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 3773 securities.

Note: The data shown here is as of date Jun 12, 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 (OLD) Treasury Fixed Income 9305769.12 1.58 US912810UJ50 12.2 Feb 15, 2045 4.75
TREASURY BOND (OLD) Treasury Fixed Income 7307231.17 1.24 US912810UG12 15.19 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 6904128.44 1.17 US912810UC08 15.34 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 6800410.7 1.15 US912810UA42 15.17 May 15, 2054 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 6719232.11 1.14 US912810UE63 15.4 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 6623579.94 1.12 US912810TT51 15.18 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 6610788.97 1.12 US912810TV08 14.96 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 6037419.99 1.02 US912810SW99 12.6 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5722297.89 0.97 US912810TL26 15.25 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5541147.53 0.94 US912810TX63 15.21 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5274978.65 0.89 US912810TN81 15.49 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 5169056.56 0.88 US912810ST60 13.04 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 5153459.8 0.87 US912810TW80 11.91 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5019011.3 0.85 US912810TA60 13.02 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 4930579.56 0.84 US912810TJ79 16.03 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 4908410.39 0.83 US912810SX72 16.67 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4827414.47 0.82 US912810TR95 15.72 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4794720.28 0.81 US912810SY55 12.48 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 4492617.19 0.76 US912810TG31 16.28 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4437760.02 0.75 US912810SE91 14.59 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 4423389.84 0.75 US912810SC36 14.67 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 4413812.16 0.75 US912810TB44 17.76 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4407836.28 0.75 US912810TM09 11.93 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4403778.7 0.75 US912810UB25 12.15 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4349946.13 0.74 US912810SA79 14.57 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 4333244.03 0.73 US912810SR05 12.98 May 15, 2040 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 4187170.92 0.71 US912810UF39 12.33 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4165757.91 0.71 US912810TS78 12.21 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 4138456.59 0.7 US912810SZ21 17.27 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4113387.9 0.7 US912810TU25 11.88 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 4067601.0 0.69 US912810SQ22 13.09 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4043221.69 0.69 US912810TK43 12.1 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 3890524.71 0.66 US912810TF57 12.68 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3732773.44 0.63 US912810SH23 15.29 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 3718769.73 0.63 US912810TD00 16.98 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3653495.93 0.62 US912810UD80 12.4 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3586681.39 0.61 US912810TC27 12.99 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 3586131.79 0.61 US912810QZ49 12.51 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3551036.64 0.6 US912810SD19 14.74 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3383704.33 0.57 US912810SU34 17.33 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3362014.68 0.57 US912810SF66 14.91 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3350902.17 0.57 US912810RZ30 14.9 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3262758.9 0.55 US912810QY73 12.82 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3025981.01 0.51 US912810SS87 17.91 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3008152.17 0.51 US912810TH14 12.2 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 2929571.09 0.5 US912810SL35 16.7 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2914689.74 0.49 US912810SJ88 16.09 Aug 15, 2049 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2690000.0 0.46 US0669224778 0.1 nan 4.33
TREASURY BOND Treasury Fixed Income 2496642.8 0.42 US912810SK51 16.13 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2389816.41 0.4 US912810RB61 12.94 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2215534.88 0.38 US912810RE01 12.54 Feb 15, 2044 3.63
TREASURY BOND Treasury Fixed Income 2112172.31 0.36 US912810QU51 12.06 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 2063228.5 0.35 US912810QH41 10.65 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1979406.25 0.34 US912810RD28 12.49 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1887066.4 0.32 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1757560.06 0.3 US912810TQ13 11.98 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 1729774.37 0.29 US912810TZ12 11.99 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 1690483.7 0.29 US912810SN90 18.66 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1577296.3 0.27 US912810QD37 10.41 Nov 15, 2039 4.38
TREASURY BOND (OTR) Treasury Fixed Income 1547895.52 0.26 US912810UK24 15.35 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1486059.3 0.25 US912810RK60 13.95 Feb 15, 2045 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1437543.25 0.24 US040114HT09 5.96 Jul 09, 2035 4.13
TREASURY BOND Treasury Fixed Income 1356430.68 0.23 US912810QE10 10.31 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1293069.06 0.22 US912810QC53 10.12 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 1246578.94 0.21 US912810RT79 14.9 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1241703.95 0.21 US912810RC45 12.35 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1201520.2 0.2 US912810RY64 14.66 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1187432.07 0.2 US912810RS96 14.61 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1174051.8 0.2 US912810RG58 12.96 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1101857.3 0.19 US912810QX90 12.59 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1096854.8 0.19 US912810RH32 13.13 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 969228.33 0.16 US912810RV26 14.21 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 940591.25 0.16 ARARGE3209T4 5.96 Jul 09, 2035 4.13
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 899891.16 0.15 US03522AAJ97 11.96 Feb 01, 2046 4.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 837702.48 0.14 US040114HU71 5.11 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 786114.13 0.13 US912810QW18 12.38 May 15, 2042 3.0
CVS HEALTH CORP Industrial Fixed Income 688733.48 0.12 US126650CZ11 12.15 Mar 25, 2048 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 684107.08 0.12 US040114HV54 6.26 Jul 09, 2041 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 656903.61 0.11 XS1807174559 12.71 Apr 23, 2048 5.1
TREASURY BOND Treasury Fixed Income 615253.91 0.1 US912810RU43 14.39 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 615054.45 0.1 US912810RQ31 14.38 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 596257.17 0.1 US912810QK79 10.89 Aug 15, 2040 3.88
PETROLEOS MEXICANOS Agency Fixed Income 590074.98 0.1 US71654QDD16 8.82 Jan 23, 2050 7.69
PGEWRF_22-B A5 ABS Fixed Income 589272.11 0.1 US693342AK39 13.2 Jun 01, 2054 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 566708.74 0.1 US716973AG71 13.6 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 562804.38 0.1 US38141GFD16 8.35 Oct 01, 2037 6.75
BOEING CO Industrial Fixed Income 562570.05 0.1 US097023CW33 12.34 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 555886.81 0.09 US03522AAH32 8.01 Feb 01, 2036 4.7
AT&T INC Industrial Fixed Income 543595.18 0.09 US00206RLJ94 15.05 Sep 15, 2055 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 541416.51 0.09 XS1959337749 13.02 Mar 14, 2049 4.82
AT&T INC Industrial Fixed Income 539289.96 0.09 US00206RKJ04 14.75 Sep 15, 2053 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 526758.12 0.09 US55903VBE20 11.8 Mar 15, 2052 5.14
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 513308.27 0.09 XS2214238441 5.45 Jul 31, 2035 5.5
ABBVIE INC Industrial Fixed Income 493892.22 0.08 US00287YCB39 13.59 Nov 21, 2049 4.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 491739.89 0.08 US880591DZ22 14.35 Apr 01, 2056 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 486672.29 0.08 XS1508675508 12.35 Oct 26, 2046 4.5
TREASURY BOND Treasury Fixed Income 484758.83 0.08 US912810QT88 12.06 Nov 15, 2041 3.13
MARS INC 144A Industrial Fixed Income 482656.23 0.08 US571676BC81 13.63 May 01, 2055 5.7
CVS HEALTH CORP Industrial Fixed Income 476671.83 0.08 US126650CY46 9.08 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 470335.75 0.08 US95000U2M49 12.11 Apr 04, 2051 5.01
CALIFORNIA ST Local Authority Fixed Income 460516.79 0.08 US13063A7D02 7.91 Oct 01, 2039 7.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 454492.86 0.08 US06051GJA85 12.59 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 452460.81 0.08 US00206RLV23 15.49 Sep 15, 2059 3.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 450624.4 0.08 XS2385150334 4.31 Sep 01, 2037 6.63
MICROSOFT CORPORATION Industrial Fixed Income 449107.85 0.08 US594918CE21 15.64 Mar 17, 2052 2.92
AT&T INC Industrial Fixed Income 447683.68 0.08 US00206RMN97 15.29 Dec 01, 2057 3.8
PCG_24-A A2 ABS Fixed Income 439177.45 0.07 US71710TAH14 8.46 Jun 01, 2042 5.23
AMGEN INC Industrial Fixed Income 429129.25 0.07 US031162DT45 13.12 Mar 02, 2053 5.65
FHMS_K-1514 A2 CMBS Fixed Income 426813.22 0.07 US3137FQJZ78 7.83 Oct 25, 2034 2.86
MICROSOFT CORPORATION Industrial Fixed Income 422997.2 0.07 US594918CC64 15.79 Jun 01, 2050 2.52
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 417930.01 0.07 XS2542166744 9.52 Feb 23, 2042 6.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 415114.75 0.07 US91087BBC37 8.07 May 13, 2037 6.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 413472.9 0.07 US760942BA98 12.67 Jun 18, 2050 5.1
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 412738.39 0.07 US195325CU73 10.21 Jun 15, 2045 5.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 407155.69 0.07 US71654QCC42 9.13 Sep 21, 2047 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 393412.56 0.07 US91087BAZ31 7.83 May 07, 2036 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 392621.64 0.07 US718286CX35 12.13 Jan 17, 2048 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 390347.21 0.07 US91086QBB32 11.08 Mar 08, 2044 4.75
EDF SA 144A Agency Fixed Income 389803.5 0.07 US268317AC80 8.74 Jan 26, 2039 6.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 386350.52 0.07 US06051GJE08 10.58 Jun 19, 2041 2.68
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 383911.59 0.07 US12591DAD30 11.83 Apr 30, 2044 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 381450.21 0.06 XS2747599509 12.88 Jan 16, 2054 5.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 379319.52 0.06 US716973AH54 14.98 May 19, 2063 5.34
TREASURY BOND Treasury Fixed Income 374463.32 0.06 US912810RP57 13.88 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 371013.9 0.06 US912810RN00 13.76 Aug 15, 2045 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 369348.07 0.06 US731011AZ55 13.22 Mar 18, 2054 5.5
ISRAEL (STATE OF) RegS Sovereign Fixed Income 369045.21 0.06 XS2167193015 14.65 May 13, 2060 3.8
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 362690.4 0.06 XS1936302949 12.49 Jan 16, 2050 5.25
ABBVIE INC Industrial Fixed Income 361497.4 0.06 US00287YCA55 10.35 Nov 21, 2039 4.05
ISRAEL (STATE OF) Sovereign Fixed Income 354600.95 0.06 US46514BRM18 12.58 Mar 12, 2054 5.75
COMCAST CORPORATION Industrial Fixed Income 353202.77 0.06 US20030NDU28 16.1 Nov 01, 2056 2.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 352984.42 0.06 US404280DW61 10.03 Mar 09, 2044 6.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 348219.72 0.06 US92343VGB45 14.35 Mar 22, 2051 3.55
META PLATFORMS INC Industrial Fixed Income 345268.57 0.06 US30303M8V78 13.71 Aug 15, 2054 5.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 344221.65 0.06 XS1982113463 9.91 Apr 16, 2039 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 343491.68 0.06 XS1791939736 12.61 Apr 17, 2049 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 341738.02 0.06 XS2577136109 13.11 Jan 18, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 341341.93 0.06 US03523TBV98 12.4 Jan 23, 2049 5.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 341344.3 0.06 US91086QAV05 9.19 Jan 11, 2040 6.05
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 340317.72 0.06 US900123CG37 9.72 Feb 17, 2045 6.63
BOEING CO Industrial Fixed Income 338469.22 0.06 US097023CX16 13.72 May 01, 2060 5.93
QATAR (STATE OF) RegS Sovereign Fixed Income 337999.01 0.06 XS2155352748 13.66 Apr 16, 2050 4.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 336927.13 0.06 US900123AY60 7.36 Mar 17, 2036 6.88
AMGEN INC Industrial Fixed Income 336490.48 0.06 US031162CF59 13.24 Jun 15, 2051 4.66
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 336299.64 0.06 US377372AE71 8.88 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 334983.13 0.06 US913017BT50 11.21 Jun 01, 2042 4.5
HOME DEPOT INC Industrial Fixed Income 334877.14 0.06 US437076AS19 8.17 Dec 16, 2036 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 329214.02 0.06 XS1694218469 12.47 Oct 04, 2047 4.63
ORACLE CORPORATION Industrial Fixed Income 327906.94 0.06 US68389XBX21 13.9 Apr 01, 2050 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 320871.46 0.05 US161175BA14 10.81 Oct 23, 2045 6.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 319765.63 0.05 US822582AD40 8.91 Dec 15, 2038 6.38
FHLB Agency Fixed Income 317101.29 0.05 US3133XGAY07 8.16 Jul 15, 2036 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 316461.43 0.05 US110122CR72 13.45 Oct 26, 2049 4.25
COMCAST CORPORATION Industrial Fixed Income 313075.73 0.05 US20030NDS71 15.2 Nov 01, 2051 2.89
ABBOTT LABORATORIES Industrial Fixed Income 311425.2 0.05 US002824BH26 12.52 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 309728.13 0.05 US38141GC514 12.51 Jan 28, 2056 5.73
ABBVIE INC Industrial Fixed Income 309640.23 0.05 US00287YDW66 13.68 Mar 15, 2054 5.4
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 308595.96 0.05 US105756BW95 10.81 Jan 27, 2045 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 307565.83 0.05 XS2125308242 14.02 Apr 16, 2050 3.88
VISA INC Industrial Fixed Income 305789.33 0.05 US92826CAF95 12.29 Dec 14, 2045 4.3
NEW YORK N Y Local Authority Fixed Income 304267.7 0.05 US64966H4K37 7.33 Oct 01, 2037 5.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 302827.12 0.05 US92343VGK44 11.2 Mar 22, 2041 3.4
BOEING CO Industrial Fixed Income 302179.77 0.05 US097023CV59 9.68 May 01, 2040 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 301899.49 0.05 US46647PAL04 12.5 Nov 15, 2048 3.96
CALIFORNIA ST Local Authority Fixed Income 298347.37 0.05 US13063A5G50 8.83 Apr 01, 2039 7.55
QATARENERGY RegS Agency Fixed Income 295889.63 0.05 XS2359548935 11.43 Jul 12, 2041 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 295661.09 0.05 US900123CM05 10.56 May 11, 2047 5.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 295533.98 0.05 US55903VBD47 9.73 Mar 15, 2042 5.05
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 293609.69 0.05 US95000U2Z51 12.7 Apr 25, 2053 4.61
CVS HEALTH CORP Industrial Fixed Income 292680.15 0.05 US126650CN80 11.35 Jul 20, 2045 5.13
CALIFORNIA ST Local Authority Fixed Income 291889.99 0.05 US13063BJC72 9.44 Nov 01, 2040 7.6
CIGNA GROUP Industrial Fixed Income 289800.7 0.05 US125523AK66 12.39 Dec 15, 2048 4.9
TREASURY BOND Treasury Fixed Income 288254.76 0.05 US912810QB70 10.22 May 15, 2039 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 286184.78 0.05 US73358WJA36 14.97 Oct 01, 2062 4.46
PFIZER INC Industrial Fixed Income 284738.94 0.05 US717081CY74 8.93 Mar 15, 2039 7.2
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 283983.0 0.05 US105756CB40 11.7 Jan 14, 2050 4.75
AMAZON.COM INC Industrial Fixed Income 282535.04 0.05 US023135BJ40 13.1 Aug 22, 2047 4.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 282338.87 0.05 US716973AF98 11.19 May 19, 2043 5.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 280901.59 0.05 US694308JN86 12.28 Jul 01, 2050 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 280147.36 0.05 US95000U2Q52 10.38 Apr 30, 2041 3.07
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 278644.2 0.05 US92976GAJ04 8.46 Jan 15, 2038 6.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 277325.74 0.05 XS2327851874 14.92 Apr 15, 2053 3.5
AMGEN INC Industrial Fixed Income 276938.94 0.05 US031162DU18 14.43 Mar 02, 2063 5.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 276823.48 0.05 US731011AW25 13.09 Apr 04, 2053 5.5
MARS INC 144A Industrial Fixed Income 275641.07 0.05 US571676BB09 11.41 May 01, 2045 5.65
META PLATFORMS INC Industrial Fixed Income 275422.54 0.05 US30303M8Q83 13.52 May 15, 2053 5.6
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 274767.7 0.05 XS2270577344 12.93 Dec 15, 2050 4.0
ASTRAZENECA PLC Industrial Fixed Income 274547.81 0.05 US046353AD01 8.49 Sep 15, 2037 6.45
TREASURY BOND Treasury Fixed Income 273378.96 0.05 US912810QN19 10.69 Feb 15, 2041 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 272977.81 0.05 US91086QBE70 10.94 Jan 21, 2045 5.55
PETROLEOS MEXICANOS Agency Fixed Income 272970.43 0.05 US71654QDF63 9.45 Jan 28, 2060 6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 271945.87 0.05 XS2109770151 14.42 Jan 21, 2055 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 271165.28 0.05 US46647PCE43 13.51 Apr 22, 2052 3.33
QATARENERGY RegS Agency Fixed Income 270341.63 0.05 XS2357494751 14.49 Jul 12, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 270270.32 0.05 US38141GB862 10.82 Nov 19, 2045 5.56
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 269910.0 0.05 US760942BD38 13.94 Apr 20, 2055 4.97
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 268724.51 0.05 XS2057866191 14.56 Sep 30, 2049 3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 264653.85 0.04 USG8201NAD42 13.17 Apr 12, 2047 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 264371.11 0.04 US06051GJW06 10.73 Apr 22, 2042 3.31
BROADCOM INC 144A Industrial Fixed Income 264183.95 0.04 US11135FBJ93 11.06 Feb 15, 2041 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 262798.55 0.04 US61747YFV20 12.83 Nov 19, 2055 5.52
T-MOBILE USA INC Industrial Fixed Income 262593.46 0.04 US87264AAZ84 13.27 Apr 15, 2050 4.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 262130.78 0.04 XS2893151287 5.61 Jul 03, 2035 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 260918.63 0.04 US718286BZ91 10.39 Jan 20, 2040 3.95
META PLATFORMS INC Industrial Fixed Income 260809.25 0.04 US30303M8J41 13.9 Aug 15, 2052 4.45
ORACLE CORPORATION Industrial Fixed Income 257987.38 0.04 US68389XBW48 10.64 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 257546.11 0.04 US68389XBY04 15.3 Apr 01, 2060 3.85
ORACLE CORPORATION Industrial Fixed Income 257539.65 0.04 US68389XCA19 13.78 Mar 25, 2051 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 255268.42 0.04 USP3579ECG00 12.57 Jan 30, 2060 5.88
TEXAS ST Local Authority Fixed Income 254927.55 0.04 US882722KF74 8.81 Apr 01, 2039 5.52
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 254841.24 0.04 USY20721AE96 7.2 Oct 12, 2035 8.5
BROADCOM INC 144A Industrial Fixed Income 254309.19 0.04 US11135FBV22 8.77 May 15, 2037 4.93
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 253051.2 0.04 US167725AF79 6.69 Dec 01, 2040 6.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252704.92 0.04 US38141GGM06 9.78 Feb 01, 2041 6.25
FNMA_19-M4 A2 CMBS Fixed Income 252380.53 0.04 US3136B35Z99 4.73 Feb 25, 2031 3.61
WELLS FARGO & CO Financial Institutions Fixed Income 252206.07 0.04 US949746RF01 10.85 Jan 15, 2044 5.61
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 252156.52 0.04 USY68856AV83 13.35 Apr 21, 2050 4.55
ORACLE CORPORATION Industrial Fixed Income 252060.31 0.04 US68389XDA00 7.53 Aug 03, 2035 5.5
ABBVIE INC Industrial Fixed Income 251765.78 0.04 US00287YAM12 11.41 Nov 06, 2042 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 251121.81 0.04 USP3579EBE60 10.23 Jan 27, 2045 6.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 249245.94 0.04 US900123BJ84 9.06 Jan 14, 2041 6.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 248503.43 0.04 USY20721AL30 8.23 Jan 17, 2038 7.75
CITIGROUP INC Financial Institutions Fixed Income 248211.99 0.04 US172967EW71 8.69 Jul 15, 2039 8.13
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 247857.79 0.04 US64972FT630 10.83 Jun 15, 2043 5.44
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 247848.62 0.04 XS2262853349 14.3 Nov 24, 2050 3.25
AMAZON.COM INC Industrial Fixed Income 247776.75 0.04 US023135BF28 9.22 Aug 22, 2037 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 247322.43 0.04 US50077LAB27 12.36 Jun 01, 2046 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 246416.08 0.04 US92343VFT61 11.67 Nov 20, 2040 2.65
BROADCOM INC 144A Industrial Fixed Income 245248.67 0.04 US11135FBP53 8.54 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 245134.44 0.04 US46647PES11 11.05 Nov 29, 2045 5.53
ORACLE CORPORATION Industrial Fixed Income 244604.33 0.04 US68389XBJ37 12.45 Jul 15, 2046 4.0
ABBVIE INC Industrial Fixed Income 244043.84 0.04 US00287YAS81 12.04 May 14, 2045 4.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 243116.89 0.04 US168863DQ81 16.43 Jan 22, 2061 3.1
ORACLE CORPORATION Industrial Fixed Income 241259.5 0.04 US68389XDB82 13.16 Aug 03, 2055 6.0
BROADCOM INC 144A Industrial Fixed Income 240563.02 0.04 US11135FBQ37 9.15 Nov 15, 2036 3.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 240122.53 0.04 US055451AV01 11.37 Sep 30, 2043 5.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 238643.32 0.04 US470160CB63 10.35 Jul 28, 2045 7.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 238281.88 0.04 US59022CAJ27 8.15 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 238087.27 0.04 US46647PAJ57 8.83 Jul 24, 2038 3.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 237825.79 0.04 US87938WAU71 11.84 Mar 08, 2047 5.21
BAT CAPITAL CORP Industrial Fixed Income 237448.48 0.04 US05526DBD66 8.91 Aug 15, 2037 4.39
APPLE INC Industrial Fixed Income 237070.62 0.04 US037833BX70 12.27 Feb 23, 2046 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 236331.73 0.04 US161175BT05 12.52 Mar 01, 2050 4.8
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 236238.64 0.04 US21684AAD81 11.6 Aug 04, 2045 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235776.97 0.04 US38148YAA64 8.9 Oct 31, 2038 4.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 235303.3 0.04 US91087BAN01 14.46 May 24, 2061 3.77
SHELL FINANCE US INC Industrial Fixed Income 234437.86 0.04 US822905AA35 12.22 May 11, 2045 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 234036.1 0.04 US91087BAQ32 10.51 Aug 14, 2041 4.28
PETROLEOS MEXICANOS Agency Fixed Income 233914.52 0.04 US706451BG56 6.72 Jun 15, 2035 6.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 233128.41 0.04 US161175BN35 11.62 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 233126.88 0.04 US92343VGC28 15.83 Mar 22, 2061 3.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 232987.77 0.04 US465410BZ07 13.28 Oct 17, 2049 4.0
MORGAN STANLEY Financial Institutions Fixed Income 231198.2 0.04 US617482V925 10.24 Jul 24, 2042 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 230638.16 0.04 US03523TBU16 9.23 Jan 23, 2039 5.45
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 230162.24 0.04 US46115HCF29 12.12 Nov 28, 2053 7.8
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 229089.2 0.04 US646139X831 8.44 Jan 01, 2041 7.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 229068.09 0.04 US82620KAT07 12.9 Mar 16, 2047 4.2
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 228134.67 0.04 USY20721BK48 10.56 Jan 15, 2044 6.75
CISCO SYSTEMS INC Industrial Fixed Income 228146.89 0.04 US17275RAF91 9.72 Jan 15, 2040 5.5
ECOPETROL SA Agency Fixed Income 228127.05 0.04 US279158AV11 6.71 Jan 19, 2036 8.38
DUPONT DE NEMOURS INC Industrial Fixed Income 228111.06 0.04 US26078JAF75 12.74 Nov 15, 2048 5.42
ORACLE CORPORATION Industrial Fixed Income 228024.85 0.04 US68389XCU72 13.45 Sep 27, 2054 5.38
EXXON MOBIL CORP Industrial Fixed Income 227541.01 0.04 US30231GBG64 13.5 Mar 19, 2050 4.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 227169.79 0.04 US161175BL78 11.65 May 01, 2047 5.38
AT&T INC Industrial Fixed Income 226732.65 0.04 US00206RKA94 14.29 Jun 01, 2051 3.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 226552.63 0.04 USY20721AJ83 8.13 Feb 17, 2037 6.63
TREASURY BOND Treasury Fixed Income 225896.74 0.04 US912810RM27 13.67 May 15, 2045 3.0
WALT DISNEY CO Industrial Fixed Income 225542.95 0.04 US254687FZ49 14.23 Jan 13, 2051 3.6
REPUBLIC OF HUNGARY Sovereign Fixed Income 225459.44 0.04 US445545AF36 9.31 Mar 29, 2041 7.63
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 225387.73 0.04 US54438CPA44 11.23 Aug 01, 2049 6.75
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 224702.48 0.04 USP01012AN67 6.67 Jun 15, 2035 7.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 223762.21 0.04 ARARGE3209U2 5.06 Jan 09, 2038 5.0
ALTRIA GROUP INC Industrial Fixed Income 223489.61 0.04 US02209SBE28 9.08 Feb 14, 2039 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 222734.34 0.04 US110122EL84 14.66 Feb 22, 2064 5.65
