680BF95 11.9 Jan 15, 2051 7.15
WILLIAMS COMPANIES INC Industrial Fixed Income 57372.27 0.01 US96950FAK03 10.74 Nov 15, 2043 5.8
AMAZON.COM INC Industrial Fixed Income 57357.71 0.01 US023135CK04 16.56 Apr 13, 2062 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 57310.37 0.01 US03040WAD74 8.5 Oct 15, 2037 6.59
LOEWS CORPORATION Financial Institutions Fixed Income 57293.65 0.01 US540424AR93 11.53 May 15, 2043 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 57311.85 0.01 US94106BAD38 15.51 Jan 15, 2052 2.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 57162.73 0.01 US98417EAC49 8.21 Nov 15, 2037 6.9
NUTRIEN LTD Industrial Fixed Income 57159.71 0.01 US67077MAR97 11.08 Jun 01, 2043 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57183.78 0.01 US13648TAG22 14.25 May 01, 2050 3.5
FIRSTENERGY CORPORATION Utility Fixed Income 57189.54 0.01 US337932AM94 14.36 Mar 01, 2050 3.4
KINDER MORGAN INC Industrial Fixed Income 57139.05 0.01 US49456BBA89 13.38 Aug 01, 2054 5.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 57142.59 0.01 US26442RAD35 12.12 Dec 01, 2044 4.15
SYSCO CORPORATION Industrial Fixed Income 57149.54 0.01 US871829BD80 12.43 Apr 01, 2046 4.5
CSX CORP Industrial Fixed Income 57080.38 0.01 US126408GK35 8.19 May 01, 2037 6.15
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 57074.31 0.01 US694476AE25 14.66 Sep 15, 2050 3.35
PFIZER INC Industrial Fixed Income 57075.81 0.01 US717081FA61 15.3 May 28, 2050 2.7
JOHNSON & JOHNSON Industrial Fixed Income 57001.53 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
AT&T INC Industrial Fixed Income 56985.29 0.01 US00206RFU14 13.0 Feb 15, 2050 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 57028.82 0.01 US49446RAT68 12.88 Sep 01, 2047 4.45
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 56989.92 0.01 US11271RAB50 14.4 Apr 15, 2050 3.45
LOWES COMPANIES INC Industrial Fixed Income 56931.47 0.01 US548661EF07 15.56 Apr 01, 2062 4.45
APPALACHIAN POWER CO Utility Fixed Income 56922.68 0.01 US037735CY10 13.84 May 01, 2050 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 56941.04 0.01 US575718AG63 15.16 Jul 01, 2050 2.99
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56885.29 0.01 US015271BC21 7.86 May 15, 2036 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56877.13 0.01 US842400GY39 14.9 Feb 01, 2051 2.95
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 56826.73 0.01 US13034VAA26 17.06 Nov 01, 2111 4.7
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 56834.63 0.01 US680223AL88 13.96 Jun 11, 2051 3.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 56752.17 0.01 US666807BT82 9.81 May 01, 2040 5.15
PHILLIPS 66 CO Industrial Fixed Income 56777.35 0.01 US718547AM43 11.75 Feb 15, 2045 4.68
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 56800.86 0.01 US77310VAA26 16.04 Oct 01, 2050 2.49
ELEVANCE HEALTH INC Financial Institutions Fixed Income 56685.99 0.01 US036752AU73 13.7 May 15, 2052 4.55
7-ELEVEN INC 144A Industrial Fixed Income 56701.48 0.01 US817826AF77 11.77 Feb 10, 2041 2.5
PEPSICO INC Industrial Fixed Income 56701.35 0.01 US713448FG88 15.66 Oct 21, 2051 2.75
DUKE ENERGY INDIANA INC Utility Fixed Income 56654.31 0.01 US263901AA85 8.87 Aug 15, 2038 6.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56660.96 0.01 US110122EJ39 11.25 Feb 22, 2044 5.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 56653.54 0.01 US29250RAT32 9.94 Sep 15, 2040 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 56573.2 0.01 US26442EAK64 13.65 Apr 01, 2053 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56597.09 0.01 US68233JCU60 13.72 Jun 15, 2054 5.55
CARGILL INC 144A Industrial Fixed Income 56610.91 0.01 US141781BR47 15.03 May 25, 2051 3.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56526.44 0.01 US539830AR02 8.02 Sep 01, 2036 6.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 56562.25 0.01 US797440BM51 10.42 Aug 15, 2040 4.5
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 56512.05 0.01 US907818FD57 10.38 Aug 15, 2039 3.55
OHIO POWER CO Utility Fixed Income 56521.73 0.01 US677415CQ28 13.17 Apr 01, 2048 4.15
REPUBLIC SERVICES INC Industrial Fixed Income 56451.36 0.01 US760759AK65 9.63 Mar 01, 2040 6.2
ABBVIE INC Industrial Fixed Income 56461.94 0.01 US00287YDB20 12.03 Mar 15, 2045 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56502.89 0.01 US68233JBB98 12.68 Apr 01, 2045 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56444.24 0.01 US86562MCK45 11.84 Sep 17, 2041 2.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56379.12 0.01 US92343VDS07 13.13 Apr 15, 2049 5.01
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 56353.62 0.01 US595620AV77 14.94 Apr 15, 2050 3.15
HCA INC Industrial Fixed Income 56298.7 0.01 US404119CW77 14.53 Apr 01, 2064 6.1
WALT DISNEY CO Industrial Fixed Income 56268.23 0.01 US254687ER32 10.01 Feb 15, 2041 6.15
CRH AMERICA FINANCE INC Industrial Fixed Income 56267.81 0.01 US12636YAK82 14.16 Feb 09, 2056 5.6
T-MOBILE USA INC Industrial Fixed Income 56245.15 0.01 US87264ACX19 14.82 Sep 15, 2062 5.8
ANALOG DEVICES INC Industrial Fixed Income 56242.33 0.01 US032654AW53 11.98 Oct 01, 2041 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56174.71 0.01 US92343VBT08 10.72 Sep 15, 2043 6.55
OGLETHORPE POWER CORPORATION Utility Fixed Income 56174.95 0.01 US677052AA00 9.92 Nov 01, 2040 5.38
APA CORP (US) Industrial Fixed Income 56158.58 0.01 US03743QAT58 12.35 Feb 15, 2055 6.75
MOODYS CORPORATION Industrial Fixed Income 56171.41 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 56190.86 0.01 US049560AP00 13.43 Oct 01, 2048 4.3
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 56077.03 0.01 US98417EAR18 10.52 Oct 25, 2042 5.55
WALMART INC Industrial Fixed Income 56061.3 0.01 US931142DQ36 11.86 Apr 22, 2044 4.3
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 55987.83 0.01 US77340RAM97 9.15 Apr 15, 2040 6.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 55984.09 0.01 US678858BY62 13.65 Apr 01, 2053 5.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 56023.81 0.01 US502431AV15 13.94 Aug 15, 2054 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 55984.28 0.01 US26442EAG52 13.37 Feb 01, 2049 4.3
NEWMONT CORPORATION Industrial Fixed Income 55937.07 0.01 US651639AP18 10.92 Mar 15, 2042 4.88
PEPSICO INC Industrial Fixed Income 55953.96 0.01 US713448FN30 14.45 Jul 18, 2052 4.2
DUKE ENERGY CAROLINAS Utility Fixed Income 55897.05 0.01 US26442CAA27 8.26 Jun 01, 2037 6.1
METLIFE INC Financial Institutions Fixed Income 55867.13 0.01 US59156RBL15 11.89 Dec 15, 2044 4.72
LOWES COMPANIES INC Industrial Fixed Income 55826.24 0.01 US548661CX31 11.05 Apr 15, 2042 4.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 55843.9 0.01 US13648TAF49 12.73 May 01, 2048 4.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 55791.93 0.01 US341081FR38 13.25 Jun 01, 2048 4.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 55723.79 0.01 US268317AL89 15.83 Jan 22, 2114 6.0
MARKEL GROUP INC Financial Institutions Fixed Income 55697.12 0.01 US570535AT11 12.66 May 20, 2049 5.0
PEPSICO INC Industrial Fixed Income 55705.61 0.01 US713448EV64 16.46 Mar 19, 2060 3.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 55642.12 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
AT&T INC Industrial Fixed Income 55641.12 0.01 US00206RDT68 14.09 Mar 01, 2057 5.7
DOW CHEMICAL CO Industrial Fixed Income 55666.97 0.01 US260543CR27 11.88 Nov 30, 2048 5.55
CORNING INC Industrial Fixed Income 55663.05 0.01 US219350BF12 15.03 Nov 15, 2057 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 55656.07 0.01 US845437BT80 14.72 Nov 01, 2051 3.25
INTEL CORPORATION Industrial Fixed Income 55507.92 0.01 US458140CH18 10.7 Feb 10, 2043 5.63
CORNING INC Industrial Fixed Income 55549.6 0.01 US219350BK07 12.51 Nov 15, 2048 5.35
MPLX LP Industrial Fixed Income 55545.88 0.01 US55336VBP40 12.04 Dec 01, 2047 5.2
ENBRIDGE INC Industrial Fixed Income 55543.15 0.01 US29250NBA28 13.45 Nov 15, 2049 4.0
MICROSOFT CORPORATION Industrial Fixed Income 55481.98 0.01 US594918AR51 11.93 Nov 15, 2042 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55491.84 0.01 US26442CAT18 13.37 Dec 01, 2047 3.7
COMMONSPIRIT HEALTH Industrial Fixed Income 55396.62 0.01 US20268JAD54 13.92 Oct 01, 2049 3.82
ARCELORMITTAL SA Industrial Fixed Income 55368.56 0.01 US03938LAS34 9.67 Mar 01, 2041 6.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 55302.11 0.01 US391382AB40 12.86 Jun 03, 2047 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 55266.54 0.01 US907818EC83 15.21 Feb 01, 2055 3.88
ILLINOIS TOOL WORKS INC Industrial Fixed Income 55227.78 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 55221.83 0.01 US961214EQ27 11.29 Nov 16, 2040 2.96
DUKE ENERGY PROGRESS LLC Utility Fixed Income 55238.96 0.01 US26442UAC80 13.25 Oct 15, 2046 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 55182.1 0.01 US845743BN28 10.74 Aug 15, 2041 4.5
NUCOR CORPORATION Industrial Fixed Income 55177.97 0.01 US670346AU98 16.29 Dec 15, 2055 2.98
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 55094.54 0.01 US28370TAD19 9.23 Nov 15, 2040 7.5
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 55127.62 0.01 US271014TU61 8.86 Jun 01, 2040 5.87
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 55112.84 0.01 US14314CAA36 12.39 Sep 15, 2048 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 55116.32 0.01 US015271AS81 13.68 Feb 01, 2050 4.0
SUNCOR ENERGY INC Industrial Fixed Income 55032.07 0.01 US867224AE71 14.13 Mar 04, 2051 3.75
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 54983.93 0.01 US79741TAR59 9.3 May 01, 2049 6.14
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 54988.05 0.01 US24668PAE79 10.05 Oct 01, 2040 5.7
CUMMINS INC Industrial Fixed Income 55000.29 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 54998.88 0.01 US914748AA64 14.02 Feb 15, 2048 3.39
CSX CORP Industrial Fixed Income 54975.97 0.01 US126408HR78 14.47 Sep 15, 2049 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54978.69 0.01 US655844CH91 15.87 May 15, 2055 3.15
NOKIA OYJ Industrial Fixed Income 54959.11 0.01 US654902AC90 8.82 May 15, 2039 6.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 54935.19 0.01 US210518DQ64 14.5 Sep 01, 2052 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 54854.06 0.01 US460146CQ41 12.79 Aug 15, 2047 4.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54827.96 0.01 US74251VAA08 8.13 Oct 15, 2036 6.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54832.24 0.01 US341081FB85 9.34 Apr 01, 2039 5.96
KROGER CO Industrial Fixed Income 54795.16 0.01 US501044DM06 12.58 Jan 15, 2049 5.4
INTEL CORPORATION Industrial Fixed Income 54833.64 0.01 US458140BK55 16.38 Feb 15, 2060 3.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 54741.67 0.01 US292480AJ92 11.13 May 15, 2044 5.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 54724.64 0.01 US115637AT79 9.5 Apr 15, 2038 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 54726.22 0.01 US595620AS49 13.76 Aug 01, 2048 3.65
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 54691.03 0.01 US53079EBL74 12.47 Feb 01, 2061 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 54671.61 0.01 US961214EY50 11.61 Nov 18, 2041 3.13
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 54573.13 0.01 US03938JAA79 11.14 Nov 01, 2043 5.14
HALLIBURTON COMPANY Industrial Fixed Income 54615.36 0.01 US406216BA89 10.66 Nov 15, 2041 4.5
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 54594.39 0.01 US26443CAA18 13.12 Jun 01, 2047 3.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54576.93 0.01 US202795JS00 14.95 Mar 01, 2050 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54497.86 0.01 US94973VBF31 11.34 Jan 15, 2044 5.1
LOWES COMPANIES INC Industrial Fixed Income 54523.54 0.01 US548661DJ38 12.31 Sep 15, 2045 4.38
UNUM GROUP 144A Financial Institutions Fixed Income 54467.87 0.01 US91529YAS54 10.89 Aug 15, 2041 4.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 54383.97 0.01 US039482AC84 15.89 Sep 15, 2051 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54346.39 0.01 US927804GQ14 13.76 Jan 15, 2054 5.35
ATMOS ENERGY CORPORATION Utility Fixed Income 54352.48 0.01 US049560AQ82 13.63 Mar 15, 2049 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54216.1 0.01 US020002AT86 7.84 Apr 01, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54179.57 0.01 US12189LAG68 10.66 Sep 15, 2041 4.95
ARCELORMITTAL SA Industrial Fixed Income 54102.56 0.01 US03938LBH69 12.96 Jun 17, 2054 6.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54098.22 0.01 US718172AU37 11.58 Aug 21, 2042 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54064.28 0.01 US91324PBQ46 9.94 Feb 15, 2041 5.95
AGL CAPITAL CORPORATION Utility Fixed Income 54047.24 0.01 US001192AH64 10.02 Mar 15, 2041 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 54031.66 0.01 US88339WAA45 14.8 Oct 15, 2051 3.5
TESCO PLC 144A Industrial Fixed Income 53976.64 0.01 US881575AC87 8.37 Nov 15, 2037 6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53995.69 0.01 US845743BX00 13.35 Jun 01, 2054 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53922.57 0.01 US91324PDY51 11.13 May 15, 2040 2.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 53896.11 0.01 US665772CV98 14.02 Jun 01, 2052 4.5
GATX CORPORATION Financial Institutions Fixed Income 53835.01 0.01 US361448BR38 13.28 Jun 05, 2054 6.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53843.91 0.01 US136375CV26 13.31 Jan 20, 2049 4.45
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 53804.65 0.01 US25468PDN33 13.78 Jul 30, 2046 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53745.46 0.01 US202795JG61 12.25 Nov 15, 2045 4.35
ENTERGY LOUISIANA LLC Utility Fixed Income 53786.43 0.01 US29364WBC10 13.81 Apr 01, 2050 4.2
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 53767.23 0.01 US33972PAA75 5.75 Mar 31, 2038 4.13
NUTRIEN LTD Industrial Fixed Income 53707.3 0.01 US67077MAS70 11.5 Jan 15, 2045 5.25
TARGET CORPORATION Industrial Fixed Income 53691.39 0.01 US87612EBG08 13.19 Nov 15, 2047 3.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 53625.64 0.01 US29273RAJ86 8.36 Jul 01, 2038 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 53651.46 0.01 US927804GC28 14.26 Dec 01, 2049 3.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 53618.61 0.01 US26443TAB26 14.59 Oct 01, 2049 3.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53598.51 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
OWENS CORNING Industrial Fixed Income 53596.83 0.01 US690742AG60 12.79 Jul 15, 2047 4.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 53512.1 0.01 US039483BQ45 13.39 Mar 15, 2049 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 53526.56 0.01 US071813CV90 14.87 Dec 01, 2051 3.13
MA ST SCH BLDG AUTH Local Authority Fixed Income 53484.79 0.01 US576000KV42 7.51 Aug 15, 2039 5.71
CHURCH & DWIGHT CO INC Industrial Fixed Income 53445.74 0.01 US171340AL60 13.18 Aug 01, 2047 3.95
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 53404.26 0.01 US29268BAF85 9.5 Oct 07, 2039 6.0
MDC HOLDINGS INC Industrial Fixed Income 53388.87 0.01 US552676AQ11 10.23 Jan 15, 2043 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 53405.62 0.01 US822582CK64 11.83 Nov 26, 2041 2.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 53266.8 0.01 US74432QBN43 9.52 Jun 21, 2040 6.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53302.13 0.01 US76720AAW62 15.35 Mar 14, 2065 5.88
GATX CORPORATION Financial Institutions Fixed Income 53308.63 0.01 US361448AU75 11.37 Mar 15, 2044 5.2
MISSISSIPPI POWER CO Utility Fixed Income 53270.25 0.01 US605417BZ68 11.22 Mar 15, 2042 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 53236.61 0.01 US74456QBZ81 13.67 May 01, 2049 3.85
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 53138.92 0.01 US796253Y307 9.51 Feb 01, 2041 5.81
SONOCO PRODUCTS COMPANY Industrial Fixed Income 53176.21 0.01 US835495AJ18 9.71 Nov 01, 2040 5.75
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 53149.9 0.01 US15189WAH34 9.87 Jan 15, 2041 5.85
NORTHERN STATES POWER MINN Utility Fixed Income 53185.24 0.01 US665772CL17 11.94 May 15, 2044 4.13
COMCAST CORPORATION Industrial Fixed Income 53151.72 0.01 US20030NCN93 14.77 Oct 15, 2058 4.95
GRUPO TELEVISA SAB Industrial Fixed Income 53185.82 0.01 US40049JBC09 10.2 Jan 31, 2046 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53080.0 0.01 US900123BB58 8.2 Mar 05, 2038 7.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 53109.71 0.01 US378272CB22 13.6 Apr 01, 2055 6.14
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53079.98 0.01 US12189LAS07 11.68 Apr 01, 2044 4.9
DUKE ENERGY PROGRESS INC Utility Fixed Income 53125.44 0.01 US26442RAB78 11.89 Mar 30, 2044 4.38
BOSTON GAS COMPANY 144A Utility Fixed Income 53030.43 0.01 US100743AN37 13.07 Jul 20, 2053 6.12
WELLTOWER OP LLC Financial Institutions Fixed Income 53027.7 0.01 US95040QAF19 12.98 Sep 01, 2048 4.95
APPALACHIAN POWER CO Utility Fixed Income 52997.33 0.01 US037735CM71 8.55 Apr 01, 2038 7.0
FEDEX CORP Industrial Fixed Income 52983.58 0.01 US31428XBE58 11.73 Nov 15, 2045 4.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 53000.9 0.01 US084423AU64 13.74 May 12, 2050 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52946.04 0.01 US136375DB52 14.31 Aug 05, 2052 4.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 52901.5 0.01 US059165ES50 13.71 Jun 01, 2054 5.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 52900.31 0.01 US64128XAE04 11.77 Apr 15, 2045 4.88
BORGWARNER INC Industrial Fixed Income 52821.99 0.01 US099724AH99 12.14 Mar 15, 2045 4.38
EMERSON ELECTRIC CO Industrial Fixed Income 52758.5 0.01 US291011BD55 9.69 Nov 15, 2039 5.25
TELUS CORPORATION (NC10.25) Industrial Fixed Income 52697.06 0.01 US87971MCM38 7.13 Oct 15, 2055 7.0
APPALACHIAN POWER CO Utility Fixed Income 52710.77 0.01 US037735CT25 11.61 May 15, 2044 4.4
CONSTELLATION BRANDS INC Industrial Fixed Income 52694.62 0.01 US21036PAZ18 13.11 Feb 15, 2048 4.1
CARGILL INC 144A Industrial Fixed Income 52652.35 0.01 US141781BF09 12.13 Nov 23, 2045 4.76
GEORGETOWN UNIVERSITY Industrial Fixed Income 52608.11 0.01 US37310PAC59 13.55 Apr 01, 2049 4.32
CARDINAL HEALTH INC Industrial Fixed Income 52606.81 0.01 US14149YBM93 12.66 Jun 15, 2047 4.37
AMGEN INC Industrial Fixed Income 52599.92 0.01 US031162DA53 11.85 Aug 15, 2041 2.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52507.36 0.01 US76720AAD81 10.97 Mar 22, 2042 4.75
IBERDROLA INTERNATIONAL BV Utility Fixed Income 52439.61 0.01 US29266MAF68 7.73 Jul 15, 2036 6.75
APPLIED MATERIALS INC Industrial Fixed Income 52451.87 0.01 US038222AK16 7.66 Oct 01, 2035 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52443.56 0.01 US29278NAD57 8.7 Jun 15, 2038 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 52481.62 0.01 US68233JDA97 13.97 Apr 01, 2055 5.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 52478.96 0.01 US50249AAH68 10.9 Oct 01, 2040 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 52481.7 0.01 US29379VCB71 15.29 Feb 15, 2053 3.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 52460.1 0.01 US854502AN14 14.93 Nov 15, 2050 2.75
HUMANA INC Financial Institutions Fixed Income 52407.59 0.01 US444859BG60 12.32 Mar 15, 2047 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52344.75 0.01 US49447BAC72 7.75 Feb 01, 2036 5.3
PACIFICORP Utility Fixed Income 52362.51 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
J M SMUCKER CO Industrial Fixed Income 52340.16 0.01 US832696AP30 12.15 Mar 15, 2045 4.38
AMEREN ILLINOIS CO Utility Fixed Income 52335.88 0.01 US02361DAR17 13.44 Dec 01, 2047 3.7
DUKE ENERGY CORP Utility Fixed Income 52277.46 0.01 US26441CCF05 13.46 Jun 15, 2054 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 52296.56 0.01 US303901BU50 13.47 Mar 15, 2055 6.1
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 52299.59 0.01 US112586AB85 13.56 Sep 15, 2055 6.08