DP WORLD PLC MTN 144A Agency Fixed Income 222679.29 0.04 US23330JAA97 8.09 Jul 02, 2037 6.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 222015.93 0.04 US06051GFC87 11.34 Jan 21, 2044 5.0
EXXON MOBIL CORP Industrial Fixed Income 221586.91 0.04 US30231GBM33 14.58 Apr 15, 2051 3.45
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 220397.48 0.04 US646136XR74 9.53 Dec 15, 2040 6.56
TVA Agency Fixed Income 220059.66 0.04 US880591CS97 7.98 Apr 01, 2036 5.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 219920.84 0.04 US87938WAC73 7.56 Jun 20, 2036 7.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 218994.69 0.04 US91324PES74 12.88 Feb 15, 2053 5.88
REYNOLDS AMERICAN INC Industrial Fixed Income 218441.8 0.04 US761713BB19 11.09 Aug 15, 2045 5.85
WYETH LLC Industrial Fixed Income 217882.72 0.04 US983024AN02 8.41 Apr 01, 2037 5.95
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 217167.86 0.04 XS1263139856 10.98 Jul 21, 2045 6.5
MORGAN STANLEY Financial Institutions Fixed Income 216796.36 0.04 US61747YDY86 12.04 Jan 27, 2045 4.3
PANAMA (REPUBLIC OF) Sovereign Fixed Income 216449.72 0.04 US698299AW45 6.86 Jan 26, 2036 6.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 215185.76 0.04 US698299BY91 7.53 Mar 01, 2038 8.0
QATAR (STATE OF) 144A Sovereign Fixed Income 215217.45 0.04 US74727PAR29 10.46 Jan 20, 2042 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 215113.59 0.04 US404280AG49 7.82 May 02, 2036 6.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 214666.06 0.04 US105756BK57 7.74 Jan 20, 2037 7.13
AMGEN INC Industrial Fixed Income 214446.47 0.04 US031162BZ23 12.13 May 01, 2045 4.4
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 213901.15 0.04 US167593H708 14.02 Jan 01, 2054 4.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 213677.19 0.04 US110122CQ99 9.9 Jun 15, 2039 4.13
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 213554.7 0.04 USN9733XAA56 5.42 Jul 31, 2042 8.95
T-MOBILE USA INC Industrial Fixed Income 213014.33 0.04 US87264ABN46 14.38 Feb 15, 2051 3.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 212769.29 0.04 US59023VAA89 8.47 May 14, 2038 7.75
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 212747.42 0.04 USA8372TAC20 10.93 Mar 16, 2047 7.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 212740.43 0.04 XS2288906857 11.57 Jan 25, 2051 7.0
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 212658.62 0.04 US02765UCY82 8.74 Feb 15, 2044 6.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 212543.25 0.04 US6174468N29 12.02 Mar 24, 2051 5.6
AMAZON.COM INC Industrial Fixed Income 212059.08 0.04 US023135CJ31 14.48 Apr 13, 2052 3.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 211997.53 0.04 USY20721BP35 11.46 Jan 08, 2046 5.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 211157.3 0.04 US29278NAR44 12.69 May 15, 2050 5.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 211096.04 0.04 US350930AK91 8.91 Jan 25, 2039 6.3
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 211004.75 0.04 US901928AA97 13.4 Feb 15, 2055 5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 210855.96 0.04 US03523TBW71 14.17 Jan 23, 2059 5.8
CITIGROUP INC Financial Institutions Fixed Income 210382.93 0.04 US172967MD09 12.67 Jul 23, 2048 4.65
META PLATFORMS INC Industrial Fixed Income 210166.87 0.04 US30303M8W51 14.98 Aug 15, 2064 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 210048.35 0.04 US06051GHS12 12.29 Mar 15, 2050 4.33
ORACLE CORPORATION Industrial Fixed Income 209881.14 0.04 US68389XCK90 12.52 Nov 09, 2052 6.9
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 209794.55 0.04 US350930AJ29 8.06 Jan 25, 2037 6.2
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 209128.29 0.04 US350930AH62 7.6 Jan 25, 2036 6.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 209126.64 0.04 USP3579EAY34 10.05 Apr 30, 2044 7.45
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 208908.09 0.04 US54627RAT77 9.99 Dec 01, 2039 5.2
ONEOK INC Industrial Fixed Income 208774.87 0.04 US682680BN20 12.38 Sep 01, 2053 6.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 208481.79 0.04 XS2542166231 7.25 Feb 23, 2038 6.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 208502.49 0.04 USP3699PGJ05 10.31 Mar 12, 2045 7.16
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 208360.35 0.04 US64972FL207 10.05 Jun 15, 2042 6.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 208029.54 0.04 US161175AZ73 7.42 Oct 23, 2035 6.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 207808.7 0.04 XS2764424813 7.18 Feb 12, 2036 7.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 207593.31 0.04 US43858AAJ97 14.0 Jan 11, 2053 5.25
PERU (REPUBLIC OF) Sovereign Fixed Income 207392.82 0.04 US715638BM30 12.77 Nov 18, 2050 5.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 207329.05 0.04 XS1750114396 11.09 Jan 17, 2048 6.75
UBS GROUP AG Financial Institutions Fixed Income 207307.99 0.04 US902613AY48 11.88 May 15, 2045 4.88
APPLE INC Industrial Fixed Income 207236.01 0.04 US037833EF38 15.52 Feb 08, 2051 2.65
APPLE INC Industrial Fixed Income 206296.92 0.03 US037833AL42 12.0 May 04, 2043 3.85
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 205811.82 0.03 USP3699PGN17 11.77 Nov 13, 2054 7.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 205696.6 0.03 US91087BBD10 11.89 May 13, 2055 7.38
MASSACHUSETTS ST Local Authority Fixed Income 205456.42 0.03 US57582PUE86 7.65 Dec 01, 2039 5.46
GILEAD SCIENCES INC Industrial Fixed Income 205346.77 0.03 US375558BD48 12.09 Mar 01, 2046 4.75
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 205133.04 0.03 USP0R12RAA88 5.38 Jan 31, 2041 7.25
EXXON MOBIL CORP Industrial Fixed Income 204998.26 0.03 US30231GBF81 10.35 Mar 19, 2040 4.23
APPLE INC Industrial Fixed Income 204661.88 0.03 US037833BH21 12.38 May 13, 2045 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 204592.52 0.03 US06051GGG82 11.72 Jan 20, 2048 4.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 204513.99 0.03 US110122EK02 13.41 Feb 22, 2054 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204049.61 0.03 US91324PFK30 11.05 Jul 15, 2044 5.5
T-MOBILE USA INC Industrial Fixed Income 203731.88 0.03 US87264ABL89 11.38 Feb 15, 2041 3.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 203690.32 0.03 XS2574267345 12.04 Sep 25, 2052 6.75
MORGAN STANLEY Financial Institutions Fixed Income 203494.9 0.03 US61746BEG77 12.56 Jan 22, 2047 4.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 203265.97 0.03 US69370RAA59 10.77 May 30, 2044 6.45
KROGER CO Industrial Fixed Income 202567.6 0.03 US501044DW87 13.44 Sep 15, 2054 5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202500.0 0.03 USP5015VAQ97 7.3 Jun 13, 2036 6.6
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 202516.61 0.03 USY68856BF25 13.58 Apr 03, 2055 5.85
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 201466.8 0.03 XS1575968026 11.15 Mar 08, 2047 6.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 201277.41 0.03 US03740MAF77 13.21 Mar 01, 2054 5.75
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 200845.78 0.03 US88258MAB19 10.5 Apr 01, 2041 5.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200512.26 0.03 US195325EL56 6.99 Nov 14, 2035 8.0
CITIGROUP INC Financial Institutions Fixed Income 199676.3 0.03 US172967MM08 9.39 Mar 26, 2041 5.32
BARCLAYS PLC Financial Institutions Fixed Income 199527.39 0.03 US06738EAV74 12.1 Jan 10, 2047 4.95
T-MOBILE USA INC Industrial Fixed Income 199471.09 0.03 US87264ACT07 14.76 Oct 15, 2052 3.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 199209.26 0.03 USY20721BB49 10.58 Jan 17, 2042 5.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 198712.52 0.03 US91086QAZ19 13.52 Oct 12, 2110 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 198597.98 0.03 US168863DZ80 7.89 Jan 05, 2036 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 198566.38 0.03 US91324PFL13 13.21 Jul 15, 2054 5.63
VODAFONE GROUP PLC Industrial Fixed Income 198187.61 0.03 US92857WCA62 12.95 Jun 28, 2054 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 197303.88 0.03 XS2811094213 13.89 Apr 30, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 197066.19 0.03 US92343VFU35 15.12 Nov 20, 2050 2.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 197025.44 0.03 US195325EM30 10.08 Nov 14, 2053 8.75
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 196976.53 0.03 USL1567LAA19 5.81 Oct 20, 2035 5.58
CALIFORNIA ST Local Authority Fixed Income 196972.85 0.03 US13063D3T36 9.29 Mar 01, 2043 5.2
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 196903.94 0.03 US80414L3F04 12.88 Jun 02, 2055 6.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 196616.58 0.03 USP3143NBR46 12.4 Sep 08, 2053 6.3
PERTAMINA PERSERO PT RegS Agency Fixed Income 196176.96 0.03 USY7138AAD29 10.3 May 03, 2042 6.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 196098.65 0.03 USY20721BR90 12.11 Jan 08, 2047 5.25
BARCLAYS PLC Financial Institutions Fixed Income 195693.12 0.03 US06738EAJ47 11.68 Aug 17, 2045 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 195373.19 0.03 US46625HJB78 10.22 Jul 15, 2041 5.6
T-MOBILE USA INC Industrial Fixed Income 195071.93 0.03 US87264ACW36 12.95 Jan 15, 2053 5.65
ABBOTT LABORATORIES Industrial Fixed Income 194980.25 0.03 US002824BG43 8.61 Nov 30, 2036 4.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 194743.52 0.03 XS1054250318 11.23 Apr 08, 2044 5.5
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 194607.18 0.03 USG8449WAD68 11.93 May 07, 2044 4.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 194210.52 0.03 US084664CQ25 13.21 Aug 15, 2048 4.2
ORACLE CORPORATION Industrial Fixed Income 194120.21 0.03 US68389XCQ60 12.97 Feb 06, 2053 5.55
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 194041.65 0.03 XS2752065479 6.94 Jan 30, 2037 8.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 193877.34 0.03 USY20721BM04 11.62 Jan 15, 2045 5.13
PERU (REPUBLIC OF) Sovereign Fixed Income 193868.68 0.03 US715638EC21 12.94 Aug 08, 2054 5.88
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 193766.03 0.03 US71568QAF46 11.78 May 21, 2048 6.15
CISCO SYSTEMS INC Industrial Fixed Income 193393.25 0.03 US17275RBU59 13.76 Feb 26, 2054 5.3
HCA INC Industrial Fixed Income 193318.74 0.03 US404119BZ18 12.16 Jun 15, 2049 5.25
AMAZON.COM INC Industrial Fixed Income 193243.02 0.03 US023135CB05 15.14 May 12, 2051 3.1
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 193154.81 0.03 USP75744AB11 10.62 Aug 11, 2044 6.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193016.86 0.03 US404280AQ21 11.25 Mar 14, 2044 5.25
APPLE INC Industrial Fixed Income 192666.39 0.03 US037833DW79 15.46 May 11, 2050 2.65
MINEJESA CAPITAL BV RegS Utility Fixed Income 192574.63 0.03 USN57445AB99 7.05 Aug 10, 2037 5.63
AMAZON.COM INC Industrial Fixed Income 192469.57 0.03 US023135BM78 15.2 Aug 22, 2057 4.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 192416.99 0.03 XS2744128369 7.9 Mar 26, 2036 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 192240.49 0.03 US55903VBF94 12.15 Mar 15, 2062 5.39
JOHNSON & JOHNSON Industrial Fixed Income 192168.41 0.03 US478160BV55 12.99 Mar 01, 2046 3.7
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 191785.11 0.03 XS3010561762 6.1 Mar 05, 2036 9.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 191774.64 0.03 XS3030237120 6.57 Apr 01, 2036 8.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 191679.95 0.03 US92343VFW90 16.12 Oct 30, 2056 2.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 191531.16 0.03 US666807BP60 13.09 Oct 15, 2047 4.03
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 191504.16 0.03 US853254AN08 10.95 Mar 26, 2044 5.7
RTX CORP Industrial Fixed Income 191299.35 0.03 US75513ECX76 13.11 Mar 15, 2054 6.4
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 191162.46 0.03 USL7909CAD94 11.46 Mar 05, 2054 6.95
MORGAN STANLEY Financial Institutions Fixed Income 191016.66 0.03 US61744YAL20 9.51 Jul 22, 2038 3.97
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 190833.13 0.03 USP3083SAF22 8.15 Apr 11, 2038 5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 190775.08 0.03 US072024PY20 11.94 Oct 01, 2050 6.91
UBS GROUP AG 144A Financial Institutions Fixed Income 190688.31 0.03 US902613BM90 10.67 Sep 06, 2045 5.38
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 190240.14 0.03 XS0880597603 10.82 Jan 30, 2043 5.25
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 189633.94 0.03 US36164QNA21 8.17 Nov 15, 2035 4.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 189477.25 0.03 US105756CJ75 11.51 May 13, 2054 7.13
BOEING CO Industrial Fixed Income 189328.67 0.03 US097023DT94 12.65 May 01, 2054 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189147.17 0.03 US46625HHF01 8.86 May 15, 2038 6.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 188957.86 0.03 US195325EQ44 10.18 Nov 07, 2054 8.38
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 188869.33 0.03 XS2917537875 10.67 Nov 19, 2054 7.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 187816.42 0.03 XS2214239175 7.48 Jul 31, 2040 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 187775.26 0.03 US94974BFP04 11.11 Nov 02, 2043 5.38
ORACLE CORPORATION Industrial Fixed Income 187720.89 0.03 US68389XBZ78 11.01 Mar 25, 2041 3.65
PORT AUTH N Y & N J Local Authority Fixed Income 187737.06 0.03 US73358W3L68 17.0 Aug 01, 2069 3.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 187495.0 0.03 XS2861551898 12.8 Jul 17, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 187406.22 0.03 US03523TBF49 8.53 Jan 15, 2039 8.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 187293.0 0.03 XS0911024635 11.15 Apr 08, 2043 5.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 187276.63 0.03 US455780DV51 13.81 Feb 10, 2054 5.1
SOUTHERN COMPANY (THE) Utility Fixed Income 187321.78 0.03 US842587CX39 12.17 Jul 01, 2046 4.4
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 187142.01 0.03 USY7138AAF76 10.8 May 20, 2043 5.63
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 187041.65 0.03 XS2966242096 8.91 Feb 15, 2038 3.6
SYNOPSYS INC Industrial Fixed Income 187012.82 0.03 US871607AG29 13.55 Apr 01, 2055 5.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 186634.41 0.03 US89153VAV18 14.72 May 29, 2050 3.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 186467.37 0.03 US571748CD26 13.79 Mar 15, 2055 5.4
APPLE INC Industrial Fixed Income 186213.78 0.03 US037833CD08 12.91 Aug 04, 2046 3.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 185962.1 0.03 US911312AJ59 8.6 Jan 15, 2038 6.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185834.03 0.03 US38148LAF31 11.63 May 22, 2045 5.15
DP WORLD LTD MTN RegS Agency Fixed Income 185626.0 0.03 XS1883879006 12.05 Sep 25, 2048 5.63
WALT DISNEY CO Industrial Fixed Income 185515.23 0.03 US254687FY73 10.88 May 13, 2040 3.5
ORACLE CORPORATION Industrial Fixed Income 185477.48 0.03 US68389XAH89 9.18 Jul 08, 2039 6.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 185396.66 0.03 USY7140WAG34 12.28 May 15, 2050 5.8
ALTRIA GROUP INC Industrial Fixed Income 185330.93 0.03 US02209SAR40 11.04 Jan 31, 2044 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 185316.22 0.03 US674599DF90 7.86 Sep 15, 2036 6.45
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 184469.64 0.03 XS2907245208 13.75 Oct 02, 2054 5.25
EXXON MOBIL CORP Industrial Fixed Income 184231.88 0.03 US30231GAW24 12.51 Mar 01, 2046 4.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 184050.62 0.03 US94974BGQ77 11.93 Nov 17, 2045 4.9
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 183967.32 0.03 XS2861555964 13.61 Jul 17, 2064 5.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 183949.26 0.03 XS1807299331 11.27 Oct 24, 2048 6.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 183956.34 0.03 XS2492385203 13.54 Jul 07, 2052 4.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 183648.8 0.03 US91087BBA70 12.11 May 07, 2054 6.4
AMGEN INC Industrial Fixed Income 183461.67 0.03 US031162DS61 10.71 Mar 02, 2043 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 183453.55 0.03 US084664DB47 14.41 Mar 15, 2052 3.85
ENERGY TRANSFER LP Industrial Fixed Income 183302.46 0.03 US29273VBB53 12.74 Sep 01, 2054 6.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 183246.39 0.03 US91087BAX82 12.02 May 04, 2053 6.34
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 182828.03 0.03 US084664CR08 13.25 Jan 15, 2049 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 182821.42 0.03 US82620KBF93 11.64 Mar 11, 2041 2.88
CISCO SYSTEMS INC Industrial Fixed Income 182708.41 0.03 US17275RAD44 9.24 Feb 15, 2039 5.9
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 182648.78 0.03 XS2898198515 13.81 Sep 11, 2054 5.13
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 182568.64 0.03 XS0852986313 10.76 Nov 15, 2042 5.35
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 182382.62 0.03 USP3143NAS38 10.75 Oct 18, 2043 5.63
ORACLE CORPORATION Industrial Fixed Income 182002.49 0.03 US68389XBQ79 13.06 Nov 15, 2047 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 181734.75 0.03 US539439AN92 11.76 Dec 01, 2045 5.3
KFW BANKENGRUPPE Agency Fixed Income 181695.54 0.03 US500769CH58 11.77 Jun 29, 2037 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 181643.91 0.03 US641062AL84 9.82 Sep 24, 2038 3.9
AT&T INC Industrial Fixed Income 181340.84 0.03 US00206RMZ28 13.7 Aug 15, 2056 6.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 181257.33 0.03 US698299BV52 11.2 Mar 28, 2054 6.85
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 181126.7 0.03 XS1120709826 11.73 Oct 14, 2044 4.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 181011.48 0.03 XS1709535097 9.52 Nov 02, 2047 4.6
COMCAST CORPORATION Industrial Fixed Income 180908.85 0.03 US20030NDW83 16.85 Nov 01, 2063 2.99
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 180891.32 0.03 US105756BR01 9.59 Jan 07, 2041 5.63
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 180726.46 0.03 US38141EC311 11.42 Jul 08, 2044 4.8
NJ ST TPK AUTH Local Authority Fixed Income 180686.74 0.03 US646139W353 8.47 Jan 01, 2040 7.41
WELLS FARGO & CO Financial Institutions Fixed Income 180681.11 0.03 US94974BGE48 11.74 Nov 04, 2044 4.65
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 180576.78 0.03 US878091BF35 12.77 May 15, 2047 4.27
PETROLEOS MEXICANOS Agency Fixed Income 180547.79 0.03 US71654QAZ54 8.7 Jun 02, 2041 6.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 180455.59 0.03 US760942AS16 7.03 Mar 21, 2036 7.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 180022.88 0.03 US38141GYC22 10.66 Apr 22, 2042 3.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 179804.26 0.03 US836205BE37 10.64 Apr 20, 2052 7.3
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179808.62 0.03 USP5015VAJ54 11.62 Jun 01, 2050 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 179663.24 0.03 US035240AM26 9.39 Apr 15, 2038 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 179635.5 0.03 US91324PEW86 13.48 Apr 15, 2053 5.05
FREEPORT-MCMORAN INC Industrial Fixed Income 179414.71 0.03 US35671DBC83 10.71 Mar 15, 2043 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 179376.43 0.03 US900123BG46 8.98 May 30, 2040 6.75
ABBVIE INC Industrial Fixed Income 178951.68 0.03 US00287YAW93 12.47 May 14, 2046 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 178532.28 0.03 US03523TBT43 13.1 Oct 06, 2048 4.44
ABBVIE INC Industrial Fixed Income 178493.97 0.03 US00287YBD04 12.89 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178059.79 0.03 US46647PCD69 10.85 Apr 22, 2042 3.16
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 177870.84 0.03 US01609WAV46 13.02 Dec 06, 2047 4.2
INTEL CORPORATION Industrial Fixed Income 177790.08 0.03 US458140BM12 12.73 Mar 25, 2050 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 177647.01 0.03 US88032XAH70 9.35 Jan 19, 2038 3.92
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 177475.31 0.03 US88167AAF84 12.2 Oct 01, 2046 4.1
COMCAST CORPORATION Industrial Fixed Income 177431.4 0.03 US20030NEQ07 13.44 May 15, 2055 6.05
QATAR (STATE OF) RegS Sovereign Fixed Income 177438.69 0.03 XS1405781854 12.56 Jun 02, 2046 4.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 177090.13 0.03 XS2755904872 12.93 Jan 29, 2054 5.38
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 176817.96 0.03 US71568QAB32 10.67 Oct 24, 2042 5.25
GILEAD SCIENCES INC Industrial Fixed Income 176538.57 0.03 US375558AX11 11.54 Apr 01, 2044 4.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 176532.73 0.03 US775109CK50 13.42 Mar 15, 2052 4.55
CITIGROUP INC Financial Institutions Fixed Income 176342.71 0.03 US172967KR13 12.13 May 18, 2046 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 175936.55 0.03 US161175CA05 13.84 Jun 01, 2052 3.9
BAT CAPITAL CORP Industrial Fixed Income 175834.24 0.03 US05526DBF15 12.29 Aug 15, 2047 4.54
WELLS FARGO & COMPANY Financial Institutions Fixed Income 175739.53 0.03 US94974BGT17 12.07 Jun 14, 2046 4.4
PHILLIPS 66 Industrial Fixed Income 175506.64 0.03 US718546AL86 11.57 Nov 15, 2044 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175487.47 0.03 US46647PAA49 12.05 Feb 22, 2048 4.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175383.46 0.03 US38141GVS01 12.02 Oct 21, 2045 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 175203.16 0.03 US06051GGM50 8.62 Apr 24, 2038 4.24
T-MOBILE USA INC Industrial Fixed Income 175191.72 0.03 US87264AAX37 10.28 Apr 15, 2040 4.38
MICROSOFT CORPORATION Industrial Fixed Income 174690.69 0.03 US594918BS26 8.8 Aug 08, 2036 3.45
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 174627.5 0.03 USP37466AP78 11.85 Jan 25, 2047 5.0
ENERGY TRANSFER LP Industrial Fixed Income 174455.06 0.03 US29273VAW00 12.93 May 15, 2054 5.95
META PLATFORMS INC Industrial Fixed Income 174226.51 0.03 US30303M8R66 14.97 May 15, 2063 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 174022.3 0.03 US76720AAV89 13.53 Mar 14, 2055 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 174036.68 0.03 USG8201JAE13 12.66 Apr 28, 2045 4.1
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 173964.73 0.03 USP2195VAQ88 12.03 Apr 30, 2049 5.5
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 173954.24 0.03 USY5749LAB72 12.47 Apr 22, 2045 4.24
COMCAST CORPORATION Industrial Fixed Income 173885.5 0.03 US20030NEF42 13.41 May 15, 2053 5.35
APPLE INC Industrial Fixed Income 173735.02 0.03 US037833BA77 12.81 Feb 09, 2045 3.45
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 173570.85 0.03 XS1577950311 9.77 Oct 10, 2047 7.38
MICROSOFT CORPORATION Industrial Fixed Income 173447.18 0.03 US594918CD48 17.95 Jun 01, 2060 2.67
CHILE (REPUBLIC OF) Sovereign Fixed Income 173376.36 0.03 US168863DY16 11.02 Mar 07, 2042 4.34
MERCK & CO INC Industrial Fixed Income 173080.27 0.03 US58933YAT29 12.5 Feb 10, 2045 3.7
VODAFONE GROUP PLC Industrial Fixed Income 172709.2 0.03 US92857WBS89 12.52 Jun 19, 2049 4.88
INTEL CORPORATION Industrial Fixed Income 172444.87 0.03 US458140CJ73 12.67 Feb 10, 2053 5.7
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172395.57 0.03 USP75744AG08 12.02 Mar 30, 2050 5.4
COMCAST CORPORATION Industrial Fixed Income 172354.08 0.03 US20030NCC39 13.06 Nov 01, 2047 3.97
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 172233.28 0.03 USY72570AU16 14.06 Jan 12, 2052 3.63
AIA GROUP LTD 144A Financial Institutions Fixed Income 171976.14 0.03 US00131LAK17 11.12 Sep 16, 2040 3.2
KINDER MORGAN INC Industrial Fixed Income 171810.94 0.03 US49456BAH42 11.41 Jun 01, 2045 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171632.66 0.03 US606822BK96 10.26 Jul 18, 2039 3.75
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 171404.77 0.03 US26882PBE16 8.39 Oct 15, 2037 7.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 171448.4 0.03 USY68856AQ98 12.0 Mar 18, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171371.68 0.03 US91324PEK49 13.56 May 15, 2052 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 171240.47 0.03 US88732JAN81 8.28 Jul 01, 2038 7.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 171192.3 0.03 USP01012CA29 9.88 Jan 20, 2050 7.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171110.34 0.03 US94974BGK08 12.49 May 01, 2045 3.9
APPLE INC Industrial Fixed Income 171078.98 0.03 US037833EQ92 14.46 Aug 08, 2052 3.95
FORD MOTOR COMPANY Industrial Fixed Income 170652.46 0.03 US345370CQ17 10.5 Jan 15, 2043 4.75
CITIGROUP INC Financial Institutions Fixed Income 170443.66 0.03 US17327CAY93 12.6 Mar 04, 2056 5.61
Dallas-Fort Worth International Ai Local Authority Fixed Income 170373.99 0.03 US23503CAN74 11.13 Nov 01, 2051 4.51
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 170320.7 0.03 XS2585988145 12.94 Feb 14, 2053 5.13
MEXICHEM SAB DE CV RegS Industrial Fixed Income 170214.49 0.03 USP57908AF58 10.4 Sep 17, 2044 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 170134.32 0.03 US455780CE46 12.88 Jan 11, 2048 4.35
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 169986.17 0.03 US035242AN64 11.94 Feb 01, 2046 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 169759.19 0.03 US92343VCK89 12.13 Aug 21, 2046 4.86
SHELL FINANCE US INC Industrial Fixed Income 169743.38 0.03 US822905AE56 12.79 May 10, 2046 4.0
AMAZON.COM INC Industrial Fixed Income 169482.68 0.03 US023135CA22 11.8 May 12, 2041 2.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 169280.94 0.03 XS1717764143 13.66 Nov 28, 2047 4.0
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 169116.23 0.03 XS2249741245 5.89 Mar 31, 2036 2.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 168528.0 0.03 US29278GAY44 12.68 Jun 15, 2052 5.5
CONOCOPHILLIPS Industrial Fixed Income 168228.54 0.03 US20825CAQ78 8.99 Feb 01, 2039 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 167744.46 0.03 XS2084425623 11.42 Dec 03, 2039 2.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 167692.3 0.03 USP6629MAD40 11.19 Jul 31, 2047 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 167078.41 0.03 US94974BGU89 12.31 Dec 07, 2046 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 166599.98 0.03 US59562VAM90 7.85 Apr 01, 2036 6.13