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52294.81 0.01 US01609WAU62 9.19 Dec 06, 2037 4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 52278.55 0.01 US95765PAA75 12.65 Jan 15, 2049 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 52271.14 0.01 US049560AW50 15.69 Feb 15, 2052 2.85
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 52241.9 0.01 US8426EPAC26 12.61 May 30, 2047 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 52244.22 0.01 US210518DD51 13.59 Apr 15, 2049 4.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 52245.4 0.01 US401378AC83 16.21 Jan 24, 2077 4.85
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 52241.26 0.01 US665501AM40 14.83 Oct 16, 2051 3.4
CARDINAL HEALTH INC Industrial Fixed Income 52136.34 0.01 US14149YBT47 13.5 Nov 15, 2054 5.75
ESSENTIAL UTILITIES INC Utility Fixed Income 52135.18 0.01 US29670GAE26 14.47 Apr 15, 2050 3.35
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 52080.64 0.01 US19416QEJ58 12.72 Aug 15, 2045 4.0
ECOLAB INC Industrial Fixed Income 52123.67 0.01 US278865BN99 15.85 Dec 15, 2051 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 52096.13 0.01 US532457BZ08 18.42 Sep 15, 2060 2.5
INTERNATIONAL PAPER CO Industrial Fixed Income 52066.15 0.01 US460146CS07 13.07 Aug 15, 2048 4.35
XCEL ENERGY INC Utility Fixed Income 52017.94 0.01 US98389BAX82 14.06 Dec 01, 2049 3.5
KROGER CO Industrial Fixed Income 51985.04 0.01 US501044DN88 13.79 Jan 15, 2050 3.95
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 51994.74 0.01 US743820AB83 15.71 Oct 01, 2051 2.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 51924.86 0.01 US575634AV24 13.49 Feb 26, 2054 5.87
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51913.26 0.01 US743315AT02 13.36 Mar 15, 2048 4.2
SUNCOR ENERGY INC. Industrial Fixed Income 51877.33 0.01 US86722TAB89 8.88 Jun 01, 2039 6.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51857.11 0.01 US68233JBP84 13.73 Jun 01, 2049 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51800.77 0.01 US26442CAN48 11.58 Sep 30, 2042 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 51796.23 0.01 US962166CB89 14.42 Mar 09, 2052 4.0
TOLEDO HOSPITAL Industrial Fixed Income 51779.47 0.01 US889184AD90 5.44 Nov 15, 2038 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51740.02 0.01 US202795JD31 11.55 Jan 15, 2044 4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 51753.21 0.01 US575767AN80 16.79 Oct 15, 2070 3.73
ROYALTY PHARMA PLC Industrial Fixed Income 51685.06 0.01 US78081BAP85 14.73 Sep 02, 2051 3.35
UNION ELECTRIC CO Utility Fixed Income 51608.83 0.01 US906548CL42 12.79 Apr 15, 2045 3.65
BOEING CO Industrial Fixed Income 51621.55 0.01 US097023BS30 13.09 Jun 15, 2046 3.38
CHEVRON USA INC Industrial Fixed Income 51642.49 0.01 US166756AH97 16.08 Aug 12, 2050 2.34
GENERAL MILLS INC Industrial Fixed Income 51579.47 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51562.05 0.01 US161175CT95 12.65 Dec 01, 2055 6.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51559.68 0.01 US26442UAV61 14.15 Mar 15, 2055 5.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 51592.52 0.01 US880591FC19 14.53 Feb 01, 2055 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 51602.04 0.01 US25243YAV11 11.67 Apr 29, 2043 3.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 51548.85 0.01 US084659AP66 13.53 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51596.09 0.01 US26442CBC73 14.88 Apr 15, 2051 3.45
UNILEVER CAPITAL CORP Industrial Fixed Income 51598.77 0.01 US904764BR72 16.01 Aug 12, 2051 2.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51504.18 0.01 US573284BB17 13.85 Dec 01, 2054 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51519.45 0.01 US68233JAT16 10.74 Dec 01, 2041 4.55
HOME DEPOT INC Industrial Fixed Income 51536.55 0.01 US437076CK64 15.8 Sep 15, 2051 2.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 51451.8 0.01 US055451BN75 7.94 Feb 15, 2036 5.0
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 51471.67 0.01 US198280AH20 11.2 Jun 01, 2045 5.8
OWENS CORNING Industrial Fixed Income 51383.46 0.01 US690742AH44 12.89 Jan 30, 2048 4.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51379.96 0.01 US12189LBD29 13.41 Dec 15, 2048 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51389.46 0.01 US74456QBT22 13.52 Dec 01, 2047 3.6
VERISK ANALYTICS INC Industrial Fixed Income 51336.75 0.01 US92345YAN67 7.88 Feb 15, 2036 5.13
ROYALTY PHARMA PLC Industrial Fixed Income 51352.84 0.01 US78081BAV53 13.64 Sep 25, 2055 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51346.24 0.01 US842434CS98 13.28 Jan 15, 2049 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51280.26 0.01 US571748BS04 12.98 Nov 01, 2052 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51261.73 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 51256.98 0.01 US701094AL88 13.06 Mar 01, 2047 4.1
CSX CORP Industrial Fixed Income 51255.59 0.01 US126408HS51 14.27 Apr 15, 2050 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 51240.52 0.01 US74456QCP90 13.8 Aug 01, 2053 5.45
AETNA INC Financial Institutions Fixed Income 51146.03 0.01 US00817YAG35 8.3 Dec 15, 2037 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51180.17 0.01 US694308KV83 13.2 Mar 01, 2055 6.15
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 51177.45 0.01 US582839AG14 11.65 Jun 01, 2044 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 51187.56 0.01 US828807DJ39 14.11 Jul 15, 2050 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 51013.11 0.01 US842434DA71 13.87 Apr 01, 2054 5.6
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 50990.06 0.01 US03765HAC51 12.63 Mar 15, 2048 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50908.13 0.01 US68233JAS33 10.58 Jun 01, 2042 5.3
DUKE ENERGY CORP Utility Fixed Income 50943.34 0.01 US26441CCK99 13.93 Sep 15, 2055 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 50931.43 0.01 US58013MEV28 11.96 May 26, 2045 4.6
SOUTHERN POWER COMPANY Utility Fixed Income 50908.71 0.01 US843646AU49 12.09 Dec 15, 2046 4.95
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 50950.3 0.01 US00131LAE56 12.58 Mar 16, 2046 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50875.6 0.01 US059165EC09 8.03 Oct 01, 2036 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50855.58 0.01 US49446RAQ20 12.7 Dec 01, 2046 4.13
COLONIAL PIPELINE CO 144A Industrial Fixed Income 50850.39 0.01 US195869AQ57 12.93 Apr 15, 2048 4.25
DANAHER CORPORATION Industrial Fixed Income 50848.24 0.01 US235851AV47 15.8 Oct 01, 2050 2.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50828.25 0.01 US03040WAV72 13.46 Jun 01, 2049 4.15
PEPSICO INC Industrial Fixed Income 50733.15 0.01 US713448BS62 10.25 Nov 01, 2040 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50718.47 0.01 US655844BY34 13.27 Feb 28, 2048 4.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50728.64 0.01 US75886FAF45 15.26 Sep 15, 2050 2.8
VODAFONE GROUP PLC Industrial Fixed Income 50666.65 0.01 US92857WBL37 9.08 May 30, 2038 5.0
MOSAIC CO/THE Industrial Fixed Income 50705.61 0.01 US61945CAE30 10.79 Nov 15, 2043 5.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50665.52 0.01 US89417EAN94 13.44 Mar 07, 2048 4.05
ENTERGY LOUISIANA LLC Utility Fixed Income 50676.87 0.01 US29364WBJ62 11.44 Jun 15, 2041 3.1
GLOBAL PAYMENTS INC Industrial Fixed Income 50692.99 0.01 US37940XAC65 13.29 Aug 15, 2049 4.15
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 50608.11 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50543.69 0.01 US89417EAP43 13.67 Mar 04, 2049 4.1
GENERAL MILLS INC Industrial Fixed Income 50573.73 0.01 US370334CP78 15.13 Feb 01, 2051 3.0
DOW CHEMICAL CO Industrial Fixed Income 50496.47 0.01 US260543DP51 7.74 Mar 15, 2036 5.65
PEPSICO INC Industrial Fixed Income 50521.28 0.01 US713448EM65 14.4 Jul 29, 2049 3.38
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 50435.59 0.01 US29273VBH24 7.23 Feb 15, 2056 6.75
AON GLOBAL LTD Financial Institutions Fixed Income 50458.86 0.01 US00185AAH77 11.8 May 15, 2045 4.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 50392.38 0.01 US92928QAD07 12.8 Sep 20, 2048 4.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 50378.16 0.01 US494368BW28 13.06 May 04, 2047 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 50398.07 0.01 US907818FS27 17.17 Apr 06, 2071 3.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 50356.81 0.01 US89400PAL76 8.03 Mar 24, 2036 4.92
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50359.09 0.01 US461070AY09 14.01 Oct 01, 2055 5.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 50346.99 0.01 US695156AW92 15.35 Oct 01, 2051 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50246.13 0.01 US74456QCT13 14.11 Aug 01, 2054 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50250.08 0.01 US718172AP42 11.1 Mar 20, 2042 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50300.82 0.01 US539830BT58 15.86 Jun 15, 2062 4.3
3M CO MTN Industrial Fixed Income 50269.29 0.01 US88579YAW12 13.68 Sep 19, 2046 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50281.9 0.01 US06051GJM24 13.89 Oct 24, 2051 2.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 50158.1 0.01 US11271LAF94 14.58 Mar 30, 2051 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50135.75 0.01 US797440CA05 15.41 Aug 15, 2051 2.95
MERCK & CO INC Industrial Fixed Income 50092.65 0.01 US589331AM97 8.1 Nov 15, 2036 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50098.69 0.01 US015271BD04 13.31 May 15, 2054 5.63
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 50074.93 0.01 US478115AB49 14.2 Jul 01, 2053 4.08
XL GROUP PLC Financial Institutions Fixed Income 50020.32 0.01 US98420EAB11 11.21 Dec 15, 2043 5.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 49977.4 0.01 US626207YM09 10.56 Apr 01, 2057 6.66
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 49968.64 0.01 US760942AY83 12.28 Nov 20, 2045 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 49936.6 0.01 US31620MBU99 11.37 Mar 01, 2041 3.1
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 49859.55 0.01 US136385AJ06 8.07 Feb 15, 2037 6.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49836.96 0.01 US26442UAR59 13.82 Mar 15, 2053 5.35
CONSTELLATION BRANDS INC Industrial Fixed Income 49862.76 0.01 US21036PBG28 13.81 May 01, 2050 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49842.99 0.01 US65339KCA60 15.31 Jan 15, 2052 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49807.05 0.01 US494550BF27 9.64 Sep 15, 2040 6.55
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 49727.48 0.01 US276480AD26 11.77 Dec 15, 2044 4.6
ONEOK INC Industrial Fixed Income 49770.27 0.01 US682680BC64 13.3 Mar 15, 2050 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49770.12 0.01 US00115AAH23 13.35 Dec 01, 2047 3.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 49750.08 0.01 XS2893165584 9.32 Jan 03, 2037 1.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49655.31 0.01 US539830BY44 15.04 Nov 15, 2063 5.9
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 49694.48 0.01 US842400FV09 11.12 Mar 15, 2042 4.05
ENERGY TRANSFER LP Industrial Fixed Income 49597.51 0.01 US29273RAF64 7.94 Oct 15, 2036 6.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49622.82 0.01 US03040WAJ45 11.27 Dec 01, 2042 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49554.52 0.01 US822582AT91 11.76 Aug 21, 2042 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 49536.75 0.01 US58013MER16 11.87 May 01, 2043 3.63
ENI SPA 144A Industrial Fixed Income 49497.99 0.01 US26874RAC25 9.88 Oct 01, 2040 5.7
TJX COMPANIES INC Industrial Fixed Income 49514.19 0.01 US872540AU37 13.83 Apr 15, 2050 4.5
HUMANA INC Financial Institutions Fixed Income 49497.0 0.01 US444859BL55 13.49 Aug 15, 2049 3.95
CAMPBELLS CO Industrial Fixed Income 49436.89 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 49462.75 0.01 US39138QAC96 12.78 May 17, 2048 4.58
JOHNSON & JOHNSON Industrial Fixed Income 49375.5 0.01 US478160AV64 10.58 Sep 01, 2040 4.5
ONEOK INC Industrial Fixed Income 49384.58 0.01 US682680CG69 14.1 Nov 01, 2064 5.85
PORT AUTH N Y & N J Local Authority Fixed Income 49348.18 0.01 US73358WRP13 11.69 Aug 01, 2046 4.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 49316.67 0.01 US341081FF99 11.18 Feb 01, 2042 4.13
AETNA INC Financial Institutions Fixed Income 49296.33 0.01 US00817YAJ73 10.82 May 15, 2042 4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 49264.03 0.01 US84346LAA89 12.42 Mar 15, 2047 4.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 49231.76 0.01 US677050AU08 13.08 Dec 01, 2053 6.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49232.26 0.01 US26444HAN17 13.15 Nov 15, 2052 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49234.02 0.01 US665772CX54 13.8 May 15, 2053 5.1
KELLANOVA Industrial Fixed Income 49214.56 0.01 US487836BQ08 12.57 Apr 01, 2046 4.5
AT&T INC Industrial Fixed Income 49122.58 0.01 US00206RDH21 10.78 Mar 15, 2042 5.15
NSTAR ELECTRIC CO Utility Fixed Income 49165.56 0.01 US67021CAS61 13.91 Jun 01, 2052 4.55
EQUINOR ASA Agency Fixed Income 49077.06 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 49034.94 0.01 US532457BA56 8.48 Mar 15, 2037 5.55
NEXEN INC Agency Fixed Income 48961.25 0.01 US65334HAG74 8.26 May 15, 2037 6.4
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 48959.73 0.01 US00440EAQ08 11.74 Mar 13, 2043 4.15
PHILLIPS 66 CO Industrial Fixed Income 48955.44 0.01 US718547AP73 12.18 Oct 01, 2046 4.9
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 48925.76 0.01 US694476AD42 11.03 Jan 30, 2043 5.13
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 48915.25 0.01 US072722AE18 14.18 Nov 15, 2050 3.83
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 48944.07 0.01 US85917PAB31 14.31 Mar 15, 2051 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48831.59 0.01 US68233JCH59 13.78 Jun 01, 2052 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48821.56 0.01 US015271AX76 14.84 May 18, 2051 3.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48740.55 0.01 US416515AP98 10.26 Oct 01, 2041 6.1
WALT DISNEY CO Industrial Fixed Income 48751.45 0.01 US254687FR23 10.21 Mar 23, 2040 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48717.6 0.01 US15189XAN84 11.84 Apr 01, 2044 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 48726.3 0.01 US744448CX77 13.94 Jun 01, 2052 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48722.57 0.01 US845743BU60 14.49 May 01, 2050 3.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48667.27 0.01 US913017CW70 9.45 Nov 16, 2038 4.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48689.98 0.01 US101137AT41 9.69 Mar 01, 2039 4.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48629.35 0.01 US4581X0CE61 12.06 Jan 24, 2044 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48605.86 0.01 US893574AR45 13.79 May 15, 2050 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 48627.22 0.01 US494368BV45 13.56 Jul 30, 2046 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 48595.57 0.01 US03027XBD12 14.73 Jun 15, 2050 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48604.47 0.01 US91324PEA66 16.56 May 15, 2060 3.13
NISOURCE INC Utility Fixed Income 48553.47 0.01 US65473QAX16 9.95 Jun 15, 2041 5.95
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 48585.73 0.01 US48252DAA37 14.15 Feb 25, 2050 3.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48510.05 0.01 US101137AE71 7.37 Nov 15, 2035 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48505.98 0.01 US655844CU03 15.21 Mar 15, 2064 5.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 48525.31 0.01 US072863AC76 12.4 Nov 15, 2045 4.18
DTE ELECTRIC CO Utility Fixed Income 48487.42 0.01 US23338VAE65 12.69 Mar 15, 2045 3.7
EXXON MOBIL CORP Industrial Fixed Income 48526.45 0.01 US30231GAN25 12.84 Mar 06, 2045 3.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 48513.71 0.01 US341081FP71 13.46 Dec 01, 2047 3.7
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48452.62 0.01 US416515BD59 13.17 Mar 15, 2048 4.4
SC JOHNSON & SON INC 144A Industrial Fixed Income 48380.94 0.01 US478165AG84 10.32 Sep 01, 2040 4.8
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 48399.1 0.01 US03939CAB90 12.2 Dec 15, 2046 5.03
CSX CORP Industrial Fixed Income 48407.06 0.01 US126408HA44 14.57 Aug 01, 2054 4.5
NUTRIEN LTD Industrial Fixed Income 48375.35 0.01 US67077MAX65 13.76 May 13, 2050 3.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 48394.52 0.01 US04686JAD37 13.61 May 25, 2051 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 48330.91 0.01 US303901BR22 13.17 Mar 22, 2054 6.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48299.26 0.01 US828807CZ89 12.68 Nov 30, 2046 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 48351.47 0.01 US09261BAF76 15.42 Aug 05, 2051 2.85
EXELON CORPORATION Utility Fixed Income 48284.93 0.01 US30161NAS09 11.66 Jun 15, 2045 5.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48276.27 0.01 US202795JJ01 13.02 Jun 15, 2046 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 48252.81 0.01 US822582CL48 15.34 Nov 26, 2051 3.0
EOG RESOURCES INC Industrial Fixed Income 48226.99 0.01 US26875PBA84 13.67 Jul 15, 2055 5.95
TYSON FOODS INC Industrial Fixed Income 48199.62 0.01 US902494AY91 11.47 Aug 15, 2044 5.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 48197.33 0.01 US84756NAG43 12.04 Mar 15, 2045 4.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 48226.77 0.01 US33767BAC37 13.29 Apr 01, 2049 4.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48143.63 0.01 US571748BC51 12.73 Jan 30, 2047 4.35
VISA INC Industrial Fixed Income 48136.92 0.01 US92826CAJ18 13.66 Sep 15, 2047 3.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 48069.77 0.01 US949746NL15 8.03 Dec 15, 2036 5.95
OVINTIV INC Industrial Fixed Income 48083.67 0.01 US292505AG96 8.42 Feb 01, 2038 6.5
KLA CORP Industrial Fixed Income 48077.45 0.01 US482480AH34 13.09 Mar 15, 2049 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48046.71 0.01 US842400FH15 8.62 Feb 01, 2038 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48025.19 0.01 US74456QAZ90 11.21 May 01, 2042 3.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 48032.91 0.01 US26884TAS15 12.63 Nov 01, 2046 4.2
EVERSOURCE ENERGY Utility Fixed Income 48055.61 0.01 US30040WAH16 14.29 Jan 15, 2050 3.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47993.67 0.01 US89352HAB50 7.81 Mar 15, 2036 5.85
BAT CAPITAL CORP Industrial Fixed Income 47973.33 0.01 US05526DCD57 13.37 Aug 15, 2055 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47941.23 0.01 US75513ECJ82 11.42 Dec 15, 2043 4.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 47990.09 0.01 US74432QCD51 13.14 Mar 27, 2048 4.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47985.86 0.01 US665772CR86 15.19 Mar 01, 2050 2.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 47902.06 0.01 US902133AG25 8.35 Oct 01, 2037 7.13
CVS HEALTH CORP Industrial Fixed Income 47914.46 0.01 US126650DL16 13.54 Apr 01, 2050 4.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 47927.95 0.01 US020002BG56 13.88 Aug 10, 2049 3.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 47861.98 0.01 US29366WAE66 13.46 Jun 01, 2054 5.85
ATMOS ENERGY CORPORATION Utility Fixed Income 47789.9 0.01 US049560AK13 10.2 Jun 15, 2041 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47782.84 0.01 US161175BC79 12.21 Oct 23, 2055 6.83
SOUTHERN COMPANY (THE) Utility Fixed Income 47735.89 0.01 US842587CW55 8.26 Jul 01, 2036 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47708.59 0.01 US573284AU07 13.01 Dec 15, 2047 4.25
SYSCO CORPORATION Industrial Fixed Income 47731.3 0.01 US871829BH94 13.03 Mar 15, 2048 4.45
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 47745.33 0.01 US45687AAN28 13.16 Feb 21, 2048 4.3
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 47678.89 0.01 US29250RAP10 8.46 Apr 15, 2038 7.5
ONEOK INC Industrial Fixed Income 47662.57 0.01 US682680DA80 11.76 Jun 01, 2047 5.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 47668.65 0.01 US017175AD24 11.76 Sep 15, 2044 4.9
DOW CHEMICAL CO Industrial Fixed Income 47645.52 0.01 US260543DM21 13.02 Mar 15, 2055 5.95
KILROY REALTY LP Financial Institutions Fixed Income 47533.75 0.01 US49427RAS13 7.43 Jan 15, 2036 6.25
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 47553.96 0.01 US845437BN11 12.43 Apr 01, 2045 3.9
DUKE ENERGY CORP Utility Fixed Income 47569.31 0.01 US26441CBN48 14.47 Jun 15, 2051 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 47415.3 0.01 US040555DJ01 13.78 Aug 15, 2055 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 47441.54 0.01 US532457DF26 14.35 Oct 15, 2055 5.55
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47466.39 0.01 US69351UAR41 11.34 Jul 15, 2043 4.75
PRECISION CASTPARTS CORP. Industrial Fixed Income 47452.8 0.01 US740189AH88 11.67 Jan 15, 2043 3.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47351.24 0.01 US792860AK49 7.68 Jun 20, 2036 6.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 47351.64 0.01 US720186AP00 13.41 May 15, 2052 5.05
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 47385.44 0.01 US649322AF16 17.48 Aug 01, 2119 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 47349.76 0.01 US224044CP03 13.81 Jun 15, 2051 3.6
NEWELL BRANDS INC Industrial Fixed Income 47342.94 0.01 US651229AX48 7.17 Apr 01, 2036 7.38
ONEOK INC Industrial Fixed Income 47349.07 0.01 US682680BY84 12.85 Oct 03, 2047 4.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 47321.24 0.01 US491674BM82 14.51 Jun 01, 2050 3.3
DOMINION RESOURCES INC Utility Fixed Income 47269.22 0.01 US25746UBD00 8.5 Jun 15, 2038 7.0
ELI LILLY AND COMPANY Industrial Fixed Income 47232.03 0.01 US532457CH90 15.78 Feb 27, 2063 4.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 47281.9 0.01 US677050AS51 12.67 Apr 01, 2047 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 47247.2 0.01 US743315BA02 14.94 Mar 15, 2052 3.7
UNION ELECTRIC CO Utility Fixed Income 47282.38 0.01 US906548CS94 15.83 Mar 15, 2051 2.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47197.59 0.01 US655844BM95 11.62 Oct 01, 2042 3.95
CENCORA INC Industrial Fixed Income 47216.29 0.01 US03073EAN58 12.2 Mar 01, 2045 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47180.9 0.01 US202795JV39 14.64 Mar 15, 2052 3.85
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47170.57 0.01 US650035TD05 3.75 Mar 15, 2039 5.77
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47113.73 0.01 US824348BK17 13.9 Aug 15, 2049 3.8
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 47073.13 0.01 US38239KAA60 9.0 Oct 15, 2037 4.5
APPALACHIAN POWER CO Utility Fixed Income 47066.55 0.01 US037735CX37 13.14 Mar 01, 2049 4.5
APPLIED MATERIALS INC Industrial Fixed Income 47091.07 0.01 US038222AP03 15.32 Jun 01, 2050 2.75
WALT DISNEY CO Industrial Fixed Income 47010.98 0.01 US254687EZ57 10.97 Dec 01, 2045 7.75
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 47011.66 0.01 US59333P3W60 7.32 Oct 01, 2041 4.28
TARGET CORPORATION Industrial Fixed Income 46986.7 0.01 US87612EBF25 13.2 Apr 15, 2046 3.63
CENOVUS ENERGY INC Industrial Fixed Income 46944.18 0.01 US15135UAX72 14.23 Feb 15, 2052 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46900.9 0.01 US571748BV33 13.71 Sep 15, 2053 5.7
MOSAIC CO/THE Industrial Fixed Income 46910.04 0.01 US61945CAB90 10.43 Nov 15, 2041 4.88
DTE ELECTRIC COMPANY Utility Fixed Income 46858.24 0.01 US23338VAH96 13.28 May 15, 2048 4.05
SUTTER HEALTH Industrial Fixed Income 46758.9 0.01 US86944BAL71 13.8 Aug 15, 2053 5.55
NISOURCE INC Utility Fixed Income 46804.55 0.01 US65473PAM77 13.52 Jun 15, 2052 5.0
FMC CORPORATION Industrial Fixed Income 46763.84 0.01 US302491AV74 12.9 Oct 01, 2049 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 46785.32 0.01 US907818FL73 16.99 Feb 05, 2070 3.75
PORT AUTH N Y & N J Local Authority Fixed Income 46813.63 0.01 US73358XCN03 14.78 Jul 15, 2060 3.17
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 46750.01 0.01 US737679DB35 8.38 Nov 15, 2037 6.5
CSX CORP Industrial Fixed Income 46733.45 0.01 US126408GU17 10.3 Apr 15, 2041 5.5
NEWMONT CORPORATION Industrial Fixed Income 46730.93 0.01 US651639AV85 11.26 Jun 09, 2044 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46661.39 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
ECOLAB INC Industrial Fixed Income 46698.77 0.01 US278865BA78 13.3 Dec 01, 2047 3.95
EMERSON ELECTRIC CO Industrial Fixed Income 46655.27 0.01 US291011BS25 15.74 Dec 21, 2051 2.8
MARKEL GROUP INC Financial Institutions Fixed Income 46525.66 0.01 US570535AX23 14.59 May 07, 2052 3.45
GENERAL ELECTRIC CO Industrial Fixed Income 46493.07 0.01 US369604BH58 11.93 Mar 11, 2044 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 46409.92 0.01 US45685EAJ55 10.87 Jul 15, 2043 5.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46448.91 0.01 US084664BV29 11.57 May 15, 2043 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 46435.75 0.01 US96950FAP99 11.65 Jan 15, 2045 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46382.71 0.01 US502431AR03 13.62 Jul 31, 2053 5.6
ONEOK INC Industrial Fixed Income 46361.62 0.01 US682680BV46 11.19 Oct 15, 2043 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46331.4 0.01 US655844BR82 12.23 Jan 15, 2046 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 46323.27 0.01 US677050AN64 12.76 Oct 01, 2048 5.05
CSL FINANCE PLC 144A Industrial Fixed Income 46344.77 0.01 US12661PAF62 15.05 Apr 27, 2062 4.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46289.76 0.01 US775109BP56 13.83 Nov 15, 2049 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46278.19 0.01 US785592AZ90 5.44 Sep 15, 2037 5.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 46228.76 0.01 US842434CR16 13.15 Jun 01, 2048 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46239.62 0.01 US13645RBG83 11.73 Dec 02, 2041 3.0
LOWES COMPANIES INC Industrial Fixed Income 46210.35 0.01 US548661ES28 14.89 Apr 01, 2063 5.85
CMS ENERGY CORPORATION Utility Fixed Income 46225.1 0.01 US125896BN95 11.46 Mar 01, 2044 4.88
BAT CAPITAL CORP Industrial Fixed Income 46198.15 0.01 US05526DBQ79 12.77 Apr 02, 2050 5.28
MASTERCARD INC Industrial Fixed Income 46200.9 0.01 US57636QAH74 13.08 Nov 21, 2046 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46206.77 0.01 US29379VBZ58 15.8 Jan 31, 2060 3.95
CVS HEALTH CORP Industrial Fixed Income 46135.39 0.01 US126650EA42 14.17 Jun 01, 2063 6.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46073.99 0.01 US25468PCP99 10.91 Aug 16, 2041 4.38
DOVER CORP Industrial Fixed Income 46010.22 0.01 US260003AK45 10.25 Mar 01, 2041 5.38
NIKE INC Industrial Fixed Income 46021.89 0.01 US654106AD51 11.87 May 01, 2043 3.63
INTEL CORPORATION Industrial Fixed Income 46024.15 0.01 US458140BX76 16.33 Aug 12, 2061 3.2
WHIRLPOOL CORPORATION Industrial Fixed Income 45875.62 0.01 US963320AX45 12.38 May 15, 2050 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45821.18 0.01 US12189LAN10 11.49 Mar 15, 2043 4.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45831.62 0.01 US82620KAF03 12.21 May 27, 2045 4.4
DOW CHEMICAL CO Industrial Fixed Income 45821.67 0.01 US260543CL56 11.61 Oct 01, 2044 4.63
YUM! BRANDS INC. Industrial Fixed Income 45812.45 0.01 US988498AD34 8.18 Nov 15, 2037 6.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45765.23 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 45774.38 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45775.49 0.01 US28370TAF66 10.86 Nov 01, 2042 4.7
ERP OPERATING LP Financial Institutions Fixed Income 45794.72 0.01 US26884ABE29 12.05 Jun 01, 2045 4.5
GLP CAPITAL LP Industrial Fixed Income 45728.35 0.01 US361841AU37 12.99 Sep 15, 2054 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45743.76 0.01 US29379VBF94 14.31 Oct 15, 2054 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45716.26 0.01 US655844CN69 15.02 Mar 15, 2053 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45729.43 0.01 US744448CS82 14.68 Mar 01, 2050 3.2
DUKE UNIVERSITY Industrial Fixed Income 45726.52 0.01 US26442TAH05 16.45 Oct 01, 2055 2.83
AON GLOBAL LTD Financial Institutions Fixed Income 45644.47 0.01 US00185AAG94 11.65 Jun 14, 2044 4.6
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 45548.39 0.01 US893521AB05 8.86 Nov 30, 2039 8.0
CommonSpirit Health Industrial Fixed Income 45476.2 0.01 US20268JAM53 12.71 Nov 01, 2052 6.46
CONOCOPHILLIPS CO Industrial Fixed Income 45460.09 0.01 US20826FBH82 15.01 Sep 15, 2063 5.7
INTEL CORPORATION Industrial Fixed Income 45493.14 0.01 US458140AT73 11.77 Jul 29, 2045 4.9
MARATHON PETROLEUM CORP Industrial Fixed Income 45480.45 0.01 US56585ABE10 12.8 Apr 01, 2048 4.5
ENTERGY CORPORATION Utility Fixed Income 45500.5 0.01 US29364GAK94 13.9 Jun 15, 2050 3.75
BOEING CO Industrial Fixed Income 45452.61 0.01 US097023AS49 8.54 Feb 15, 2038 6.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 45403.06 0.01 US40414LAE92 9.56 Feb 01, 2041 6.75
WELLTOWER OP LLC Financial Institutions Fixed Income 45412.13 0.01 US42217KAX46 9.83 Mar 15, 2041 6.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45450.39 0.01 US00115AAQ22 13.83 Mar 15, 2053 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 45387.74 0.01 US29736RAK68 12.89 Mar 15, 2047 4.15
HORMEL FOODS CORPORATION Industrial Fixed Income 45385.02 0.01 US440452AJ91 15.16 Jun 03, 2051 3.05
COMCAST CORPORATION Industrial Fixed Income 45340.51 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
WESTLAKE CORP Industrial Fixed Income 45296.46 0.01 US960413AU67 12.49 Nov 15, 2047 4.38
NORTHWELL HEALTHCARE INC Industrial Fixed Income 45283.31 0.01 US667274AA29 12.62 Nov 01, 2046 3.98
ERAC USA FINANCE LLC 144A Industrial Fixed Income 45232.19 0.01 US26884TAN28 12.07 Feb 15, 2045 4.5
Hackensack Meridian Health Industrial Fixed Income 45250.43 0.01 US404530AD99 15.28 Sep 01, 2050 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 45195.12 0.01 US94973VAN73 8.21 Jun 15, 2037 6.38
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 45171.28 0.01 US33767BAA70 11.25 Jul 15, 2044 5.45
PFIZER INC Industrial Fixed Income 45209.99 0.01 US717081DE02 11.58 Jun 15, 2043 4.3
WESTLAKE CORP Industrial Fixed Income 45203.08 0.01 US960413AZ54 14.8 Aug 15, 2051 3.13
ABBOTT LABORATORIES Industrial Fixed Income 45079.05 0.01 US002824AV29 9.38 Apr 01, 2039 6.0
TOLEDO HOSPITAL Industrial Fixed Income 45079.32 0.01 US889184AE73 11.75 Nov 15, 2048 6.01
PUGET SOUND ENERGY INC Utility Fixed Income 45087.2 0.01 US745332CH73 13.11 Jun 15, 2048 4.22
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 45020.75 0.01 US29736RAC43 8.27 May 15, 2037 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45015.87 0.01 US913017BP39 8.87 Jul 15, 2038 6.13
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 45043.96 0.01 US19828TAD81 14.16 Aug 15, 2063 6.71
OMERS FINANCE TRUST 144A Local Authority Fixed Income 45012.3 0.01 US682142AH70 14.21 Apr 19, 2052 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44987.16 0.01 US209111FW83 15.96 Nov 15, 2059 3.7
STRYKER CORPORATION Industrial Fixed Income 44988.48 0.01 US863667AZ46 15.16 Jun 15, 2050 2.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44930.2 0.01 US13648TAD90 11.41 May 15, 2043 4.3
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 44879.01 0.01 US11778BAB80 7.49 Oct 15, 2035 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44917.03 0.01 US75513ECA73 10.42 Oct 15, 2040 4.88
EASTMAN CHEMICAL CO Industrial Fixed Income 44899.24 0.01 US277432AL49 10.89 Sep 01, 2042 4.8
GENERAL MILLS INC Industrial Fixed Income 44887.28 0.01 US370334CJ19 12.96 Apr 17, 2048 4.7
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 44918.71 0.01 US254845JZ44 17.86 Oct 01, 2114 4.81
CARGILL INC 144A Industrial Fixed Income 44847.25 0.01 US141781BX15 14.09 Apr 22, 2052 4.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 44812.61 0.01 US224044CM71 14.65 Oct 01, 2050 2.95
DANAHER CORPORATION Industrial Fixed Income 44769.45 0.01 US235851AR35 12.43 Sep 15, 2045 4.38
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 44713.17 0.01 US842400GE74 12.41 Feb 01, 2045 3.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44682.51 0.01 US207597EP64 13.73 Jan 15, 2053 5.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44686.8 0.01 US46817MAN74 13.63 Nov 23, 2051 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 44663.03 0.01 US03027XBK54 15.13 Jan 15, 2051 2.95
WALMART INC Industrial Fixed Income 44617.14 0.01 US931142DG53 11.92 Apr 11, 2043 4.0
Baptist Healthcare System Industrial Fixed Income 44606.5 0.01 US06684QAB86 14.4 Aug 15, 2050 3.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 44480.51 0.01 US74456QAR74 8.29 May 01, 2037 5.8
CHEVRON USA INC Industrial Fixed Income 44508.09 0.01 US166756AT36 10.02 Mar 01, 2041 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44490.09 0.01 US913017CA50 12.22 May 15, 2045 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44481.68 0.01 US842400HN64 14.5 Feb 01, 2052 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44428.03 0.01 US13645RAF10 8.26 May 15, 2037 5.95
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 44437.59 0.01 US23311RAA41 8.3 Sep 15, 2037 6.75
DUKE ENERGY CAROLINAS Utility Fixed Income 44443.23 0.01 US26442CAB00 8.67 Jan 15, 2038 6.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 44424.09 0.01 US01959LAC63 13.56 Apr 15, 2049 3.89
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44417.19 0.01 US740816AP89 16.05 Oct 15, 2050 2.52
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 44336.86 0.01 US592125AM00 7.04 Jul 01, 2043 6.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44361.81 0.01 US438516CU84 15.47 Mar 01, 2064 5.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 44378.94 0.01 US02364WBG96 13.22 Apr 22, 2049 4.38
AHS HOSP CORP Industrial Fixed Income 44281.76 0.01 US001306AB55 11.92 Jul 01, 2045 5.02
PEPSICO INC Industrial Fixed Income 44334.55 0.01 US713448BZ06 11.41 Mar 05, 2042 4.0
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 44322.58 0.01 US22170QAA85 14.31 Nov 01, 2049 3.3
PROLOGIS LP Financial Institutions Fixed Income 44222.94 0.01 US74340XBP50 15.08 Apr 15, 2050 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 44179.26 0.01 US742718FJ38 10.84 Mar 25, 2040 3.55
CME GROUP INC Financial Institutions Fixed Income 44174.66 0.01 US12572QAH83 13.4 Jun 15, 2048 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 44193.47 0.01 US049560AS49 14.45 Sep 15, 2049 3.38
MERCK & CO INC Industrial Fixed Income 44126.57 0.01 US58933YBL83 11.49 May 17, 2044 4.9
DOLLAR GENERAL CORP Industrial Fixed Income 44148.63 0.01 US256677AH84 13.78 Apr 03, 2050 4.13
CSX CORP Industrial Fixed Income 44057.83 0.01 US126408GH06 8.12 Oct 01, 2036 6.0
ALABAMA POWER COMPANY Utility Fixed Income 44091.68 0.01 US010392FB98 9.25 Mar 01, 2039 6.0
AT&T INC Industrial Fixed Income 44083.67 0.01 US00206RDG48 9.87 Mar 01, 2041 6.38
OVINTIV INC Industrial Fixed Income 44082.9 0.01 US69047QAD43 12.13 Jul 15, 2053 7.1
ATMOS ENERGY CORPORATION Utility Fixed Income 44048.46 0.01 US049560AL95 11.48 Jan 15, 2043 4.15
MCLAREN HEALTH CARE CORP Industrial Fixed Income 44070.17 0.01 US581760AV77 12.95 May 15, 2048 4.39
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44093.11 0.01 US913366KC30 16.53 May 15, 2060 3.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 44012.05 0.01 US26442CBL72 13.91 Jan 15, 2054 5.4
SUTTER HEALTH Industrial Fixed Income 44003.28 0.01 US86944BAJ26 14.68 Aug 15, 2050 3.36
AETNA INC Financial Institutions Fixed Income 43950.21 0.01 US00817YAP34 11.45 Mar 15, 2044 4.75
DTE ELECTRIC CO Utility Fixed Income 43946.71 0.01 US23338VAG14 13.4 Aug 15, 2047 3.75
Mayo Clinic Industrial Fixed Income 43954.57 0.01 US578454AF74 16.78 Nov 15, 2061 3.2
TRINITY HEALTH CORP Industrial Fixed Income 43911.99 0.01 US896516AA97 12.56 Dec 01, 2045 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43859.74 0.01 US26442CAE49 8.88 Apr 15, 2038 6.05
KROGER CO Industrial Fixed Income 43839.25 0.01 US501044DF54 13.05 Oct 15, 2046 3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 43831.32 0.01 US95765PAE97 15.75 Apr 28, 2061 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43790.68 0.01 US775109AX99 11.31 Mar 15, 2043 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 43753.23 0.01 US171239AH94 15.64 Dec 15, 2051 2.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43700.96 0.01 US101137AL15 9.17 Jan 15, 2040 7.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43681.77 0.01 US136375CP57 13.67 Feb 03, 2048 3.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43642.58 0.01 US040555DB74 14.35 May 15, 2050 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 43636.68 0.01 US341081GE16 15.53 Dec 04, 2051 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 43605.22 0.01 US075887CK38 13.97 May 20, 2050 3.79
NASDAQ INC Financial Institutions Fixed Income 43607.59 0.01 US63111XAB73 14.49 Apr 28, 2050 3.25
NASDAQ INC Financial Institutions Fixed Income 43515.93 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
INTERNATIONAL PAPER CO Industrial Fixed Income 43539.8 0.01 US460146CN10 11.81 May 15, 2046 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 43524.06 0.01 US124857AN39 11.36 Jan 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43533.39 0.01 US209111GB38 16.33 Jun 15, 2061 3.6
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43456.46 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 43505.02 0.01 US29248HAC79 15.23 Sep 17, 2051 3.08
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43405.38 0.01 US144141DD73 11.67 Mar 15, 2043 4.1
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 43418.16 0.01 US744448CK56 11.87 Mar 15, 2044 4.3
FORTIVE CORP Industrial Fixed Income 43427.5 0.01 US34959JAH14 12.45 Jun 15, 2046 4.3
FEDEX CORP Industrial Fixed Income 43447.47 0.01 US31428XBS45 12.64 Oct 17, 2048 4.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 43399.89 0.01 US720186AM78 14.37 Jun 01, 2050 3.35
DELL INTERNATIONAL LLC Industrial Fixed Income 43416.5 0.01 US24703DBH35 14.66 Dec 15, 2051 3.45
REPUBLIC SERVICES INC Industrial Fixed Income 43353.49 0.01 US760759AN05 10.03 May 15, 2041 5.7
WHIRLPOOL CORPORATION Industrial Fixed Income 43373.3 0.01 US963320AV88 11.66 Jun 01, 2046 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 43370.69 0.01 US8426EPAE81 15.08 Sep 30, 2051 3.15
UNION ELECTRIC CO Utility Fixed Income 43304.86 0.01 US906548CZ38 14.35 Mar 15, 2055 5.13
MICROSOFT CORPORATION Industrial Fixed Income 43308.62 0.01 US594918BD56 12.77 Feb 12, 2045 3.75
STARBUCKS CORPORATION Industrial Fixed Income 43287.23 0.01 US855244AM15 13.26 Dec 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43242.01 0.01 US842400FZ13 11.37 Oct 01, 2043 4.65
ATMOS ENERGY CORPORATION Utility Fixed Income 43246.56 0.01 US049560AM78 12.32 Oct 15, 2044 4.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 43181.68 0.01 US880591EP31 12.05 Dec 15, 2042 3.5
PECO ENERGY CO Utility Fixed Income 43160.23 0.01 US693304AS60 12.25 Oct 01, 2044 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43158.04 0.01 US12189LBB62 13.0 Jun 15, 2047 4.13
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 43179.31 0.01 US404530AB34 13.26 Jul 01, 2048 4.21
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 43137.74 0.01 US500472AE51 10.82 Mar 15, 2042 5.0
EQUINOR ASA Agency Fixed Income 43111.11 0.01 US29446MAG78 10.72 Apr 06, 2040 3.63
GEORGIA POWER COMPANY Utility Fixed Income 43120.91 0.01 US373334KN09 14.17 Jan 30, 2050 3.7
MARS INCORPORATED 144A Industrial Fixed Income 43064.25 0.01 US571676AG05 14.86 Apr 01, 2054 4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 43087.81 0.01 US459506AS05 14.24 Dec 01, 2050 3.47
OVINTIV INC Industrial Fixed Income 42979.24 0.01 US292505AE49 8.2 Aug 15, 2037 6.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43005.49 0.01 US98956PAB85 9.49 Nov 30, 2039 5.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 43004.41 0.01 US98417EAN04 10.07 Nov 15, 2041 6.0