ORACLE CORPORATION Industrial Fixed Income 166476.91 0.03 US68389XAM74 9.85 Jul 15, 2040 5.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 166464.19 0.03 US195325BM66 8.99 Jan 18, 2041 6.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 166386.78 0.03 US771196AU61 8.98 Mar 01, 2039 7.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 166176.95 0.03 US38141GZN77 10.77 Feb 24, 2043 3.44
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 166088.16 0.03 USG0446NAX24 13.3 Mar 16, 2052 4.75
WALMART INC Industrial Fixed Income 166074.59 0.03 US931142EC31 13.26 Jun 29, 2048 4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 166071.68 0.03 US2027A0JN00 13.04 Jul 12, 2047 3.9
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 165275.02 0.03 XS1110833123 10.16 Sep 19, 2044 6.0
ALTRIA GROUP INC Industrial Fixed Income 165250.04 0.03 US02209SBF92 12.0 Feb 14, 2049 5.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 164736.76 0.03 USP4R52QAC92 12.45 Nov 10, 2047 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 164628.95 0.03 US66989HAH12 12.02 May 06, 2044 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 164380.23 0.03 US71568QAK31 12.34 Jul 17, 2049 4.88
MEDTRONIC INC Industrial Fixed Income 164327.02 0.03 US585055BU98 12.01 Mar 15, 2045 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 164235.94 0.03 US12189LBK61 13.9 Apr 15, 2054 5.2
ISRAEL (STATE OF) Sovereign Fixed Income 163925.29 0.03 US4651387N91 11.0 Jan 30, 2043 4.5
HCA INC Industrial Fixed Income 163948.99 0.03 US404119CL13 13.27 Mar 15, 2052 4.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 163727.5 0.03 US04316JAP49 13.31 Feb 15, 2055 5.55
ECOPETROL SA Agency Fixed Income 163705.63 0.03 US279158AJ82 9.72 May 28, 2045 5.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 163614.06 0.03 US268317AQ76 11.7 Oct 13, 2045 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163582.57 0.03 USY6972HLP91 12.86 Mar 29, 2047 4.2
NVIDIA CORPORATION Industrial Fixed Income 163332.35 0.03 US67066GAH74 14.43 Apr 01, 2050 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 163284.06 0.03 XS2384704800 8.95 Sep 28, 2051 8.25
ALPHABET INC Industrial Fixed Income 163086.31 0.03 US02079KAF49 16.49 Aug 15, 2050 2.05
TIME WARNER CABLE LLC Industrial Fixed Income 163067.47 0.03 US88732JAJ79 8.17 May 01, 2037 6.55
FIBRA UNO RegS Financial Institutions Fixed Income 163048.3 0.03 USP9401CAB83 10.36 Jan 15, 2050 6.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 162969.27 0.03 US718286CA32 11.04 Mar 01, 2041 3.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 162955.41 0.03 US53944YAE32 12.53 Jan 09, 2048 4.34
PERU (REPUBLIC OF) Sovereign Fixed Income 162922.74 0.03 US715638AU64 7.67 Mar 14, 2037 6.55
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 162866.05 0.03 XS1696899035 13.14 Oct 11, 2047 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 162823.12 0.03 US105756BY51 10.9 Feb 21, 2047 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 162753.59 0.03 US110122DW58 14.39 Mar 15, 2052 3.7
CIGNA GROUP Industrial Fixed Income 162639.55 0.03 US125523AJ93 9.25 Aug 15, 2038 4.8
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 162473.69 0.03 XS1819680528 7.41 May 08, 2048 9.38
MPLX LP Industrial Fixed Income 162160.74 0.03 US55336VAM28 9.24 Apr 15, 2038 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 162109.16 0.03 US694308KH99 11.77 Jan 15, 2053 6.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 161998.16 0.03 US50064FAN42 13.75 Sep 20, 2048 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 161959.84 0.03 US455780CT15 13.88 Oct 15, 2050 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 161653.26 0.03 US46647PBN50 13.31 Apr 22, 2051 3.11
FOX CORP Industrial Fixed Income 161521.5 0.03 US35137LAJ44 9.12 Jan 25, 2039 5.48
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 161378.83 0.03 XS1953057491 8.24 Mar 01, 2049 8.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 161318.33 0.03 US46625HJM34 10.93 Aug 16, 2043 5.63
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 161344.38 0.03 US718286CB15 11.39 Feb 02, 2042 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161246.39 0.03 US91324PET57 14.15 Feb 15, 2063 6.05
MICROSOFT CORPORATION Industrial Fixed Income 161270.79 0.03 US594918BT09 13.12 Aug 08, 2046 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 161181.63 0.03 US202712BL88 10.29 Sep 12, 2039 3.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 160508.16 0.03 XS1558078496 8.08 Jan 31, 2047 8.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 160279.39 0.03 US459200KB68 10.08 May 15, 2039 4.15
HCA INC Industrial Fixed Income 160062.95 0.03 US404119CV94 12.88 Apr 01, 2054 6.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 159749.1 0.03 US02364WAW55 9.57 Mar 30, 2040 6.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 159701.3 0.03 XS2343321399 13.16 Jun 09, 2051 4.75
FISERV INC Industrial Fixed Income 159602.96 0.03 US337738AV08 12.92 Jul 01, 2049 4.4
MOLSON COORS BREWING CO Industrial Fixed Income 159538.36 0.03 US60871RAH30 12.31 Jul 15, 2046 4.2
WALT DISNEY CO Industrial Fixed Income 159333.32 0.03 US254687FS06 13.31 Mar 23, 2050 4.7
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 159285.11 0.03 US449276AG99 13.47 Feb 05, 2054 5.3
AMAZON.COM INC Industrial Fixed Income 159119.92 0.03 US023135BT22 15.7 Jun 03, 2050 2.5
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 159042.59 0.03 US21987BAR96 10.93 Jul 17, 2042 4.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 158823.79 0.03 US694308JQ18 9.98 Jul 01, 2040 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 158852.08 0.03 XS2176899701 8.46 May 29, 2050 8.88
AT&T INC Industrial Fixed Income 158772.96 0.03 US00206RCQ39 12.16 May 15, 2046 4.75
METLIFE INC Financial Institutions Fixed Income 158576.89 0.03 US59156RAP38 5.17 Dec 15, 2066 6.4
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 158570.24 0.03 US913366DF44 11.99 May 15, 2049 6.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158494.96 0.03 US91324PEF53 14.65 May 15, 2051 3.25
FEL ENERGY VI SARL RegS Utility Fixed Income 158317.23 0.03 USL3500LAA72 7.31 Dec 01, 2040 5.75
TIME WARNER CABLE LLC Industrial Fixed Income 157807.26 0.03 US88732JAU25 8.74 Jun 15, 2039 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 157574.92 0.03 US91913YAL48 8.08 Jun 15, 2037 6.63
INTEL CORPORATION Industrial Fixed Income 157299.49 0.03 US458140CB48 12.99 Aug 05, 2052 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 157071.15 0.03 US747525AK99 12.0 May 20, 2045 4.8
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 156912.82 0.03 US6789084E11 14.06 May 01, 2052 4.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 156895.7 0.03 US168863CE60 13.0 Jun 21, 2047 3.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 156506.03 0.03 USP3143NAZ70 12.13 Aug 01, 2047 4.5
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 156439.81 0.03 XS2400630187 11.91 Nov 30, 2046 4.39
MORGAN STANLEY Financial Institutions Fixed Income 155921.34 0.03 US61772BAC72 10.75 Apr 22, 2042 3.22
ITALY (REPUBLIC OF) Sovereign Fixed Income 155679.34 0.03 US465410CC03 13.61 May 06, 2051 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 155535.45 0.03 US91087BAL45 12.45 Apr 27, 2051 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 155445.84 0.03 US58013MFA71 12.09 Dec 09, 2045 4.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 155352.46 0.03 XS2249741674 10.11 Sep 30, 2040 3.25
GILEAD SCIENCES INC Industrial Fixed Income 155259.44 0.03 US375558BK80 12.77 Mar 01, 2047 4.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 155099.35 0.03 XS1982116136 12.96 Apr 16, 2049 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 154853.14 0.03 US45866FAX24 13.34 Jun 15, 2052 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 154814.13 0.03 US168863DW59 14.04 Jan 31, 2052 4.0
HCA INC Industrial Fixed Income 154803.11 0.03 US404119BV04 11.6 Jun 15, 2047 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 154668.35 0.03 USP3579ECW59 7.82 Mar 15, 2037 6.95
UNION PACIFIC CORPORATION Industrial Fixed Income 154527.38 0.03 US907818FK90 14.33 Feb 05, 2050 3.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 154186.93 0.03 USP55409AC34 12.39 Aug 06, 2050 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 154071.02 0.03 US836205AS32 10.26 Jul 24, 2044 5.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 153890.24 0.03 XS2571924070 10.93 Jan 17, 2053 7.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153601.92 0.03 US91086QBF46 11.51 Jan 23, 2046 4.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 153553.94 0.03 US42824CAY57 11.07 Oct 15, 2045 6.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 153544.04 0.03 US694308JJ74 13.53 Aug 01, 2050 3.5
HOME DEPOT INC Industrial Fixed Income 153432.92 0.03 US437076BH45 12.48 Apr 01, 2046 4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 153376.22 0.03 XS1717013095 9.06 Nov 28, 2047 7.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 153335.08 0.03 XS2159975882 14.75 Apr 22, 2060 4.5
OCP SA RegS Agency Fixed Income 153160.28 0.03 XS2355172482 11.77 Jun 23, 2051 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152957.14 0.03 US46647PAN69 12.34 Jan 23, 2049 3.9
GILEAD SCIENCES INC Industrial Fixed Income 152773.31 0.03 US375558BA09 11.88 Feb 01, 2045 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 152791.92 0.03 US913017CX53 12.99 Nov 16, 2048 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 152640.61 0.03 US12189LBM28 14.06 Mar 15, 2056 5.8
JOHNSON & JOHNSON Industrial Fixed Income 152672.68 0.03 US478160CF96 9.08 Mar 03, 2037 3.63
CATERPILLAR INC Industrial Fixed Income 152613.42 0.03 US149123CB51 11.6 Aug 15, 2042 3.8
BROADCOM INC 144A Industrial Fixed Income 152171.4 0.03 US11135FBG54 14.07 Feb 15, 2051 3.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 152053.29 0.03 XS2060897506 13.56 Oct 03, 2049 4.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 152053.37 0.03 US45434M2B74 13.61 Feb 13, 2050 3.95
AMAZON.COM INC Industrial Fixed Income 151943.75 0.03 US023135AQ91 11.94 Dec 05, 2044 4.95
COMCAST CORPORATION Industrial Fixed Income 151836.02 0.03 US20030NCZ24 13.93 Feb 01, 2050 3.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 151707.53 0.03 USP3579ECX33 11.71 Feb 24, 2055 7.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 151563.75 0.03 US91324PFC14 13.48 Apr 15, 2054 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 151409.2 0.03 US71567RAQ92 13.81 Jun 23, 2050 3.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 151359.11 0.03 USP3143NBB93 12.53 Feb 05, 2049 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 151214.62 0.03 US06051GEN51 10.32 Feb 07, 2042 5.88
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 151211.11 0.03 USP0092AAF68 7.77 Aug 11, 2041 4.0
COMCAST CORPORATION Industrial Fixed Income 151250.37 0.03 US20030NCE94 13.55 Nov 01, 2049 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 151184.03 0.03 XS2175968580 13.86 May 21, 2050 3.95
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 151103.58 0.03 US59259NZH96 8.79 Nov 15, 2039 7.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 150769.14 0.03 US836205AX27 10.69 Sep 27, 2047 5.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 150769.72 0.03 US91087BAD29 11.99 Feb 10, 2048 4.6
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 150479.2 0.03 XS2083302500 7.92 Nov 26, 2049 9.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 150466.16 0.03 XS1775617464 8.35 Feb 21, 2048 7.9
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 150236.63 0.03 US836205BB97 10.88 Sep 30, 2049 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 149962.22 0.03 US91324PFM95 14.34 Jul 15, 2064 5.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 149891.62 0.03 US69370RAG20 13.0 Jan 21, 2050 4.17
ENBRIDGE INC Industrial Fixed Income 149802.1 0.03 US29250NBZ78 12.74 Nov 15, 2053 6.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 149840.47 0.03 US571748BV33 13.35 Sep 15, 2053 5.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 149819.62 0.03 US915217XF53 15.95 Sep 01, 2050 2.26
PACIFICORP Utility Fixed Income 149585.76 0.03 US695114DE50 13.01 Jan 15, 2055 5.8
MERCK & CO INC Industrial Fixed Income 149344.37 0.03 US58933YBM66 13.89 May 17, 2053 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 149324.33 0.03 US161175BV50 13.68 Apr 01, 2051 3.7
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 149365.61 0.03 US01609WAZ59 14.56 Feb 09, 2051 3.15
GENERAL MOTORS CO Industrial Fixed Income 149275.68 0.03 US37045VAF76 10.44 Oct 02, 2043 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 149222.22 0.03 US907818GH52 13.62 Dec 01, 2054 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149176.34 0.03 US455780CN45 14.08 Oct 30, 2049 3.7
ELI LILLY AND COMPANY Industrial Fixed Income 148969.15 0.03 US532457CM85 13.93 Feb 09, 2054 5.0
JBS USA LUX SA Industrial Fixed Income 148873.23 0.03 US46590XAX49 12.59 Dec 01, 2052 6.5
MPLX LP Industrial Fixed Income 148829.98 0.03 US55336VAN01 12.37 Apr 15, 2048 4.7
INTEL CORPORATION Industrial Fixed Income 148761.14 0.03 US458140BG44 13.13 Dec 08, 2047 3.73
VISA INC Industrial Fixed Income 148665.54 0.03 US92826CAE21 8.08 Dec 14, 2035 4.15
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 148639.29 0.03 US195325BR53 9.84 Feb 26, 2044 5.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148502.41 0.03 US040114HW38 5.79 Jul 09, 2046 4.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 148483.53 0.03 US88032XBC74 14.13 Apr 22, 2051 3.84
TOTALENERGIES CAPITAL SA Industrial Fixed Income 148413.14 0.03 US89157XAB73 13.55 Apr 05, 2054 5.49
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 148352.18 0.03 US874060AY21 11.03 Jul 09, 2040 3.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148061.46 0.03 US91087BAG59 12.42 Jan 31, 2050 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 147591.45 0.03 US168863DS48 11.55 May 07, 2041 3.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 147530.87 0.03 US268317AE47 9.55 Jan 27, 2040 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 147522.3 0.03 US38141GXA74 8.98 Apr 23, 2039 4.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 147296.5 0.02 US91087BAB62 11.89 Jan 15, 2047 4.35
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 147283.2 0.02 USP4949BAP96 13.24 Sep 06, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 146878.64 0.02 US254687EH59 8.6 Nov 15, 2037 6.65
ALFA DESARROLLO SPA RegS Utility Fixed Income 146835.29 0.02 USP0R60QAA15 11.03 Sep 27, 2051 4.55
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 146699.66 0.02 US202712BQ75 11.19 Mar 11, 2041 3.31
QUALCOMM INCORPORATED Industrial Fixed Income 145964.57 0.02 US747525AV54 12.87 May 20, 2047 4.3
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 145735.57 0.02 USU1065PAA94 7.91 Jul 22, 2041 7.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 145666.91 0.02 XS2075924048 13.93 Nov 07, 2049 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145622.93 0.02 US48126BAA17 10.45 Jan 06, 2042 5.4
AMGEN INC Industrial Fixed Income 145634.22 0.02 US031162CR97 10.84 Feb 21, 2040 3.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 145382.09 0.02 US50077LAZ94 12.77 Oct 01, 2049 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 145350.67 0.02 US455780CR58 14.21 Feb 14, 2050 3.5
UBS GROUP AG 144A Financial Institutions Fixed Income 145228.62 0.02 US902613AL27 11.4 Feb 11, 2043 3.18
BARCLAYS PLC Financial Institutions Fixed Income 145186.53 0.02 US06738EBW49 10.66 Nov 24, 2042 3.33
APPLE INC Industrial Fixed Income 145112.03 0.02 US037833EW60 14.32 May 10, 2053 4.85
CARRIER GLOBAL CORP Industrial Fixed Income 145079.34 0.02 US14448CAR51 10.81 Apr 05, 2040 3.38
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 145090.51 0.02 USP37146AA81 9.56 May 02, 2049 5.13
ABBVIE INC Industrial Fixed Income 145008.46 0.02 US00287YDX40 15.04 Mar 15, 2064 5.5
AT&T INC Industrial Fixed Income 144477.52 0.02 US00206RBH49 11.14 Dec 15, 2042 4.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 144442.27 0.02 XS2300197030 7.29 Sep 30, 2040 2.94
BANK OF AMERICA CORP Financial Institutions Fixed Income 144461.03 0.02 US06051GKB40 13.54 Jul 21, 2052 2.97
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 144250.07 0.02 US195325BK01 7.78 Sep 18, 2037 7.38
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 144254.76 0.02 US914455UK46 14.84 Apr 01, 2052 3.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 144165.16 0.02 USP56145AC23 11.98 Jan 15, 2051 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 143970.82 0.02 US19828TAC09 12.66 Nov 15, 2053 6.54
DIAMONDBACK ENERGY INC Industrial Fixed Income 143830.87 0.02 US25278XBA63 13.0 Apr 18, 2054 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 143607.27 0.02 USP3579EBY25 11.01 Feb 15, 2048 6.5
ORACLE CORPORATION Industrial Fixed Income 143633.98 0.02 US68389XBP96 9.42 Nov 15, 2037 3.8
WALT DISNEY CO Industrial Fixed Income 143607.39 0.02 US254687FM36 14.87 Sep 01, 2049 2.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 143578.84 0.02 US00946AAE47 15.11 Jan 12, 2052 3.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 143500.62 0.02 US914455UF50 11.53 Apr 01, 2040 2.44
COMCAST CORPORATION Industrial Fixed Income 143315.71 0.02 US20030NDH17 10.58 Apr 01, 2040 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 142925.06 0.02 US168863DL94 13.99 Jan 25, 2050 3.5
SHELL FINANCE US INC Industrial Fixed Income 142898.25 0.02 US822905AG05 14.49 Apr 06, 2050 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 142836.9 0.02 USG82016AT66 15.09 Jan 08, 2051 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 142801.3 0.02 US907818FG88 15.63 Mar 20, 2060 3.84
TSMC ARIZONA CORP Industrial Fixed Income 142763.5 0.02 US872898AE19 15.28 Oct 25, 2051 3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 142688.48 0.02 XS2297221405 8.84 Feb 16, 2061 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 142416.83 0.02 US110122EB03 13.2 Nov 15, 2053 6.25
AT&T INC Industrial Fixed Income 142390.38 0.02 US00206RJZ64 11.32 Jun 01, 2041 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 142402.06 0.02 US718286CP01 13.34 Jul 06, 2046 3.2
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 142295.16 0.02 US86765BAV18 11.82 Oct 01, 2047 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 142196.79 0.02 US91087BAS97 12.78 Feb 12, 2052 4.4
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 142161.41 0.02 USP29595AE80 12.11 Feb 09, 2051 4.68
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 142112.76 0.02 USY7150MAE76 15.69 Dec 06, 2059 3.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 142019.26 0.02 US302154DK23 12.06 Jun 29, 2041 2.5
SALT RIVER PROJ AZ Local Authority Fixed Income 141512.11 0.02 US79575DE631 10.13 Jan 01, 2041 4.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 141047.3 0.02 US83368RBB78 10.73 Mar 01, 2041 3.63
BOEING CO Industrial Fixed Income 140925.56 0.02 US097023DU67 13.69 May 01, 2064 7.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 140744.53 0.02 US71567RAT32 14.62 Jun 09, 2051 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140692.23 0.02 US46647PAK21 12.16 Jul 24, 2048 4.03
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 140450.04 0.02 US874060AZ95 14.28 Jul 09, 2050 3.17
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 140377.68 0.02 US9151375R06 9.18 Aug 15, 2046 4.79
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 140305.12 0.02 US53079EBJ29 13.59 Oct 15, 2050 3.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 140264.62 0.02 US00440EAW75 12.4 Nov 03, 2045 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 140179.89 0.02 US161175CK86 12.9 Apr 01, 2053 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 139620.41 0.02 US836205AV60 10.94 Oct 12, 2046 5.0
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 139308.56 0.02 US900123CB40 10.26 Apr 16, 2043 4.88
COCA-COLA CO Industrial Fixed Income 139286.72 0.02 US191216DL17 15.17 Mar 05, 2051 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 139027.68 0.02 USP3579ECE51 11.53 Jun 05, 2049 6.4
ELI LILLY AND COMPANY Industrial Fixed Income 138989.54 0.02 US532457CN68 15.33 Feb 09, 2064 5.1
KENVUE INC Industrial Fixed Income 138862.76 0.02 US49177JAP75 13.75 Mar 22, 2053 5.05
T-MOBILE USA INC Industrial Fixed Income 138524.92 0.02 US87264ADB89 13.09 Jan 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 138558.06 0.02 US842400GG23 12.46 Apr 01, 2047 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 138385.65 0.02 US01609WAY84 11.59 Feb 09, 2041 2.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 138320.92 0.02 US10373QBG47 14.6 Feb 24, 2050 3.0
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 138234.3 0.02 US87973PAW41 19.98 Oct 06, 2070 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138223.32 0.02 US46647PBV76 11.13 Nov 19, 2041 2.52
PERU (REPUBLIC OF) Sovereign Fixed Income 138147.62 0.02 US715638DQ26 16.86 Dec 01, 2060 2.78
MPLX LP Industrial Fixed Income 137916.29 0.02 US55336VAT70 11.99 Feb 15, 2049 5.5
TYSON FOODS INC Industrial Fixed Income 137866.07 0.02 US902494BH59 12.42 Sep 28, 2048 5.1
VIATRIS INC Industrial Fixed Income 137682.42 0.02 US92556VAF31 12.67 Jun 22, 2050 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 137636.59 0.02 US42824CBW82 13.45 Oct 15, 2054 5.6
PERU (REPUBLIC OF) Sovereign Fixed Income 137557.94 0.02 US715638DT64 14.12 Mar 10, 2051 3.55
KLA CORP Industrial Fixed Income 137391.78 0.02 US482480AM29 13.49 Jul 15, 2052 4.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 137334.41 0.02 US28504DAD57 12.37 May 23, 2053 6.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 137177.97 0.02 US87938WAX11 12.07 Mar 01, 2049 5.52
HCA INC Industrial Fixed Income 137125.33 0.02 US404119BY43 9.36 Jun 15, 2039 5.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 137000.92 0.02 XS2999564581 7.63 Feb 10, 2037 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136648.1 0.02 US718286CH84 13.38 May 05, 2045 2.95
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 136539.51 0.02 US29280HAB87 11.52 Jul 12, 2041 2.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 136540.55 0.02 US12564HAB15 14.36 May 08, 2050 3.38
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 136507.2 0.02 US20281PKG62 8.57 Jun 01, 2038 4.14
ORACLE CORPORATION Industrial Fixed Income 136450.96 0.02 US68389XAE58 8.71 Apr 15, 2038 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 136425.35 0.02 US46625HHV50 10.11 Oct 15, 2040 5.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 136434.83 0.02 US913366KD13 16.44 May 15, 2120 3.71
MICROSOFT CORPORATION Industrial Fixed Income 136166.13 0.02 US594918BL72 12.54 Nov 03, 2045 4.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 135961.29 0.02 US07274NBF96 11.32 Jul 15, 2044 4.4
LOWES COMPANIES INC Industrial Fixed Income 135946.05 0.02 US548661EJ29 13.81 Apr 01, 2052 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 135983.83 0.02 US46513JB429 13.07 Jul 03, 2050 3.88
MARATHON PETROLEUM CORP Industrial Fixed Income 135818.68 0.02 US56585AAF93 9.57 Mar 01, 2041 6.5
SOUTHERN PERU COPPER CORP Industrial Fixed Income 135783.48 0.02 US84265VAE56 9.39 Apr 16, 2040 6.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 135663.75 0.02 US698299BG85 11.44 May 15, 2047 4.5
LOCKHEED MARTIN CORP Industrial Fixed Income 135590.4 0.02 US539830BB41 11.42 Dec 15, 2042 4.07
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 135594.3 0.02 USP3143NBF08 13.33 Jan 30, 2050 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 135588.86 0.02 US6174468Y83 13.42 Jan 25, 2052 2.8
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 135395.01 0.02 US59259YGF07 7.8 Nov 15, 2040 6.81
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 135392.78 0.02 US13645RBH66 15.18 Dec 02, 2051 3.1
CONOCOPHILLIPS CO Industrial Fixed Income 135067.52 0.02 US20826FBM77 13.34 Jan 15, 2055 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 135067.81 0.02 US91324PEX69 14.68 Apr 15, 2063 5.2
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 134587.9 0.02 XS2324826994 14.62 Jun 07, 2051 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 134527.16 0.02 US86562MCF59 11.95 Jan 12, 2041 2.3
VODAFONE GROUP PLC Industrial Fixed Income 134398.16 0.02 US92857WBU36 13.38 Sep 17, 2050 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 134391.31 0.02 US00774MAZ86 11.18 Oct 29, 2041 3.85
APPLE INC Industrial Fixed Income 133990.36 0.02 US037833BW97 8.17 Feb 23, 2036 4.5
PROSUS NV MTN RegS Industrial Fixed Income 134004.56 0.02 USN7163RAD54 12.77 Aug 03, 2050 4.03
GENERAL MOTORS CO Industrial Fixed Income 133972.96 0.02 US37045VAK61 7.55 Apr 01, 2036 6.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 133865.4 0.02 US641062BE33 13.85 Jan 15, 2053 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 133490.82 0.02 US035240AG57 10.68 Jan 15, 2042 4.95
ALTRIA GROUP INC Industrial Fixed Income 133461.32 0.02 US02209SBM44 10.98 Feb 04, 2041 3.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132894.52 0.02 US698299BH68 11.97 Apr 16, 2050 4.5
SOLVENTUM CORP Industrial Fixed Income 132832.3 0.02 US83444MAS08 13.23 Apr 30, 2054 5.9
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 132738.0 0.02 US88032XAV64 14.58 Jun 03, 2050 3.24
AMGEN INC Industrial Fixed Income 132612.61 0.02 US031162CD02 12.59 Jun 15, 2048 4.56
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 132213.04 0.02 US195325DQ52 10.93 May 15, 2049 5.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132263.82 0.02 US455780CW44 15.06 Mar 12, 2051 3.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 132068.85 0.02 US71647NAN93 12.81 Jun 05, 2115 6.85