CENCORA INC Industrial Fixed Income 42987.8 0.01 US03073EAQ89 12.9 Dec 15, 2047 4.3
MOODYS CORPORATION Industrial Fixed Income 43032.66 0.01 US615369AY18 14.74 Feb 25, 2052 3.75
BUCKEYE PARTNERS LP Industrial Fixed Income 42954.16 0.01 US118230AM30 10.37 Nov 15, 2043 5.85
AMEREN ILLINOIS CO Utility Fixed Income 42968.19 0.01 US02361DAQ34 12.71 Mar 15, 2046 4.15
JOHNSON & JOHNSON Industrial Fixed Income 42919.71 0.01 US478160CS18 16.44 Sep 01, 2050 2.25
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 42896.13 0.01 US61237WAE66 9.87 Nov 01, 2048 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 42875.57 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
NUTRIEN LTD Industrial Fixed Income 42844.15 0.01 US67077MAG33 9.91 Dec 01, 2040 5.63
STEEL DYNAMICS INC Industrial Fixed Income 42792.36 0.01 US858119BT62 13.57 May 15, 2055 5.75
PROGRESS ENERGY FLORIDA Utility Fixed Income 42790.68 0.01 US341099CR80 11.52 Nov 15, 2042 3.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42765.62 0.01 US341081FH55 11.66 Dec 15, 2042 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 42727.67 0.01 US665772DA43 13.88 May 15, 2055 5.65
JEFFERIES GROUP INC Financial Institutions Fixed Income 42664.86 0.01 US472319AC60 7.5 Jan 15, 2036 6.25
CORNING INC Industrial Fixed Income 42667.74 0.01 US219350AW53 10.99 Mar 15, 2042 4.75
NIKE INC Industrial Fixed Income 42674.66 0.01 US654106AG82 13.34 Nov 01, 2046 3.38
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 42573.18 0.01 US04351LAA89 13.6 Nov 15, 2053 4.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 42609.29 0.01 US66989HAF55 11.86 Sep 21, 2042 3.7
AEP TEXAS INC Utility Fixed Income 42601.95 0.01 US00108WAN02 14.3 May 15, 2051 3.45
ENTERGY LOUISIANA LLC Utility Fixed Income 42607.33 0.01 US29364WBD92 15.36 Mar 15, 2051 2.9
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 42545.11 0.01 US816300AH07 12.5 Mar 01, 2049 5.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 42557.92 0.01 US115637AP57 12.15 Jul 15, 2045 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 42524.79 0.01 US575767AL25 16.08 Apr 01, 2077 4.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42551.98 0.01 US970648AK73 13.8 Sep 15, 2049 3.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42435.28 0.01 US25245BAA52 11.11 May 11, 2042 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42443.43 0.01 US114259AP99 12.22 Mar 10, 2046 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42346.51 0.01 US674599DH56 8.55 Jun 15, 2039 7.95
NSTAR ELECTRIC CO Utility Fixed Income 42335.23 0.01 US67021CAT45 13.94 Sep 15, 2052 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42339.92 0.01 US00115AAM18 14.37 Apr 01, 2050 3.65
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 42301.89 0.01 US18600TAA07 17.3 Jan 01, 2114 4.86
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42292.99 0.01 US71647NBJ72 11.94 Jun 10, 2051 5.5
UNUM GROUP Financial Institutions Fixed Income 42296.04 0.01 US91529YAP16 13.1 Dec 15, 2049 4.5
PACIFICORP Utility Fixed Income 42219.32 0.01 US695114CN68 11.05 Feb 01, 2042 4.1
UNION ELECTRIC CO Utility Fixed Income 42234.49 0.01 US906548CJ95 11.58 Sep 15, 2042 3.9
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 42242.52 0.01 XS2385151738 5.17 Sep 01, 2037 5.88
METLIFE INC Financial Institutions Fixed Income 42180.66 0.01 US59156RAV06 6.09 Aug 01, 2069 10.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 42139.75 0.01 US72650RBA95 10.45 Jun 01, 2042 5.15
ENBRIDGE INC Industrial Fixed Income 42149.27 0.01 US29250NBE40 14.62 Aug 01, 2051 3.4
DOVER CORP Industrial Fixed Income 42084.69 0.01 US260003AF59 7.75 Oct 15, 2035 5.38
CVS HEALTH CORP Industrial Fixed Income 41986.48 0.01 US126650EE63 10.8 Jun 01, 2044 6.0
3M CO MTN Industrial Fixed Income 42004.33 0.01 US88579YAH45 12.18 Jun 15, 2044 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41982.89 0.01 US4581X0BX51 12.21 Aug 07, 2042 3.2
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 41933.2 0.01 US03835VAH96 12.44 Mar 15, 2049 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41916.94 0.01 US74251VAJ17 11.46 May 15, 2043 4.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41917.19 0.01 US674599CN34 12.78 Mar 15, 2048 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 41883.85 0.01 US745332CN42 13.64 Jun 15, 2054 5.68
ALBEMARLE CORP Industrial Fixed Income 41891.55 0.01 US012653AF81 12.48 Jun 01, 2052 5.65
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 41826.36 0.01 US707567AE33 15.38 Apr 29, 2061 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 41783.17 0.01 US58013MEN02 11.48 Feb 15, 2042 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41781.37 0.01 US459506AE19 12.46 Jun 01, 2047 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41784.78 0.01 US740816AM58 13.65 Jul 15, 2046 3.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41754.39 0.01 US202795JU55 15.74 Sep 01, 2051 2.75
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 41682.36 0.01 US29250RAX44 10.95 Oct 15, 2045 7.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 41724.91 0.01 US34964CAG15 13.86 Mar 25, 2052 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41670.5 0.01 US94973VBB27 11.22 Jan 15, 2043 4.65
ENTERGY TEXAS INC Utility Fixed Income 41602.99 0.01 US29365TAM62 13.76 Sep 15, 2052 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 41609.28 0.01 US23338VAL09 15.13 Mar 01, 2050 2.95
ENERGY TRANSFER LP Industrial Fixed Income 41527.22 0.01 US86765BAK52 10.18 Feb 15, 2042 6.1
ZOETIS INC Industrial Fixed Income 41527.11 0.01 US98978VAM54 13.36 Sep 12, 2047 3.95
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 41537.45 0.01 US45834QAA76 13.86 Aug 15, 2050 3.88
PEPSICO INC Industrial Fixed Income 41442.09 0.01 US713448FT00 14.31 Feb 15, 2053 4.65
WW GRAINGER INC Industrial Fixed Income 41458.42 0.01 US384802AC87 12.9 May 15, 2046 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41284.69 0.01 US883556CY62 11.14 Aug 10, 2043 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 41317.59 0.01 US70450YAQ61 13.77 Jun 01, 2054 5.5
LUMEN TECHNOLOGIES INC Industrial Fixed Income 41313.41 0.01 US156700AM80 8.36 Sep 15, 2039 7.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 41308.59 0.01 US797440CC60 14.67 Mar 15, 2052 3.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 41224.55 0.01 US695156AV10 13.67 Dec 15, 2049 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41220.92 0.01 US209111FZ15 16.96 Dec 01, 2060 3.0
HUMANA INC Financial Institutions Fixed Income 41161.8 0.01 US444859BB73 10.94 Dec 01, 2042 4.63
OHIO EDISON COMPANY Utility Fixed Income 41083.61 0.01 US677347CE41 7.7 Jul 15, 2036 6.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41085.98 0.01 US136375CK60 13.56 Aug 02, 2046 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 41085.54 0.01 US06051GJN07 13.73 Mar 13, 2052 3.48
LAM RESEARCH CORPORATION Industrial Fixed Income 41046.07 0.01 US512807AW84 15.16 Jun 15, 2050 2.88
NEVADA POWER CO Utility Fixed Income 40969.95 0.01 US641423BU11 8.18 Jul 01, 2037 6.75
MERCK & CO INC Industrial Fixed Income 40975.43 0.01 US806605AH42 8.47 Sep 15, 2037 6.55
DOMINION RESOURCES INC/VA Utility Fixed Income 40985.64 0.01 US25746UCC18 11.64 Dec 01, 2044 4.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 41005.51 0.01 US401378AB01 15.55 Jun 19, 2064 4.88
MASTERCARD INC Industrial Fixed Income 41023.03 0.01 US57636QAT13 15.46 Mar 15, 2051 2.95
KENTUCKY UTILITIES CO Utility Fixed Income 40966.54 0.01 US491674BG15 10.02 Nov 01, 2040 5.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40919.04 0.01 US883556BG65 11.33 Feb 01, 2044 5.3
VICI PROPERTIES LP Industrial Fixed Income 40963.22 0.01 US925650AG86 13.18 Apr 01, 2054 6.13
STRYKER CORPORATION Industrial Fixed Income 40950.53 0.01 US863667AG64 11.76 May 15, 2044 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40893.16 0.01 US15189XAM02 11.71 Aug 01, 2042 3.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40858.32 0.01 US743315AX14 14.13 Mar 26, 2050 3.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40834.09 0.01 US72650RBS04 7.68 Jan 15, 2036 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40840.5 0.01 US842434CK62 11.63 Sep 15, 2042 3.75
MARKEL GROUP INC Financial Institutions Fixed Income 40786.74 0.01 US570535AV66 13.8 Sep 17, 2050 4.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40764.0 0.01 US665772CS69 15.85 Jun 01, 2051 2.6
PARAMOUNT GLOBAL Industrial Fixed Income 40730.06 0.01 US124857AJ27 10.42 Jul 01, 2042 4.85
CROWN CASTLE INC Industrial Fixed Income 40684.33 0.01 US22822VAQ41 13.63 Jul 01, 2050 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40723.34 0.01 US26444HAL50 15.32 Dec 15, 2051 3.0
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 40673.7 0.01 US78516FAC32 12.41 May 01, 2048 4.83
PARAMOUNT GLOBAL Industrial Fixed Income 40636.45 0.01 US124857AK99 11.09 Aug 15, 2044 4.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 40603.04 0.01 US666807BD31 10.17 Nov 15, 2040 5.05
OGLETHORPE POWER CORP Utility Fixed Income 40518.45 0.01 US677050AG14 9.34 Nov 01, 2039 5.95
ANALOG DEVICES INC Industrial Fixed Income 40534.27 0.01 US032654AK16 11.8 Dec 15, 2045 5.3
BOEING CO Industrial Fixed Income 40420.5 0.01 US097023AX34 8.98 Mar 15, 2039 6.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 40412.15 0.01 US98956PAH55 12.26 Aug 15, 2045 4.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 40365.36 0.01 US04316JAG40 13.02 Feb 15, 2054 6.75
EQUINIX INC Industrial Fixed Income 40333.33 0.01 US29444UBJ43 14.89 Jul 15, 2050 3.0
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 40312.41 0.01 US14310FAA03 10.91 Mar 30, 2043 5.63
KROGER CO Industrial Fixed Income 40219.72 0.01 US501044DK40 12.7 Jan 15, 2048 4.65
DOMINION ENERGY INC Utility Fixed Income 40244.09 0.01 US25746UDQ94 13.69 Aug 15, 2052 4.85
ADVANCED MICRO DEVICES INC Industrial Fixed Income 40213.51 0.01 US007903BG12 14.18 Jun 01, 2052 4.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 40256.77 0.01 US09256BAK35 13.22 Oct 02, 2047 4.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 40153.51 0.01 US09256BAH06 12.2 Jul 15, 2045 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 40134.39 0.01 US893574AB92 10.3 Aug 15, 2041 5.4
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40125.26 0.01 US485134BM13 10.51 Oct 01, 2041 5.3
EMERA US FINANCE LP Utility Fixed Income 40141.31 0.01 US29103DAM83 12.01 Jun 15, 2046 4.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40085.28 0.01 US70462GAA67 12.59 Nov 15, 2048 4.79
HERSHEY COMPANY THE Industrial Fixed Income 40099.43 0.01 US427866BB38 14.57 Nov 15, 2049 3.13
DTE ELECTRIC CO Utility Fixed Income 40081.51 0.01 US23338VAD82 11.91 Jul 01, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40063.88 0.01 US595620AN51 12.12 Oct 15, 2044 4.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 40009.49 0.01 US76720AAG13 11.43 Aug 21, 2042 4.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 40012.12 0.01 US74251VAN29 12.62 Nov 15, 2046 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39996.45 0.01 US740816AN32 16.33 Jul 15, 2056 3.3
MARKS AND SPENCER PLC 144A Industrial Fixed Income 39961.97 0.01 US57069PAA03 8.12 Dec 01, 2037 7.13
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 39906.04 0.01 US586054AA68 10.91 Jul 01, 2042 5.0
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39957.93 0.01 US404530AA50 15.13 Jul 01, 2057 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39954.92 0.01 US68233JBD54 13.48 Sep 30, 2047 3.8
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 39915.06 0.01 US91481CAD20 16.16 Oct 01, 2050 2.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39883.19 0.01 US92343VBE39 10.58 Nov 01, 2041 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39790.8 0.01 US842400JH78 13.35 Mar 01, 2055 5.9
PROCTER & GAMBLE CO Industrial Fixed Income 39810.48 0.01 US742718FK01 14.67 Mar 25, 2050 3.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39827.16 0.01 US655844CL04 15.52 Aug 25, 2051 2.9
SYSCO CORPORATION Industrial Fixed Income 39754.61 0.01 US871829AY37 12.08 Oct 01, 2045 4.85
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39739.96 0.01 US57421CAV63 11.04 Jul 01, 2040 3.05
SYSCO CORPORATION Industrial Fixed Income 39706.65 0.01 US871829BM89 9.43 Apr 01, 2040 6.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39685.94 0.01 US74432QCJ22 11.01 Mar 10, 2040 3.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39716.22 0.01 US797440BV50 13.13 Jun 01, 2047 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39692.06 0.01 US824348BM72 14.41 May 15, 2050 3.3
CHEVRON USA INC Industrial Fixed Income 39627.19 0.01 US166756AU09 11.2 Nov 15, 2043 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 39639.26 0.01 US75884RAW34 12.7 Feb 01, 2047 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39654.34 0.01 US015271AQ26 12.96 Apr 15, 2049 4.85
XCEL ENERGY INC Utility Fixed Income 39602.54 0.01 US98389BAH33 7.73 Jul 01, 2036 6.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39561.14 0.01 US21871XAK54 11.12 Apr 05, 2042 4.35
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 39575.29 0.01 US416515BB93 11.66 Apr 15, 2043 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 39517.96 0.01 US210518DE35 14.17 Feb 15, 2050 3.75
SOUTHERN POWER CO Utility Fixed Income 39487.97 0.01 US843646AJ93 11.09 Jul 15, 2043 5.25
UNION ELECTRIC CO Utility Fixed Income 39467.6 0.01 US906548CX89 13.9 Jan 15, 2054 5.25
ONEOK INC Industrial Fixed Income 39457.45 0.01 US682680BZ59 12.68 Feb 01, 2049 4.85
TEXAS HEALTH RESOURCES Industrial Fixed Income 39486.53 0.01 US882484AA61 14.76 Nov 15, 2055 4.33
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39436.62 0.01 US665772CU16 15.52 Apr 01, 2052 3.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39423.8 0.01 US136385AP65 8.85 Feb 01, 2039 6.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 39409.54 0.01 US682680CY75 11.6 Apr 01, 2045 5.05
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 39396.96 0.01 US309601AE28 8.41 Nov 01, 2057 4.75
NNN REIT INC Financial Institutions Fixed Income 39422.34 0.01 US637417AQ97 14.56 Apr 15, 2051 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 39384.1 0.01 US03040WAZ86 14.84 Jun 01, 2051 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 39370.02 0.01 US21036PAT57 12.43 May 09, 2047 4.5
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 39262.61 0.01 USP9659RAA60 5.85 Dec 10, 2035 7.63
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 39271.22 0.01 US638612AL51 11.34 Nov 18, 2044 5.3
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 39303.84 0.01 US31620RAL96 14.82 Sep 17, 2051 3.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39239.68 0.01 US29736RAG56 12.05 Jun 15, 2045 4.38
GEORGIA POWER COMPANY Utility Fixed Income 39250.44 0.01 US373334KP56 15.02 Mar 15, 2051 3.25
ASTRAZENECA PLC Industrial Fixed Income 39208.44 0.01 US046353AZ13 15.37 May 28, 2051 3.0
EQUINIX INC Industrial Fixed Income 39149.95 0.01 US29444UBM71 15.38 Sep 15, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39184.4 0.01 US927804GD01 15.76 Dec 15, 2050 2.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 39098.18 0.01 US720186AK13 12.96 Nov 01, 2046 3.64
ALCON FINANCE CORP 144A Industrial Fixed Income 39117.67 0.01 US01400EAC75 14.01 Sep 23, 2049 3.8
STORA ENSO OYJ 144A Industrial Fixed Income 39058.08 0.01 US86210MAC01 7.52 Apr 15, 2036 7.25
STARBUCKS CORPORATION Industrial Fixed Income 39048.75 0.01 US855244AH20 12.12 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38992.6 0.01 US828807CT20 12.15 Oct 01, 2044 4.25
REPUBLIC SERVICES INC Industrial Fixed Income 38982.01 0.01 US760759AW04 15.03 Mar 01, 2050 3.05
FIBERCOP SPA 144A Industrial Fixed Income 38921.81 0.01 US683879AF79 7.36 Jul 18, 2036 7.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 38934.27 0.01 US50249AAK97 15.03 Oct 01, 2060 3.8
JOHNSON & JOHNSON Industrial Fixed Income 38863.52 0.01 US478160BK90 11.72 Dec 05, 2043 4.5
STARBUCKS CORPORATION Industrial Fixed Income 38863.42 0.01 US855244AX79 14.44 Mar 12, 2050 3.35
HERSHEY COMPANY THE Industrial Fixed Income 38802.95 0.01 US427866BG25 15.36 Jun 01, 2050 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 38753.93 0.01 US907818GD49 15.43 Jan 20, 2063 5.15
STEEL DYNAMICS INC Industrial Fixed Income 38731.74 0.01 US858119BP41 14.9 Oct 15, 2050 3.25
AON CORP Financial Institutions Fixed Income 38756.73 0.01 US03740LAB80 15.37 Aug 23, 2051 2.9
CROWN CASTLE INC Industrial Fixed Income 38615.06 0.01 US22822VAM37 12.64 Feb 15, 2049 5.2
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 38630.63 0.01 US33939HAB50 9.92 Dec 30, 2039 4.32
CITY OF HOPE Industrial Fixed Income 38609.29 0.01 US17858PAB76 13.13 Aug 15, 2048 4.38
JOHNSON & JOHNSON Industrial Fixed Income 38608.09 0.01 US478160CM48 13.9 Jan 15, 2048 3.5
APA CORP (US) Industrial Fixed Income 38586.98 0.01 US03743QBG29 11.92 Jul 01, 2049 5.35
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 38570.22 0.01 US93884PDY34 13.98 Sep 15, 2049 3.65
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 38458.88 0.01 US59562EAH80 8.14 Oct 15, 2036 5.8
DTE ELECTRIC COMPANY Utility Fixed Income 38451.6 0.01 US23338VAR78 14.86 Mar 01, 2052 3.65
PACIFICORP Utility Fixed Income 38427.16 0.01 US695114CB21 7.9 Aug 01, 2036 6.1
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38402.93 0.01 US16412XAL91 6.74 Dec 31, 2039 2.74
WESTAR ENERGY INC Utility Fixed Income 38398.0 0.01 US95709TAJ97 11.67 Apr 01, 2043 4.1
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 38412.19 0.01 US49338CAC73 14.27 Jan 18, 2052 3.59
ALABAMA POWER COMPANY Utility Fixed Income 38396.31 0.01 US010392FV52 15.13 Jul 15, 2051 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38397.73 0.01 US09261BAH33 15.16 Jan 30, 2052 3.2
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 38362.52 0.01 US682680CW10 11.04 Apr 01, 2044 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38339.47 0.01 US842400JD64 13.3 Apr 15, 2054 5.75
DELL INC Industrial Fixed Income 38308.39 0.01 US24702RAF82 8.69 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38295.05 0.01 US91324PCA84 11.64 Oct 15, 2042 3.95
DARDEN RESTAURANTS INC Industrial Fixed Income 38259.5 0.01 US237194AM73 12.71 Feb 15, 2048 4.55
DEERE & CO Industrial Fixed Income 38289.06 0.01 US244199BG97 15.15 Sep 07, 2049 2.88
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 38252.4 0.01 US70213HAF55 16.65 Jul 01, 2060 3.34
WR BERKLEY CORPORATION Financial Institutions Fixed Income 38204.89 0.01 US084423AT91 11.84 Aug 01, 2044 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 38245.91 0.01 US91913YBE95 13.94 Jun 01, 2052 4.0
BOEING CO Industrial Fixed Income 38136.37 0.01 US097023BY08 9.54 Mar 01, 2038 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38141.55 0.01 US68233JBG85 13.33 Nov 15, 2048 4.1
MICROSOFT CORPORATION Industrial Fixed Income 38154.05 0.01 US594918BE30 15.46 Feb 12, 2055 4.0
AEP TEXAS INC Utility Fixed Income 38151.74 0.01 US00108WAF77 13.28 Oct 01, 2047 3.8
BURLINGTON RESOURCES LLC Industrial Fixed Income 38080.67 0.01 US20825VAB80 8.15 Oct 15, 2036 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 38114.02 0.01 US02361DAZ33 13.25 Dec 01, 2052 5.9
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38105.74 0.01 US586054AB42 14.49 Jul 01, 2052 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38044.5 0.01 US655844CC05 13.47 May 15, 2049 4.1
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 37995.46 0.01 US151191BD46 11.72 Nov 02, 2047 5.5
CAMPBELLS CO Industrial Fixed Income 37989.97 0.01 US134429BK47 14.48 Apr 24, 2050 3.13
WASTE CONNECTIONS INC Industrial Fixed Income 37960.76 0.01 US94106BAB71 15.0 Apr 01, 2050 3.05
CUMMINS INC Industrial Fixed Income 37964.29 0.01 US231021AS53 15.68 Sep 01, 2050 2.6