AT&T INC Industrial Fixed Income 132087.05 0.02 US00206RDJ86 12.65 Mar 09, 2048 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 132039.98 0.02 US927804GJ70 13.69 May 15, 2052 4.63
APPLE INC Industrial Fixed Income 131912.9 0.02 US037833EE62 11.97 Feb 08, 2041 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 131780.25 0.02 US925524AX89 7.6 Apr 30, 2036 6.88
KROGER CO Industrial Fixed Income 131658.67 0.02 US501044DX60 14.52 Sep 15, 2064 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 131474.23 0.02 US404280DM89 8.34 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 131338.15 0.02 US46647PBM77 10.44 Apr 22, 2041 3.11
UNITED PARCEL SERVICE INC Industrial Fixed Income 131264.54 0.02 US911312CK05 13.57 May 14, 2055 5.95
DEVON ENERGY CORP Industrial Fixed Income 131257.66 0.02 US25179MAL72 9.88 Jul 15, 2041 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 131233.83 0.02 US459200KC42 13.4 May 15, 2049 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130970.86 0.02 US06051GHU67 9.6 Apr 23, 2040 4.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 130903.09 0.02 USP3579ECJ49 9.77 Jan 21, 2041 5.3
APPLE INC Industrial Fixed Income 130893.99 0.02 US037833EK23 15.59 Aug 05, 2051 2.7
MERCK & CO INC Industrial Fixed Income 130584.47 0.02 US58933YAW57 13.48 Mar 07, 2049 4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 130516.92 0.02 US668131AA38 9.62 Mar 30, 2040 6.06
BOEING CO Industrial Fixed Income 130533.46 0.02 US097023CQ64 13.46 Feb 01, 2050 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130429.21 0.02 US92343VCX01 12.93 Sep 15, 2048 4.52
ENERGY TRANSFER LP Industrial Fixed Income 130154.34 0.02 US29273RAR03 9.79 Feb 01, 2042 6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 130078.72 0.02 US878091BD86 11.57 Sep 15, 2044 4.9
HESS CORP Industrial Fixed Income 129504.65 0.02 US42809HAD98 10.03 Feb 15, 2041 5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 129513.28 0.02 USP8718AAN65 13.99 Sep 10, 2051 3.5
MERCK & CO INC Industrial Fixed Income 129510.06 0.02 US58933YBF16 15.7 Dec 10, 2051 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 129445.36 0.02 US10373QBQ29 16.12 Feb 08, 2061 3.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 129296.31 0.02 XS2386638816 15.21 Sep 15, 2051 3.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 129142.18 0.02 US74251VAU61 13.26 Mar 15, 2053 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 129152.69 0.02 US539830BL23 12.32 May 15, 2046 4.7
CVS HEALTH CORP Industrial Fixed Income 129073.68 0.02 US126650DV97 12.74 Feb 21, 2053 5.63
PROSUS NV MTN RegS Industrial Fixed Income 128876.73 0.02 USN7163RAQ67 13.03 Feb 08, 2051 3.83
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 128744.71 0.02 US459200HF10 11.24 Jun 20, 2042 4.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 128680.19 0.02 USY6886MAC48 16.31 Apr 28, 2061 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128629.61 0.02 US718286CL96 14.0 Dec 10, 2045 2.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128443.2 0.02 US698299BM53 12.54 Apr 01, 2056 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128480.74 0.02 US698299BS24 12.87 Jan 19, 2063 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 128274.84 0.02 US874060BD74 15.85 Jul 09, 2060 3.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 128022.07 0.02 XS2207514063 12.54 Jul 28, 2050 4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 127960.95 0.02 XS2397055703 16.86 Oct 19, 2061 3.25
ENERGY TRANSFER LP Industrial Fixed Income 127745.14 0.02 US29279FAA75 11.77 Apr 15, 2049 6.25
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 127747.51 0.02 USP7808BAB38 9.39 Jun 19, 2047 5.63
SALESFORCE INC Industrial Fixed Income 127699.59 0.02 US79466LAL80 15.13 Jul 15, 2051 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 127626.79 0.02 US532457CG18 13.85 Feb 27, 2053 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 127216.88 0.02 US195325EA91 10.23 Feb 22, 2042 4.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 127038.83 0.02 XS2201851685 12.66 Feb 14, 2051 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126936.21 0.02 US698299BB98 12.54 Apr 29, 2053 4.3
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 126736.53 0.02 US797400FN39 10.86 Apr 01, 2048 5.91
META PLATFORMS INC Industrial Fixed Income 126729.19 0.02 US30303M8K14 15.31 Aug 15, 2062 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 126628.81 0.02 US29379VBU61 12.66 Feb 01, 2049 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 126650.2 0.02 US10373QBP46 15.18 Jun 04, 2051 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 126596.76 0.02 US92343VDR24 9.64 Mar 15, 2039 4.81
CVS HEALTH CORP Industrial Fixed Income 126518.78 0.02 US126650DZ02 12.88 Jun 01, 2053 5.88
CARRIER GLOBAL CORP Industrial Fixed Income 126140.44 0.02 US14448CAS35 14.2 Apr 05, 2050 3.58
UNIVERSITY CALIF REVS Local Authority Fixed Income 126138.27 0.02 US91412HKE26 13.73 May 15, 2051 3.07
HOME DEPOT INC Industrial Fixed Income 125921.24 0.02 US437076CQ35 14.62 Apr 15, 2052 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 125938.24 0.02 US455780DG84 16.74 Sep 23, 2061 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125871.11 0.02 US036752BE23 13.3 Feb 15, 2055 5.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 125846.46 0.02 US87938WAW38 12.24 Mar 06, 2048 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 125738.42 0.02 US29379VCH42 13.54 Feb 16, 2055 5.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 125626.06 0.02 US45866FAL85 14.6 Jun 15, 2050 3.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 125547.96 0.02 US13077DRW47 16.26 Nov 01, 2052 2.72
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 125547.63 0.02 XS2837240428 24.48 Dec 31, 2053 0.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 125473.06 0.02 US571748BJ05 12.81 Mar 15, 2049 4.9
COMCAST CORPORATION Industrial Fixed Income 125433.72 0.02 US20030NBT72 8.8 Jul 15, 2036 3.2
ALPHABET INC Industrial Fixed Income 125437.11 0.02 US02079KAE73 12.16 Aug 15, 2040 1.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125401.17 0.02 XS2408613136 14.65 Nov 17, 2051 3.25
ISRAEL (STATE OF) Sovereign Fixed Income 125256.9 0.02 US46513JXN61 13.52 Jan 15, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 125090.9 0.02 US29379VBC63 11.51 Feb 15, 2045 5.1
MORGAN STANLEY Financial Institutions Fixed Income 125041.71 0.02 US61744YAR99 9.09 Apr 22, 2039 4.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 125003.13 0.02 US92343VCV45 8.15 Jan 15, 2036 4.27
COCA-COLA CO Industrial Fixed Income 124944.64 0.02 US191216DZ03 13.93 Jan 14, 2055 5.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 124848.84 0.02 US89352HAD17 8.54 Oct 15, 2037 6.2
COMCAST CORPORATION Industrial Fixed Income 124557.78 0.02 US20030NBU46 12.99 Jul 15, 2046 3.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 124444.79 0.02 US539830BX60 13.75 Nov 15, 2054 5.7
WASTE MANAGEMENT INC Industrial Fixed Income 124399.19 0.02 US94106LCF40 13.77 Oct 15, 2054 5.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 124419.05 0.02 US075887BX67 12.53 Jun 06, 2047 4.67
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 124312.5 0.02 US88323AAE29 13.42 Oct 17, 2049 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 124195.0 0.02 US74432QCF00 14.18 Mar 13, 2051 3.7
LOWES COMPANIES INC Industrial Fixed Income 124132.36 0.02 US548661EM57 13.18 Apr 15, 2053 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 124068.8 0.02 US65339KCQ13 13.31 Feb 28, 2053 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 123825.15 0.02 US057224AZ09 10.13 Sep 15, 2040 5.13
ORACLE CORPORATION Industrial Fixed Income 123806.71 0.02 US68389XBH70 8.52 Jul 15, 2036 3.85
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 123733.1 0.02 US268317AP93 7.87 Oct 13, 2035 4.75
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 123600.42 0.02 XS1790134362 8.28 Mar 13, 2048 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 123479.57 0.02 US12189LBL45 13.86 Mar 15, 2055 5.5
CONOCOPHILLIPS CO Industrial Fixed Income 123398.06 0.02 US20826FAV85 14.2 Mar 15, 2052 3.8
METLIFE INC Financial Institutions Fixed Income 123148.22 0.02 US59156RAM07 7.43 Jun 15, 2035 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 123020.0 0.02 US404280AM17 10.17 Jan 14, 2042 6.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 122950.13 0.02 XS2294323386 15.41 Feb 02, 2061 3.45
HALLIBURTON COMPANY Industrial Fixed Income 122848.5 0.02 US406216BK61 11.83 Nov 15, 2045 5.0
COMCAST CORPORATION Industrial Fixed Income 122796.63 0.02 US20030NCL38 9.51 Oct 15, 2038 4.6
HALLIBURTON COMPANY Industrial Fixed Income 122546.44 0.02 US406216AY74 8.96 Sep 15, 2039 7.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 122417.97 0.02 US316773CH12 8.09 Mar 01, 2038 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122385.51 0.02 US91324PEE88 11.57 May 15, 2041 3.05
INTEL CORPORATION Industrial Fixed Income 122296.8 0.02 US458140CK47 13.75 Feb 10, 2063 5.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 122251.91 0.02 US036752AD58 12.81 Dec 01, 2047 4.38
ORACLE CORPORATION Industrial Fixed Income 122257.85 0.02 US68389XCB91 15.15 Mar 25, 2061 4.1
MICROSOFT CORPORATION Industrial Fixed Income 122133.07 0.02 US594918CW29 15.8 Sep 15, 2050 2.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 121991.34 0.02 US268317AK07 11.15 Jan 22, 2044 4.88
CME GROUP INC Financial Institutions Fixed Income 121920.0 0.02 US12572QAF28 11.2 Sep 15, 2043 5.3
AMAZON.COM INC Industrial Fixed Income 121889.66 0.02 US023135CC87 16.86 May 12, 2061 3.25
COMCAST CORPORATION Industrial Fixed Income 121811.37 0.02 US20030NAF87 7.43 Jun 15, 2035 5.65
MERCK & CO INC Industrial Fixed Income 121672.16 0.02 US58933YAJ47 11.78 May 18, 2043 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 121361.93 0.02 US882508BD51 13.29 May 15, 2048 4.15
HOME DEPOT INC Industrial Fixed Income 121315.0 0.02 US437076CD22 14.41 Apr 15, 2050 3.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 121195.49 0.02 US882926AA67 15.42 May 18, 2063 5.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 121151.57 0.02 US767201AL06 10.27 Nov 02, 2040 5.2
MASTERCARD INC Industrial Fixed Income 121127.47 0.02 US57636QAQ73 14.03 Mar 26, 2050 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121112.34 0.02 US161175BZ64 11.14 Jun 01, 2041 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120998.04 0.02 US161175BY99 14.74 Apr 01, 2061 3.85
DUKE ENERGY CORP Utility Fixed Income 120953.58 0.02 US26441CAT27 12.73 Sep 01, 2046 3.75
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 120738.74 0.02 US91412GC869 16.87 May 15, 2115 4.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120645.89 0.02 US06051GHA04 12.09 Jan 23, 2049 3.95
AMAZON.COM INC Industrial Fixed Income 120554.53 0.02 US023135BU94 17.65 Jun 03, 2060 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 120313.61 0.02 US91324PDL31 12.72 Jun 15, 2048 4.25
LOWES COMPANIES INC Industrial Fixed Income 120117.24 0.02 US548661DZ79 14.7 Oct 15, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 119545.07 0.02 US172967HA25 10.47 Sep 13, 2043 6.67
CIGNA GROUP Industrial Fixed Income 119556.36 0.02 US125523CQ19 14.25 Mar 15, 2051 3.4
Kaiser Permanente Industrial Fixed Income 119501.01 0.02 US48305QAF00 11.83 Jun 01, 2041 2.81
QUALCOMM INCORPORATED Industrial Fixed Income 119457.93 0.02 US747525BT99 13.34 May 20, 2053 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 119390.91 0.02 US911312CE45 13.69 May 22, 2054 5.5
AMGEN INC Industrial Fixed Income 119226.49 0.02 US031162CS70 14.24 Feb 21, 2050 3.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 119133.83 0.02 US136385AL51 8.63 Mar 15, 2038 6.25
VIATRIS INC Industrial Fixed Income 119080.29 0.02 US92556VAE65 10.2 Jun 22, 2040 3.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 118901.44 0.02 US771196BY74 16.02 Dec 13, 2051 2.61
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 118748.08 0.02 US168863BP27 11.9 Oct 30, 2042 3.63
DUPONT DE NEMOURS INC Industrial Fixed Income 118687.69 0.02 US26078JAE01 9.39 Nov 15, 2038 5.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 118630.44 0.02 US10373QBR02 11.43 Jun 17, 2041 3.06
INTUIT INC Industrial Fixed Income 118497.32 0.02 US46124HAH93 13.57 Sep 15, 2053 5.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 118394.58 0.02 US760942BG68 14.42 Sep 10, 2060 5.25
BAT CAPITAL CORP Industrial Fixed Income 118307.55 0.02 US054989AD07 12.25 Aug 02, 2053 7.08
INTEL CORPORATION Industrial Fixed Income 118307.4 0.02 US458140BJ82 14.01 Nov 15, 2049 3.25
APPLE INC Industrial Fixed Income 118336.82 0.02 US037833EG11 17.35 Feb 08, 2061 2.8
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 117975.67 0.02 XS2388586583 14.37 Sep 21, 2051 3.13
NUTRIEN LTD Industrial Fixed Income 117905.23 0.02 US67077MBB37 13.05 Mar 27, 2053 5.8
DUKE ENERGY CORP Utility Fixed Income 117852.02 0.02 US26441CBU80 13.21 Aug 15, 2052 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 117710.32 0.02 US8935268Z94 8.53 Jan 15, 2039 7.63
JBS USA HOLDING LUX SARL Industrial Fixed Income 117693.57 0.02 US47214BAD01 12.42 Nov 15, 2053 7.25
ADANI TRANSMISSION LTD RegS Utility Fixed Income 117222.47 0.02 XS2080214864 5.84 May 21, 2036 4.25
MICROSOFT CORPORATION Industrial Fixed Income 117174.49 0.02 US594918BK99 8.15 Nov 03, 2035 4.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 117162.05 0.02 US929903AM44 7.56 Aug 01, 2035 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 117158.64 0.02 US911312BW51 12.82 Apr 01, 2050 5.3
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 117111.24 0.02 XS2966241957 8.44 May 15, 2036 3.6
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 117054.34 0.02 XS2262853422 16.12 Nov 24, 2070 3.5
SOUTHERN COPPER CORP Industrial Fixed Income 117023.93 0.02 US84265VAJ44 11.24 Apr 23, 2045 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116949.89 0.02 US718172BL29 12.19 Nov 10, 2044 4.25
TARGET CORPORATION Industrial Fixed Income 116903.62 0.02 US87612EAU01 8.39 Jan 15, 2038 7.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 116742.2 0.02 US29278NAE31 11.46 Jun 15, 2048 6.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116611.77 0.02 US05723KAF75 12.76 Dec 15, 2047 4.08
MICROSOFT CORPORATION Industrial Fixed Income 116570.54 0.02 US594918CA09 12.97 Feb 06, 2047 4.25
GILEAD SCIENCES INC Industrial Fixed Income 116452.37 0.02 US375558BG78 7.83 Sep 01, 2035 4.6
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 116286.8 0.02 US084670BK32 11.47 Feb 11, 2043 4.5
SOUTHERN PERU COPPER Industrial Fixed Income 116194.94 0.02 US84265VAA35 7.1 Jul 27, 2035 7.5
HOME DEPOT INC Industrial Fixed Income 116096.38 0.02 US437076DF60 13.64 Jun 25, 2054 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 116025.24 0.02 US209111GG25 13.37 Nov 15, 2053 5.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 115837.74 0.02 US494368BC63 8.36 Aug 01, 2037 6.63
GEORGIA POWER COMPANY Utility Fixed Income 115761.87 0.02 US373334JW27 11.11 Mar 15, 2042 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115738.39 0.02 US91324PDQ28 12.71 Dec 15, 2048 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 115655.42 0.02 US209111FD03 11.66 Mar 15, 2044 4.45
CVS HEALTH CORP Industrial Fixed Income 115521.71 0.02 US126650EF39 12.99 Jun 01, 2054 6.05
GILEAD SCIENCES INC Industrial Fixed Income 115474.78 0.02 US375558AS26 10.46 Dec 01, 2041 5.65
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 115461.26 0.02 US449276AF17 11.16 Feb 05, 2044 5.25
PACIFICORP Utility Fixed Income 115393.72 0.02 US695114CZ98 13.37 Dec 01, 2053 5.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 115375.08 0.02 US674599EM33 12.54 Oct 01, 2054 6.05
HP INC Industrial Fixed Income 115312.24 0.02 US428236BR31 10.05 Sep 15, 2041 6.0
PFIZER INC Industrial Fixed Income 115217.12 0.02 US717081ED10 12.65 Dec 15, 2046 4.13
FORD MOTOR COMPANY Industrial Fixed Income 115247.46 0.02 US345370CS72 11.4 Dec 08, 2046 5.29
COCA-COLA CO Industrial Fixed Income 114940.3 0.02 US191216DT43 15.4 May 13, 2064 5.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 114927.27 0.02 US21871XAM11 13.68 Apr 05, 2052 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 114801.04 0.02 US666807CM21 13.92 Jun 01, 2054 5.2
ROCHE HOLDINGS INC 144A Industrial Fixed Income 114759.39 0.02 US771196BH42 12.42 Nov 28, 2044 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 114581.8 0.02 US20826FAC05 12.03 Nov 15, 2044 4.3
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 114552.95 0.02 US878091BC04 9.12 Dec 16, 2039 6.85
EXELON CORPORATION Utility Fixed Income 114498.68 0.02 US30161NBL47 13.09 Mar 15, 2053 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 114372.25 0.02 US50077LAM81 11.39 Jul 15, 2045 5.2
WALMART INC Industrial Fixed Income 114186.93 0.02 US931142EB57 9.59 Jun 28, 2038 3.95
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 114144.74 0.02 US46115HCB15 10.28 Jun 20, 2054 7.78
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 114123.33 0.02 XS2280637039 14.73 Apr 19, 2071 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 113923.97 0.02 US698299BL70 13.2 Jul 23, 2060 3.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113801.26 0.02 US38141GYK48 10.8 Jul 21, 2042 2.91
PACIFICORP Utility Fixed Income 113512.39 0.02 US695114DA39 13.32 May 15, 2054 5.5
GILEAD SCIENCES INC Industrial Fixed Income 113435.41 0.02 US375558BJ18 8.61 Sep 01, 2036 4.0
WALMART INC Industrial Fixed Income 113423.94 0.02 US931142EZ26 14.13 Sep 09, 2052 4.5
T-MOBILE USA INC Industrial Fixed Income 113372.85 0.02 US87264ADD46 12.99 Jun 15, 2054 6.0
PROCTER & GAMBLE CO Industrial Fixed Income 113245.02 0.02 US742718DF34 8.52 Mar 05, 2037 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113068.48 0.02 US29379VBQ59 12.83 Feb 15, 2048 4.25
HOME DEPOT INC Industrial Fixed Income 112888.96 0.02 US437076CT73 13.62 Sep 15, 2052 4.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 112895.32 0.02 US775109BN09 13.1 May 01, 2049 4.35
HCA INC Industrial Fixed Income 112900.82 0.02 US404119CB31 13.95 Jul 15, 2051 3.5
MICROSOFT CORPORATION Industrial Fixed Income 112854.77 0.02 US594918CF95 17.5 Mar 17, 2062 3.04
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 112600.29 0.02 US71647NAK54 9.95 Mar 17, 2044 7.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 112468.94 0.02 US45866FAY07 14.81 Jun 15, 2062 5.2
GILEAD SCIENCES INC Industrial Fixed Income 112426.1 0.02 US375558CA99 13.54 Oct 15, 2053 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112358.87 0.02 US29379VBA08 11.42 Mar 15, 2044 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 112240.38 0.02 US195325DT91 11.95 May 15, 2051 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 112169.98 0.02 US404280AH22 8.37 Sep 15, 2037 6.5
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 112089.64 0.02 US64952GAT58 13.97 May 15, 2050 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112037.2 0.02 US91324PDT66 10.35 Aug 15, 2039 3.5
CSX CORP Industrial Fixed Income 112026.22 0.02 US126408GS60 9.68 Apr 30, 2040 6.22
CCCIT_07-A3 A3 ABS Fixed Income 111964.53 0.02 US17305EDT91 8.35 Jun 15, 2039 6.15
ABBVIE INC Industrial Fixed Income 111758.72 0.02 US00287YAV11 8.41 May 14, 2036 4.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 111707.55 0.02 US084659BC45 15.21 May 15, 2051 2.85
SHELL FINANCE US INC Industrial Fixed Income 111570.07 0.02 US822905AH87 13.02 Sep 12, 2046 3.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 111545.23 0.02 US36267VAM54 12.92 Nov 22, 2052 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111440.78 0.02 US110122DL93 12.71 Feb 20, 2048 4.55
T-MOBILE USA INC Industrial Fixed Income 111465.03 0.02 US87264ABY01 15.86 Nov 15, 2060 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 111428.81 0.02 US036752BA01 13.06 Jun 15, 2054 5.65
EQUINOR ASA Agency Fixed Income 111399.36 0.02 US29446MAH51 14.07 Apr 06, 2050 3.7
HOME DEPOT INC Industrial Fixed Income 111228.55 0.02 US437076BF88 12.05 Mar 15, 2045 4.4
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 110995.54 0.02 US64952GAF54 9.35 Nov 15, 2039 6.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 110926.91 0.02 US452308AR01 11.49 Sep 01, 2042 3.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 110866.44 0.02 US341099CL11 8.66 Jun 15, 2038 6.4
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 110585.56 0.02 US00386SAB88 8.1 Oct 27, 2036 6.5
VODAFONE GROUP PLC Industrial Fixed Income 110542.67 0.02 US92857WAQ33 8.24 Feb 27, 2037 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 110446.99 0.02 US20826FBN50 14.36 Jan 15, 2065 5.65
HALLIBURTON COMPANY Industrial Fixed Income 110465.07 0.02 US406216BJ98 7.92 Nov 15, 2035 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 110419.43 0.02 US96950FAF18 9.55 Apr 15, 2040 6.3
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 110157.8 0.02 US82937AAB98 9.95 Nov 12, 2040 6.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 110091.57 0.02 XS1837994794 11.39 Jun 15, 2048 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 110119.3 0.02 US92343VFD10 13.59 Mar 22, 2050 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109962.19 0.02 US91324PFD96 14.65 Apr 15, 2064 5.5
MICROSOFT CORPORATION Industrial Fixed Income 109772.49 0.02 US594918BZ68 8.84 Feb 06, 2037 4.1
TARGET CORPORATION Industrial Fixed Income 109761.66 0.02 US87612EBA38 11.33 Jul 01, 2042 4.0
ENEL FIN INTL 144A Utility Fixed Income 109675.2 0.02 US29268BAC54 8.3 Sep 15, 2037 6.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 109704.5 0.02 US02364WAP05 8.67 Nov 15, 2037 6.13
PFIZER INC Industrial Fixed Income 109688.97 0.02 US717081EV18 13.45 Mar 15, 2049 4.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 109558.89 0.02 US268317AV61 9.27 Sep 21, 2038 4.88
ZOETIS INC Industrial Fixed Income 109483.66 0.02 US98978VAH69 11.13 Feb 01, 2043 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 109422.27 0.02 US161175BS22 12.01 Jul 01, 2049 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 109314.49 0.02 US92553PAU66 10.2 Sep 01, 2043 5.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 109287.72 0.02 US638671AN73 13.1 Apr 30, 2050 4.35
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 109191.3 0.02 US79765RTL32 9.8 Nov 01, 2050 6.95
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 109032.07 0.02 US251566AA37 13.83 Jan 21, 2050 3.63
METLIFE INC Financial Institutions Fixed Income 109008.37 0.02 US59156RCC07 13.36 Jul 15, 2052 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 108873.37 0.02 US29273RBL24 11.76 Apr 15, 2047 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 108853.85 0.02 US907818FT00 11.52 May 20, 2041 3.2
METLIFE INC Financial Institutions Fixed Income 108824.68 0.02 US59156RCD89 13.54 Jan 15, 2054 5.25
COCA-COLA CO Industrial Fixed Income 108567.03 0.02 US191216CX63 15.6 Jun 01, 2050 2.6
TIME WARNER CABLE LLC Industrial Fixed Income 108435.02 0.02 US88732JAY47 9.73 Nov 15, 2040 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108473.77 0.02 US91324PDV13 15.13 Aug 15, 2059 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 108357.01 0.02 US911312CA23 13.52 Mar 03, 2053 5.05
NIKE INC Industrial Fixed Income 108331.94 0.02 US654106AM50 14.34 Mar 27, 2050 3.38
WALMART INC Industrial Fixed Income 108282.48 0.02 US931142EV12 15.84 Sep 22, 2051 2.65
CSX CORP Industrial Fixed Income 108014.54 0.02 US126408HV80 14.06 Nov 15, 2052 4.5
JOHNSON & JOHNSON Industrial Fixed Income 107783.94 0.02 US478160BU72 8.51 Mar 01, 2036 3.55
INTEL CORPORATION Industrial Fixed Income 107834.79 0.02 US458140AV20 12.36 May 19, 2046 4.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 107617.32 0.02 US666807BU55 12.98 May 01, 2050 5.25
COMCAST CORPORATION Industrial Fixed Income 107603.02 0.02 US20030NCK54 13.02 Mar 01, 2048 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 107591.24 0.02 US532457CS55 14.0 Aug 14, 2054 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 107382.78 0.02 US20826FBC95 11.37 Mar 15, 2042 3.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 107338.32 0.02 US29379VBW28 13.32 Jan 31, 2050 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 107283.97 0.02 US539830BN88 14.22 Sep 15, 2052 4.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 107113.18 0.02 US92343VFV18 16.75 Nov 20, 2060 3.0
HOME DEPOT INC Industrial Fixed Income 106974.97 0.02 US437076AV48 10.01 Apr 01, 2041 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 106989.36 0.02 US28622HAC51 13.25 Feb 15, 2053 5.13
VALE SA Industrial Fixed Income 106952.35 0.02 US91912EAA38 10.55 Sep 11, 2042 5.63
DOW CHEMICAL CO Industrial Fixed Income 106847.73 0.02 US260543DH36 12.41 May 15, 2053 6.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 106851.0 0.02 XS2225210330 18.32 Sep 02, 2070 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 106733.41 0.02 US110122EC85 14.52 Nov 15, 2063 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 106652.38 0.02 US46625HJU59 11.45 Feb 01, 2044 4.85
HCA INC Industrial Fixed Income 106528.52 0.02 US404121AL94 12.96 Sep 15, 2054 5.95
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 106459.97 0.02 US28504DAG88 12.54 Jan 13, 2055 6.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 106469.31 0.02 US66989HAK41 12.74 Nov 20, 2045 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 106464.89 0.02 US92553PAP71 10.88 Mar 15, 2043 4.38
ORACLE CORPORATION Industrial Fixed Income 106351.3 0.02 US68389XAW56 11.54 Jul 08, 2044 4.5
PETROLEOS MEXICANOS Agency Fixed Income 106359.38 0.02 US71654QBR20 8.96 Jan 23, 2045 6.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 106346.42 0.02 US195325DX04 12.74 Feb 15, 2061 3.88
CUMMINS INC Industrial Fixed Income 106304.44 0.02 US231021AX49 13.5 Feb 20, 2054 5.45
NEWMONT CORPORATION Industrial Fixed Income 106292.39 0.02 US651639AP18 10.77 Mar 15, 2042 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106197.87 0.02 US12189LBJ98 13.97 Jan 15, 2053 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106185.61 0.02 US404280DN62 8.67 Jun 01, 2038 6.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106163.14 0.02 US91324PCQ37 7.76 Jul 15, 2035 4.63
PFIZER INC Industrial Fixed Income 106138.09 0.02 US717081EC37 8.77 Dec 15, 2036 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 105929.59 0.02 US83368RBT86 11.4 Jan 10, 2053 7.37
SOUTHERN COPPER CORP Industrial Fixed Income 105918.26 0.02 US84265VAG05 10.85 Nov 08, 2042 5.25
COMCAST CORPORATION Industrial Fixed Income 105839.96 0.02 US20030NEG25 14.82 May 15, 2064 5.5
APPLE INC Industrial Fixed Income 105793.95 0.02 US037833DD98 13.38 Sep 12, 2047 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 105590.08 0.02 US532457CZ98 15.2 Feb 12, 2065 5.6
CSX CORP Industrial Fixed Income 105461.14 0.02 US126408GY39 11.91 Mar 15, 2044 4.1
GILEAD SCIENCES INC Industrial Fixed Income 105327.71 0.02 US375558BT99 15.16 Oct 01, 2050 2.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 105180.18 0.02 US76720AAP12 13.51 Mar 09, 2053 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 105056.15 0.02 US75513ECS81 13.36 Feb 27, 2053 5.38
VALE OVERSEAS LTD Industrial Fixed Income 104781.44 0.02 US91911TAS24 12.26 Jun 28, 2054 6.4
METLIFE INC Financial Institutions Fixed Income 104564.63 0.02 US59156RBG20 11.47 Nov 13, 2043 4.88
APPLE INC Industrial Fixed Income 104590.19 0.02 US037833DG20 13.53 Nov 13, 2047 3.75
HOME DEPOT INC Industrial Fixed Income 104449.38 0.02 US437076BS00 12.9 Jun 15, 2047 3.9
HCA INC Industrial Fixed Income 104383.05 0.02 US404119CR82 12.93 Jun 01, 2053 5.9
ORACLE CORPORATION Industrial Fixed Income 104302.28 0.02 US68389XBG97 14.33 May 15, 2055 4.38
TIME WARNER CABLE LLC Industrial Fixed Income 104173.91 0.02 US88732JBB35 9.99 Sep 01, 2041 5.5
METLIFE INC Financial Institutions Fixed Income 103974.38 0.02 US59156RAY45 9.94 Feb 06, 2041 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103999.8 0.02 US694308JH19 10.75 Aug 01, 2040 3.3
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 103890.17 0.02 US61980AAD54 9.08 Jan 15, 2040 6.85
T-MOBILE USA INC Industrial Fixed Income 103907.03 0.02 US87264ADU60 13.63 Nov 15, 2055 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 103844.4 0.02 US46625HLL23 11.95 Jun 01, 2045 4.95
DEERE & CO Industrial Fixed Income 103869.35 0.02 US244199BF15 11.62 Jun 09, 2042 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103842.97 0.02 US12189LAW19 12.29 Apr 01, 2045 4.15
QUALCOMM INCORPORATED Industrial Fixed Income 103831.35 0.02 US747525BR34 13.96 May 20, 2052 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 103841.87 0.02 US71654QCL41 9.31 Feb 12, 2048 6.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 103799.56 0.02 US209111GD93 13.03 Nov 15, 2052 6.15
VODAFONE GROUP PLC Industrial Fixed Income 103796.27 0.02 US92857WBM10 12.46 May 30, 2048 5.25
WALT DISNEY CO Industrial Fixed Income 103661.37 0.02 US254687EB89 7.55 Dec 15, 2035 6.4
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 103472.24 0.02 US0778FPAQ20 7.05 Sep 15, 2055 7.0
AT&T INC Industrial Fixed Income 103447.38 0.02 US00206RDK59 12.86 Mar 09, 2049 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 103465.62 0.02 US161175CC60 14.34 Dec 01, 2061 4.4
COMCAST CORPORATION Industrial Fixed Income 103380.98 0.02 US20030NBP50 7.84 Aug 15, 2035 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 103295.79 0.02 US110122DS47 15.55 Nov 13, 2050 2.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 103246.23 0.02 US83368RBY71 11.64 Jan 19, 2055 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 103241.09 0.02 US96949LAC90 11.61 Sep 15, 2045 5.1
JOHNSON & JOHNSON Industrial Fixed Income 103011.54 0.02 US478160CL64 9.62 Jan 15, 2038 3.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103033.75 0.02 US824348AX47 12.64 Jun 01, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 103059.17 0.02 US161175CE27 11.29 Mar 01, 2042 3.5
APPLE INC Industrial Fixed Income 102954.72 0.02 US037833CH12 12.79 Feb 09, 2047 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102926.41 0.02 US10373QBN97 15.24 Nov 10, 2050 2.77
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 102699.63 0.02 US64990FMT83 5.32 Mar 15, 2039 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 102449.09 0.02 US06051GJN07 13.2 Mar 13, 2052 3.48
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 102440.71 0.02 US45866FAQ72 16.85 Sep 15, 2060 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 102195.97 0.02 US595620AY17 13.48 Sep 15, 2054 5.85
UNION PACIFIC CORPORATION Industrial Fixed Income 102180.7 0.02 US907818FZ69 14.81 Feb 14, 2053 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 102141.25 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 102169.38 0.02 US878091BG18 14.35 May 15, 2050 3.3
CALIFORNIA ST Local Authority Fixed Income 102002.73 0.02 US13063DGE22 2.59 Apr 01, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 102051.42 0.02 US437076CC49 10.91 Apr 15, 2040 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 101768.65 0.02 US92343VGW81 13.46 Feb 23, 2054 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 101673.72 0.02 US202795JM30 13.1 Mar 01, 2048 4.0
DOMINION RESOURCES INC Utility Fixed Income 101568.8 0.02 US25746UAV17 7.34 Jun 15, 2035 5.95
NISOURCE INC Utility Fixed Income 101568.55 0.02 US65473QBF90 12.69 May 15, 2047 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 101317.24 0.02 US74460WAH07 13.48 Aug 01, 2053 5.35
LOWES COMPANIES INC Industrial Fixed Income 101347.74 0.02 US548661DN40 12.78 Apr 15, 2046 3.7
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 101041.5 0.02 US08079KAA25 12.48 May 15, 2055 6.79
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 100960.3 0.02 US235241LS30 9.75 Dec 01, 2044 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 100871.54 0.02 US842434DD11 13.52 Jun 15, 2055 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100838.13 0.02 US91324PDU30 13.58 Aug 15, 2049 3.7
MPLX LP Industrial Fixed Income 100782.5 0.02 US55336VAL45 11.75 Mar 01, 2047 5.2
COCA-COLA CO Industrial Fixed Income 100683.93 0.02 US191216DS69 13.99 May 13, 2054 5.3
HCA INC Industrial Fixed Income 100587.73 0.02 US404119DC05 12.88 Mar 01, 2055 6.2
PINE STREET TRUST II 144A Financial Institutions Fixed Income 100613.26 0.02 US72284LAA70 11.95 Feb 15, 2049 5.57
COMCAST CORPORATION Industrial Fixed Income 100568.88 0.02 US20030NCG43 14.15 Nov 01, 2052 4.05
CIGNA GROUP Industrial Fixed Income 100478.0 0.02 US125523CK49 14.02 Mar 15, 2050 3.4
CONOCOPHILLIPS CO Industrial Fixed Income 100279.24 0.02 US20826FBE51 13.46 May 15, 2053 5.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 100161.66 0.02 US48305QAD51 12.92 May 01, 2047 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100057.35 0.02 US571903BU68 8.42 Apr 15, 2037 5.5
DEVON ENERGY CORPORATION Industrial Fixed Income 99987.33 0.02 US25179MBH51 12.8 Sep 15, 2054 5.75
CODELCO INC. 144A Agency Fixed Income 99861.93 0.02 US21987BAK44 7.63 Sep 21, 2035 5.63
J M SMUCKER CO Industrial Fixed Income 99763.26 0.02 US832696AZ12 12.85 Nov 15, 2053 6.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 99787.57 0.02 US25470DAD12 8.99 Jun 01, 2040 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 99697.4 0.02 US539830BS75 14.12 Jun 15, 2053 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99567.57 0.02 US11271LAL62 13.01 Mar 04, 2054 5.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 99468.38 0.02 US29379VAY92 11.24 Feb 15, 2043 4.45
ENERGY TRANSFER LP Industrial Fixed Income 99436.33 0.02 US29273RBJ77 10.86 Dec 15, 2045 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 99362.15 0.02 US438516CT12 13.71 Mar 01, 2054 5.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 99381.01 0.02 US754730AF69 11.95 Jul 15, 2046 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 99350.89 0.02 US532457CH90 15.37 Feb 27, 2063 4.95
AETNA INC Financial Institutions Fixed Income 99328.49 0.02 US00817YAF51 7.64 Jun 15, 2036 6.63
SEMPRA Utility Fixed Income 99297.42 0.02 US816851BH17 9.36 Feb 01, 2038 3.8
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 99231.74 0.02 US38611TDL89 13.35 Oct 01, 2052 3.24
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 99117.1 0.02 US74432QCE35 13.38 Feb 25, 2050 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98988.49 0.02 US459200LK58 13.44 Feb 10, 2055 5.7
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 98649.01 0.02 US073952AB93 12.54 Aug 15, 2054 6.27
BIOGEN INC Industrial Fixed Income 98658.57 0.02 US09062XAD57 11.5 Sep 15, 2045 5.2
CITIGROUP INC Financial Institutions Fixed Income 98601.27 0.02 US172967LU33 8.98 Jan 24, 2039 3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 98463.71 0.02 US638671AK35 8.36 Aug 15, 2039 9.38
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 98513.95 0.02 XS2890436087 8.61 Mar 05, 2037 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 98401.89 0.02 US718172AC39 8.88 May 16, 2038 6.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 98413.1 0.02 US760942BH42 7.89 Feb 14, 2037 5.44
PHILLIPS 66 Industrial Fixed Income 98420.95 0.02 US718546AH74 10.39 May 01, 2042 5.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 98430.61 0.02 US666807CJ91 13.67 Mar 15, 2053 4.95
LOCKHEED MARTIN CORP Industrial Fixed Income 98305.88 0.02 US539830BD07 12.43 Mar 01, 2045 3.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 98338.2 0.02 US084664CV10 15.21 Oct 15, 2050 2.85
CITIGROUP INC Financial Institutions Fixed Income 98231.24 0.02 US172967JU60 11.92 Jul 30, 2045 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 98231.03 0.02 US49271VAR15 13.74 Apr 15, 2052 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 98277.19 0.02 US92343VGL27 11.77 Sep 03, 2041 2.85
ORACLE CORPORATION Industrial Fixed Income 98195.9 0.02 US68389XBF15 12.25 May 15, 2045 4.13
ARES MANAGEMENT CORP Financial Institutions Fixed Income 98092.21 0.02 US03990BAB71 13.33 Oct 11, 2054 5.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 98092.05 0.02 US911312BN52 13.35 Nov 15, 2047 3.75
WW GRAINGER INC Industrial Fixed Income 98021.48 0.02 US384802AB05 11.85 Jun 15, 2045 4.6
CIGNA GROUP Industrial Fixed Income 98019.43 0.02 US125523CJ75 10.83 Mar 15, 2040 3.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 97939.97 0.02 US668138AC47 15.71 Sep 30, 2059 3.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 97872.32 0.02 US035242AM81 8.01 Feb 01, 2036 4.7
TARGET CORPORATION Industrial Fixed Income 97891.53 0.02 US87612EBR62 13.66 Jan 15, 2053 4.8
COMCAST CORPORATION Industrial Fixed Income 97890.3 0.02 US20030NCM11 12.79 Oct 15, 2048 4.7
BAYER US FINANCE II LLC 144A Industrial Fixed Income 97799.22 0.02 US07274NAN30 9.11 Jun 25, 2038 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97711.11 0.02 US459200KV23 13.42 Jul 27, 2052 4.9
EATON CORPORATION Industrial Fixed Income 97733.21 0.02 US278062AE43 11.57 Nov 02, 2042 4.15
TARGA RESOURCES CORP Industrial Fixed Income 97634.83 0.02 US87612GAD34 12.29 Feb 15, 2053 6.5
WALMART INC Industrial Fixed Income 97525.96 0.02 US931142EU39 12.23 Sep 22, 2041 2.5
ALTRIA GROUP INC Industrial Fixed Income 97553.11 0.02 US02209SBN27 13.76 Feb 04, 2051 3.7
UBER TECHNOLOGIES INC Industrial Fixed Income 97473.43 0.02 US90353TAQ31 13.57 Sep 15, 2054 5.35
CSX CORP Industrial Fixed Income 97487.57 0.02 US126408HF31 13.04 Nov 01, 2046 3.8
CSL FINANCE PLC 144A Industrial Fixed Income 97229.21 0.02 US12661PAE97 13.57 Apr 27, 2052 4.75
T-MOBILE USA INC Industrial Fixed Income 97113.35 0.02 US87264ADN28 13.54 Jun 15, 2055 5.25
COMCAST CORPORATION Industrial Fixed Income 97115.44 0.02 US20030NCY58 10.71 Nov 01, 2039 3.25
GENERAL MOTORS CO Industrial Fixed Income 97051.98 0.02 US37045VAT70 11.72 Apr 01, 2049 5.95
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 96920.73 0.02 US21685WCJ45 10.5 May 24, 2041 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96762.94 0.02 US86562MCY49 10.61 Jul 13, 2043 6.18
HALLIBURTON COMPANY Industrial Fixed Income 96638.05 0.02 US406216AW19 8.77 Sep 15, 2038 6.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 96572.31 0.02 US026874DL83 12.69 Apr 01, 2048 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96532.78 0.02 US842400GT44 13.33 Feb 01, 2050 3.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 96460.82 0.02 US666807BH45 11.44 Jun 01, 2043 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 96410.24 0.02 US29273RBF55 11.32 Mar 15, 2045 5.15
GENERAL MOTORS CO Industrial Fixed Income 96318.57 0.02 US37045VAP58 8.92 Apr 01, 2038 5.15
ONEOK INC Industrial Fixed Income 96332.08 0.02 US682680AV54 11.96 Jul 15, 2048 5.2
HOWMET AEROSPACE INC Industrial Fixed Income 96232.11 0.02 US013817AK77 8.25 Feb 01, 2037 5.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 96207.01 0.02 US4581X0BT40 11.47 Oct 28, 2041 3.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 96180.31 0.02 US89153VAU35 13.76 Jan 12, 2049 3.46
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 96147.23 0.02 US42307TAH14 8.9 Aug 01, 2039 7.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 96106.89 0.02 US03835VAJ52 14.58 Dec 01, 2051 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 96044.75 0.02 US24703TAJ51 7.29 Jul 15, 2036 8.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96046.32 0.02 US91324PEL22 14.83 May 15, 2062 4.95
COMCAST CORPORATION Industrial Fixed Income 96065.68 0.02 US20030NDL29 14.88 Jan 15, 2051 2.8
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 96030.26 0.02 US626207YF57 10.37 Apr 01, 2057 6.64
AT&T INC Industrial Fixed Income 95985.89 0.02 US00206RBK77 11.88 Jun 15, 2045 4.35
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 95869.77 0.02 US210385AE04 12.78 Oct 01, 2053 6.5
COMCAST CORPORATION Industrial Fixed Income 95911.49 0.02 US20030NEK37 13.53 Jun 01, 2054 5.65
CIGNA GROUP Industrial Fixed Income 95873.28 0.02 US125523BK57 13.02 Oct 15, 2047 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 95837.58 0.02 US036752BF97 14.52 Nov 01, 2064 5.85
AMGEN INC Industrial Fixed Income 95858.54 0.02 US031162DK36 13.57 Mar 01, 2053 4.88
CRH AMERICA INC. 144A Industrial Fixed Income 95785.54 0.02 US12626PAN33 11.71 May 18, 2045 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 95636.04 0.02 US11271LAB80 12.4 Sep 20, 2047 4.7
VICI PROPERTIES LP Industrial Fixed Income 95592.58 0.02 US925650AE39 12.79 May 15, 2052 5.63
TEXAS ST Local Authority Fixed Income 95513.92 0.02 US882722VN89 8.77 Apr 01, 2040 4.68
ALTRIA GROUP INC Industrial Fixed Income 95562.0 0.02 US02209SAV51 12.6 Sep 16, 2046 3.88
ELI LILLY AND COMPANY Industrial Fixed Income 95482.08 0.02 US532457CY24 13.87 Feb 12, 2055 5.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 95420.94 0.02 US26884TAX00 13.56 May 01, 2053 5.4
ORACLE CORPORATION Industrial Fixed Income 95378.02 0.02 US68389XCV55 14.53 Sep 27, 2064 5.5
CROWN CASTLE INC Industrial Fixed Income 95342.04 0.02 US22822VAX91 11.56 Apr 01, 2041 2.9
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 95128.33 0.02 US89417EAD13 8.31 Jun 15, 2037 6.25
BAT CAPITAL CORP Industrial Fixed Income 95069.43 0.02 US05526DBK00 12.67 Sep 06, 2049 4.76
PROLOGIS LP Financial Institutions Fixed Income 94993.83 0.02 US74340XCF69 13.35 Jun 15, 2053 5.25
MOLSON COORS BREWING CO Industrial Fixed Income 94871.72 0.02 US60871RAD26 10.8 May 01, 2042 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 94915.69 0.02 US75513ECK55 12.69 Apr 15, 2047 4.35
BAT CAPITAL CORP Industrial Fixed Income 94819.31 0.02 US054989AC24 10.09 Aug 02, 2043 7.08
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 94714.37 0.02 US677632MV00 10.28 Jun 01, 2040 4.91
CSX CORP Industrial Fixed Income 94657.97 0.02 US126408GU17 10.21 Apr 15, 2041 5.5
FOX CORP Industrial Fixed Income 94538.6 0.02 US35137LAK17 12.05 Jan 25, 2049 5.58
HOME DEPOT INC Industrial Fixed Income 94520.36 0.02 US437076BZ43 14.33 Dec 15, 2049 3.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 94452.43 0.02 US50076QAR74 8.77 Jan 26, 2039 6.88
AT&T INC Industrial Fixed Income 94451.26 0.02 US00206RDR03 8.42 Mar 01, 2037 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 94493.88 0.02 US341081FQ54 13.21 Mar 01, 2048 3.95
STANFORD UNIVERSITY Industrial Fixed Income 94419.65 0.02 US85440KAA25 13.71 May 01, 2048 3.65
MERCK & CO INC Industrial Fixed Income 94415.09 0.02 US58933YBG98 17.28 Dec 10, 2061 2.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 94372.32 0.02 US084659AX90 13.57 Oct 15, 2050 4.25
WALT DISNEY CO Industrial Fixed Income 94257.2 0.02 US254687FR23 10.2 Mar 23, 2040 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 94234.94 0.02 US913017CJ69 13.04 Nov 01, 2046 3.75
NOV INC Industrial Fixed Income 94261.14 0.02 US637071AK74 11.36 Dec 01, 2042 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 94219.45 0.02 US58013MFK53 13.81 Sep 01, 2049 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 94237.1 0.02 US161175CG74 14.41 Jun 30, 2062 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 94160.98 0.02 US89417EAH27 10.22 Nov 01, 2040 5.35
WALT DISNEY CO Industrial Fixed Income 94150.33 0.02 US254687ET97 11.2 Oct 01, 2043 5.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 94197.05 0.02 US084659AP66 13.24 Jul 15, 2048 3.8
CSX CORP Industrial Fixed Income 94129.34 0.02 US126408GW72 11.02 May 30, 2042 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94129.61 0.02 US91324PCR10 11.77 Jul 15, 2045 4.75
CATERPILLAR INC Industrial Fixed Income 94067.66 0.02 US149123BS95 10.58 May 27, 2041 5.2
MARS INCORPORATED 144A Industrial Fixed Income 94075.46 0.02 US571676AD73 10.06 Apr 01, 2039 3.88
CONAGRA BRANDS INC Industrial Fixed Income 93989.07 0.02 US205887CE05 12.2 Nov 01, 2048 5.4
TIME WARNER CABLE LLC Industrial Fixed Income 93931.91 0.02 US88732JBD90 10.8 Sep 15, 2042 4.5
PFIZER INC Industrial Fixed Income 93907.28 0.02 US717081EK52 13.2 Sep 15, 2048 4.2
BARRICK NA FINANCE LLC Industrial Fixed Income 93804.32 0.02 US06849RAK86 10.86 May 01, 2043 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 93810.76 0.02 US694308KV83 12.45 Mar 01, 2055 6.15
CITIGROUP INC Financial Institutions Fixed Income 93821.12 0.02 US172967NF48 11.04 Nov 03, 2042 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93743.27 0.02 US91324PAR38 7.88 Mar 15, 2036 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93786.31 0.02 US91324PBW14 10.97 Mar 15, 2042 4.38
TOTALENERGIES CAPITAL SA Industrial Fixed Income 93593.49 0.02 US89157XAF87 14.91 Sep 10, 2064 5.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 93614.14 0.02 US025816BF52 11.72 Dec 03, 2042 4.05
ENBRIDGE INC Industrial Fixed Income 93509.93 0.02 US29250NCD57 13.07 Apr 05, 2054 5.95
CITIGROUP INC Financial Institutions Fixed Income 93541.08 0.02 US172967LJ87 11.92 Apr 24, 2048 4.28
CONOCOPHILLIPS CO Industrial Fixed Income 93535.13 0.02 US20826FBD78 15.46 Mar 15, 2062 4.03
EXXON MOBIL CORP Industrial Fixed Income 93527.58 0.02 US30231GAZ54 14.39 Aug 16, 2049 3.1
AMGEN INC Industrial Fixed Income 93478.49 0.02 US031162DG24 15.12 Feb 22, 2062 4.4
EXELON GENERATION CO LLC Utility Fixed Income 93186.02 0.02 US30161MAG87 9.36 Oct 01, 2039 6.25
EOG RESOURCES INC Industrial Fixed Income 93112.02 0.02 US26875PAT84 13.04 Apr 15, 2050 4.95
BIOGEN INC Industrial Fixed Income 93120.65 0.02 US09062XAG88 14.31 May 01, 2050 3.15
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 93035.37 0.02 US06849RAG74 10.27 May 30, 2041 5.7
COCA-COLA CO Industrial Fixed Income 93028.43 0.02 US191216CW80 11.65 Jun 01, 2040 2.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 92922.95 0.02 US12189LAA98 9.79 May 01, 2040 5.75
ASTRAZENECA PLC Industrial Fixed Income 92933.4 0.02 US046353AM00 12.52 Nov 16, 2045 4.38
EQUINOR ASA Agency Fixed Income 92825.5 0.02 US85771PAC68 10.13 Aug 17, 2040 5.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 92813.4 0.02 US25278XBB47 14.01 Apr 18, 2064 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 92835.81 0.02 US92343VGP31 14.14 Mar 01, 2052 3.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92680.3 0.02 US56501RAD89 11.85 Mar 04, 2046 5.38
CONAGRA BRANDS INC Industrial Fixed Income 92704.65 0.02 US205887CD22 9.22 Nov 01, 2038 5.3
HOME DEPOT INC Industrial Fixed Income 92712.17 0.02 US437076BA91 11.55 Apr 01, 2043 4.2
CALIFORNIA ST UNIV REV Local Authority Fixed Income 92625.57 0.02 US13077DTS17 10.32 Nov 01, 2053 5.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 92653.74 0.02 US209111FC20 11.58 Mar 01, 2043 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 92585.2 0.02 US161175CL69 13.67 Apr 01, 2063 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 92510.55 0.02 US58013MEC47 8.58 Oct 15, 2037 6.3
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 92518.71 0.02 US06849UAD72 9.49 Oct 15, 2039 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 92457.33 0.02 US86562MDQ06 11.01 Jul 09, 2044 5.84
LOWES COMPANIES INC Industrial Fixed Income 92378.69 0.02 US548661EE32 11.84 Sep 15, 2041 2.8
NVIDIA CORPORATION Industrial Fixed Income 92289.72 0.02 US67066GAG91 10.82 Apr 01, 2040 3.5
LOWES COMPANIES INC Industrial Fixed Income 92288.78 0.02 US548661EF07 15.04 Apr 01, 2062 4.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 92267.86 0.02 US83368RBK77 10.7 Jan 21, 2043 4.03
ONE GAS INC Utility Fixed Income 92161.8 0.02 US68235PAF53 11.39 Feb 01, 2044 4.66
STRYKER CORPORATION Industrial Fixed Income 92089.83 0.02 US863667AJ04 12.2 Mar 15, 2046 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 92124.6 0.02 US907818EF15 12.58 Nov 15, 2045 4.05
STARBUCKS CORPORATION Industrial Fixed Income 92141.1 0.02 US855244BA67 14.27 Nov 15, 2050 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 91967.99 0.02 US0778FPAA77 12.62 Apr 01, 2048 4.46
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 91913.43 0.02 US268317AL89 15.4 Jan 22, 2114 6.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 91964.56 0.02 US026874DP97 13.34 Jun 30, 2050 4.38
NORTHWESTERN UNIVERSITY Industrial Fixed Income 91623.3 0.02 US668444AC61 10.43 Dec 01, 2044 4.64
MICROSOFT CORPORATION Industrial Fixed Income 91636.75 0.02 US594918CU62 12.72 Jun 15, 2047 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 91506.14 0.02 US369550BJ68 13.7 Apr 01, 2050 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 91436.93 0.02 US77586TAE64 10.17 Jan 22, 2044 6.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 91445.1 0.02 US10373QBS84 15.17 Mar 17, 2052 3.0
NEWMONT CORPORATION Industrial Fixed Income 91408.25 0.02 US651639AM86 9.4 Oct 01, 2039 6.25
COCA-COLA CO Industrial Fixed Income 91424.12 0.02 US191216DC18 15.84 Mar 15, 2051 2.5
MPLX LP Industrial Fixed Income 91320.58 0.02 US55336VBT61 12.97 Mar 14, 2052 4.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 91114.62 0.02 US71645WAQ42 8.85 Jan 20, 2040 6.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 91029.15 0.02 US084664BU46 11.38 May 15, 2042 4.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 91049.81 0.02 US665772CX54 13.76 May 15, 2053 5.1
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 91005.41 0.02 US25731VAB09 13.18 Oct 15, 2053 6.25
AT&T INC Industrial Fixed Income 90946.77 0.02 US00206RFW79 8.74 Aug 15, 2037 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90872.33 0.02 US94973VBK26 11.56 Aug 15, 2044 4.65
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 90792.51 0.02 US04351LAB62 13.05 Nov 15, 2046 3.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90750.82 0.02 US91324PBK75 8.47 Feb 15, 2038 6.88
COMCAST CORPORATION Industrial Fixed Income 90671.39 0.02 US20030NCJ81 9.44 Mar 01, 2038 3.9
COMCAST CORPORATION Industrial Fixed Income 90701.82 0.02 US20030NBQ34 11.92 Aug 15, 2045 4.6
KROGER CO Industrial Fixed Income 90703.58 0.02 US501044DG38 12.31 Feb 01, 2047 4.45
ABBOTT LABORATORIES Industrial Fixed Income 90664.35 0.02 US002819AC45 8.79 Nov 30, 2037 6.15
SYSCO CORPORATION Industrial Fixed Income 90653.16 0.02 US871829BN62 12.08 Apr 01, 2050 6.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90614.97 0.02 US94973VAY39 11.02 May 15, 2042 4.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 90524.74 0.02 US89352HAE99 8.5 Aug 15, 2038 7.25
MERCK & CO INC Industrial Fixed Income 90526.63 0.02 US58933YBB02 15.43 Jun 24, 2050 2.45
3M CO MTN Industrial Fixed Income 90437.06 0.02 US88579YBD22 13.32 Sep 14, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90314.84 0.02 US29379VBY83 13.96 Jan 31, 2051 3.7
HESS CORP Industrial Fixed Income 90258.23 0.02 US42809HAC16 9.48 Jan 15, 2040 6.0
APPLE INC Industrial Fixed Income 90258.23 0.02 US037833AT77 12.06 May 06, 2044 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90261.81 0.02 US459200KK67 11.26 May 15, 2040 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 90237.97 0.02 US961214EG45 9.89 Jul 24, 2039 4.42
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 90224.89 0.02 US744320BA94 13.78 Dec 07, 2049 3.94
BECTON DICKINSON AND COMPANY Industrial Fixed Income 90140.41 0.02 US075887BG35 11.53 Dec 15, 2044 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 90090.35 0.02 US65339KDM99 13.22 Mar 15, 2055 5.9
WALMART INC Industrial Fixed Income 90064.5 0.02 US931142CS01 9.93 Apr 01, 2040 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89986.71 0.02 US38143YAC75 7.81 May 01, 2036 6.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 89963.34 0.02 US341081GM32 13.55 Apr 01, 2053 5.3
ABBVIE INC Industrial Fixed Income 89907.13 0.02 US00287YEB11 13.73 Mar 15, 2055 5.6
AMGEN INC Industrial Fixed Income 89807.13 0.02 US031162DF41 13.79 Feb 22, 2052 4.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 89834.26 0.02 US89153VAX73 11.54 Jun 29, 2041 2.99
PFIZER INC Industrial Fixed Income 89759.63 0.02 US717081FA61 15.36 May 28, 2050 2.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 89625.6 0.02 US595620AU94 13.19 Jul 15, 2049 4.25
PHILLIPS 66 Industrial Fixed Income 89661.89 0.02 US718546BA13 14.53 Mar 15, 2052 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 89594.28 0.02 US24703TAK25 10.45 Jul 15, 2046 8.35