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 37943.84 0.01 US455170AA81 13.47 Nov 01, 2048 3.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 37897.32 0.01 US210518CZ72 13.58 Aug 15, 2046 3.25
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37874.01 0.01 US976843BJ00 11.64 Nov 01, 2044 4.75
QUANTA SERVICES INC. Industrial Fixed Income 37857.23 0.01 US74762EAJ10 11.74 Oct 01, 2041 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37787.96 0.01 US744448DB49 13.52 May 15, 2055 5.85
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 37829.75 0.01 US837004CJ73 15.4 Jun 01, 2065 5.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37833.19 0.01 US797440BW34 13.06 May 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37796.8 0.01 US209111FK46 14.92 Dec 01, 2056 4.3
JOHNSON & JOHNSON Industrial Fixed Income 37748.57 0.01 US478160CT90 18.61 Sep 01, 2060 2.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37688.38 0.01 US020002AU59 7.98 May 15, 2067 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37668.79 0.01 US03040WAX39 14.29 May 01, 2050 3.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 37688.61 0.01 US025537AP67 14.45 Mar 01, 2050 3.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 37556.64 0.01 US114259AU84 13.05 Mar 04, 2049 4.49
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37601.06 0.01 US084664CX75 15.92 Jan 15, 2051 2.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 37514.93 0.01 US299808AF21 11.46 Jun 01, 2044 4.87
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37449.26 0.01 US828807CL93 10.89 Mar 15, 2042 4.75
ENTERGY ARKANSAS LLC Utility Fixed Income 37401.84 0.01 US29366MAG33 13.63 Jun 01, 2054 5.75
ALBEMARLE CORP Industrial Fixed Income 37393.54 0.01 US012725AD95 10.99 Dec 01, 2044 5.45
GILEAD SCIENCES INC Industrial Fixed Income 37379.08 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 37366.59 0.01 US49271VAM28 14.54 Mar 15, 2051 3.35
ABB FINANCE USA INC Industrial Fixed Income 37315.52 0.01 US00037BAC63 11.08 May 08, 2042 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37293.01 0.01 US68233JAF12 8.64 Sep 01, 2038 7.5
KELLANOVA Industrial Fixed Income 37194.62 0.01 US487836CA47 13.54 May 16, 2054 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 37239.58 0.01 US341081FU66 13.74 Mar 01, 2049 3.99
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 37193.53 0.01 US459506AR22 10.96 Nov 15, 2040 3.27
PUGET SOUND ENERGY INC Utility Fixed Income 37132.62 0.01 US745332CA21 9.6 Oct 01, 2039 5.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 37137.73 0.01 US929160BD00 13.75 Dec 01, 2054 5.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37147.54 0.01 US055451BM92 14.12 Sep 05, 2055 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 37118.4 0.01 US532457BU11 15.88 Mar 15, 2059 4.15
SHELL FINANCE US INC Industrial Fixed Income 37031.16 0.01 US822905AD73 11.59 Aug 12, 2043 4.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 37054.03 0.01 US74834LAY65 12.08 Mar 30, 2045 4.7
MARKEL GROUP INC Financial Institutions Fixed Income 37044.27 0.01 US570535AQ71 12.16 Apr 05, 2046 5.0
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 37043.41 0.01 US19416QEK22 13.56 Aug 01, 2047 3.7
EVERGY METRO INC Utility Fixed Income 37021.3 0.01 US485134BS82 13.6 Apr 01, 2049 4.13
MOODYS CORPORATION Industrial Fixed Income 37031.93 0.01 US615369AV78 11.88 Aug 19, 2041 2.75
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36987.96 0.01 US628312AE05 13.06 Jan 16, 2064 6.14
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36996.3 0.01 US89417EAL39 12.86 May 15, 2046 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37000.98 0.01 US15189XAS71 13.45 Mar 01, 2048 3.95
CATERPILLAR INC Industrial Fixed Income 36966.06 0.01 US149123CJ87 14.95 Apr 09, 2050 3.25
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36901.57 0.01 US21684AAB26 10.93 Dec 01, 2043 5.75
JOHNSON & JOHNSON Industrial Fixed Income 36916.23 0.01 US478160CX03 14.29 Jun 01, 2054 5.25
GEORGETOWN UNIVERSITY Industrial Fixed Income 36932.24 0.01 US37310PAD33 15.09 Apr 01, 2050 2.94
PECO ENERGY CO Utility Fixed Income 36853.09 0.01 US693304BD82 13.95 May 15, 2052 4.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 36834.12 0.01 US02361DAX84 15.33 Jun 15, 2051 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 36743.81 0.01 US49271VAD29 12.25 May 25, 2048 5.09
LOWES COMPANIES INC Industrial Fixed Income 36696.28 0.01 US548661CJ47 7.7 Oct 15, 2035 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 36664.85 0.01 US911312AR75 11.85 Oct 01, 2042 3.63
MASCO CORP Industrial Fixed Income 36629.63 0.01 US574599BM79 12.43 May 15, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 36641.03 0.01 US907818GA00 17.05 Feb 14, 2072 3.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36573.43 0.01 US29273RAP47 9.75 Jun 01, 2041 6.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36547.15 0.01 US743315AP89 11.79 Apr 25, 2044 4.35
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36570.62 0.01 US65364UAP12 14.71 Jun 27, 2050 3.02
PIEDMONT HEALTHCARE INC Industrial Fixed Income 36507.39 0.01 US72014TAE91 15.59 Jan 01, 2052 2.86
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 36440.44 0.01 US837004CE86 10.12 Feb 01, 2041 5.45
IDAHO POWER COMPANY MTN Utility Fixed Income 36436.8 0.01 US45138LBL62 14.0 Mar 15, 2055 5.7
UNION ELECTRIC CO Utility Fixed Income 36374.98 0.01 US02360FAB22 8.65 Aug 01, 2037 5.3
CORNING INC Industrial Fixed Income 36415.01 0.01 US219350BL89 15.03 Nov 15, 2068 5.85
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 36386.88 0.01 US16876AAA25 11.93 May 15, 2044 4.27
PROCTER & GAMBLE CO Industrial Fixed Income 36363.41 0.01 US742718FB02 13.72 Oct 25, 2047 3.5
BIOGEN INC Industrial Fixed Income 36409.54 0.01 US09062XAK90 14.62 Feb 15, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36368.56 0.01 US12189LBH33 15.64 Jun 15, 2052 2.88
ERAC USA FINANCE LLC 144A Industrial Fixed Income 36341.55 0.01 US26884TAE29 10.6 Mar 15, 2042 5.63
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 36352.6 0.01 US882384AE01 13.03 Jan 15, 2048 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36311.71 0.01 US744448CR00 13.72 Sep 15, 2049 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36352.82 0.01 US15189XAW83 14.97 Apr 01, 2051 3.35
EAST OHIO GAS CO/THE 144A Utility Fixed Income 36340.94 0.01 US27409LAE39 14.7 Jun 15, 2050 3.0
PRECISION CASTPARTS CORP Industrial Fixed Income 36245.32 0.01 US740189AP05 12.19 Jun 15, 2045 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36248.29 0.01 US744448CG45 11.75 Sep 15, 2042 3.6
SC JOHNSON & SON INC 144A Industrial Fixed Income 36188.26 0.01 US478165AH67 12.46 Oct 15, 2046 4.75
EOG RESOURCES INC Industrial Fixed Income 36144.17 0.01 US26875PAW14 13.64 Dec 01, 2054 5.65
DIGNITY HEALTH Industrial Fixed Income 36168.51 0.01 US254010AB73 11.05 Nov 01, 2042 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36175.93 0.01 US665772CP21 12.99 May 15, 2046 3.6
ALABAMA POWER COMPANY Utility Fixed Income 36151.62 0.01 US010392FR41 13.43 Dec 01, 2047 3.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 36118.35 0.01 US30036FAB76 13.54 Mar 15, 2053 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36100.82 0.01 US958254AL80 11.94 Aug 15, 2048 5.5
DUKE ENERGY CORP Utility Fixed Income 36073.57 0.01 US26441CAY12 13.12 Aug 15, 2047 3.95
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36116.11 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
NETFLIX INC Industrial Fixed Income 36016.92 0.01 US64110LBA35 14.16 Aug 15, 2054 5.4
TEXAS TRANSN COMMN Local Authority Fixed Income 35976.94 0.01 US882830BH49 12.02 Oct 01, 2044 2.47
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35902.7 0.01 US641062AZ70 16.18 Sep 14, 2051 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35866.83 0.01 US378272BV94 13.5 Apr 04, 2054 5.89
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35864.14 0.01 US02364WBE49 11.17 Jul 16, 2042 4.38
VENTAS REALTY LP Financial Institutions Fixed Income 35837.19 0.01 US92277GAQ01 13.01 Apr 15, 2049 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35878.07 0.01 US842434CT71 13.87 Feb 15, 2050 3.95
AEP TEXAS INC Utility Fixed Income 35855.14 0.01 US00108WAK62 14.13 Jan 15, 2050 3.45
MYLAN INC Industrial Fixed Income 35820.73 0.01 US628530BC02 10.57 Nov 29, 2043 5.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 35813.84 0.01 US854502AJ02 12.53 Nov 15, 2048 4.85
NEW ENGLAND POWER CO 144A Utility Fixed Income 35765.69 0.01 US644188BF01 13.34 Dec 05, 2047 3.8
WESTAR ENERGY INC Utility Fixed Income 35694.85 0.01 US95709TAH32 11.19 Mar 01, 2042 4.13
TRANSALTA CORP Utility Fixed Income 35604.39 0.01 US89346DAE76 9.25 Mar 15, 2040 6.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 35607.5 0.01 US455434BW94 13.71 Apr 01, 2054 5.7
CARDINAL HEALTH INC Industrial Fixed Income 35644.6 0.01 US14149YAW84 11.33 Mar 15, 2043 4.6
SEMPRA Utility Fixed Income 35597.23 0.01 US816851BJ72 13.1 Feb 01, 2048 4.0
OHIOHEALTH CORP Industrial Fixed Income 35639.11 0.01 US67777JAK43 13.83 Nov 15, 2050 3.04
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35580.51 0.01 US00440EAH09 7.6 May 15, 2036 6.7
ZOETIS INC Industrial Fixed Income 35562.96 0.01 US98978VAP85 13.22 Aug 20, 2048 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 35539.94 0.01 US341081FX06 14.76 Oct 01, 2049 3.15
OWENS CORNING Industrial Fixed Income 35466.13 0.01 US690742AB73 7.79 Dec 01, 2036 7.0
WALMART INC Industrial Fixed Income 35424.84 0.01 US931142CK74 8.42 Aug 15, 2037 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 35458.26 0.01 US03040WAM73 12.44 Sep 01, 2045 4.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 35436.41 0.01 US007589AB01 13.32 Aug 15, 2048 4.27
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 35447.4 0.01 US915217WX78 17.99 Sep 01, 2117 4.18
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35422.26 0.01 US017175AF71 15.04 Aug 15, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 35383.18 0.01 US20030NAV38 8.25 Aug 15, 2037 6.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 35357.24 0.01 US740816AG80 9.03 Jan 15, 2039 6.5
S&P GLOBAL INC Industrial Fixed Income 35362.81 0.01 US78409VBM54 16.56 Mar 01, 2062 3.9
ENTERGY TEXAS INC Utility Fixed Income 35310.46 0.01 US29365TAP93 13.91 Sep 15, 2054 5.55
CAMERON LNG LLC 144A Industrial Fixed Income 35335.5 0.01 US133434AC43 7.64 Jan 15, 2038 3.4
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 35305.93 0.01 US93884PDW77 13.0 Sep 15, 2046 3.8
ATMOS ENERGY CORPORATION Utility Fixed Income 35273.09 0.01 US049560BE44 14.36 Jan 15, 2056 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35234.85 0.01 US69351UAS24 12.01 Jun 15, 2044 4.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35177.08 0.01 US59562VBD82 11.17 Nov 15, 2043 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35129.18 0.01 US09261BAB62 15.34 Sep 30, 2050 2.8
DOLLAR GENERAL CORP Industrial Fixed Income 34999.76 0.01 US256677AM79 13.14 Nov 01, 2052 5.5
WW GRAINGER INC Industrial Fixed Income 35002.36 0.01 US384802AD60 12.85 May 15, 2047 4.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34974.84 0.01 US694308HA83 11.41 Aug 15, 2042 3.75
INGREDION INC Industrial Fixed Income 34984.27 0.01 US457187AD44 13.71 Jun 01, 2050 3.9
LOWES COMPANIES INC Industrial Fixed Income 34903.24 0.01 US548661DS37 13.28 Apr 05, 2049 4.55
NEWMONT CORPORATION Industrial Fixed Income 34905.83 0.01 US65163LAF67 13.76 May 13, 2050 4.2
WALT DISNEY CO Industrial Fixed Income 34862.87 0.01 US254687EF93 8.27 Mar 01, 2037 6.15
HCA INC Industrial Fixed Income 34835.51 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
STRYKER CORPORATION Industrial Fixed Income 34838.01 0.01 US863667AE17 11.73 Apr 01, 2043 4.1
RPM INTERNATIONAL INC Industrial Fixed Income 34794.87 0.01 US749685AU73 11.58 Jun 01, 2045 5.25
AGL CAPITAL CORPORATION Utility Fixed Income 34742.89 0.01 US001192AK93 11.34 Jun 01, 2043 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 34734.27 0.01 US207597EH49 12.26 Jun 01, 2045 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34739.55 0.01 US89417EAR09 15.15 Jun 08, 2051 3.05
MISSISSIPPI POWER COMPANY Utility Fixed Income 34712.78 0.01 US605417CD48 15.21 Jul 30, 2051 3.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34757.26 0.01 US575718AJ03 15.66 Apr 01, 2052 3.07
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34666.66 0.01 US845743BS15 12.99 Nov 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 34655.38 0.01 US202795JT82 15.14 Mar 15, 2051 3.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 34624.05 0.01 US23311VAF40 11.15 Apr 01, 2044 5.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34592.08 0.01 US69351UAT07 12.62 Oct 01, 2045 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34612.18 0.01 US369550AT59 11.76 Nov 15, 2042 3.6
MCDONALDS CORPORATION Industrial Fixed Income 34565.67 0.01 US58013MEK62 10.18 Jul 15, 2040 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 34574.2 0.01 US94106LBC28 12.4 Mar 01, 2045 4.1
BAE SYSTEMS PLC 144A Industrial Fixed Income 34545.89 0.01 US05523RAE71 15.23 Sep 15, 2050 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34482.21 0.01 US29736RAU41 13.72 May 15, 2053 5.15
UNION ELECTRIC CO Utility Fixed Income 34422.97 0.01 US906548CH30 8.66 Mar 15, 2039 8.45
CARRIER GLOBAL CORP Industrial Fixed Income 34448.84 0.01 US14448CBD56 13.56 Mar 15, 2054 6.2
LOWES COMPANIES INC Industrial Fixed Income 34419.16 0.01 US548661DV65 10.06 Apr 15, 2040 5.0
MURPHY OIL CORPORATION Industrial Fixed Income 34465.29 0.01 US626717AG73 9.74 Dec 01, 2042 6.13
RPM INTERNATIONAL INC Industrial Fixed Income 34449.01 0.01 US749685AW30 13.07 Jan 15, 2048 4.25
3M CO Industrial Fixed Income 34449.14 0.01 US88579YBP51 14.3 Apr 15, 2050 3.7
ENTERGY ARKANSAS LLC Utility Fixed Income 34429.49 0.01 US29366MAB46 15.6 Jun 15, 2051 2.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34409.08 0.01 US744448BZ35 8.45 Sep 01, 2037 6.25
MERCK & CO INC Industrial Fixed Income 34313.55 0.01 US58933YBN40 15.35 May 17, 2063 5.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34298.74 0.01 US579780AP26 12.95 Aug 15, 2047 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34306.23 0.01 US15189XAY40 14.91 Mar 01, 2052 3.6
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 34336.53 0.01 US586054AD08 14.88 Jan 01, 2050 2.96
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 34278.86 0.01 US591560AA57 6.01 Dec 15, 2067 7.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 34242.4 0.01 US775109AZ48 11.07 Oct 01, 2043 5.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34215.91 0.01 US039483BH46 11.85 Apr 16, 2043 4.02
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 34136.69 0.01 US744482BP42 13.76 Jan 15, 2053 5.15
MARS INCORPORATED 144A Industrial Fixed Income 34165.79 0.01 US571676AE56 12.24 Apr 01, 2044 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34136.96 0.01 US571748BD35 13.25 Mar 01, 2048 4.2
DUKE ENERGY INDIANA INC Utility Fixed Income 34000.51 0.01 US263901AB68 9.18 Apr 01, 2039 6.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 34015.91 0.01 US03040WAP05 12.89 Dec 01, 2046 4.0
MATTEL INC Industrial Fixed Income 33946.35 0.01 US577081AW27 10.05 Nov 01, 2041 5.45
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 33987.48 0.01 US893830AT68 7.91 Mar 15, 2038 6.8
CSX CORP Industrial Fixed Income 33983.12 0.01 US126408HC00 13.87 May 01, 2050 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33949.5 0.01 US26444HAA95 13.48 Oct 01, 2046 3.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33896.39 0.01 US01626PAQ90 14.27 May 13, 2051 3.63
LEGGETT & PLATT INC Industrial Fixed Income 33889.67 0.01 US524660BA49 14.05 Nov 15, 2051 3.5
VF CORPORATION Industrial Fixed Income 33864.39 0.01 US918204AT53 7.95 Nov 01, 2037 6.45
CONSTELLATION BRANDS INC Industrial Fixed Income 33874.91 0.01 US21036PBD96 12.41 Nov 15, 2048 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33821.28 0.01 US26442CBH60 14.98 Mar 15, 2052 3.55
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 33769.66 0.01 US372546AW14 13.52 Sep 15, 2048 4.13
ALABAMA POWER COMPANY Utility Fixed Income 33818.88 0.01 US010392FW36 15.61 Mar 15, 2052 3.0
BARRICK GOLD CORPORATION Industrial Fixed Income 33716.46 0.01 US725906AN18 7.5 Oct 15, 2035 6.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33744.97 0.01 US413875AN59 9.83 Dec 15, 2040 6.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 33718.57 0.01 US17136MAB81 13.7 Jun 15, 2052 5.0
GATX CORPORATION Financial Institutions Fixed Income 33704.58 0.01 US361448BH55 14.84 Jun 01, 2051 3.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33689.24 0.01 US655844CD87 14.19 Nov 01, 2049 3.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 33680.22 0.01 US04686JAE10 14.25 May 15, 2052 3.45
Yale New Haven Health Industrial Fixed Income 33690.25 0.01 US98459HAA05 15.54 Jul 01, 2050 2.5
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 33676.82 0.01 US1301ETAA03 16.07 Apr 01, 2051 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33602.42 0.01 US694308GZ44 10.94 Apr 15, 2042 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 33643.26 0.01 US26138EAY59 12.32 Dec 15, 2046 4.42
HARLEY-DAVIDSON INC Industrial Fixed Income 33545.18 0.01 US412822AE80 11.75 Jul 28, 2045 4.63
SOUTHWEST GAS CORP Utility Fixed Income 33571.16 0.01 US845011AB10 13.41 Jun 01, 2049 4.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33474.82 0.01 US797440BK95 9.23 Jun 01, 2039 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 33428.09 0.01 US745332BX33 8.24 Mar 15, 2037 6.27
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 33454.0 0.01 US546676AY39 13.5 Apr 01, 2049 4.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 33430.22 0.01 US133131AY84 14.25 Nov 01, 2049 3.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 33358.74 0.01 US50077LAX47 9.9 Oct 01, 2039 4.63
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 33359.36 0.01 US686514AF73 13.57 Oct 01, 2048 4.09
ENTERGY TEXAS INC Utility Fixed Income 33364.33 0.01 US29365TAJ34 14.21 Sep 30, 2049 3.55
AON CORP Financial Institutions Fixed Income 33298.87 0.01 US037389AU72 9.85 Sep 30, 2040 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33261.19 0.01 US72650RAR30 7.92 Jan 15, 2037 6.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33209.29 0.01 US461070AG92 9.21 Jul 15, 2039 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 33229.23 0.01 US595112BU64 14.56 Nov 01, 2051 3.48
DUKE ENERGY INDIANA INC Utility Fixed Income 33170.31 0.01 US693627AY70 7.58 Oct 15, 2035 6.12
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 33144.57 0.01 US976656BZ06 8.15 Dec 01, 2036 5.7
CORNING INC Industrial Fixed Income 33115.02 0.01 US219350AV70 9.91 Aug 15, 2040 5.75
ENTERGY TEXAS INC Utility Fixed Income 33140.57 0.01 US29365TAH77 9.76 Mar 30, 2039 4.5
CAMPBELLS CO Industrial Fixed Income 33124.26 0.01 US134429BR99 14.04 Oct 13, 2054 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33120.07 0.01 US11271LAJ17 14.6 Feb 15, 2052 3.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33128.91 0.01 US914886AE62 15.52 Oct 01, 2050 2.81
Massachusetts Institute of Technol Industrial Fixed Income 33124.73 0.01 US575718AH47 16.43 Jul 01, 2051 2.29
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 33058.05 0.01 US04316JAB52 15.34 Mar 09, 2052 3.05
BOEING CO Industrial Fixed Income 32999.41 0.01 US097023CE35 10.09 Mar 01, 2039 3.5
Northwestern University Industrial Fixed Income 33020.39 0.01 US668444AS14 15.51 Dec 01, 2050 2.64
DUKE ENERGY PROGRESS LLC Utility Fixed Income 32985.57 0.01 US26442UAM62 15.45 Aug 15, 2051 2.9
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 32884.46 0.01 US26439XAH61 7.76 Nov 03, 2036 6.45
CROWN CASTLE INC Industrial Fixed Income 32902.8 0.01 US22822VAF85 12.33 May 15, 2047 4.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 32879.36 0.01 US04621WAE03 14.58 Sep 15, 2051 3.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32780.81 0.01 US89417EAJ82 11.55 Aug 01, 2043 4.6