VODAFONE GROUP PLC Industrial Fixed Income 89541.38 0.02 US92857WBY57 12.85 Feb 10, 2053 5.63
JBS USA LUX SA Industrial Fixed Income 89509.68 0.02 US46590XAQ97 13.38 Feb 02, 2052 4.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 89498.26 0.02 US573284AX46 14.62 Jul 15, 2051 3.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 89463.24 0.02 US055451AR98 11.19 Feb 24, 2042 4.13
HUMANA INC Financial Institutions Fixed Income 89458.26 0.02 US444859BE13 11.33 Oct 01, 2044 4.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 89353.76 0.02 US29278GBB32 12.02 Oct 14, 2052 7.75
LEGG MASON INC Financial Institutions Fixed Income 89330.33 0.02 US524901AR65 10.93 Jan 15, 2044 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 89331.53 0.02 US927804GL27 13.28 Apr 01, 2053 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 89216.36 0.02 US69351UBB89 13.73 May 15, 2053 5.25
METLIFE INC Financial Institutions Fixed Income 89112.02 0.02 US59156RBN70 12.26 Mar 01, 2045 4.05
INTEL CORPORATION Industrial Fixed Income 89067.35 0.02 US458140BW93 14.42 Aug 12, 2051 3.05
J M SMUCKER CO Industrial Fixed Income 88911.09 0.02 US832696AY47 10.6 Nov 15, 2043 6.5
BANK OF AMERICA NA Financial Institutions Fixed Income 88872.13 0.02 US06050TJZ66 8.15 Oct 15, 2036 6.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 88866.34 0.02 XS2895056526 6.73 Feb 01, 2036 1.75
DUKE ENERGY CORP Utility Fixed Income 88747.43 0.02 US26441CCF05 12.96 Jun 15, 2054 5.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 88763.84 0.02 US059165EQ94 13.53 Jun 01, 2053 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88777.87 0.02 US06051GJM24 13.42 Oct 24, 2051 2.83
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 88449.7 0.01 US48305QAE35 14.39 Nov 01, 2049 3.27
LOWES COMPANIES INC Industrial Fixed Income 88353.45 0.01 US548661DQ70 12.85 May 03, 2047 4.05
NISOURCE INC Utility Fixed Income 88213.7 0.01 US65473QBC69 11.31 Feb 15, 2044 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88113.04 0.01 US209111FT54 12.95 Dec 01, 2048 4.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 88111.67 0.01 US744320AY89 13.32 Dec 07, 2047 3.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 88060.79 0.01 US949746NL15 8.05 Dec 15, 2036 5.95
ALTRIA GROUP INC Industrial Fixed Income 88005.87 0.01 US02209SAM52 11.08 Aug 09, 2042 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87944.97 0.01 US29379VAQ68 9.64 Sep 01, 2040 6.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 87786.53 0.01 US459200JH57 12.09 Feb 19, 2046 4.7
CITIGROUP INC Financial Institutions Fixed Income 87668.82 0.01 US172967HS33 11.3 May 06, 2044 5.3
PFIZER INC Industrial Fixed Income 87689.1 0.01 US717081EZ22 11.54 May 28, 2040 2.55
EXELON CORPORATION Utility Fixed Income 87516.6 0.01 US30161NAY76 13.06 Apr 15, 2050 4.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 87401.08 0.01 US210385AF78 13.18 Mar 15, 2054 5.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 87359.34 0.01 US42824CAX74 7.47 Oct 15, 2035 6.2
CIGNA GROUP Industrial Fixed Income 87334.51 0.01 US125523CF53 11.92 Jul 15, 2046 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 87138.28 0.01 US110122DH81 11.73 May 15, 2044 4.63
ENBRIDGE INC Industrial Fixed Income 87121.4 0.01 US29250NAM74 11.9 Dec 01, 2046 5.5
MERCK & CO INC Industrial Fixed Income 87082.08 0.01 US58933YBA29 11.58 Jun 24, 2040 2.35
VODAFONE GROUP PLC Industrial Fixed Income 86948.23 0.01 US92857WCB46 14.01 Jun 28, 2064 5.88
GRUPO TELEVISA SAB Industrial Fixed Income 86832.94 0.01 US40049JAZ03 8.7 Jan 15, 2040 6.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 86739.46 0.01 US694308HY69 12.77 Dec 01, 2047 3.95
VISA INC Industrial Fixed Income 86702.95 0.01 US92826CAQ50 16.55 Aug 15, 2050 2.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 86611.31 0.01 US665772CY38 13.64 Mar 15, 2054 5.4
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 86578.55 0.01 US89417EAS81 13.62 May 25, 2053 5.45
LOWES COMPANIES INC Industrial Fixed Income 86545.27 0.01 US548661EN31 14.24 Sep 15, 2062 5.8
APPLIED MATERIALS INC Industrial Fixed Income 86538.88 0.01 US038222AM71 12.77 Apr 01, 2047 4.35
AMGEN INC Industrial Fixed Income 86500.69 0.01 US031162DC10 15.05 Jan 15, 2052 3.0
CISCO SYSTEMS INC Industrial Fixed Income 86424.01 0.01 US17275RBV33 15.21 Feb 26, 2064 5.35
VALE OVERSEAS LIMITED Industrial Fixed Income 86416.55 0.01 US91911TAH68 7.99 Nov 21, 2036 6.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 86340.47 0.01 US03524BAF31 11.6 Feb 01, 2044 4.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 86317.9 0.01 US775109BP56 13.84 Nov 15, 2049 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 86268.86 0.01 US26442CBK99 13.27 Jan 15, 2053 5.35
DOW CHEMICAL CO Industrial Fixed Income 86289.81 0.01 US260543CG61 11.19 Nov 15, 2042 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 86129.8 0.01 US744448CY50 13.34 Apr 01, 2053 5.25
VODAFONE GROUP PLC Industrial Fixed Income 86161.37 0.01 US92857WBX74 9.62 Jun 04, 2081 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86136.18 0.01 US75513EAC57 14.44 Jul 01, 2050 3.13
NIKE INC Industrial Fixed Income 86072.74 0.01 US654106AL77 10.9 Mar 27, 2040 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 86026.57 0.01 US10922NAF06 11.75 Jun 22, 2047 4.7
NIKE INC Industrial Fixed Income 86037.33 0.01 US654106AE35 12.67 Nov 01, 2045 3.88
AT&T INC Industrial Fixed Income 86044.87 0.01 US00206RKB77 15.57 Jun 01, 2060 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85965.52 0.01 US036752AX13 12.81 Oct 15, 2052 6.1
EXELON CORPORATION Utility Fixed Income 85963.68 0.01 US30161NAV38 12.22 Apr 15, 2046 4.45
BATH & BODY WORKS INC Industrial Fixed Income 85905.8 0.01 US501797AL82 7.35 Nov 01, 2035 6.88
STARBUCKS CORPORATION Industrial Fixed Income 85929.03 0.01 US855244AU31 13.0 Aug 15, 2049 4.45
HALLIBURTON COMPANY Industrial Fixed Income 85830.8 0.01 US406216BE02 11.12 Aug 01, 2043 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 85716.18 0.01 US539830BK40 8.35 May 15, 2036 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 85660.01 0.01 US50540RAS13 11.66 Feb 01, 2045 4.7
AT&T INC Industrial Fixed Income 85670.95 0.01 US00206RKE17 14.54 Feb 01, 2052 3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 85595.67 0.01 US575767AT50 13.16 Dec 01, 2052 5.67
DOMINION RESOURCES INC Utility Fixed Income 85573.99 0.01 US25746UBM09 10.35 Aug 01, 2041 4.9
SALESFORCE INC Industrial Fixed Income 85564.01 0.01 US79466LAK08 11.84 Jul 15, 2041 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 85483.29 0.01 US341081GV31 13.4 Jun 15, 2054 5.6
ROYALTY PHARMA PLC Industrial Fixed Income 85521.55 0.01 US78081BAL71 10.93 Sep 02, 2040 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85438.1 0.01 US91324PCD24 11.4 Mar 15, 2043 4.25
ASTRAZENECA PLC Industrial Fixed Income 85114.91 0.01 US046353AG32 11.56 Sep 18, 2042 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 84959.97 0.01 US74432QCA13 11.78 May 15, 2044 4.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 84892.22 0.01 US913017BK42 8.04 Jun 01, 2036 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84873.53 0.01 US29379VAW37 10.85 Aug 15, 2042 4.85
CVS HEALTH CORP Industrial Fixed Income 84828.33 0.01 US126650CD09 11.07 Dec 05, 2043 5.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 84744.51 0.01 US883556CM25 11.97 Oct 15, 2041 2.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 84605.57 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
INTEL CORPORATION Industrial Fixed Income 84576.39 0.01 US458140AY68 12.61 May 11, 2047 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 84516.82 0.01 US29379VAG86 9.46 Oct 15, 2039 6.13
EXELON CORPORATION Utility Fixed Income 84495.77 0.01 US30161NBS99 13.26 Mar 15, 2055 5.88
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 84480.62 0.01 US64952GAQ10 15.94 May 15, 2069 4.45
ENERGY TRANSFER LP Industrial Fixed Income 84342.12 0.01 US86765BAQ23 11.37 May 15, 2045 5.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 84302.83 0.01 US084659AF84 11.82 Feb 01, 2045 4.5
PROLOGIS LP Financial Institutions Fixed Income 84288.26 0.01 US74340XCK54 13.69 Mar 15, 2054 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 84226.36 0.01 US58013MFC38 12.5 Mar 01, 2047 4.45
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 84226.95 0.01 US03939AAA51 13.92 Jun 30, 2050 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84150.9 0.01 US161175BM51 8.84 Apr 01, 2038 5.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 84159.81 0.01 US369550BH03 10.35 Apr 01, 2040 4.25
JOHNSON & JOHNSON Industrial Fixed Income 84150.19 0.01 US478160CG79 13.28 Mar 03, 2047 3.75
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 84154.7 0.01 US638612AM35 13.67 Nov 30, 2049 3.9
TOLEDO HOSPITAL Industrial Fixed Income 84117.23 0.01 US889184AD90 6.18 Nov 15, 2038 5.75
CSL FINANCE PLC 144A Industrial Fixed Income 84096.83 0.01 US12661PAH29 13.49 Apr 03, 2054 5.42
HOME DEPOT INC Industrial Fixed Income 84100.09 0.01 US437076BX94 13.18 Dec 06, 2048 4.5
WALMART INC Industrial Fixed Income 84050.9 0.01 US931142CB75 7.78 Sep 01, 2035 5.25
COMCAST CORPORATION Industrial Fixed Income 84042.56 0.01 US20030NDP33 15.86 Aug 15, 2052 2.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 83968.28 0.01 US209111FG34 12.26 Dec 01, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83889.01 0.01 US91324PCX87 12.45 Jan 15, 2047 4.2
GREAT RIVER ENERGY 144A Utility Fixed Income 83882.45 0.01 US39121JAE01 3.94 Jul 01, 2038 6.25
KINDER MORGAN INC Industrial Fixed Income 83869.35 0.01 US49456BAJ08 11.64 Feb 15, 2046 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83846.3 0.01 US68233JCM45 13.47 Sep 15, 2052 4.95
WALMART INC Industrial Fixed Income 83814.96 0.01 US931142CM31 8.91 Apr 15, 2038 6.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 83814.37 0.01 US970648AN13 13.04 Mar 05, 2054 5.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 83788.78 0.01 US055451BF42 13.53 Sep 08, 2053 5.5
CATERPILLAR INC Industrial Fixed Income 83714.31 0.01 US149123CF65 14.4 Sep 19, 2049 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 83651.8 0.01 US26444HAR21 13.2 Nov 15, 2053 6.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 83605.53 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
APPLE INC Industrial Fixed Income 83626.42 0.01 US037833EL06 17.36 Aug 05, 2061 2.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 83476.63 0.01 US04686JAH41 12.63 Apr 01, 2054 6.25
EQUINOR ASA Agency Fixed Income 83443.53 0.01 US85771PAL67 11.9 May 15, 2043 3.95
BAYER US FINANCE II LLC 144A Industrial Fixed Income 83400.15 0.01 US07274NBG79 11.96 Apr 15, 2045 3.95
APPLE INC Industrial Fixed Income 83356.79 0.01 US037833DQ02 14.78 Sep 11, 2049 2.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 83315.89 0.01 US797440CD44 13.32 Apr 01, 2053 5.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 83291.94 0.01 US828807DH72 14.14 Sep 13, 2049 3.25
APPLE INC Industrial Fixed Income 83331.24 0.01 US037833EA41 18.1 Aug 20, 2060 2.55
AMGEN INC Industrial Fixed Income 83248.21 0.01 US031162BE93 10.59 Oct 01, 2041 4.95
EASTMAN CHEMICAL CO Industrial Fixed Income 83250.24 0.01 US277432AP52 11.64 Oct 15, 2044 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 83282.17 0.01 US202795JJ01 12.76 Jun 15, 2046 3.65
UNITED AIRLINES INC Industrial Fixed Income 83224.1 0.01 US90932LAJ61 5.9 Jul 15, 2037 5.8
ABBVIE INC Industrial Fixed Income 83209.44 0.01 US00287YDA47 11.4 Jun 15, 2044 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83059.11 0.01 US68233JCU60 13.27 Jun 15, 2054 5.55
ENTERGY LOUISIANA LLC Utility Fixed Income 83086.92 0.01 US29364WBB37 13.0 Sep 01, 2048 4.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 83043.75 0.01 US668138AA80 13.11 Sep 30, 2047 3.85
COX COMMUNICATIONS INC 144A Industrial Fixed Income 82857.71 0.01 US224044CT25 12.39 Dec 15, 2053 5.8
KENVUE INC Industrial Fixed Income 82797.33 0.01 US49177JAR32 15.1 Mar 22, 2063 5.2
METLIFE INC Financial Institutions Fixed Income 82684.62 0.01 US59156RBR84 12.39 May 13, 2046 4.6
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 82666.62 0.01 US50247VAC37 11.16 Mar 15, 2044 4.88
CITIGROUP INC Financial Institutions Fixed Income 82631.95 0.01 US172967FX46 10.26 Jan 30, 2042 5.88
MERCK & CO INC Industrial Fixed Income 82618.58 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
JOHNSON & JOHNSON Industrial Fixed Income 82560.46 0.01 US478160AT19 9.01 Jul 15, 2038 5.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82527.13 0.01 US674599DJ13 9.32 Mar 15, 2040 6.2
CSX CORP Industrial Fixed Income 82556.57 0.01 US126408HK26 12.91 Mar 01, 2048 4.3
KINDER MORGAN INC Industrial Fixed Income 82470.73 0.01 US49456BAT89 13.92 Feb 15, 2051 3.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 82466.92 0.01 US66989HAS76 15.25 Aug 14, 2050 2.75
Kaiser Permanente Industrial Fixed Income 82413.69 0.01 US48305QAG82 15.16 Jun 01, 2051 3.0
FEDEX CORP Industrial Fixed Income 82288.8 0.01 US31428XCA28 12.6 May 15, 2050 5.25
AT&T INC Industrial Fixed Income 82290.75 0.01 US00206RKD34 12.14 Feb 01, 2043 3.1
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 82269.53 0.01 US42218SAH13 14.4 Jun 01, 2050 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 82109.48 0.01 US58013MEF77 8.69 Mar 01, 2038 6.3
PEPSICO INC Industrial Fixed Income 82103.13 0.01 US713448ET19 10.75 Mar 19, 2040 3.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 82011.62 0.01 US65364UAU07 13.05 Jan 17, 2054 5.66
TOTALENERGIES CAPITAL SA Industrial Fixed Income 81995.13 0.01 US89157XAC56 14.83 Apr 05, 2064 5.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 81843.72 0.01 US914886AC07 12.98 Oct 01, 2047 3.84
NASDAQ INC Financial Institutions Fixed Income 81779.29 0.01 US63111XAK72 13.05 Aug 15, 2053 5.95
DOW CHEMICAL CO Industrial Fixed Income 81730.96 0.01 US260543CE14 10.42 Nov 15, 2041 5.25
RICE UNIVERSITY Industrial Fixed Income 81748.25 0.01 US96926GAC78 12.15 May 15, 2045 3.57
KENVUE INC Industrial Fixed Income 81639.93 0.01 US49177JAM45 11.09 Mar 22, 2043 5.1
ONEOK INC Industrial Fixed Income 81649.62 0.01 US682680CA99 13.23 Mar 01, 2050 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 81530.3 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
PEPSICO INC Industrial Fixed Income 81500.97 0.01 US713448EU81 14.18 Mar 19, 2050 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81491.11 0.01 US29379VCA98 14.77 Feb 15, 2052 3.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81501.87 0.01 US539830BQ10 14.85 Jun 15, 2050 2.8
INTEL CORPORATION Industrial Fixed Income 81431.06 0.01 US458140CC21 14.0 Aug 05, 2062 5.05
ALABAMA POWER COMPANY Utility Fixed Income 81449.96 0.01 US010392FM53 12.44 Mar 01, 2045 3.75
DUKE ENERGY CORP Utility Fixed Income 81249.62 0.01 US26441CCA18 12.91 Sep 15, 2053 6.1
T-MOBILE USA INC Industrial Fixed Income 81252.34 0.01 US87264ADG76 13.4 Jan 15, 2055 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 81249.32 0.01 US70450YAM57 13.63 Jun 01, 2052 5.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 81201.94 0.01 US822582AN22 9.87 Mar 25, 2040 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81169.63 0.01 US12189LBC46 13.1 Jun 15, 2048 4.05
PEPSICO INC Industrial Fixed Income 81125.81 0.01 US713448DP06 13.33 Oct 06, 2046 3.45
COTERRA ENERGY INC Industrial Fixed Income 81098.38 0.01 US127097AN32 12.7 Feb 15, 2055 5.9
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 81005.36 0.01 US372546AU57 11.93 Sep 15, 2045 4.87
WOODSIDE FINANCE LTD Industrial Fixed Income 80999.73 0.01 US980236AS23 12.79 Sep 12, 2054 5.7
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 80975.47 0.01 US12189TAZ75 8.44 May 01, 2037 6.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 80941.16 0.01 US438516BB13 10.28 Mar 01, 2041 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 80856.29 0.01 US341081FA03 8.73 Feb 01, 2038 5.95
DOW CHEMICAL CO Industrial Fixed Income 80837.61 0.01 US260543CV39 12.61 May 15, 2049 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 80788.77 0.01 US828807CE50 9.25 Feb 01, 2040 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 80787.99 0.01 US58013MEZ32 8.05 Dec 09, 2035 4.7
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 80808.83 0.01 US345105JE16 10.97 Jan 15, 2049 4.09
3M CO MTN Industrial Fixed Income 80734.66 0.01 US88579EAC93 8.44 Mar 15, 2037 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 80706.14 0.01 US907818EJ37 12.54 Mar 01, 2046 4.05
CORNING INC Industrial Fixed Income 80674.19 0.01 US219350BQ76 15.72 Nov 15, 2079 5.45
KINDER MORGAN INC Industrial Fixed Income 80603.01 0.01 US49456BAQ41 12.11 Mar 01, 2048 5.2
DOW CHEMICAL CO Industrial Fixed Income 80591.75 0.01 US260543DD22 13.98 Nov 15, 2050 3.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 80538.86 0.01 US775109CJ87 10.84 Mar 15, 2042 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 80531.78 0.01 US12189LBE02 14.1 Feb 15, 2050 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80467.56 0.01 US655844BX50 13.19 Nov 01, 2047 3.94
ORACLE CORPORATION Industrial Fixed Income 80444.78 0.01 US68389XDC65 14.19 Aug 03, 2065 6.13
COMCAST CORPORATION Industrial Fixed Income 80439.37 0.01 US20030NBE04 10.92 Jul 15, 2042 4.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 80431.22 0.01 US50249AAD54 13.18 May 01, 2050 4.2
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 80270.79 0.01 US01626PAV85 13.06 Feb 12, 2054 5.62
ONEOK INC Industrial Fixed Income 80261.36 0.01 US682680AT09 11.84 Jul 13, 2047 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80221.41 0.01 US29379VAV53 10.35 Feb 15, 2042 5.7
INTEL CORPORATION Industrial Fixed Income 80179.05 0.01 US458140BN94 14.01 Mar 25, 2060 4.95
NISOURCE INC Utility Fixed Income 80183.61 0.01 US65473QBG73 13.16 Mar 30, 2048 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80147.85 0.01 US92343VDC54 12.57 Aug 15, 2046 4.13
YPF SA RegS Agency Fixed Income 80005.82 0.01 USP989MJBN03 9.83 Dec 15, 2047 7.0
EATON CORPORATION Industrial Fixed Income 80004.39 0.01 US278062AJ30 13.85 Aug 23, 2052 4.7
KROGER CO Industrial Fixed Income 79911.76 0.01 US501044DM06 12.2 Jan 15, 2049 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 79822.09 0.01 US532457BA56 8.53 Mar 15, 2037 5.55
OTIS WORLDWIDE CORP Industrial Fixed Income 79832.94 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 79722.12 0.01 US26442CAH79 9.83 Feb 15, 2040 5.3
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 79706.65 0.01 US6789084G68 8.97 Jun 01, 2044 4.62
CVS HEALTH CORP Industrial Fixed Income 79581.02 0.01 US126650EA42 14.0 Jun 01, 2063 6.0
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 79620.33 0.01 US8821175V27 9.89 Jul 01, 2047 3.66
AT&T INC Industrial Fixed Income 79532.45 0.01 US00206RCU41 11.8 Feb 15, 2047 5.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 79479.07 0.01 US494550BD78 9.13 Sep 01, 2039 6.5
VISA INC Industrial Fixed Income 79507.8 0.01 US92826CAK80 11.37 Apr 15, 2040 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 79404.78 0.01 US532457BT48 13.6 Mar 15, 2049 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79378.57 0.01 US12189LAU52 11.79 Sep 01, 2044 4.55
BOEING CO Industrial Fixed Income 79382.65 0.01 US097023CR48 14.75 Aug 01, 2059 3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 79299.7 0.01 US668138AE03 14.16 Mar 30, 2051 3.45
7-ELEVEN INC 144A Industrial Fixed Income 79160.24 0.01 US817826AG50 14.84 Feb 10, 2051 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79004.12 0.01 US92344GAX43 7.62 Sep 15, 2035 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 78988.05 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
WILLIAMS COMPANIES INC Industrial Fixed Income 78879.43 0.01 US969457BV14 10.81 Jun 24, 2044 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 78891.0 0.01 US907818FW39 15.28 Mar 10, 2052 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78832.3 0.01 US655844CP18 14.14 Jun 01, 2053 4.55
HOME DEPOT INC Industrial Fixed Income 78729.06 0.01 US437076CK64 15.43 Sep 15, 2051 2.75
DOMINION RESOURCES INC Utility Fixed Income 78667.45 0.01 US25746UBQ13 11.24 Sep 15, 2042 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78595.04 0.01 US110122DJ48 11.75 Aug 15, 2045 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 78591.97 0.01 US12189LAK70 11.2 Sep 01, 2042 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 78523.64 0.01 US13645RAX26 14.83 Sep 15, 2115 6.13
KINDER MORGAN INC Industrial Fixed Income 78513.11 0.01 US49456BAW19 12.84 Aug 01, 2052 5.45
NORTH TEX TWY AUTH REV Local Authority Fixed Income 78465.49 0.01 US66285WFB72 10.64 Jan 01, 2049 6.72
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 78473.57 0.01 US25468PDB94 12.14 Jun 01, 2044 4.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 78420.41 0.01 US23291KAJ43 10.78 Nov 15, 2039 3.25
NORDSTROM INC Industrial Fixed Income 78438.48 0.01 US655664AR15 10.15 Jan 15, 2044 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 78302.09 0.01 US50077LBJ44 12.68 Jun 01, 2050 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 78284.37 0.01 US036752AH62 12.55 Mar 01, 2048 4.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 78307.77 0.01 US743315AS29 12.9 Apr 15, 2047 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78323.66 0.01 US110122DV75 11.55 Mar 15, 2042 3.55
INTEL CORPORATION Industrial Fixed Income 78255.07 0.01 US458140CM03 12.95 Feb 21, 2054 5.6
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 78218.63 0.01 US882667AZ12 12.18 Dec 31, 2049 3.92
UNION PACIFIC CORPORATION Industrial Fixed Income 78269.72 0.01 US907818EM65 14.29 Oct 01, 2051 3.8
BOEING CO Industrial Fixed Income 78219.51 0.01 US097023CK94 13.29 May 01, 2049 3.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 78170.5 0.01 US459200KL41 14.84 May 15, 2050 2.95
FEDEX CORP Industrial Fixed Income 78132.47 0.01 US31428XAW65 10.98 Jan 15, 2044 5.1
JOHNSON & JOHNSON Industrial Fixed Income 78119.08 0.01 US478160CR35 12.02 Sep 01, 2040 2.1
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 78059.62 0.01 US767201AT32 15.51 Nov 02, 2051 2.75
PERU (REPUBLIC OF) Sovereign Fixed Income 77997.86 0.01 US715638DW93 15.99 Jan 15, 2072 3.6
DOW CHEMICAL CO Industrial Fixed Income 77922.21 0.01 US260543DK64 12.89 Feb 15, 2054 5.6
ALTRIA GROUP INC Industrial Fixed Income 77931.54 0.01 US02209SBP74 15.08 Feb 04, 2061 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 77897.08 0.01 US29379VAT08 9.88 Feb 01, 2041 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 77808.03 0.01 US58013MFT62 13.37 Sep 09, 2052 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 77859.12 0.01 US89352HAZ29 12.59 Mar 15, 2049 5.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 77753.94 0.01 US72650RBQ48 7.28 Jun 15, 2035 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 77744.29 0.01 US171232AS07 8.85 May 15, 2038 6.5
PFIZER INC Industrial Fixed Income 77735.64 0.01 US717081EU35 10.01 Mar 15, 2039 3.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 77719.51 0.01 US25470DAT63 11.09 Sep 20, 2047 5.2
MICRON TECHNOLOGY INC Industrial Fixed Income 77663.1 0.01 US595112CH45 7.6 Nov 01, 2035 6.05
WILLIAMS COMPANIES INC Industrial Fixed Income 77652.77 0.01 US969457CA67 13.04 Aug 15, 2052 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 77637.05 0.01 US209111FV01 13.41 May 15, 2049 4.13
ROYALTY PHARMA PLC Industrial Fixed Income 77646.37 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
INTEL CORPORATION Industrial Fixed Income 77602.37 0.01 US458140AK64 10.54 Oct 01, 2041 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 77624.71 0.01 US268317AT16 12.37 Sep 21, 2048 5.0
HCA INC Industrial Fixed Income 77524.76 0.01 US404119CW77 13.98 Apr 01, 2064 6.1
WILLIAMS COMPANIES INC Industrial Fixed Income 77509.09 0.01 US96949LAE56 12.36 Mar 01, 2048 4.85
UNIVERSITY OF CHICAGO Industrial Fixed Income 77405.24 0.01 US91412NBC39 13.72 Oct 01, 2053 4.0
COMMONSPIRIT HEALTH Industrial Fixed Income 77424.53 0.01 US20268JAC71 13.23 Oct 01, 2049 4.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 77330.01 0.01 US92343VDV36 11.99 Mar 16, 2047 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 77198.81 0.01 US58013MFW91 13.37 Aug 14, 2053 5.45
ALPHABET INC Industrial Fixed Income 77157.51 0.01 US02079KAG22 18.76 Aug 15, 2060 2.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 77125.88 0.01 US694308HH37 11.05 Feb 15, 2044 4.75
PECO ENERGY CO Utility Fixed Income 77103.52 0.01 US693304AW72 13.19 Mar 01, 2048 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77050.94 0.01 US12189LAP67 11.17 Sep 01, 2043 5.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 77062.4 0.01 US50249AAA16 13.02 Oct 15, 2049 4.2
REYNOLDS AMERICAN INC Industrial Fixed Income 77005.25 0.01 US761713BA36 7.44 Aug 15, 2035 5.7
GILEAD SCIENCES INC Industrial Fixed Income 76985.67 0.01 US375558CC55 7.5 Jun 15, 2035 5.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 76996.13 0.01 US740816AH63 10.43 Oct 15, 2040 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 76963.12 0.01 US03040WBC82 13.51 Mar 01, 2054 5.45
LOCKHEED MARTIN CORP Industrial Fixed Income 76769.87 0.01 US539830AW96 9.96 Jun 01, 2040 5.72
CVS HEALTH CORP Industrial Fixed Income 76740.49 0.01 US126650CM08 7.59 Jul 20, 2035 4.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 76701.27 0.01 XS0505478684 8.3 Apr 30, 2040 6.88
DEVON ENERGY CORPORATION Industrial Fixed Income 76665.2 0.01 US25179MAU71 11.2 Jun 15, 2045 5.0
METLIFE INC Financial Institutions Fixed Income 76568.64 0.01 US59156RBD98 11.32 Aug 13, 2042 4.13
CAMERON LNG LLC 144A Industrial Fixed Income 76507.64 0.01 US133434AD26 9.96 Jan 15, 2039 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 76507.21 0.01 US911312BQ83 13.19 Mar 15, 2049 4.25
TVA Agency Fixed Income 76453.87 0.01 US880591DX73 7.74 Jun 15, 2035 4.65
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 76499.57 0.01 US12565WAC55 11.43 Apr 15, 2041 3.13
GENERAL MOTORS CO Industrial Fixed Income 76421.42 0.01 US37045VAL45 10.78 Apr 01, 2046 6.75
CONOCOPHILLIPS CO Industrial Fixed Income 76437.75 0.01 US20826FBG00 13.37 Mar 15, 2054 5.55
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 76391.41 0.01 US609207AW50 15.23 Sep 04, 2050 2.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 76365.07 0.01 US822582CL48 15.32 Nov 26, 2051 3.0
GENERAL MOTORS CO Industrial Fixed Income 76279.62 0.01 US37045VAJ98 11.22 Apr 01, 2045 5.2
APPLE INC Industrial Fixed Income 76304.98 0.01 US037833DZ01 15.78 Aug 20, 2050 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 76151.48 0.01 US035240AF74 7.39 Jun 15, 2035 5.88
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 76129.05 0.01 US05523UAL44 11.79 Oct 07, 2044 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76145.9 0.01 US91324PDZ27 14.82 May 15, 2050 2.9
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 76038.67 0.01 US575634AS94 9.58 Nov 15, 2039 5.9
CHEVRON CORP Industrial Fixed Income 76078.68 0.01 US166764CA68 14.83 May 11, 2050 3.08
NUCOR CORP Industrial Fixed Income 75964.47 0.01 US670346AH87 8.67 Dec 01, 2037 6.4
JOHNSON & JOHNSON Industrial Fixed Income 75929.38 0.01 US478160AV64 10.54 Sep 01, 2040 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 75861.09 0.01 US015271BE86 7.61 Oct 01, 2035 5.5
ECOPETROL SA Agency Fixed Income 75766.07 0.01 US279158AE95 8.92 Sep 18, 2043 7.38
FEDEX CORP Industrial Fixed Income 75785.18 0.01 US31428XBN57 11.92 Jan 15, 2047 4.4
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 75789.07 0.01 US62954HAU23 11.36 May 11, 2041 3.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 75671.02 0.01 US775109AL51 8.46 Aug 15, 2038 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 75579.95 0.01 US911312CL87 14.74 May 14, 2065 6.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 75457.18 0.01 US83007CAG78 12.52 Oct 01, 2054 6.18
ENTERGY LOUISIANA LLC Utility Fixed Income 75284.64 0.01 US29364WAV00 8.76 Jan 15, 2045 4.95
AT&T INC Industrial Fixed Income 75213.43 0.01 US00206RHK14 9.52 Mar 01, 2039 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 75191.27 0.01 US58013MFH25 12.9 Sep 01, 2048 4.45
S&P GLOBAL INC Industrial Fixed Income 75196.72 0.01 US78409VBL71 14.57 Mar 01, 2052 3.7
AMGEN INC Industrial Fixed Income 75127.92 0.01 US031162BK53 10.56 Nov 15, 2041 5.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 75009.88 0.01 US04316JAE91 12.97 Mar 02, 2053 5.75
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 74951.52 0.01 US136385AY72 12.12 Jun 01, 2047 4.95
DUKE ENERGY CORP Utility Fixed Income 74929.2 0.01 US26441CBM64 11.2 Jun 15, 2041 3.3
SOUTHERN POWER CO Utility Fixed Income 74908.59 0.01 US843646AH38 10.46 Sep 15, 2041 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 74812.64 0.01 US12189LAJ08 11.04 Mar 15, 2042 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 74757.28 0.01 US718172AW92 11.54 Mar 04, 2043 4.13
TARGA RESOURCES CORP Industrial Fixed Income 74734.22 0.01 US87612GAQ47 7.91 Feb 15, 2036 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 74731.02 0.01 US25278XAW92 12.5 Mar 15, 2053 6.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 74587.94 0.01 US009158BA32 15.16 May 15, 2050 2.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 74487.77 0.01 US224044CV70 12.63 Sep 01, 2054 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74402.5 0.01 US91324PBU57 10.81 Nov 15, 2041 4.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 74331.67 0.01 US50077LAL09 7.56 Jul 15, 2035 5.0
EXELON GENERATION CO LLC Utility Fixed Income 74283.19 0.01 US30161MAN39 10.3 Jun 15, 2042 5.6
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 74301.8 0.01 US927804FP40 11.26 Aug 15, 2043 4.65
CVS HEALTH CORP Industrial Fixed Income 74254.14 0.01 US126650DK33 10.3 Apr 01, 2040 4.13
COMMONSPIRIT HEALTH Industrial Fixed Income 74205.73 0.01 US14916RAD61 10.87 Nov 01, 2042 4.35
ISRAEL CHEMICALS LTD Industrial Fixed Income 74200.44 0.01 IL0028103310 8.63 May 31, 2038 6.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 74196.46 0.01 US341081FD42 10.15 Feb 01, 2041 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 74156.31 0.01 US207597EL50 13.19 Apr 01, 2048 4.0
DEVON ENERGY CORP Industrial Fixed Income 74065.57 0.01 US25179MAN39 10.75 May 15, 2042 4.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 73989.5 0.01 US53079EBN31 12.6 Jun 15, 2052 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 74022.21 0.01 US715638DS81 11.19 Mar 11, 2041 3.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 73940.39 0.01 US02361DBB55 13.4 Jul 01, 2054 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 73876.39 0.01 US110122DR63 11.92 Nov 13, 2040 2.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 73818.2 0.01 US828807DV66 13.01 Mar 08, 2053 5.85
WALMART INC Industrial Fixed Income 73767.44 0.01 US931142FE87 14.34 Apr 15, 2053 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 73743.89 0.01 US45866FAH73 13.16 Sep 21, 2048 4.25
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 73621.34 0.01 US42218SAM08 12.82 Jun 15, 2054 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73640.42 0.01 US209111GK37 13.56 May 15, 2054 5.7
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 73606.52 0.01 US59562VAP22 8.52 May 15, 2037 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 73609.05 0.01 US842434CX83 12.86 Nov 15, 2052 6.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 73573.01 0.01 US04316JAJ88 13.12 Jul 15, 2054 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73579.97 0.01 US655844BV94 14.12 Aug 15, 2052 4.05
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 73517.79 0.01 US931427AT57 14.14 Apr 15, 2050 4.1
HEINEKEN NV 144A Industrial Fixed Income 73529.66 0.01 US423012AG85 12.59 Mar 29, 2047 4.35
HALEON US CAPITAL LLC Industrial Fixed Income 73494.34 0.01 US36264FAN15 14.23 Mar 24, 2052 4.0
WALMART INC Industrial Fixed Income 73425.91 0.01 US931142DB66 10.35 Apr 15, 2041 5.63
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 73416.48 0.01 US48305QAB95 10.86 Apr 01, 2042 4.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 73288.02 0.01 US26442UAB08 12.21 Aug 15, 2045 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 73266.76 0.01 US210518DQ64 14.2 Sep 01, 2052 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 73262.88 0.01 US036752AS28 14.11 Mar 15, 2051 3.6
EBAY INC Industrial Fixed Income 73223.77 0.01 US278642AF09 11.21 Jul 15, 2042 4.0
SALESFORCE INC Industrial Fixed Income 73236.84 0.01 US79466LAM63 16.71 Jul 15, 2061 3.05
COMCAST CORPORATION Industrial Fixed Income 73164.36 0.01 US20030NDQ16 17.15 Aug 15, 2062 2.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73135.43 0.01 US209111FH17 12.53 Jun 15, 2046 3.85
PETROLEOS MEXICANOS Agency Fixed Income 73050.21 0.01 US71654QBX97 9.54 Jan 23, 2046 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 72996.34 0.01 US911312BV78 9.91 Apr 01, 2040 5.2
GENERAL MOTORS CO Industrial Fixed Income 72989.18 0.01 US37045VAQ32 11.76 Apr 01, 2048 5.4
ONEOK INC Industrial Fixed Income 73018.91 0.01 US682680AZ68 12.71 Sep 01, 2049 4.45
PORT AUTH N Y & N J Local Authority Fixed Income 72908.38 0.01 US73358WEK62 13.1 Oct 01, 2051 4.93
PEPSICO INC Industrial Fixed Income 72877.56 0.01 US713448FZ69 13.83 Jul 17, 2054 5.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 72751.43 0.01 US03769MAC01 13.35 May 21, 2054 5.8
PACIFICORP Utility Fixed Income 72754.2 0.01 US695114CT39 12.92 Jan 15, 2049 4.13
TARGET CORPORATION Industrial Fixed Income 72757.05 0.01 US87612EBN58 15.1 Jan 15, 2052 2.95
JOHNSON & JOHNSON Industrial Fixed Income 72664.59 0.01 US478160BK90 11.88 Dec 05, 2043 4.5
GILEAD SCIENCES INC Industrial Fixed Income 72517.71 0.01 US375558CD39 13.85 Nov 15, 2054 5.5
GILEAD SCIENCES INC Industrial Fixed Income 72492.79 0.01 US375558CE12 15.15 Nov 15, 2064 5.6
PACIFICORP Utility Fixed Income 72473.83 0.01 US695114CL03 9.01 Jan 15, 2039 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72454.46 0.01 US494550BH82 9.68 Mar 01, 2041 6.38
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 72441.67 0.01 US459506AL51 12.32 Sep 26, 2048 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 72297.1 0.01 US438516BS48 13.38 Nov 21, 2047 3.81
AT&T INC Industrial Fixed Income 72184.24 0.01 US00206RJK95 11.66 Jun 01, 2044 4.65
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 72101.78 0.01 US45687AAG76 10.71 Jun 15, 2043 5.75
MICROSOFT CORPORATION Industrial Fixed Income 72100.55 0.01 US594918AJ36 10.65 Oct 01, 2040 4.5
MICHIGAN ST UNIV REVS Local Authority Fixed Income 72131.65 0.01 US594712WY39 16.89 Aug 15, 2122 4.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72054.88 0.01 US842400HX47 12.7 Dec 01, 2053 5.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 71928.65 0.01 US775109BG57 12.7 Feb 15, 2048 4.3
ARCELORMITTAL SA Industrial Fixed Income 71871.29 0.01 US03938LAP94 9.12 Oct 15, 2039 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71891.16 0.01 US459200KP54 14.51 Feb 09, 2052 3.43
AMGEN INC Industrial Fixed Income 71880.17 0.01 US031162CY49 15.76 Sep 01, 2053 2.77
CSX CORP Industrial Fixed Income 71798.3 0.01 US126408HP13 13.06 Mar 15, 2049 4.5
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 71675.6 0.01 US63946BAG59 10.02 Apr 01, 2041 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 71564.55 0.01 US927804FG41 8.47 Nov 15, 2038 8.88
CF INDUSTRIES INC Industrial Fixed Income 71529.15 0.01 US12527GAD51 11.17 Jun 01, 2043 4.95
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 71516.95 0.01 US694308HL49 11.66 Mar 15, 2045 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71502.76 0.01 US202795JL56 13.11 Aug 15, 2047 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 71376.42 0.01 US92556HAC16 12.22 May 19, 2050 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71399.94 0.01 US363576AB52 14.41 May 20, 2051 3.5
MASTERCARD INC Industrial Fixed Income 71321.87 0.01 US57636QAL86 14.09 Jun 01, 2049 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 71305.93 0.01 US65339KCV08 13.33 Mar 15, 2054 5.55
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 71226.33 0.01 US86765BAP40 11.0 Apr 01, 2044 5.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 71233.63 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
PFIZER INC Industrial Fixed Income 71157.7 0.01 US717081EJ89 9.68 Sep 15, 2038 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71087.96 0.01 US91324PBE16 8.55 Nov 15, 2037 6.63
AETNA INC Financial Institutions Fixed Income 71039.28 0.01 US00817YAG35 8.25 Dec 15, 2037 6.75
AT&T INC Industrial Fixed Income 71059.25 0.01 US00206RDS85 11.84 Mar 01, 2047 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 71047.21 0.01 US907818EN49 12.98 Apr 15, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70998.72 0.01 US842400FH15 8.57 Feb 01, 2038 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70991.76 0.01 US494550BP09 10.85 Mar 01, 2043 5.0
EBAY INC Industrial Fixed Income 70991.54 0.01 US278642AZ62 14.31 May 10, 2051 3.65
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 70878.23 0.01 US694476AF99 13.22 Sep 15, 2052 5.4
NEVADA POWER COMPANY Utility Fixed Income 70820.77 0.01 US641423CG18 13.11 Mar 15, 2054 6.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 70820.61 0.01 US0778FPAN98 13.18 Feb 15, 2054 5.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 70773.71 0.01 US775109BB60 11.21 Mar 15, 2044 5.0
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 70778.86 0.01 US12636YAD40 12.78 Apr 04, 2048 4.5
PHILLIPS 66 CO Industrial Fixed Income 70685.74 0.01 US718547AW25 12.86 Jun 15, 2054 5.65
EXXON MOBIL CORP Industrial Fixed Income 70720.07 0.01 US30231GAY89 10.72 Aug 16, 2039 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 70703.12 0.01 US715638DR09 16.39 Jul 28, 2121 3.23
TEXAS INSTRUMENTS INC Industrial Fixed Income 70645.85 0.01 US882508CJ13 13.76 Feb 08, 2054 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 70627.77 0.01 US532457CT39 15.35 Aug 14, 2064 5.2
COMCAST CORPORATION Industrial Fixed Income 70650.23 0.01 US20030NBK63 11.46 Mar 01, 2044 4.75
GENERAL ELECTRIC CO MTN Industrial Fixed Income 70563.02 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
VALE OVERSEAS LIMITED Industrial Fixed Income 70603.67 0.01 US91911TAK97 9.22 Nov 10, 2039 6.88
SUNCOR ENERGY INC Industrial Fixed Income 70541.06 0.01 US71644EAJ10 8.64 May 15, 2038 6.8
SEMPRA Utility Fixed Income 70519.08 0.01 US816851AP42 9.41 Oct 15, 2039 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 70444.8 0.01 US665772CQ04 13.38 Sep 15, 2047 3.6
ANALOG DEVICES INC Industrial Fixed Income 70481.73 0.01 US032654AX37 15.29 Oct 01, 2051 2.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 70420.94 0.01 US29278GAC24 12.38 May 25, 2047 4.75
TARGA RESOURCES CORP Industrial Fixed Income 70419.89 0.01 US87612GAB77 13.07 Apr 15, 2052 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 70342.98 0.01 US539830CB32 13.87 Feb 15, 2055 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 70345.55 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
BNP PARIBAS SA 144A Financial Institutions Fixed Income 70366.22 0.01 US09659T2C41 11.47 Jan 26, 2041 2.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70273.63 0.01 US94973VBF31 11.14 Jan 15, 2044 5.1
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 70256.96 0.01 US00217GAC78 13.48 May 01, 2052 4.15
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 70195.1 0.01 US837004CB48 8.61 Jan 15, 2038 6.05
ONEOK PARTNERS LP Industrial Fixed Income 70149.08 0.01 US68268NAD57 8.34 Oct 15, 2037 6.85
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 70148.28 0.01 US299808AH86 14.05 Oct 15, 2050 3.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 70075.97 0.01 US89157XAE13 13.72 Sep 10, 2054 5.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70075.66 0.01 US209111FF50 14.27 Dec 01, 2054 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 70040.62 0.01 US718172AP42 11.0 Mar 20, 2042 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 69963.43 0.01 US882508BF00 10.05 Mar 15, 2039 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 70007.5 0.01 US907818FC74 13.19 Mar 01, 2049 4.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 70002.24 0.01 US299808AJ43 14.88 Oct 15, 2052 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69838.33 0.01 US74456QCM69 13.65 Mar 15, 2053 5.13
PAYPAL HOLDINGS INC Industrial Fixed Income 69860.44 0.01 US70450YAJ29 14.56 Jun 01, 2050 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 69813.95 0.01 US210518DH65 14.61 Aug 01, 2051 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 69731.91 0.01 US026874DA29 11.66 Jul 16, 2044 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69732.39 0.01 US75513ECP43 15.12 Mar 15, 2052 3.03
MARS INC 144A Industrial Fixed Income 69710.51 0.01 US571676BD64 14.85 May 01, 2065 5.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69656.41 0.01 US92343VDU52 8.55 Mar 16, 2037 5.25
CISCO SYSTEMS INC Industrial Fixed Income 69626.65 0.01 US17275RCA86 13.84 Feb 24, 2055 5.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 69656.75 0.01 US07274NAQ60 11.96 Jun 25, 2048 4.88
AFLAC INCORPORATED Financial Institutions Fixed Income 69571.85 0.01 US001055AY85 12.65 Jan 15, 2049 4.75
CF INDUSTRIES INC Industrial Fixed Income 69533.43 0.01 US12527GAE35 11.08 Mar 15, 2044 5.38
DUKE ENERGY CAROLINAS Utility Fixed Income 69474.84 0.01 US26442CAB00 8.64 Jan 15, 2038 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 69387.83 0.01 US049560AP00 13.1 Oct 01, 2048 4.3
GEORGIA POWER COMPANY Utility Fixed Income 69341.72 0.01 US373334JS15 10.28 Sep 01, 2040 4.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 69361.34 0.01 US341081FL67 12.17 Oct 01, 2044 4.05
LOWES COMPANIES INC Industrial Fixed Income 69236.15 0.01 US548661CX31 10.86 Apr 15, 2042 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 69177.29 0.01 US606822BB97 9.54 Jul 26, 2038 4.29
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69125.69 0.01 US50249AAH68 10.89 Oct 01, 2040 3.38
PRINCETON UNIVERSITY Industrial Fixed Income 69009.86 0.01 US89837LAB18 9.36 Mar 01, 2039 5.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 68922.3 0.01 US929160AY55 12.56 Mar 01, 2048 4.7
MONONGAHELA POWER CO 144A Utility Fixed Income 68871.36 0.01 US610202BP77 10.94 Dec 15, 2043 5.4
HUMANA INC Financial Institutions Fixed Income 68889.58 0.01 US444859CB64 12.91 Apr 15, 2054 5.75
GEORGIA POWER COMPANY Utility Fixed Income 68844.92 0.01 US373334KR13 13.56 May 15, 2052 5.13
DOW CHEMICAL CO Industrial Fixed Income 68776.75 0.01 US260543BY86 8.44 May 15, 2039 9.4
LOWES COMPANIES INC Industrial Fixed Income 68779.42 0.01 US548661ER45 12.89 Jul 01, 2053 5.75
DUKE ENERGY CORP Utility Fixed Income 68783.71 0.01 US26441CBN48 14.05 Jun 15, 2051 3.5
TARGA RESOURCES CORP Industrial Fixed Income 68761.39 0.01 US87612GAN16 12.87 May 15, 2055 6.13
ONEOK INC Industrial Fixed Income 68765.31 0.01 US682680CF86 13.12 Nov 01, 2054 5.7
PACIFICORP Utility Fixed Income 68717.65 0.01 US695114CV84 13.24 Feb 15, 2050 4.15
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 68744.64 0.01 US60636AVL42 14.72 May 15, 2050 3.23
T-MOBILE USA INC Industrial Fixed Income 68657.82 0.01 US87264ACX19 14.42 Sep 15, 2062 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 68665.77 0.01 US606822BE37 9.96 Mar 07, 2039 4.15
EQUINOR ASA Agency Fixed Income 68606.37 0.01 US29446MAC64 14.52 Nov 18, 2049 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 68558.31 0.01 US29364WBN74 13.31 Mar 15, 2054 5.7
NISOURCE INC Utility Fixed Income 68524.33 0.01 US65473QBD43 11.14 Feb 01, 2045 5.65
EXELON CORPORATION Utility Fixed Income 68509.6 0.01 US30161NBH35 13.9 Mar 15, 2052 4.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68342.08 0.01 US084664BL47 9.68 Jan 15, 2040 5.75
ABBVIE INC Industrial Fixed Income 68310.61 0.01 US00287YDV83 11.24 Mar 15, 2044 5.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68346.11 0.01 US655844BH01 10.67 Oct 01, 2041 4.84
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 68218.84 0.01 US13034VAB09 12.21 Aug 01, 2045 4.32
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 68193.14 0.01 US958254AJ35 11.67 Mar 01, 2048 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 68146.77 0.01 US209111EL38 7.87 Mar 15, 2036 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 68138.46 0.01 US438516AR73 7.93 Mar 15, 2036 5.7
LAM RESEARCH CORPORATION Industrial Fixed Income 68074.97 0.01 US512807AT55 12.91 Mar 15, 2049 4.88
FIRSTENERGY CORPORATION Utility Fixed Income 68011.61 0.01 US337932AJ65 12.01 Jul 15, 2047 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 68017.98 0.01 US747525BJ18 14.64 May 20, 2050 3.25
KELLANOVA Industrial Fixed Income 67916.66 0.01 US487836BQ08 12.32 Apr 01, 2046 4.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 67926.22 0.01 US072863AJ20 15.15 Nov 15, 2050 2.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 67832.77 0.01 US958667AA50 12.1 Feb 01, 2050 5.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 67811.2 0.01 US454889AV81 13.22 Apr 01, 2053 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 67827.77 0.01 US502431AV15 13.52 Aug 15, 2054 5.5
ALPHABET INC Industrial Fixed Income 67782.6 0.01 US02079KAN72 15.8 May 15, 2065 5.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67751.48 0.01 US136375BQ40 8.65 Nov 15, 2037 6.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 67720.98 0.01 US927804FR06 11.53 Feb 15, 2044 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 67674.2 0.01 US718172BD03 11.48 Nov 15, 2043 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67620.93 0.01 US92343VCZ58 14.22 Mar 15, 2055 4.67
FLORIDA POWER & LIGHT CO Utility Fixed Income 67641.44 0.01 US341081FR38 13.3 Jun 01, 2048 4.13
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 67497.56 0.01 US552081AM30 13.65 Feb 26, 2055 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 67446.92 0.01 US571748BT86 13.38 Mar 15, 2053 5.45
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 67435.63 0.01 US50247VAB53 10.73 Jul 15, 2043 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67421.71 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67448.93 0.01 US91324PCZ36 12.65 Apr 15, 2047 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 67432.16 0.01 US58013MFR07 13.52 Apr 01, 2050 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67425.37 0.01 US036752AK91 13.61 Sep 15, 2049 3.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 67323.22 0.01 US914886AB24 9.69 Oct 01, 2039 3.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 67335.94 0.01 US927804GF58 15.19 Nov 15, 2051 2.95
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 67247.34 0.01 US880591EH15 9.83 Sep 15, 2039 5.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 67280.4 0.01 US89837LAG05 14.95 Jul 01, 2050 2.52
COMCAST CORPORATION Industrial Fixed Income 67240.52 0.01 US20030NAY76 9.07 Jul 01, 2039 6.55
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 67151.58 0.01 US665501AL66 12.81 Jan 15, 2049 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67121.39 0.01 US655844CS56 13.63 Aug 01, 2054 5.35
DANAHER CORPORATION Industrial Fixed Income 67113.05 0.01 US235851AW20 15.64 Dec 10, 2051 2.8
ELI LILLY AND COMPANY Industrial Fixed Income 67083.09 0.01 US532457BY33 16.06 May 15, 2050 2.25
NGPL PIPECO LLC 144A Industrial Fixed Income 67023.31 0.01 US62912XAC83 7.95 Dec 15, 2037 7.77
GREAT RIVER ENERGY 144A Utility Fixed Income 67052.58 0.01 US39121JAG58 4.97 Jul 01, 2038 7.23
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 67012.08 0.01 US25468PCR55 11.23 Dec 01, 2041 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 67025.91 0.01 US478375AU25 12.36 Feb 15, 2047 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 67030.3 0.01 US210518DB95 13.31 May 15, 2048 4.05
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 67059.25 0.01 US2350367A26 13.22 Nov 01, 2050 2.92
FIRSTENERGY CORPORATION Utility Fixed Income 67029.43 0.01 US337932AM94 13.97 Mar 01, 2050 3.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 66987.51 0.01 US416515AP98 10.12 Oct 01, 2041 6.1
DELL INTERNATIONAL LLC Industrial Fixed Income 66995.03 0.01 US24703DBF78 11.32 Dec 15, 2041 3.38
CIGNA GROUP Industrial Fixed Income 66931.14 0.01 US125523CW86 13.19 Feb 15, 2054 5.6
HUMANA INC Financial Institutions Fixed Income 66900.33 0.01 US444859BX93 12.79 Mar 15, 2053 5.5
TEVA PHARM FINANCE LLC Industrial Fixed Income 66879.33 0.01 US88163VAD10 7.61 Feb 01, 2036 6.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 66828.51 0.01 US494550BN50 10.64 Aug 15, 2042 5.0
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 66875.64 0.01 US11271RAB50 14.01 Apr 15, 2050 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 66859.81 0.01 US036752AM57 14.54 May 15, 2050 3.13
ELI LILLY AND COMPANY Industrial Fixed Income 66771.23 0.01 US532457BU11 15.46 Mar 15, 2059 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 66664.66 0.01 US842400JK08 12.65 Sep 15, 2055 6.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 66619.13 0.01 US89417EAM12 13.1 May 30, 2047 4.0
PROGRESS ENERGY INC Utility Fixed Income 66549.47 0.01 US743263AP08 9.59 Dec 01, 2039 6.0
WASTE CONNECTIONS INC Industrial Fixed Income 66552.07 0.01 US94106BAD38 15.11 Jan 15, 2052 2.95
MARATHON PETROLEUM CORP Industrial Fixed Income 66488.64 0.01 US56585AAH59 11.39 Sep 15, 2044 4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 66528.2 0.01 US39138QAC96 12.81 May 17, 2048 4.58
CORNING INC Industrial Fixed Income 66517.53 0.01 US219350BF12 14.88 Nov 15, 2057 4.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 66457.43 0.01 US491674BL00 12.18 Oct 01, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 66377.01 0.01 US74432QBD60 8.62 Dec 01, 2037 6.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 66381.3 0.01 US50249AAJ25 13.79 Apr 01, 2051 3.63
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 66309.5 0.01 US907818FD57 10.38 Aug 15, 2039 3.55
MARS INCORPORATED 144A Industrial Fixed Income 66243.43 0.01 US571676AF22 13.56 Apr 01, 2049 3.95
COCA-COLA CO Industrial Fixed Income 66226.16 0.01 US191216CQ13 13.79 Mar 25, 2050 4.2
LINDE INC Industrial Fixed Income 66237.32 0.01 US74005PBD50 11.91 Nov 07, 2042 3.55
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 66123.92 0.01 US737679DB35 8.61 Nov 15, 2037 6.5
FEDEX CORP Industrial Fixed Income 66094.3 0.01 US31428XBG07 11.83 Apr 01, 2046 4.55
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 66066.94 0.01 US69448FAA93 12.61 Oct 24, 2067 4.3
BATH & BODY WORKS INC Industrial Fixed Income 66041.62 0.01 US501797AM65 7.5 Jul 01, 2036 6.75
CROWN CASTLE INC Industrial Fixed Income 66058.73 0.01 US22822VAU52 14.28 Jan 15, 2051 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 65986.18 0.01 US822582CE05 14.54 Nov 07, 2049 3.13
ALTRIA GROUP INC Industrial Fixed Income 65920.72 0.01 US02209SAQ66 11.32 May 02, 2043 4.5
CATERPILLAR INC Industrial Fixed Income 65868.81 0.01 US149123BN09 8.04 Aug 15, 2036 6.05
CONTINENTAL RESOURCES INC Industrial Fixed Income 65850.96 0.01 US212015AQ46 11.06 Jun 01, 2044 4.9
ALTRIA GROUP INC Industrial Fixed Income 65851.93 0.01 US02209SBK87 13.11 May 06, 2050 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65793.59 0.01 US110122DK11 12.93 Nov 15, 2047 4.35
COMCAST CORPORATION Industrial Fixed Income 65729.77 0.01 US20030NBZ33 12.84 Aug 15, 2047 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65732.25 0.01 US91324PDF62 13.17 Oct 15, 2047 3.75
MYLAN II BV Industrial Fixed Income 65683.95 0.01 US62854AAP93 10.99 Jun 15, 2046 5.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 65684.59 0.01 US667274AC84 12.67 Nov 01, 2047 4.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 65614.37 0.01 US101137AT41 9.7 Mar 01, 2039 4.55
CAMPBELLS CO Industrial Fixed Income 65610.0 0.01 US134429BH18 12.55 Mar 15, 2048 4.8