ASCENSION HEALTH Industrial Fixed Income 32757.99 0.01 US04352EAB11 10.64 Nov 15, 2039 3.11
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 32802.24 0.01 US89838LAG95 15.03 Jul 01, 2052 3.13
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 32709.3 0.01 US276480AF73 11.2 Nov 01, 2043 4.8
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 32645.38 0.01 US416515AS38 8.15 Oct 15, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32666.14 0.01 US12189LAX91 12.18 Sep 01, 2045 4.7
DUKE ENERGY INDIANA LLC Utility Fixed Income 32694.28 0.01 US26443TAA43 12.84 May 15, 2046 3.75
AHS Hospital Corp Industrial Fixed Income 32658.57 0.01 US001306AC39 15.55 Jul 01, 2051 2.78
BROWN & BROWN INC Financial Institutions Fixed Income 32580.4 0.01 US115236AN13 13.3 Jun 23, 2055 6.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32591.45 0.01 US05348EAZ25 13.1 Oct 15, 2046 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 32568.59 0.01 US58013MEH34 9.28 Feb 01, 2039 5.7
REVVITY INC Industrial Fixed Income 32575.42 0.01 US714046AJ84 14.33 Mar 15, 2051 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32571.08 0.01 US74456QCA22 14.55 Aug 01, 2049 3.2
DEERE & CO Industrial Fixed Income 32472.73 0.01 US244199BM65 14.06 Jan 19, 2055 5.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32470.71 0.01 US970648AH45 12.72 Sep 15, 2048 5.05
AT&T INC Industrial Fixed Income 32457.01 0.01 US00206RCG56 11.48 Jun 15, 2044 4.8
KYNDRYL HOLDINGS INC Industrial Fixed Income 32434.81 0.01 US50155QAM24 10.94 Oct 15, 2041 4.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 32425.22 0.01 US26443TAC09 15.36 Apr 01, 2050 2.75
SOUTHWESTERN ELEC POWER Utility Fixed Income 32379.12 0.01 US845437BL54 9.56 Mar 15, 2040 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32350.32 0.01 US459200GS40 9.58 Nov 30, 2039 5.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32378.94 0.01 US202795JQ44 14.44 Nov 15, 2049 3.2
ENTERGY ARKANSAS LLC Utility Fixed Income 32360.74 0.01 US29366MAC29 14.98 Jun 15, 2052 3.35
DTE ELECTRIC COMPANY Utility Fixed Income 32368.58 0.01 US23338VAP13 15.12 Apr 01, 2051 3.25
CENOVUS ENERGY INC Industrial Fixed Income 32298.02 0.01 US15135UAP49 8.4 Jun 15, 2037 5.25
HASBRO INC Industrial Fixed Income 32301.7 0.01 US418056AU19 11.07 May 15, 2044 5.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 32304.15 0.01 US929089AC42 12.17 Jun 15, 2046 4.8
WESTERN UNION CO/THE Industrial Fixed Income 32235.95 0.01 US959802AH24 7.86 Nov 17, 2036 6.2
CARDINAL HEALTH INC Industrial Fixed Income 32237.58 0.01 US14149YBD94 11.96 Sep 15, 2045 4.9
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32262.23 0.01 US23745QAA22 13.08 Aug 01, 2048 4.18
DEERE & CO Industrial Fixed Income 32228.43 0.01 US244199BK00 14.47 Apr 15, 2050 3.75
SYSCO CORPORATION Industrial Fixed Income 32247.9 0.01 US871829BJ50 14.52 Feb 15, 2050 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 32222.62 0.01 US824348BP04 15.59 Mar 15, 2052 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32063.17 0.01 US674599CJ22 12.23 Apr 15, 2046 4.4
GRUPO TELEVISA SAB Industrial Fixed Income 32063.49 0.01 US40049JBA43 10.36 May 13, 2045 5.0
NSTAR ELECTRIC CO Utility Fixed Income 32099.73 0.01 US67021CAQ06 15.15 Jun 01, 2051 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32030.53 0.01 US015271BB48 13.69 Apr 15, 2053 5.15
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 31968.8 0.01 US03512TAB70 9.46 Apr 15, 2040 6.5
PINE STREET TRUST III 144A Financial Institutions Fixed Income 31934.54 0.01 US72284KAB70 12.89 May 15, 2054 6.22
ENERGY TRANSFER LP Industrial Fixed Income 31981.45 0.01 US86765BAM19 10.86 Jan 15, 2043 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31923.88 0.01 US797440BY99 14.63 Apr 15, 2050 3.32
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31905.77 0.01 US89417EAQ26 15.43 Apr 27, 2050 2.55
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 31825.51 0.01 US33835PAA49 13.22 Feb 15, 2053 6.0
BUCKEYE PARTNERS LP Industrial Fixed Income 31821.46 0.01 US118230AP60 11.04 Oct 15, 2044 5.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31870.78 0.01 US020002BA86 11.4 Jun 15, 2043 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31824.07 0.01 US110122AX68 11.77 Mar 01, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31863.44 0.01 US209111FN84 15.32 Nov 15, 2057 4.0
PUGET SOUND ENERGY INC Utility Fixed Income 31857.34 0.01 US745332CJ30 14.49 Sep 15, 2049 3.25
ECOLAB INC Industrial Fixed Income 31848.64 0.01 US278865BG49 16.47 Aug 15, 2050 2.13
UNITED STATES STEEL CORP Industrial Fixed Income 31800.92 0.01 US912909AD03 7.94 Jun 01, 2037 6.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31733.24 0.01 US039483BM31 13.47 Sep 15, 2047 3.75
WALMART INC Industrial Fixed Income 31730.27 0.01 US931142EP44 15.1 Sep 24, 2049 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31645.38 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
JUNIPER NETWORKS INC Industrial Fixed Income 31687.6 0.01 US48203RAD61 9.95 Mar 15, 2041 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 31648.7 0.01 US745332CD69 10.17 Apr 15, 2041 5.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31681.92 0.01 US744448CU39 15.38 Jan 15, 2051 2.7
PUGET SOUND ENERGY INC Utility Fixed Income 31628.69 0.01 US745332CB04 9.73 Mar 15, 2040 5.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31578.77 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31569.37 0.01 US459200AP64 16.07 Dec 01, 2096 7.13
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31523.27 0.01 US81373PAA12 12.91 Apr 15, 2048 4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31533.01 0.01 US575767AQ12 14.51 Apr 15, 2050 3.38
INGERSOLL RAND INC Industrial Fixed Income 31457.01 0.01 US45687VAG14 13.62 Jun 15, 2054 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31401.04 0.01 US842400FQ14 10.3 Sep 01, 2040 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 31450.63 0.01 US94106LBM00 15.74 Nov 15, 2050 2.5
FORD FOUNDATION Industrial Fixed Income 31436.8 0.01 US34531XAB01 15.82 Jun 01, 2050 2.42
NSTAR ELECTRIC CO Utility Fixed Income 31375.18 0.01 US67021CAJ62 11.82 Mar 01, 2044 4.4
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 31387.94 0.01 US743756AE88 13.24 Oct 01, 2048 3.93
OGLETHORPE POWER CORPORATION Utility Fixed Income 31296.56 0.01 US677050AY20 13.57 Feb 01, 2055 5.9
REGENCY CENTERS LP Financial Institutions Fixed Income 31328.09 0.01 US75884RAY99 13.2 Mar 15, 2049 4.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 31290.03 0.01 US29366WAA45 13.67 Jun 01, 2049 3.85
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 31285.02 0.01 US744482BM11 14.08 Jul 01, 2049 3.6
ZOETIS INC Industrial Fixed Income 31333.99 0.01 US98978VAT08 14.86 May 15, 2050 3.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31234.25 0.01 US694308HR19 12.52 Dec 01, 2046 4.0
WALT DISNEY CO Industrial Fixed Income 31261.27 0.01 US254687GA88 16.12 May 13, 2060 3.8
NXP BV Industrial Fixed Income 31236.73 0.01 US62954HAN89 14.81 Nov 30, 2051 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 31276.11 0.01 US007589AE40 14.94 Jun 15, 2050 3.01
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31195.06 0.01 US00115AAP49 14.02 Jun 15, 2052 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 31218.57 0.01 US667274AD67 13.6 Nov 01, 2049 3.81
UNION PACIFIC CORPORATION Industrial Fixed Income 31220.66 0.01 US907818FE31 15.9 Aug 15, 2059 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31157.6 0.01 US26442CAU80 13.48 Mar 15, 2048 3.95
ADVOCATE HEALTH Industrial Fixed Income 31115.33 0.01 US007589AC83 14.55 Oct 15, 2049 3.39
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31148.75 0.01 US12189LBF76 15.2 Feb 15, 2051 3.05
CARDINAL HEALTH INC Industrial Fixed Income 31077.91 0.01 US14149YBB39 11.72 Nov 15, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 31068.51 0.01 US907818EW48 13.2 Sep 10, 2048 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 31029.47 0.01 US494368BG77 10.36 Mar 01, 2041 5.3
METHANEX CORPORATION Industrial Fixed Income 30973.17 0.01 US59151KAJ79 10.58 Dec 01, 2044 5.65
DOMINION ENERGY INC Utility Fixed Income 30960.68 0.01 US25746UDK25 11.32 Apr 15, 2041 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30977.95 0.01 US845743BT97 13.71 Jun 15, 2049 3.75
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30948.09 0.01 US91338CAA36 14.22 Feb 15, 2050 3.67
OGLETHORPE POWER CORPORATION Utility Fixed Income 30898.44 0.01 US677050AW63 13.31 Jun 01, 2054 5.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 30880.28 0.01 US89417EAK55 12.4 Aug 25, 2045 4.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 30921.04 0.01 US29717PAS65 13.05 Mar 15, 2048 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30873.41 0.01 US0778FPAJ86 14.67 Aug 15, 2052 3.65
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 30862.21 0.01 US234667JL88 9.46 Aug 15, 2044 5.62
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 30816.51 0.01 US97068LAA61 12.13 Sep 01, 2048 4.81
PROLOGIS LP Financial Institutions Fixed Income 30854.76 0.01 US74340XBQ34 16.52 Oct 15, 2050 2.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 30866.62 0.01 ARARGE3209V0 5.66 Jul 09, 2041 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30784.46 0.01 US842400FF58 8.21 Jan 15, 2037 5.55
EMORY UNIVERSITY Industrial Fixed Income 30805.07 0.01 US29157TAE64 15.2 Sep 01, 2050 2.97
JOHNSON & JOHNSON Industrial Fixed Income 30724.81 0.01 US478160BA19 10.55 May 15, 2041 4.85
VERISK ANALYTICS INC Industrial Fixed Income 30698.89 0.01 US92345YAE68 11.49 Jun 15, 2045 5.5
FMC CORPORATION Industrial Fixed Income 30736.54 0.01 US302491AY14 12.28 May 18, 2053 6.38
S&P GLOBAL INC Industrial Fixed Income 30552.04 0.01 US78409VAQ77 14.57 Dec 01, 2049 3.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30460.71 0.01 US77340RAD98 8.19 Jul 15, 2038 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30508.41 0.01 US68233JAH77 10.23 Sep 30, 2040 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30456.43 0.01 US494550BK12 10.3 Sep 01, 2041 5.63
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 30498.64 0.01 US737679DJ60 13.93 Mar 15, 2054 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 30494.71 0.01 US03027XAY67 14.13 Oct 15, 2049 3.7
VENTAS REALTY LP Financial Institutions Fixed Income 30415.45 0.01 US92277GAB32 10.98 Sep 30, 2043 5.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 30448.76 0.01 US46132FAC41 11.11 Nov 30, 2043 5.38
WESTAR ENERGY INC Utility Fixed Income 30447.6 0.01 US95709TAM27 12.31 Dec 01, 2045 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30399.53 0.01 US05348EBE86 13.27 Apr 15, 2048 4.35
PROLOGIS LP Financial Institutions Fixed Income 30433.8 0.01 US74340XBJ90 13.3 Sep 15, 2048 4.38
SUTTER HEALTH Industrial Fixed Income 30351.55 0.01 US86944BAE39 13.47 Aug 15, 2048 4.09
MARS INC 144A Industrial Fixed Income 30351.22 0.01 US571676AQ86 15.71 Jul 16, 2050 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30299.42 0.01 US927804FT61 12.14 May 15, 2045 4.2
CSX CORP Industrial Fixed Income 30305.69 0.01 US126408HL09 16.22 Mar 01, 2068 4.65
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 30132.33 0.01 US84765EAA64 14.15 Jul 15, 2049 3.49
MEDSTAR HEALTH INC Industrial Fixed Income 30086.34 0.01 US58506YAS19 13.73 Aug 15, 2049 3.63
MEMORIAL HEALTH SERVICES Industrial Fixed Income 30044.07 0.01 US58601VAC63 14.12 Nov 01, 2049 3.45
DUKE UNIVERSITY Industrial Fixed Income 30097.2 0.01 US26442TAG22 15.54 Oct 01, 2050 2.76
REALTY INCOME CORPORATION Financial Institutions Fixed Income 29985.44 0.01 US756109CQ54 14.06 Sep 01, 2054 5.38
YUM! BRANDS INC. Industrial Fixed Income 29934.36 0.01 US988498AK76 10.92 Nov 01, 2043 5.35
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29969.12 0.01 US00131LAS43 14.12 Sep 30, 2054 5.4
ANALOG DEVICES INC Industrial Fixed Income 29945.8 0.01 US032654BC80 14.17 Apr 01, 2054 5.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29941.97 0.01 US224044BY29 10.82 Dec 15, 2042 4.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29973.12 0.01 US45866FAP99 11.53 Sep 15, 2040 2.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 29867.07 0.01 US485134BQ27 12.84 Jun 15, 2047 4.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 29883.22 0.01 US224044CC99 11.1 Jun 30, 2043 4.5
CORNING INC Industrial Fixed Income 29809.84 0.01 US219350AX37 8.69 Mar 15, 2037 4.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29758.49 0.01 US268317AP93 7.78 Oct 13, 2035 4.75
VODAFONE GROUP PLC Industrial Fixed Income 29786.15 0.01 US92857WBZ23 14.56 Feb 10, 2063 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 29760.71 0.01 US291011BM54 15.68 Oct 15, 2050 2.75
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 29706.79 0.01 US14745XAA63 16.95 Jun 01, 2122 5.41
CLEVELAND-CLIFFS INC Industrial Fixed Income 29734.88 0.01 US18683KAC53 9.11 Oct 01, 2040 6.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29648.88 0.01 US0778FPAF64 14.42 Mar 17, 2051 3.65
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 29581.33 0.01 US578454AB60 11.28 Nov 15, 2043 3.77
STANLEY BLACK & DECKER INC Industrial Fixed Income 29540.65 0.01 US854502AA92 10.1 Sep 01, 2040 5.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 29535.1 0.01 US898813AV23 13.63 Apr 15, 2053 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29521.83 0.01 US039483BE15 11.12 Mar 26, 2042 4.54
MPLX LP Industrial Fixed Income 29542.89 0.01 US55336VAP58 14.41 Apr 15, 2058 4.9
PAYPAL HOLDINGS INC Industrial Fixed Income 29450.5 0.0 US70450YAN31 15.09 Jun 01, 2062 5.25
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 29496.62 0.0 US714295AA08 11.18 Dec 15, 2044 4.9
TOLEDO EDISON CO (THE) Utility Fixed Income 29369.57 0.0 US889175BD66 8.21 May 15, 2037 6.15
PORT AUTH N Y & N J Local Authority Fixed Income 29374.78 0.0 US73358XJB91 13.01 Jul 15, 2053 5.07
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29388.04 0.0 US914886AA41 17.82 Oct 01, 2111 5.25
MASTERCARD INC Industrial Fixed Income 29386.3 0.0 US57636QAK04 13.53 Feb 26, 2048 3.95
KROGER CO Industrial Fixed Income 29287.07 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 29295.69 0.0 US478111AC18 12.88 May 15, 2046 3.84
ASTRAZENECA PLC Industrial Fixed Income 29286.94 0.0 US046353AX64 16.5 Aug 06, 2050 2.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 29267.81 0.0 US454889AT36 13.19 Aug 15, 2048 4.25
Mid Michigan Health Industrial Fixed Income 29267.29 0.0 US597861AA19 14.32 Jun 01, 2050 3.41
WR BERKLEY CORPORATION Financial Institutions Fixed Income 29217.66 0.0 US084423AW21 17.2 Sep 30, 2061 3.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 29172.86 0.0 US040555CY86 13.38 Mar 01, 2049 4.25
KOHLS CORP Industrial Fixed Income 29211.23 0.0 US500255AV61 9.54 Jul 17, 2045 5.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29111.4 0.0 US72650RBC51 11.22 Jan 31, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29114.81 0.0 US797440BX17 13.49 Jun 15, 2049 4.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 29101.68 0.0 US70213HAE80 14.49 Jul 01, 2049 3.19
LUMEN TECHNOLOGIES INC Industrial Fixed Income 29083.89 0.0 US156700AT34 9.07 Mar 15, 2042 7.65
ESSENTIAL UTILITIES INC Utility Fixed Income 29088.72 0.0 US29670GAG73 13.13 May 01, 2052 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29050.98 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28987.44 0.0 US040555CM49 10.5 Sep 01, 2041 5.05
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 28994.31 0.0 US81257VAB71 15.54 Oct 01, 2050 2.72
ELI LILLY AND COMPANY Industrial Fixed Income 28961.39 0.0 US532457BJ65 12.73 Mar 01, 2045 3.7
CVS HEALTH CORP Industrial Fixed Income 28964.99 0.0 US126650DP20 11.35 Aug 21, 2040 2.7
BOEING CO Industrial Fixed Income 28940.16 0.0 US097023CF00 15.56 Mar 01, 2059 3.83
KROGER CO Industrial Fixed Income 28902.83 0.0 US501044CR02 10.86 Apr 15, 2042 5.0
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 28906.16 0.0 US578454AC44 12.68 Nov 15, 2047 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28911.13 0.0 US0778FPAB50 13.29 Jul 29, 2049 4.3
GRUPO TELEVISA SAB Industrial Fixed Income 28888.83 0.0 US40049JBE64 10.93 May 24, 2049 5.25
NYU HOSPITALS CENTER Industrial Fixed Income 28829.25 0.0 US62954RAA41 15.77 Jul 01, 2055 3.38
CSX CORP Industrial Fixed Income 28793.14 0.0 US126408HG14 16.17 Nov 01, 2066 4.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 28714.25 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 28684.81 0.0 US882508BM50 15.87 Sep 15, 2051 2.7
CRANE NXT CO Industrial Fixed Income 28668.37 0.0 US224399AT28 12.48 Mar 15, 2048 4.2
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 28670.61 0.0 US16876BAB80 15.47 Feb 01, 2050 2.59
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28570.9 0.0 US31769PAB67 7.01 Dec 15, 2066 6.4
BRUNSWICK CORP Industrial Fixed Income 28603.1 0.0 US117043AV12 12.81 Apr 01, 2052 5.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 28535.47 0.0 US875127BE14 13.08 Jun 15, 2048 4.3
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28470.74 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28473.87 0.0 US575718AE16 9.05 Jul 01, 2038 3.96
PUBLIC SERVICE COLORADO Utility Fixed Income 28417.09 0.0 US744448CA74 8.77 Aug 01, 2038 6.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28437.48 0.0 US02666TAF49 14.12 Apr 15, 2052 4.3
POLAR TANKERS INC 144A Industrial Fixed Income 28327.11 0.0 US73102QAA40 5.13 May 10, 2037 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 28334.15 0.0 US907818FY94 11.67 Feb 14, 2042 3.38
WALT DISNEY CO Industrial Fixed Income 28290.8 0.0 US254687EV44 11.87 Sep 15, 2044 4.75
UNION ELECTRIC CO Utility Fixed Income 28282.37 0.0 US906548CQ39 14.54 Oct 01, 2049 3.25
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 28237.05 0.0 US976826BE63 8.39 Aug 15, 2037 6.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28256.82 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
AMGEN INC Industrial Fixed Income 28131.14 0.0 US031162BA71 9.01 Feb 01, 2039 6.4
CSX CORP Industrial Fixed Income 28032.55 0.0 US126408HY20 14.52 Mar 15, 2055 4.9
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 28056.79 0.0 US007944AG63 13.54 Mar 01, 2049 3.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 28059.36 0.0 US378272BH01 14.84 Sep 23, 2051 3.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28027.68 0.0 US494550AV85 8.05 Feb 01, 2037 6.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27973.93 0.0 US040555CU64 12.75 May 15, 2046 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27995.36 0.0 US059165EJ51 13.4 Aug 15, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27950.2 0.0 US15189XBA54 14.1 Oct 01, 2052 4.85
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27913.51 0.0 US040555CN22 11.04 Apr 01, 2042 4.5
RADY CHILDRENS HOSPITAL Industrial Fixed Income 27904.08 0.0 US75063MAA53 15.11 Aug 15, 2051 3.15
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 27839.41 0.0 US59261A6G70 0.02 Nov 15, 2040 6.81
CONOCOPHILLIPS Industrial Fixed Income 27806.57 0.0 US20825CAP95 8.77 May 15, 2038 5.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27824.86 0.0 US03040WAR60 13.43 Sep 01, 2047 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 27757.27 0.0 US595112BT91 11.32 Nov 01, 2041 3.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 27764.71 0.0 US898813AR11 13.69 Jun 15, 2050 4.0
UNION ELECTRIC CO Utility Fixed Income 27794.28 0.0 US906548CU41 14.66 Apr 01, 2052 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27721.68 0.0 US842400FW81 11.61 Mar 15, 2043 3.9
NASDAQ INC Financial Institutions Fixed Income 27702.67 0.0 US631103AM02 14.46 Mar 07, 2052 3.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27713.21 0.0 US26442UAK07 15.75 Aug 15, 2050 2.5
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27592.71 0.0 US743863AA09 8.25 Mar 15, 2038 7.41
UNION PACIFIC CORPORATION Industrial Fixed Income 27617.7 0.0 US907818FN30 17.44 Sep 16, 2062 2.97
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27461.97 0.0 US478375AL26 11.67 Jul 02, 2044 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27342.9 0.0 US035240AP56 15.31 Apr 15, 2058 4.75
AMERICAN UNIVERSITY Industrial Fixed Income 27322.79 0.0 US030360AD30 13.59 Apr 01, 2049 3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27360.28 0.0 US74456QCG91 15.3 Mar 01, 2051 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 27299.03 0.0 US907818ER52 16.66 Sep 15, 2067 4.1
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 27201.54 0.0 US27636AAC62 13.38 Jan 15, 2055 6.2
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 27198.87 0.0 US743756AC23 13.13 Oct 01, 2047 3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27172.54 0.0 US845743BR32 13.35 Aug 15, 2047 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27119.51 0.0 US94973VAL18 7.66 Jan 15, 2036 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27123.99 0.0 US65339KAU43 9.43 Sep 29, 2057 5.11
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 27096.07 0.0 US845437BQ42 13.24 Feb 01, 2048 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27141.57 0.0 US26442UAE47 13.6 Sep 15, 2047 3.6
NUTRIEN LTD Industrial Fixed Income 27034.84 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
NNN REIT INC Financial Institutions Fixed Income 27050.59 0.0 US637417AM83 13.0 Oct 15, 2048 4.8
BOEING CO Industrial Fixed Income 27051.11 0.0 US097023CB95 13.23 Nov 01, 2048 3.85
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 27007.09 0.0 US57604TAD81 7.67 Jun 01, 2040 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26982.06 0.0 US438516AT30 8.41 Mar 15, 2037 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 26938.37 0.0 US341081GZ45 15.6 Mar 15, 2065 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26856.62 0.0 US824348AS51 12.1 Aug 01, 2045 4.55
3M CO MTN Industrial Fixed Income 26899.26 0.0 US88579YAZ43 13.62 Oct 15, 2047 3.63
AT&T INC Industrial Fixed Income 26827.7 0.0 US00206RDF64 9.73 Aug 15, 2040 6.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26835.4 0.0 US10922NAH61 13.38 Dec 22, 2051 3.85
BANNER HEALTH Industrial Fixed Income 26744.16 0.0 US06654DAG25 11.91 Jan 01, 2042 2.91
YALE UNIVERSITY Industrial Fixed Income 26788.57 0.0 US98459LAC72 16.05 Apr 15, 2050 2.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26714.79 0.0 US575718AB76 17.79 Jul 01, 2114 4.68
JEFFERIES GROUP INC Financial Institutions Fixed Income 26668.3 0.0 US472319AM43 10.25 Jan 20, 2043 6.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26632.99 0.0 US653522DV13 13.56 Jul 03, 2055 6.0
NNN REIT INC Financial Institutions Fixed Income 26641.3 0.0 US637417AP15 14.76 Apr 15, 2050 3.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 26607.24 0.0 US207597EG65 12.02 Apr 15, 2044 4.3
XYLEM INC Industrial Fixed Income 26565.75 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
BATH & BODY WORKS INC Industrial Fixed Income 26501.67 0.0 US532716AN75 7.7 Jul 15, 2037 7.6
ALABAMA POWER COMPANY Utility Fixed Income 26500.73 0.0 US010392FP84 12.41 Jan 02, 2046 4.3
CVS HEALTH CORP Industrial Fixed Income 26486.35 0.0 US126650BR04 9.35 Sep 15, 2039 6.13
BOSTON GAS CO 144A Utility Fixed Income 26481.78 0.0 US100743AJ25 10.91 Feb 15, 2042 4.49
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26451.53 0.0 US571748BQ48 15.42 Dec 15, 2051 2.9
TOLEDO HOSPITAL THE Industrial Fixed Income 26394.01 0.0 US889184AA51 11.45 Nov 15, 2045 4.98
NXP BV Industrial Fixed Income 26396.99 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 26355.24 0.0 US620076BE80 11.45 Sep 01, 2044 5.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26321.28 0.0 US040555CT91 12.17 Nov 15, 2045 4.35
TRINITY HEALTH CORP Industrial Fixed Income 26369.35 0.0 US896517AB53 11.54 Dec 01, 2040 2.63
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 26358.49 0.0 US956708AB70 14.35 Jun 01, 2050 3.13
IDAHO POWER COMPANY MTN Utility Fixed Income 26272.51 0.0 US45138LBJ17 13.78 Apr 01, 2054 5.8
APPALACHIAN POWER CO Utility Fixed Income 26311.85 0.0 US037735CV70 11.94 Jun 01, 2045 4.45
The Washington University Industrial Fixed Income 26282.2 0.0 US940663AC19 15.59 Apr 15, 2054 3.52
ENTERGY LOUISIANA LLC Utility Fixed Income 26233.82 0.0 US29364WBQ06 13.91 Mar 15, 2055 5.8
HARTFORD HEALTHCARE CORP Industrial Fixed Income 26244.85 0.0 US41652PAC32 15.54 Jul 01, 2054 3.45
TARGET CORPORATION Industrial Fixed Income 26174.04 0.0 US87612EBV74 7.85 Feb 15, 2036 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26167.48 0.0 US110122DX32 16.16 Mar 15, 2062 3.9
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 26189.4 0.0 US976843BN12 15.44 Dec 01, 2051 2.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 26124.39 0.0 US678858BZ38 13.94 Apr 01, 2055 5.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 26123.32 0.0 US29366WAG15 13.99 Apr 15, 2055 5.8
ALABAMA POWER COMPANY Utility Fixed Income 26135.78 0.0 US010392FL70 12.14 Aug 15, 2044 4.15
TR FINANCE LLC Industrial Fixed Income 26037.37 0.0 US87268LAD91 10.88 Nov 23, 2043 5.65
Willis-Knighton Health System Industrial Fixed Income 26054.3 0.0 US97068LAB45 14.89 Mar 01, 2051 3.06
ONEOK PARTNERS LP Industrial Fixed Income 25972.12 0.0 US68268NAM56 10.63 Sep 15, 2043 6.2
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 25993.5 0.0 US638612AJ06 7.48 May 15, 2067 6.75
EXELON CORPORATION Utility Fixed Income 25961.86 0.0 US30161MAJ27 10.3 Oct 01, 2041 5.75
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25935.92 0.0 US83272GAF81 13.74 Apr 03, 2054 5.78
CHILDRENS HOSPITAL CORP Industrial Fixed Income 25947.02 0.0 US16876BAA08 12.9 Jan 01, 2047 4.12
MARATHON PETROLEUM CORP Industrial Fixed Income 25960.57 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
ENTERGY TEXAS INC Utility Fixed Income 25899.42 0.0 US29365TAN46 13.48 Sep 01, 2053 5.8
PUGET SOUND ENERGY INC Utility Fixed Income 25888.91 0.0 US745332CG90 12.02 May 20, 2045 4.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 25868.09 0.0 US071813BP32 13.1 Aug 15, 2046 3.5
BOEING CO Industrial Fixed Income 25849.86 0.0 US097023BZ72 13.48 Mar 01, 2048 3.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 25881.77 0.0 US210518DN34 16.32 Aug 15, 2052 2.65
CITY OF HOPE Industrial Fixed Income 25740.49 0.0 US17858PAA93 10.9 Nov 15, 2043 5.62
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25741.91 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25763.3 0.0 US575767AR94 16.59 Dec 01, 2061 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25710.35 0.0 US655844CJ57 16.57 May 15, 2121 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25636.32 0.0 US927804GU26 13.97 Mar 15, 2055 5.65
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 25620.52 0.0 US70213HAC25 15.29 Jul 01, 2055 4.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25600.67 0.0 US842434CJ99 10.14 Nov 15, 2040 5.13
ROYALTY PHARMA PLC Industrial Fixed Income 25560.14 0.0 US78081BAS25 13.45 Sep 02, 2054 5.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 25577.8 0.0 US911312CF10 14.97 May 22, 2064 5.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25586.86 0.0 US05348EBB48 12.96 Jul 01, 2047 4.15
UPMC Industrial Fixed Income 25548.93 0.0 US90320WAH60 10.84 May 15, 2043 5.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25527.3 0.0 US11271LAP76 13.66 Mar 03, 2055 5.81
AIRBUS GROUP SE 144A Industrial Fixed Income 25522.45 0.0 US009279AC43 13.37 Apr 10, 2047 3.95
SNAP-ON INCORPORATED Industrial Fixed Income 25518.29 0.0 US833034AL58 13.38 Mar 01, 2048 4.1
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25472.41 0.0 US19828TAH95 13.37 Feb 15, 2055 5.96
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25479.43 0.0 US478375AN81 15.38 Jul 02, 2064 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25472.91 0.0 US665772CN72 12.59 Aug 15, 2045 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25454.78 0.0 US26444HAF82 13.23 Jul 15, 2048 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 25386.82 0.0 US745332CL85 13.53 Jun 01, 2053 5.45
IDAHO POWER COMPANY MTN Utility Fixed Income 25395.42 0.0 US45138LBH50 13.72 Mar 15, 2053 5.5
MAYO CLINIC Industrial Fixed Income 25376.04 0.0 US578454AD27 13.92 Nov 15, 2052 4.13
GLP CAPITAL LP Industrial Fixed Income 25241.7 0.0 US361841AW92 8.53 Nov 01, 2037 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 25241.22 0.0 US23338VAT35 13.88 Apr 01, 2053 5.4
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 25244.53 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25202.02 0.0 US74456QCC87 14.7 Jan 01, 2050 3.15
JAB HOLDINGS BV 144A Industrial Fixed Income 25140.72 0.0 US46653KAB44 13.8 May 28, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25105.61 0.0 US12189LAC54 10.38 Mar 01, 2041 5.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25102.04 0.0 US040555CX04 13.27 Aug 15, 2048 4.2
BANNER HEALTH Industrial Fixed Income 25053.69 0.0 US06654DAC11 14.61 Jan 01, 2050 3.18
UNION PACIFIC CORPORATION Industrial Fixed Income 25025.77 0.0 US907818FV55 16.25 May 20, 2061 3.55
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24988.88 0.0 US186108CE42 8.06 Dec 15, 2036 5.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25005.9 0.0 US377372AJ68 11.72 Mar 18, 2043 4.2
PARAMOUNT GLOBAL Industrial Fixed Income 24976.88 0.0 US92553PAW23 10.84 Apr 01, 2044 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 25011.21 0.0 US29717PAX50 15.5 Sep 01, 2050 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24912.34 0.0 US842400HF31 13.96 Jun 01, 2051 3.65
AFLAC INCORPORATED Financial Institutions Fixed Income 24896.78 0.0 US001055AR35 13.04 Oct 15, 2046 4.0
WESTAR ENERGY INC Utility Fixed Income 24839.8 0.0 US95709TAQ31 14.46 Sep 01, 2049 3.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24741.24 0.0 US71427QAC24 15.31 Oct 01, 2050 2.75
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24690.45 0.0 US401378AD66 16.87 Jan 22, 2070 3.7
DOLLAR TREE INC Industrial Fixed Income 24635.51 0.0 US256746AK45 14.61 Dec 01, 2051 3.38
CRANE CO Industrial Fixed Income 24447.69 0.0 US224399AP06 7.79 Nov 15, 2036 6.55
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 24447.1 0.0 US55616XAG25 10.0 Jan 15, 2042 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24457.26 0.0 US02666TAD90 14.58 Jul 15, 2051 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24341.2 0.0 US19828TAF30 13.52 Oct 01, 2054 5.7
AEP TEXAS INC Utility Fixed Income 24333.83 0.0 US00108WAJ99 13.13 May 01, 2049 4.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24206.17 0.0 US70213HAD08 13.62 Jul 01, 2048 3.77
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 24198.75 0.0 US89153VAW90 16.45 Jun 29, 2060 3.39
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 24137.47 0.0 US478115AF52 16.94 Jan 01, 2060 2.81
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 24097.7 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
OHIO POWER CO Utility Fixed Income 24024.51 0.0 US677415CR01 13.41 Jun 01, 2049 4.0
PECO ENERGY CO Utility Fixed Income 24063.93 0.0 US693304AX55 14.86 Sep 15, 2049 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 23989.21 0.0 US030288AB07 11.65 Sep 01, 2044 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 23988.19 0.0 US224044CK16 12.21 Aug 15, 2047 4.6
PEPSICO INC Industrial Fixed Income 23993.92 0.0 US713448EP96 15.2 Oct 15, 2049 2.88
CROWN CASTLE INC Industrial Fixed Income 23926.75 0.0 US22822VAP67 13.48 Nov 15, 2049 4.0
KINDER MORGAN INC Industrial Fixed Income 23862.69 0.0 US49456BAS07 14.48 Aug 01, 2050 3.25
MASCO CORP Industrial Fixed Income 23798.29 0.0 US574599BR66 14.94 Feb 15, 2051 3.13
PHILLIPS 66 CO Industrial Fixed Income 23737.77 0.0 US718547AX08 13.66 Mar 15, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23679.88 0.0 US842400HR78 12.88 Jun 01, 2052 5.45
CSL FINANCE PLC 144A Industrial Fixed Income 23649.81 0.0 US12661PAD15 10.81 Apr 27, 2042 4.63
NYU HOSPITALS CENTER Industrial Fixed Income 23650.87 0.0 US62952EAC12 11.67 Jul 01, 2044 4.78
MOODYS CORPORATION Industrial Fixed Income 23615.9 0.0 US615369AQ83 12.87 Dec 17, 2048 4.88
ALABAMA POWER COMPANY Utility Fixed Income 23629.81 0.0 US010392FS24 13.23 Jul 15, 2048 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23654.27 0.0 US914886AF38 15.63 Oct 01, 2051 2.94
MIDAMERICAN ENERGY CO Utility Fixed Income 23587.42 0.0 US595620AL95 11.46 Sep 15, 2043 4.8
MICROSOFT CORPORATION Industrial Fixed Income 23424.78 0.0 US594918CB81 15.56 Feb 06, 2057 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 23426.66 0.0 US94106LBR96 11.56 Jun 01, 2041 2.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 23481.83 0.0 US91481CAC47 17.74 Feb 15, 2119 3.61
NUTRIEN LTD Industrial Fixed Income 23297.73 0.0 US67077MAU27 12.99 Apr 01, 2049 5.0
PECO ENERGY CO Utility Fixed Income 23287.57 0.0 US693304AY39 15.19 Jun 15, 2050 2.8
LAM RESEARCH CORPORATION Industrial Fixed Income 23296.37 0.0 US512807AX67 16.91 Jun 15, 2060 3.13
PARAMOUNT GLOBAL Industrial Fixed Income 23157.01 0.0 US124857AF05 9.57 Oct 15, 2040 5.9
VERISK ANALYTICS INC Industrial Fixed Income 23134.8 0.0 US92345YAG17 14.12 May 15, 2050 3.63
NVIDIA CORPORATION Industrial Fixed Income 23172.71 0.0 US67066GAJ31 16.73 Apr 01, 2060 3.7
DUKE ENERGY CORP Utility Fixed Income 23078.02 0.0 US26441CAP05 11.95 Dec 15, 2045 4.8
NORTHWESTERN UNIVERSITY Industrial Fixed Income 23051.87 0.0 US668444AQ57 15.87 Dec 01, 2057 3.66
PECO ENERGY CO Utility Fixed Income 23015.12 0.0 US693304BC00 15.66 Sep 15, 2051 2.85
BROOKLYN UNION GAS CO 144A Utility Fixed Income 22996.37 0.0 US114259AQ72 13.02 Mar 15, 2048 4.27
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22846.6 0.0 US136375DJ88 13.36 Nov 01, 2053 6.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22676.55 0.0 US655844BQ00 12.11 Jun 15, 2045 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22672.17 0.0 US00115AAN90 15.73 Aug 15, 2051 2.75
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 22537.54 0.0 US144141CY20 8.78 Apr 01, 2038 6.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22580.94 0.0 US927804GA61 12.97 Dec 01, 2048 4.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22581.56 0.0 US534187BG38 12.95 Mar 01, 2048 4.35
Thomas Jefferson University Industrial Fixed Income 22521.03 0.0 US88444NAS71 14.95 Nov 01, 2057 3.85
NNN REIT INC Financial Institutions Fixed Income 22507.25 0.0 US637417AR70 15.43 Apr 15, 2052 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22396.72 0.0 US893574AF07 11.09 Aug 01, 2042 4.45
BOEING CO Industrial Fixed Income 22408.83 0.0 US097023BV68 13.15 Mar 01, 2047 3.65
FORD MOTOR COMPANY Industrial Fixed Income 22338.9 0.0 US345370BR09 10.51 Nov 01, 2046 7.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22260.68 0.0 US040555DA91 14.06 Dec 01, 2049 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 22212.77 0.0 US02361DAT72 13.37 Mar 15, 2049 4.5
Stanford University Industrial Fixed Income 22218.7 0.0 US85440KAD63 15.87 Jun 01, 2050 2.41
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 22133.57 0.0 US582839AF31 9.39 Nov 01, 2039 5.9
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 22023.06 0.0 US65364UAE64 11.42 Nov 28, 2042 4.12
ENBRIDGE INC Industrial Fixed Income 22019.03 0.0 US29250NAJ46 11.59 Jun 10, 2044 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 21892.36 0.0 US875127BA91 11.21 Jun 15, 2042 4.1
ORLANDO HEALTH INC Industrial Fixed Income 21933.75 0.0 US686514AH30 14.3 Oct 01, 2050 3.33
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 21939.27 0.0 US50203UAA16 14.67 Dec 31, 2057 3.8
MICROSOFT CORPORATION Industrial Fixed Income 21792.71 0.0 US594918AD65 9.61 Jun 01, 2039 5.2
CSX CORP Industrial Fixed Income 21722.94 0.0 US126408HT35 15.85 May 15, 2051 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21615.89 0.0 US694308HD23 11.09 Jun 15, 2043 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 21612.05 0.0 US92277GAF46 12.0 Feb 01, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21592.92 0.0 US49446RAM16 12.32 Apr 01, 2045 4.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21619.06 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21536.57 0.0 US69351UAV52 13.28 Jun 15, 2048 4.15
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 21565.98 0.0 US03115AAC71 13.51 Mar 11, 2051 3.83
DOMINION ENERGY INC Utility Fixed Income 21531.39 0.0 US25746UCZ03 13.08 Mar 15, 2049 4.6
S&P GLOBAL INC Industrial Fixed Income 21483.88 0.0 US78409VAR50 18.56 Aug 15, 2060 2.3
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 21359.09 0.0 US759136QP27 12.26 Nov 01, 2050 5.84
GENERAL MILLS INC Industrial Fixed Income 21389.54 0.0 US370334BP87 11.49 Feb 15, 2043 4.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21333.85 0.0 US665772CE73 9.62 Nov 01, 2039 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21333.35 0.0 US209111FA63 9.75 Jun 15, 2040 5.7
DTE ELECTRIC CO Utility Fixed Income 21349.77 0.0 US23338VAA44 11.77 Apr 01, 2043 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 21329.85 0.0 US532457BR81 13.09 May 15, 2047 3.95
WESTLAKE CORP Industrial Fixed Income 21307.27 0.0 US960413AY89 11.65 Aug 15, 2041 2.88
PROGRESS ENERGY INC Utility Fixed Income 21197.22 0.0 US341099CN76 9.87 Apr 01, 2040 5.65
ALCON FINANCE CORP 144A Industrial Fixed Income 21209.01 0.0 US01400EAF07 13.29 Dec 06, 2052 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21185.73 0.0 US69351UAU79 13.12 Jun 01, 2047 3.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 21225.23 0.0 US875127BJ01 14.74 Mar 15, 2051 3.45
NORTHEASTERN UNIVERSITY Industrial Fixed Income 21108.52 0.0 US664675AT20 14.78 Oct 01, 2050 2.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21104.18 0.0 US209111GC11 15.0 Dec 01, 2051 3.2
SOUTHWEST GAS CORP Utility Fixed Income 21115.39 0.0 US845011AD75 15.15 Aug 15, 2051 3.18
TR FINANCE LLC Industrial Fixed Income 21055.93 0.0 US87268LAB36 9.79 Apr 15, 2040 5.85
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 21033.41 0.0 US61237WAG15 12.81 Sep 01, 2050 4.29
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 20951.95 0.0 US485134BR00 13.22 Mar 15, 2048 4.2
INOVA HEALTH SYSTEM Industrial Fixed Income 20995.3 0.0 US45791GAA04 14.33 May 15, 2052 4.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 20952.04 0.0 US898813AT76 14.59 May 01, 2051 3.25
NSTAR ELECTRIC CO Utility Fixed Income 20904.95 0.0 US67021CAF41 9.88 Mar 15, 2040 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 20782.34 0.0 US898813AX88 13.81 Apr 15, 2055 5.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 20809.02 0.0 US882508BQ64 14.54 Aug 16, 2052 4.1
MICROSOFT CORPORATION Industrial Fixed Income 20732.88 0.0 US594918BU71 15.75 Aug 08, 2056 3.95
PROLOGIS LP Financial Institutions Fixed Income 20754.67 0.0 US74340XCC39 14.91 Mar 01, 2050 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20668.03 0.0 US595620AR65 13.21 Aug 01, 2047 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20636.37 0.0 US494368CA98 15.18 Feb 07, 2050 2.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20583.64 0.0 US268317BB98 14.14 Apr 22, 2064 6.0
ORANGE SA Industrial Fixed Income 20349.01 0.0 US35177PAX50 10.53 Jan 13, 2042 5.38
AT&T INC Industrial Fixed Income 20345.56 0.0 US00206RKF81 16.13 Feb 01, 2061 3.5
SUTTER HEALTH Industrial Fixed Income 20223.56 0.0 US86944BAH69 11.1 Aug 15, 2040 3.16
FEDEX CORP Industrial Fixed Income 20225.1 0.0 US31428XAU00 11.6 Apr 15, 2043 4.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20189.85 0.0 US26442UAP93 14.57 Apr 01, 2052 4.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20224.26 0.0 US70462GAC24 14.37 Nov 15, 2050 3.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20226.94 0.0 US059165EM80 15.03 Jun 15, 2050 2.9
CHILDRENS HOSPITAL/DC Industrial Fixed Income 20160.94 0.0 US16876DAA63 15.05 Jul 15, 2050 2.93
Indiana University Health Industrial Fixed Income 20087.21 0.0 US455170AB64 15.46 Nov 01, 2051 2.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19947.35 0.0 US202795JY77 13.74 Feb 01, 2053 5.3
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19983.63 0.0 US27636AAA07 13.81 Oct 15, 2054 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19940.99 0.0 US15189XBC11 13.95 Apr 01, 2053 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19993.89 0.0 US595620AZ81 14.17 Feb 01, 2055 5.3
BANNER HEALTH Industrial Fixed Income 19966.16 0.0 US06654DAE76 15.16 Jan 01, 2051 2.91
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19910.22 0.0 US00115AAK51 13.77 Jun 15, 2049 3.8
AVISTA CORPORATION Utility Fixed Income 19822.24 0.0 US05379BAR87 14.46 Apr 01, 2052 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19808.63 0.0 US25156PBC68 9.15 Jun 21, 2038 4.75
PECO ENERGY CO Utility Fixed Income 19819.62 0.0 US693304BG14 14.25 Sep 15, 2054 5.25
UNUM GROUP Financial Institutions Fixed Income 19765.26 0.0 US91529YAR71 13.72 Jun 15, 2051 4.13
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 19748.27 0.0 US00778XAA54 15.56 Nov 15, 2051 2.79
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19726.48 0.0 US59523UAU16 15.6 Sep 15, 2051 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19653.81 0.0 US74456QCE44 16.5 Aug 01, 2050 2.05
TRINITY HEALTH CORP Industrial Fixed Income 19582.52 0.0 US896517AA70 12.63 Dec 01, 2048 3.43
PUGET SOUND ENERGY INC Utility Fixed Income 19521.81 0.0 US745332CK03 15.5 Sep 15, 2051 2.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 19393.1 0.0 US06051GFG91 11.77 Apr 01, 2044 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19314.83 0.0 US369550BQ02 11.64 Jun 01, 2041 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19331.08 0.0 US059165EH95 13.27 Aug 15, 2046 3.5
VALMONT INDUSTRIES INC Industrial Fixed Income 19178.11 0.0 US920253AE15 14.09 Oct 01, 2054 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 19222.8 0.0 US911312AZ91 13.31 Nov 15, 2046 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19095.33 0.0 US68233JCD46 15.62 Nov 15, 2051 2.7
XEROX CORPORATION Industrial Fixed Income 19103.67 0.0 US984121CB79 5.41 Dec 15, 2039 6.75
WALT DISNEY CO Industrial Fixed Income 19036.06 0.0 US254687FB70 12.35 Nov 15, 2046 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18869.42 0.0 US456873AC20 11.73 Nov 01, 2044 4.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 18808.68 0.0 US875127BL56 13.65 Jul 15, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18782.9 0.0 US035240AT78 13.74 Jun 01, 2050 4.5
FEDEX CORP Industrial Fixed Income 18812.9 0.0 US31428XCE40 11.11 May 15, 2041 3.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 18763.19 0.0 US677050AQ95 14.0 Aug 01, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18647.54 0.0 US136375CZ30 15.57 May 01, 2050 2.45
MACYS INC Industrial Fixed Income 18618.41 0.0 US314275AC25 7.88 Mar 15, 2037 6.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 18510.5 0.0 US29366WAB28 14.49 Jun 01, 2051 3.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 18358.09 0.0 US16876HAB50 15.69 Aug 15, 2050 2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 18310.72 0.0 US845743BQ58 13.22 Aug 15, 2046 3.4
WR BERKLEY CORPORATION Financial Institutions Fixed Income 18204.39 0.0 US084423AV48 14.85 Mar 30, 2052 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18125.89 0.0 US655844CB22 15.71 Aug 01, 2118 5.1
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18098.37 0.0 US09581JAU07 13.6 Oct 07, 2051 4.13
LOWES COMPANIES INC Industrial Fixed Income 18067.12 0.0 US548661EB92 14.63 Apr 01, 2051 3.5
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 18029.83 0.0 US55616XAJ63 10.81 Feb 15, 2043 4.3
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17975.79 0.0 US460690BQ26 12.45 Oct 01, 2048 5.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 17948.25 0.0 US02361DAU46 14.73 Mar 15, 2050 3.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17803.92 0.0 US7591EPAE09 8.13 Dec 10, 2037 7.38
HOWARD UNIVERSITY Industrial Fixed Income 17796.86 0.0 US442851BH38 10.29 Oct 01, 2052 5.21
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17705.61 0.0 US059165EL08 14.59 Sep 15, 2049 3.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17583.68 0.0 US25470DAD12 8.76 Jun 01, 2040 6.35
LEAR CORPORATION Industrial Fixed Income 17540.7 0.0 US521865BD60 14.37 Jan 15, 2052 3.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 17498.57 0.0 US875127BF88 13.21 Jun 15, 2049 4.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17172.84 0.0 US69351UAW36 14.9 Oct 01, 2049 3.0
HEINEKEN NV 144A Industrial Fixed Income 17090.26 0.0 US423012AE38 11.61 Oct 01, 2042 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17036.86 0.0 US00115AAJ88 13.38 Sep 15, 2048 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16945.35 0.0 US209111ES80 8.42 Aug 15, 2037 6.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16952.93 0.0 US822582BQ44 12.69 May 10, 2046 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16853.97 0.0 US641062AN41 13.72 Sep 24, 2048 4.0
PEPSICO INC Industrial Fixed Income 16742.64 0.0 US713448CC02 11.8 Aug 13, 2042 3.6
University of Chicago Industrial Fixed Income 16690.25 0.0 US91412NBE94 13.52 Apr 01, 2050 2.55
PACIFICORP Utility Fixed Income 16589.61 0.0 US695114CJ56 8.73 Jul 15, 2038 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16533.76 0.0 US976843BH44 11.7 Dec 01, 2042 3.67
ERP OPERATING LP Financial Institutions Fixed Income 16566.05 0.0 US26884ABH59 13.14 Aug 01, 2047 4.0
MOODYS CORPORATION Industrial Fixed Income 16556.7 0.0 US615369AX35 17.17 Nov 29, 2061 3.1
PECO ENERGY CO Utility Fixed Income 16491.73 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16467.98 0.0 US74456QCD60 15.23 May 01, 2050 2.7
UNION ELECTRIC CO Utility Fixed Income 16340.19 0.0 US906548CN08 13.44 Apr 01, 2048 4.0
WALMART INC Industrial Fixed Income 16391.03 0.0 US931142DW04 13.68 Dec 15, 2047 3.63
CARGILL INC 144A Industrial Fixed Income 16340.93 0.0 US141781BJ21 13.69 May 23, 2049 3.88
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16355.54 0.0 US354613AM38 15.28 Aug 12, 2051 2.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16332.83 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
CORNING INC Industrial Fixed Income 16317.16 0.0 US219350BP93 13.77 Nov 15, 2049 3.9
PEPSICO INC Industrial Fixed Income 16233.31 0.0 US713448BP24 9.79 Jan 15, 2040 5.5
SHARP HEALTHCARE Industrial Fixed Income 16118.79 0.0 US819892AL41 15.43 Aug 01, 2050 2.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16042.4 0.0 US744448CN95 13.14 Jun 15, 2047 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15985.96 0.0 US43371HAA14 14.76 Jul 15, 2052 3.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 15908.64 0.0 US91412NBD12 9.92 Apr 01, 2045 2.76
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 15886.2 0.0 US62213LAA44 14.18 Nov 15, 2052 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15890.97 0.0 US040555DC57 15.63 Sep 15, 2050 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15739.51 0.0 US74456QAV86 9.85 Mar 01, 2040 5.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15630.8 0.0 US01626PAN69 13.96 Jan 25, 2050 3.8
HUMANA INC Financial Institutions Fixed Income 15582.34 0.0 US444859CC48 12.96 May 01, 2055 6.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 15574.76 0.0 US826418BQ78 13.51 Mar 15, 2054 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15587.44 0.0 US68233JBV52 14.04 May 15, 2050 3.7
SOUTHWEST GAS CORP Utility Fixed Income 15546.16 0.0 US844895AX00 13.01 Sep 29, 2046 3.8
KROGER CO Industrial Fixed Income 15490.91 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15459.72 0.0 US461070AN44 13.08 Sep 15, 2046 3.7
DUKE ENERGY OHIO INC Utility Fixed Income 15350.0 0.0 US26442EAL48 13.9 Mar 15, 2054 5.55
HOME DEPOT INC Industrial Fixed Income 15331.27 0.0 US437076DG44 15.5 Jun 25, 2064 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15159.64 0.0 US53944YAQ61 11.24 Dec 14, 2046 3.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14964.98 0.0 US976826BN62 14.23 Apr 01, 2050 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14831.81 0.0 US09256BAM90 14.23 Sep 10, 2049 3.5
QVC INC Industrial Fixed Income 14811.07 0.0 US747262AM52 7.77 Mar 15, 2043 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14779.32 0.0 US68233JBX19 13.69 Oct 01, 2052 5.35
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 14578.21 0.0 US039936AA70 14.44 Feb 01, 2052 3.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 14330.57 0.0 US14918AAD19 14.39 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 14343.2 0.0 US615369AT23 14.5 May 20, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 14231.14 0.0 US907818GC65 13.97 Sep 09, 2052 4.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 14093.52 0.0 US454889AU09 14.64 May 01, 2051 3.25
CATERPILLAR INC Industrial Fixed Income 14007.67 0.0 US149123CE90 15.91 May 15, 2064 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13940.99 0.0 US575767AM08 12.72 Feb 15, 2069 5.08
TUCSON ELECTRIC POWER CO Utility Fixed Income 13790.44 0.0 US898813AQ38 12.72 Dec 01, 2048 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13711.2 0.0 US822582BF88 12.17 May 11, 2045 4.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13731.73 0.0 US268317AR59 13.99 Oct 13, 2055 5.25
NEVADA POWER COMPANY Utility Fixed Income 13604.4 0.0 US641423CE69 14.73 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13540.68 0.0 US344419AB20 11.39 May 10, 2043 4.38
ONE GAS INC Utility Fixed Income 13512.85 0.0 US68235PAG37 13.0 Nov 01, 2048 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13273.14 0.0 US456873AF50 13.37 Mar 21, 2049 4.5
WGL HOLDINGS INC Utility Fixed Income 12951.89 0.0 US92924FAB22 11.46 Nov 01, 2044 4.6
NEW ENGLAND POWER CO 144A Utility Fixed Income 12796.55 0.0 US644188BG83 15.36 Oct 06, 2050 2.81
MARKEL GROUP INC Financial Institutions Fixed Income 12772.2 0.0 US570535AS38 12.71 Nov 01, 2047 4.3
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12760.69 0.0 US072863AF08 12.88 Nov 15, 2046 3.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12632.65 0.0 US678858BR12 13.03 Apr 01, 2047 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12600.61 0.0 US00115AAF66 12.84 Dec 01, 2046 4.0
EATON CORPORATION Industrial Fixed Income 12480.78 0.0 US278062AF18 13.42 Sep 15, 2047 3.92
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 12287.51 0.0 US649322AD67 15.43 Aug 01, 2056 4.06
DTE ELECTRIC CO Utility Fixed Income 12166.33 0.0 US23338VAF31 12.93 Jun 01, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12097.35 0.0 US678858BS94 13.29 Aug 15, 2047 3.85
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11988.69 0.0 US694308HN05 12.3 Mar 15, 2046 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11982.03 0.0 US13648TAH05 16.34 Nov 15, 2069 4.2
Texas Health Resources Industrial Fixed Income 11965.99 0.0 US882484AC28 15.95 Nov 15, 2050 2.33
INDIANA MICHIGAN POWER CO Utility Fixed Income 11793.58 0.0 US454889AR79 13.19 Jul 01, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11552.21 0.0 US69351UAM53 9.14 May 15, 2039 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11406.75 0.0 US927804FE92 8.43 Nov 30, 2037 6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11415.74 0.0 US82620KAM53 13.67 Sep 15, 2046 3.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 11387.52 0.0 US875127BG61 14.14 Jun 15, 2050 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11195.41 0.0 US575718AF80 18.06 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 11193.01 0.0 US74005PBS20 16.67 Aug 10, 2050 2.0
ABX FINANCING CO 144A Industrial Fixed Income 11099.87 0.0 US06849AAB52 8.05 Oct 15, 2036 6.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10858.45 0.0 US976843BM39 14.46 Sep 01, 2049 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10653.83 0.0 US913017BS77 9.9 Apr 15, 2040 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 10516.22 0.0 US969457CQ10 13.64 Mar 15, 2055 6.0
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10475.74 0.0 US309601AG75 12.35 Oct 15, 2064 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10315.04 0.0 US842400FC28 7.71 Feb 01, 2036 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10216.1 0.0 US15189XAU28 15.14 Jul 01, 2050 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 10074.95 0.0 US20268JAT07 13.62 Dec 01, 2054 5.55
Sentara Healthcare Industrial Fixed Income 10027.77 0.0 US81728XAA63 15.26 Nov 01, 2051 2.93
COMMONSPIRIT HEALTH Industrial Fixed Income 10010.73 0.0 US20268JBC62 14.04 Sep 01, 2055 5.66
NISOURCE INC Utility Fixed Income 9923.29 0.0 US65473QBB86 10.96 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9949.55 0.0 US416518AD08 15.58 Sep 15, 2051 2.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9875.86 0.0 US461070AW43 13.97 Sep 30, 2054 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9805.14 0.0 US853254AK68 10.83 Jan 09, 2043 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9725.72 0.0 US539830CE70 15.59 Feb 15, 2064 5.2
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9740.06 0.0 US591539AA97 15.43 Dec 01, 2050 2.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9592.8 0.0 US976656CT37 14.41 Oct 01, 2054 5.05
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9482.87 0.0 US35561RAA59 13.59 Jan 01, 2052 4.97
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9309.86 0.0 US720186AG01 11.42 Aug 01, 2043 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9298.82 0.0 US74251VAF94 11.24 Sep 15, 2042 4.63
GEORGETOWN UNIVERSITY Industrial Fixed Income 9207.85 0.0 US37310PAB76 15.85 Oct 01, 2118 5.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 9177.08 0.0 US773903AM12 17.78 Aug 15, 2061 2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8814.78 0.0 US92890HAD44 11.64 Sep 17, 2044 4.75
PECO ENERGY CO Utility Fixed Income 8654.82 0.0 US693304BE65 14.27 Aug 15, 2052 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8657.31 0.0 US91481CAA80 17.61 Sep 01, 2112 4.67
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8702.38 0.0 US649322AJ38 17.84 Aug 01, 2060 2.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8629.99 0.0 US976656CK28 13.47 Oct 15, 2048 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8564.55 0.0 US059165EK25 13.4 Sep 15, 2048 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 8001.16 0.0 US875127BC57 11.71 May 15, 2044 4.35
DAYTON POWER AND LIGHT CO Utility Fixed Income 7796.49 0.0 US240019BV03 13.4 Jun 15, 2049 3.95
PETROLEOS MEXICANOS Agency Fixed Income 7692.92 0.0 US71654QBX97 10.41 Jan 23, 2046 5.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7650.59 0.0 US49446RAV15 14.1 Oct 01, 2049 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7640.57 0.0 US478045AA52 7.41 Jan 15, 2042 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7412.33 0.0 US461070AR57 14.3 Sep 30, 2049 3.5
Hackensack Meridian Health Industrial Fixed Income 7317.99 0.0 US404530AC17 11.98 Sep 01, 2041 2.67
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7316.6 0.0 US72014TAD19 12.02 Jan 01, 2042 2.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7286.81 0.0 US30036FAA93 14.51 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 7178.12 0.0 US29444UBT25 14.93 Feb 15, 2052 3.4
Stanford Health Care Industrial Fixed Income 6823.72 0.0 US85434VAC28 15.33 Aug 15, 2051 3.03
Novant Health Industrial Fixed Income 6877.03 0.0 US66988AAJ34 16.64 Nov 01, 2061 3.32
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6765.25 0.0 US20369EAE23 14.45 May 01, 2050 3.1
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6799.26 0.0 US08661UAB26 15.04 Jul 01, 2051 3.08
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6758.46 0.0 US744533BP41 15.0 Aug 15, 2051 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6655.47 0.0 US03523TBJ60 8.88 Nov 15, 2039 8.0
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6702.36 0.0 US13034VAD64 17.6 Sep 01, 2119 3.65
ALLINA HEALTH SYSTEM Industrial Fixed Income 6506.81 0.0 US01959LAE20 15.08 Nov 15, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6106.7 0.0 US914886AD89 18.36 Oct 01, 2120 3.23
INTERNATIONAL PAPER CO Industrial Fixed Income 6043.08 0.0 US460146CF85 8.94 Nov 15, 2039 7.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5378.45 0.0 US298785DV50 8.07 Feb 15, 2036 4.88
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5327.62 0.0 US89566EAD04 9.57 Jun 15, 2040 6.0
NYU HOSPITALS CENTER Industrial Fixed Income 5325.73 0.0 US62952EAB39 10.9 Jul 01, 2043 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5297.07 0.0 US37959GAF46 12.57 Mar 15, 2054 6.75
ORANGE SA Industrial Fixed Income 5112.72 0.0 US685218AB52 11.17 Feb 06, 2044 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5068.24 0.0 US035240AN09 13.2 Apr 15, 2048 4.6
UNITED AIRLINES INC Industrial Fixed Income 5006.22 0.0 US90932WAA18 5.88 Aug 15, 2038 5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4980.14 0.0 US198643AD00 7.63 Oct 01, 2035 4.36
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4861.71 0.0 US90407JAA60 13.27 Jul 01, 2052 5.36
FEDEX CORP Industrial Fixed Income 4761.75 0.0 US31428XDW39 12.69 May 15, 2050 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4802.19 0.0 US914886AH93 14.32 Oct 01, 2053 4.98
CSX CORP Industrial Fixed Income 4686.73 0.0 US126408HN64 12.89 Nov 15, 2048 4.75
AKER BP ASA 144A Industrial Fixed Income 4685.11 0.0 US00973RAP82 13.11 Oct 01, 2054 5.8
PEPSICO INC Industrial Fixed Income 4563.42 0.0 US713448CQ97 12.02 Oct 22, 2044 4.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4566.24 0.0 US63861UAA79 14.05 Nov 01, 2052 4.56
APA CORP (US) Industrial Fixed Income 4465.4 0.0 US03743QBB32 9.87 Sep 01, 2040 5.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4432.06 0.0 US595620AP00 12.45 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4343.8 0.0 US05379BAQ05 12.98 Jun 01, 2048 4.35
FEDEX CORP Industrial Fixed Income 4278.04 0.0 US31428XDS27 12.27 Apr 01, 2046 4.55
IDAHO POWER COMPANY Utility Fixed Income 4258.57 0.0 US45138LBF94 13.25 Mar 01, 2048 4.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4232.38 0.0 US586054AC25 15.05 Jul 01, 2055 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4152.97 0.0 US575634AT77 12.85 Aug 15, 2046 4.0
UNIVERSITY OF MIAMI Industrial Fixed Income 4145.01 0.0 US914453AA36 14.23 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 4091.52 0.0 US63902HBF55 14.62 Mar 01, 2052 3.96
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4070.64 0.0 US740816AQ62 14.91 Nov 15, 2052 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3996.17 0.0 US351837AA79 13.65 Jul 01, 2049 3.91
JAB HOLDINGS BV 144A Industrial Fixed Income 4001.31 0.0 US46653KAC27 13.66 Apr 08, 2052 4.5
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3980.26 0.0 US195869AN27 11.41 Apr 15, 2043 4.2
The Washington University Industrial Fixed Income 3962.56 0.0 US940663AD91 17.62 Apr 15, 2122 4.35
OhioHealth Industrial Fixed Income 3852.94 0.0 US67777JAM09 11.87 Nov 15, 2041 2.83
HERSHEY COMPANY THE Industrial Fixed Income 3836.31 0.0 US427866AW83 13.43 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3777.11 0.0 US907818EK00 13.41 Aug 15, 2046 3.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3507.72 0.0 US00115AAL35 14.65 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3455.95 0.0 US11575TAC27 15.35 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3462.67 0.0 US01609WBA99 17.15 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3140.12 0.0 US78413KAB89 10.57 Mar 25, 2044 5.3
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 3066.44 0.0 US92942HAA86 16.03 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3079.3 0.0 US066836AC15 17.5 Nov 15, 2071 3.12
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1287.02 0.0 US25470DBV01 10.49 Sep 20, 2047 5.2
EUR CASH Cash and/or Derivatives Cash 344.02 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6939.86 0.0 nan 0.0 nan 0.0
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