INTERNATIONAL PAPER CO Industrial Fixed Income 65562.13 0.01 US460146CK70 11.24 Jun 15, 2044 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 65482.66 0.01 US907818EQ79 9.38 Sep 15, 2037 3.6
TYSON FOODS INC Industrial Fixed Income 65529.2 0.01 US902494BD46 12.55 Jun 02, 2047 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 65503.03 0.01 US74456QBQ82 12.69 Mar 01, 2046 3.8
PACIFICORP Utility Fixed Income 65518.96 0.01 US695114CY24 14.9 Jun 15, 2052 2.9
Novant Health Industrial Fixed Income 65446.75 0.01 US66988AAG94 9.36 Nov 01, 2036 2.64
ECOPETROL SA Agency Fixed Income 65425.61 0.01 US279158AQ26 10.18 Nov 02, 2051 5.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 65410.12 0.01 US575718AA93 17.11 Jul 01, 2111 5.6
BAT CAPITAL CORP Industrial Fixed Income 65268.54 0.01 US05526DBV64 12.69 Mar 16, 2052 5.65
ERP OPERATING LP Financial Institutions Fixed Income 65250.05 0.01 US26884ABB89 11.6 Jul 01, 2044 4.5
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 65217.89 0.01 US268789AB07 8.69 Apr 30, 2038 6.65
WASTE MANAGEMENT INC Industrial Fixed Income 65234.26 0.01 US94106LBK44 13.35 Jul 15, 2049 4.15
INTERNATIONAL PAPER CO Industrial Fixed Income 65184.98 0.01 US460146CS07 12.74 Aug 15, 2048 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 65117.54 0.01 US958254AD64 10.76 Apr 01, 2044 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 65158.15 0.01 US438516CA21 15.21 Jun 01, 2050 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65023.7 0.01 US694308KK29 12.04 Apr 01, 2053 6.7
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 64996.98 0.01 XS2895057334 8.87 Feb 01, 2036 0.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64882.07 0.01 US084659AR23 12.85 Jan 15, 2049 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 64834.88 0.01 US171239AJ50 16.78 Dec 15, 2061 3.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 64717.39 0.01 US478375AH14 7.69 Jan 15, 2036 6.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 64649.3 0.01 US826418BQ78 13.13 Mar 15, 2054 5.9
MARS INCORPORATED 144A Industrial Fixed Income 64663.23 0.01 US571676AH87 15.13 Apr 01, 2059 4.2
FIBERCOP SPA 144A Industrial Fixed Income 64598.14 0.01 US683879AH36 8.1 Jun 04, 2038 7.72
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64570.04 0.01 US136375BN19 8.01 Jun 01, 2036 6.2
GENERAL ELECTRIC CO MTN Industrial Fixed Income 64421.66 0.01 US36962G3P70 8.71 Jan 14, 2038 5.88
ATMOS ENERGY CORPORATION Utility Fixed Income 64419.26 0.01 US049560AY17 13.14 Oct 15, 2052 5.75
HOME DEPOT INC Industrial Fixed Income 64447.88 0.01 US437076BD31 11.39 Feb 15, 2044 4.88
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 64378.98 0.01 US48252MAA36 13.95 Aug 25, 2050 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 64339.84 0.01 US58013MEV28 12.06 May 26, 2045 4.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 64313.83 0.01 US25278XAT63 13.58 Mar 15, 2052 4.25
DICKS SPORTING GOODS INC. Industrial Fixed Income 64307.38 0.01 US253393AG77 13.28 Jan 15, 2052 4.1
3M CO Industrial Fixed Income 64343.77 0.01 US88579YBK64 14.17 Aug 26, 2049 3.25
ONEOK PARTNERS LP Industrial Fixed Income 64255.01 0.01 US68268NAC74 7.91 Oct 01, 2036 6.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 64281.71 0.01 US03040WAT27 13.07 Sep 01, 2048 4.2
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 64282.73 0.01 US235241WM41 12.69 Dec 01, 2048 2.61
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 64177.34 0.01 US883556CY62 10.98 Aug 10, 2043 5.4
CATERPILLAR INC Industrial Fixed Income 64197.34 0.01 US149123CD18 12.01 May 15, 2044 4.3
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 64216.04 0.01 US48255BAA44 14.33 Dec 15, 2051 3.25
MARKEL GROUP INC Financial Institutions Fixed Income 64157.67 0.01 US570535AY06 13.18 May 16, 2054 6.0
DIAGEO CAPITAL PLC Industrial Fixed Income 64060.55 0.01 US25243YAH27 8.19 Sep 30, 2036 5.88
SYSCO CORPORATION Industrial Fixed Income 64076.59 0.01 US871829BR76 14.56 Dec 14, 2051 3.15
INTEL CORPORATION Industrial Fixed Income 64008.59 0.01 US458140BK55 15.56 Feb 15, 2060 3.1
ASTRAZENECA PLC Industrial Fixed Income 63942.21 0.01 US046353AU26 13.06 Aug 17, 2048 4.38
DH EUROPE FINANCE II SARL Industrial Fixed Income 63909.07 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 63857.59 0.01 US202795HK91 7.88 Mar 15, 2036 5.9
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 63856.47 0.01 US72650RBH49 11.38 Feb 15, 2045 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 63823.19 0.01 US12189LAZ40 12.77 Aug 01, 2046 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63875.33 0.01 US26442CAZ77 14.2 Aug 15, 2049 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 63773.13 0.01 US049560BA22 13.31 Nov 15, 2053 6.2
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 63697.51 0.01 US931427AC23 11.99 Nov 18, 2044 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 63589.6 0.01 US74456QCR56 13.63 Mar 01, 2054 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63627.44 0.01 US75513ECJ82 11.22 Dec 15, 2043 4.8
LEAR CORPORATION Industrial Fixed Income 63610.61 0.01 US521865AZ81 12.27 May 15, 2049 5.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 63535.75 0.01 US74251VAA08 8.15 Oct 15, 2036 6.05
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 63546.07 0.01 US054561AM77 12.39 Apr 20, 2048 5.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 63541.7 0.01 US46115HBS58 10.16 Jun 01, 2042 4.95
REYNOLDS AMERICAN INC Industrial Fixed Income 63464.48 0.01 US761713AT36 7.92 Jun 15, 2037 7.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 63468.43 0.01 US29736RAC43 8.51 May 15, 2037 6.0
PEPSICO INC Industrial Fixed Income 63422.37 0.01 US713448BZ06 11.32 Mar 05, 2042 4.0
COMMONSPIRIT HEALTH Industrial Fixed Income 63363.49 0.01 US20268JAD54 13.59 Oct 01, 2049 3.82
DUKE UNIVERSITY Industrial Fixed Income 63369.97 0.01 US26442TAF49 11.91 Oct 01, 2044 2.68
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 63323.11 0.01 US880451AU37 7.92 Apr 01, 2037 7.63
ALPHABET INC Industrial Fixed Income 63304.2 0.01 US02079KAM99 14.35 May 15, 2055 5.25
ALABAMA POWER COMPANY Utility Fixed Income 63332.38 0.01 US010392FR41 13.5 Dec 01, 2047 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63173.01 0.01 US110122AU20 11.87 Aug 01, 2042 3.25
UNUM GROUP Financial Institutions Fixed Income 63109.89 0.01 US91529YAJ55 10.36 Aug 15, 2042 5.75
WALMART INC Industrial Fixed Income 63092.48 0.01 US931142DG53 11.78 Apr 11, 2043 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 63016.2 0.01 US341081EV58 8.34 Feb 01, 2037 5.65
EMERA US FINANCE LP Utility Fixed Income 62959.66 0.01 US29103DAM83 11.7 Jun 15, 2046 4.75
LOEWS CORPORATION Financial Institutions Fixed Income 62958.68 0.01 US540424AR93 11.75 May 15, 2043 4.13
MYLAN INC Industrial Fixed Income 62946.6 0.01 US628530BJ54 11.6 Apr 15, 2048 5.2
PACIFICORP Utility Fixed Income 62812.94 0.01 US695114CG18 8.53 Oct 15, 2037 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 62786.26 0.01 US72650RBE18 11.18 Jun 15, 2044 4.7
GLOBAL PAYMENTS INC Industrial Fixed Income 62810.73 0.01 US37940XAC65 12.93 Aug 15, 2049 4.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62808.55 0.01 US828807DJ39 13.7 Jul 15, 2050 3.8
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 62694.16 0.01 US02765UEK60 10.75 Feb 15, 2050 8.08
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 62651.39 0.01 US49338CAA18 9.92 Apr 01, 2041 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62636.12 0.01 US694308KD85 12.5 Mar 01, 2052 5.25
BAYER US FINANCE LLC 144A Industrial Fixed Income 62547.73 0.01 US07274EAM57 12.38 Nov 21, 2053 6.88
CIGNA GROUP Industrial Fixed Income 62532.5 0.01 US125523CD06 10.22 Nov 15, 2041 6.13
PEPSICO INC Industrial Fixed Income 62546.11 0.01 US713448FF06 12.16 Oct 21, 2041 2.63
DANAHER CORPORATION Industrial Fixed Income 62549.38 0.01 US235851AV47 15.46 Oct 01, 2050 2.6
COCA-COLA CO Industrial Fixed Income 62462.19 0.01 US191216DQ04 11.81 May 05, 2041 2.88
AON CORP Financial Institutions Fixed Income 62506.77 0.01 US03740LAE20 14.02 Feb 28, 2052 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62447.77 0.01 US13645RAU86 11.78 Aug 01, 2045 4.8
KROGER CO Industrial Fixed Income 62363.01 0.01 US501044CK58 8.59 Apr 15, 2038 6.9
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 62379.26 0.01 US472140AC65 12.78 Feb 25, 2055 6.38
ABBVIE INC Industrial Fixed Income 62298.79 0.01 US00287YCZ07 11.11 Oct 01, 2042 4.63
STANFORD HEALTH CARE Industrial Fixed Income 62248.06 0.01 US85434VAA61 13.63 Nov 15, 2048 3.79
MPLX LP Industrial Fixed Income 62222.84 0.01 US55336VBZ22 12.95 Apr 01, 2055 5.95
VALMONT INDUSTRIES INC Industrial Fixed Income 62168.56 0.01 US920253AF89 11.44 Oct 01, 2044 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 62222.66 0.01 US66989HAW88 14.38 Sep 18, 2054 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62194.86 0.01 US927804FY56 13.05 Sep 15, 2047 3.8
MERCK & CO INC Industrial Fixed Income 62149.74 0.01 US806605AH42 8.46 Sep 15, 2037 6.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 62118.08 0.01 US416515BF08 13.86 Aug 19, 2049 3.6
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 62052.13 0.01 US48249DAA90 10.57 Feb 01, 2043 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 62086.1 0.01 US29379VBJ17 12.13 May 15, 2046 4.9
SYSCO CORPORATION Industrial Fixed Income 62051.52 0.01 US871829BD80 12.16 Apr 01, 2046 4.5
KLA CORP Industrial Fixed Income 61997.43 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 61932.85 0.01 US534187BA67 9.16 Jun 15, 2040 7.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 61939.76 0.01 US19828TAE64 10.26 Aug 15, 2043 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 61954.45 0.01 US084659BF75 13.91 May 01, 2053 4.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 61987.87 0.01 US883556BY71 12.94 Aug 15, 2047 4.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 61964.83 0.01 US25470DAS80 8.43 Sep 20, 2037 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 61862.76 0.01 US29273RAZ29 10.53 Oct 01, 2043 5.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 61858.03 0.01 US101137AU14 13.04 Mar 01, 2049 4.7
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 61825.38 0.01 US78516FAB58 9.2 May 01, 2038 4.68
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 61786.87 0.01 US797440CF91 13.44 Apr 15, 2054 5.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61781.25 0.01 US26442CAR51 12.64 Mar 15, 2046 3.88
AMGEN INC Industrial Fixed Income 61678.36 0.01 US031162AW01 8.44 Jun 01, 2037 6.38
JEFFERIES GROUP INC Financial Institutions Fixed Income 61664.36 0.01 US472319AC60 7.55 Jan 15, 2036 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61663.35 0.01 US209111FL29 12.82 Jun 15, 2047 3.88
HASBRO INC Industrial Fixed Income 61555.08 0.01 US418056AS62 9.36 Mar 15, 2040 6.35
ENERGY TRANSFER LP Industrial Fixed Income 61479.0 0.01 US29273RAT68 10.59 Feb 01, 2043 5.15
CSX CORP Industrial Fixed Income 61443.47 0.01 US126408GX55 11.34 Mar 01, 2043 4.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 61435.22 0.01 US059165EP12 13.83 Jun 01, 2052 4.55
NUTRIEN LTD Industrial Fixed Income 61382.33 0.01 US67077MAF59 8.3 Dec 01, 2036 5.88
HOME DEPOT INC Industrial Fixed Income 61381.85 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 61381.29 0.01 US26443TAD81 13.38 Apr 01, 2053 5.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 61348.41 0.01 US773903AJ82 13.31 Mar 01, 2049 4.2
ESSENTIAL UTILITIES INC Utility Fixed Income 61365.05 0.01 US03836WAC73 13.06 May 01, 2049 4.28
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 61283.5 0.01 US828807DX23 12.7 Jan 15, 2054 6.65
FEDEX CORP Industrial Fixed Income 61306.12 0.01 US31428XBS45 12.25 Oct 17, 2048 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61328.07 0.01 US020002BC43 12.45 Dec 15, 2046 4.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 61308.36 0.01 US378272BC14 13.92 Apr 27, 2051 3.88
D R HORTON INC Industrial Fixed Income 61233.46 0.01 US23331ABU25 7.66 Oct 15, 2035 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 61268.86 0.01 US202795KB55 13.68 Jun 01, 2055 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61227.89 0.01 US68233JBB98 12.49 Apr 01, 2045 3.75
SUNCOR ENERGY INC Industrial Fixed Income 61279.45 0.01 US867224AB33 12.88 Nov 15, 2047 4.0
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 61182.48 0.01 US89054XAC92 5.35 Sep 30, 2039 5.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 61221.0 0.01 US025932AL88 12.17 Jun 15, 2047 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61172.57 0.01 US655844CF36 14.77 May 15, 2050 3.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61148.88 0.01 US655844CU03 14.68 Mar 15, 2064 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 61083.66 0.01 US161175BC79 12.44 Oct 23, 2055 6.83
WALMART INC Industrial Fixed Income 61078.7 0.01 US931142DQ36 12.0 Apr 22, 2044 4.3
STARBUCKS CORPORATION Industrial Fixed Income 61078.11 0.01 US855244AS84 12.95 Nov 15, 2048 4.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 61016.15 0.01 US05523RAC16 10.31 Oct 11, 2041 5.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61043.07 0.01 US084664BV29 11.74 May 15, 2043 4.3
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 61010.53 0.01 US677632PA36 16.99 Jun 01, 2111 4.8
ABBOTT LABORATORIES Industrial Fixed Income 60936.68 0.01 US002824BN93 11.4 Apr 15, 2043 4.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 60945.73 0.01 US914744AD99 12.6 Feb 15, 2045 3.44
PETROLEOS MEXICANOS Agency Fixed Income 60956.26 0.01 US71654QBE17 9.43 Jun 27, 2044 5.5
PEPSICO INC Industrial Fixed Income 60920.87 0.01 US713448DD75 12.48 Apr 14, 2046 4.45
3M CO MTN Industrial Fixed Income 60914.05 0.01 US88579YAW12 13.46 Sep 19, 2046 3.13
REYNOLDS AMERICAN INC Industrial Fixed Income 60760.33 0.01 US761713AZ95 10.61 Sep 15, 2043 6.15
INTEL CORPORATION Industrial Fixed Income 60776.86 0.01 US458140BL39 10.03 Mar 25, 2040 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 60772.31 0.01 US035240AP56 14.89 Apr 15, 2058 4.75
GRUPO TELEVISA SAB Industrial Fixed Income 60775.95 0.01 US40049JBC09 10.04 Jan 31, 2046 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 60748.33 0.01 US74456QAZ90 11.37 May 01, 2042 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60596.35 0.01 US756109AT12 12.41 Mar 15, 2047 4.65
PACIFICORP Utility Fixed Income 60500.92 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 60490.65 0.01 US341081GY79 13.63 Mar 15, 2055 5.7
EQUINOR ASA Agency Fixed Income 60508.23 0.01 US85771PAE25 11.18 Nov 23, 2041 4.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 60496.01 0.01 US01626PAG19 12.25 Jul 26, 2047 4.5
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 60489.3 0.01 US649322AA29 12.35 Aug 01, 2045 4.02
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 60482.18 0.01 US8426EPAB43 12.66 Oct 01, 2046 3.95
COMCAST CORPORATION Industrial Fixed Income 60437.97 0.01 US20030NAK72 7.64 Nov 15, 2035 6.5
ONEOK INC Industrial Fixed Income 60433.14 0.01 US682680BX02 12.18 Sep 15, 2046 4.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 60423.62 0.01 US07274NBH52 14.03 Jul 15, 2064 4.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 60411.84 0.01 US210518DF00 14.66 Aug 15, 2050 3.1
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 60375.31 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
PFIZER INC Industrial Fixed Income 60372.62 0.01 US717081DK61 11.98 May 15, 2044 4.4
DUKE ENERGY OHIO INC Utility Fixed Income 60318.23 0.01 US26442EAG52 12.96 Feb 01, 2049 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 60313.68 0.01 US015271AZ25 14.23 Mar 15, 2052 3.55
ONEOK INC Industrial Fixed Income 60245.07 0.01 US682680BF95 11.51 Jan 15, 2051 7.15
ONEOK PARTNERS LP Industrial Fixed Income 60227.64 0.01 US68268NAG88 9.59 Feb 01, 2041 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 60269.29 0.01 US911312AN61 10.36 Nov 15, 2040 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 60270.74 0.01 US26442CAM64 10.84 Dec 15, 2041 4.25
NYU HOSPITALS CENTER Industrial Fixed Income 60228.39 0.01 US62952EAE77 11.71 Jul 01, 2047 4.37
ABBOTT LABORATORIES Industrial Fixed Income 60174.04 0.01 US002824AY67 10.16 May 27, 2040 5.3
PEPSICO INC Industrial Fixed Income 60124.5 0.01 US713448DV73 13.1 May 02, 2047 4.0
KONINKLIJKE PHILIPS NV Industrial Fixed Income 60062.33 0.01 US500472AC95 8.46 Mar 11, 2038 6.88
FLORIDA POWER CORPORATION Utility Fixed Income 60047.99 0.01 US341099CH09 8.48 Sep 15, 2037 6.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 59997.41 0.01 US171232AQ41 8.52 May 11, 2037 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 59928.63 0.01 US494550BW59 11.09 Sep 01, 2044 5.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 59881.67 0.01 US224044BV89 8.4 Mar 01, 2039 8.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 59894.57 0.01 US71645WAS08 9.22 Jan 27, 2041 6.75
BOEING CO Industrial Fixed Income 59905.63 0.01 US097023BA22 9.48 Feb 15, 2040 5.88
VALERO ENERGY CORPORATION Industrial Fixed Income 59877.81 0.01 US91913YBD13 14.13 Dec 01, 2051 3.65
INTERNATIONAL PAPER CO Industrial Fixed Income 59793.7 0.01 US460146CH42 10.15 Nov 15, 2041 6.0
FEDEX CORP Industrial Fixed Income 59773.55 0.01 US31428XBB10 11.77 Feb 01, 2045 4.1
WALMART INC Industrial Fixed Income 59742.63 0.01 US931142CY78 10.46 Oct 25, 2040 5.0
UNUM GROUP 144A Financial Institutions Fixed Income 59708.5 0.01 US91529YAS54 10.79 Aug 15, 2041 4.05
ALABAMA POWER COMPANY Utility Fixed Income 59712.13 0.01 US010392FT07 14.08 Oct 01, 2049 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59608.19 0.01 US842400FL27 9.05 Mar 15, 2039 6.05
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 59573.66 0.01 US454889AQ96 12.1 Mar 15, 2046 4.55
LOWES COMPANIES INC Industrial Fixed Income 59545.36 0.01 US548661DJ38 12.05 Sep 15, 2045 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 59536.44 0.01 US680223AL88 13.95 Jun 11, 2051 3.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 59501.86 0.01 US882508CC69 13.73 Mar 14, 2053 5.0
WYETH LLC Industrial Fixed Income 59405.31 0.01 US983024AL46 7.78 Feb 15, 2036 6.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59343.98 0.01 US54473ENS99 8.04 Aug 01, 2040 7.62
BAXTER INTERNATIONAL INC Industrial Fixed Income 59341.64 0.01 US071813CV90 14.92 Dec 01, 2051 3.13
WALT DISNEY CO Industrial Fixed Income 59310.37 0.01 US254687EX00 11.94 Oct 15, 2045 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 59188.03 0.01 US75513ECB56 10.65 Dec 15, 2041 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59181.54 0.01 US13648TAE73 11.74 Aug 15, 2045 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 59207.38 0.01 US136375DB52 13.99 Aug 05, 2052 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 59127.03 0.01 US50076QAN60 9.3 Feb 09, 2040 6.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 59152.29 0.01 US039483BQ45 13.07 Mar 15, 2049 4.5
SUNCOR ENERGY INC Industrial Fixed Income 59129.64 0.01 US867224AE71 13.76 Mar 04, 2051 3.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 59055.07 0.01 US136385AP65 8.76 Feb 01, 2039 6.75
AT&T INC Industrial Fixed Income 59002.91 0.01 US00206RBA95 10.21 Aug 15, 2041 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58980.61 0.01 US927804GN82 13.14 Aug 15, 2053 5.7
APPLE INC Industrial Fixed Income 59013.42 0.01 US037833ER75 16.02 Aug 08, 2062 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 58981.47 0.01 US03027XBD12 14.38 Jun 15, 2050 3.1
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 58936.26 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
MERCK & CO INC Industrial Fixed Income 58976.37 0.01 US589331AS67 11.72 Sep 15, 2042 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58932.13 0.01 US913017CP20 12.95 May 04, 2047 4.05
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 58873.8 0.01 US372546AT84 11.98 Sep 15, 2044 4.3
APPLIED MATERIALS INC Industrial Fixed Income 58847.07 0.01 US038222AG04 10.08 Jun 15, 2041 5.85
SOLVENTUM CORP Industrial Fixed Income 58780.32 0.01 US83444MAT80 14.46 May 15, 2064 6.0
ENTERGY LOUISIANA LLC Utility Fixed Income 58764.85 0.01 US29364WBC10 13.46 Apr 01, 2050 4.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 58673.98 0.01 US666807BJ01 12.48 Apr 15, 2045 3.85
APPALACHIAN POWER CO Utility Fixed Income 58639.69 0.01 US037735CY10 13.75 May 01, 2050 3.7
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 58583.95 0.01 US98417EAC49 8.42 Nov 15, 2037 6.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 58617.07 0.01 US12189LAE11 10.37 Jun 01, 2041 5.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 58615.44 0.01 US76720AAD81 10.82 Mar 22, 2042 4.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 58537.99 0.01 US84756NAE94 10.61 Sep 25, 2043 5.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 58538.34 0.01 US01626PAP18 11.21 May 13, 2041 3.44
OTIS WORLDWIDE CORP Industrial Fixed Income 58563.56 0.01 US68902VAM90 14.15 Feb 15, 2050 3.36
HOME DEPOT INC Industrial Fixed Income 58511.06 0.01 US437076BP60 15.58 Sep 15, 2056 3.5
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 58457.38 0.01 US59562EAH80 8.17 Oct 15, 2036 5.8
DTE ELECTRIC COMPANY Utility Fixed Income 58449.86 0.01 US23338VAJ52 13.46 Mar 01, 2049 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58464.24 0.01 US68233JBR41 14.34 Sep 15, 2049 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 58407.7 0.01 US49271VAK61 13.88 May 01, 2050 3.8
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 58383.35 0.01 US927804FA70 7.66 Jan 15, 2036 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58330.85 0.01 US74432QAQ82 8.2 Dec 14, 2036 5.7
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 58331.74 0.01 US87927VAV09 8.29 Jun 04, 2038 7.72
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58307.35 0.01 US341081FB85 9.31 Apr 01, 2039 5.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 58245.77 0.01 US03027XBK54 14.81 Jan 15, 2051 2.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 58162.68 0.01 US744448DA65 13.4 May 15, 2054 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 58144.34 0.01 US65364UAS50 12.85 Sep 16, 2052 5.78
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 58088.52 0.01 US48250AAA16 11.37 Jun 01, 2044 5.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 58084.22 0.01 US754730AH26 14.1 Apr 01, 2051 3.75
VISA INC Industrial Fixed Income 58030.19 0.01 US92826CAJ18 13.49 Sep 15, 2047 3.65
PACIFICORP Utility Fixed Income 57998.4 0.01 US695114CX41 14.3 Mar 15, 2051 3.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 57920.26 0.01 US53079EAN40 7.82 Mar 15, 2037 7.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 57948.63 0.01 US842434CY66 13.25 Jun 01, 2053 5.75
MICROSOFT CORPORATION Industrial Fixed Income 57917.18 0.01 US594918AM64 10.38 Feb 08, 2041 5.3
AT&T INC Industrial Fixed Income 57894.83 0.01 US00206RDT68 13.66 Mar 01, 2057 5.7
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 57906.52 0.01 US837004CG35 11.18 Jun 15, 2043 4.6
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 57899.04 0.01 US595620AW50 15.76 Aug 01, 2052 2.7
WILLIAMS COMPANIES INC Industrial Fixed Income 57855.29 0.01 US969457CN88 13.38 Nov 15, 2054 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57822.82 0.01 US209111FY40 13.8 Apr 01, 2050 3.95
ROYALTY PHARMA PLC Industrial Fixed Income 57809.91 0.01 US78081BAP85 14.25 Sep 02, 2051 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 57794.27 0.01 US665772CJ60 11.76 Aug 15, 2042 3.4
WILLIAMS COMPANIES INC Industrial Fixed Income 57744.38 0.01 US88339WAA45 14.41 Oct 15, 2051 3.5
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 57705.15 0.01 US24668PAE79 9.96 Oct 01, 2040 5.7
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 57660.61 0.01 US665501AN23 13.13 Feb 01, 2054 5.63
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 57649.2 0.01 US737679DE73 11.48 Mar 15, 2043 4.15
CENOVUS ENERGY INC Industrial Fixed Income 57621.38 0.01 US15135UAX72 13.77 Feb 15, 2052 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57514.46 0.01 US571748BX98 13.54 Mar 15, 2054 5.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 57466.05 0.01 US902133AG25 8.32 Oct 01, 2037 7.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 57461.93 0.01 US114259AY07 12.65 Jul 18, 2054 6.42
GLOBAL PAYMENTS INC Industrial Fixed Income 57484.34 0.01 US37940XAR35 12.44 Aug 15, 2052 5.95
ECOLAB INC Industrial Fixed Income 57469.12 0.01 US278865BJ87 16.36 Aug 18, 2055 2.75
LOWES COMPANIES INC Industrial Fixed Income 57435.14 0.01 US548661DW49 12.77 Apr 15, 2050 5.13
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 57351.55 0.01 US23311RAA41 8.21 Sep 15, 2037 6.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 57316.78 0.01 US25468PDN33 13.54 Jul 30, 2046 3.0
UNION ELECTRIC CO Utility Fixed Income 57260.17 0.01 US906548CW07 13.31 Mar 15, 2053 5.45
NUTRIEN LTD Industrial Fixed Income 57213.48 0.01 US67077MAR97 11.2 Jun 01, 2043 4.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57213.11 0.01 US009158AZ91 11.38 May 15, 2040 2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 57255.45 0.01 US845743BU60 14.44 May 01, 2050 3.15
WESTLAKE CORP Industrial Fixed Income 57208.09 0.01 US960413AS12 11.75 Aug 15, 2046 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57177.02 0.01 US927804FW90 12.77 Nov 15, 2046 4.0
ENTERGY CORPORATION Utility Fixed Income 57207.83 0.01 US29364GAK94 13.5 Jun 15, 2050 3.75
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 57107.16 0.01 US04351LAA89 13.61 Nov 15, 2053 4.85
IBERDROLA INTERNATIONAL BV Utility Fixed Income 57081.0 0.01 US29266MAF68 7.76 Jul 15, 2036 6.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 57038.87 0.01 US927804FB53 8.47 May 15, 2037 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57047.7 0.01 US26442CAP95 12.65 Jun 01, 2045 3.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 57026.48 0.01 US072024NV09 11.33 Apr 01, 2050 7.04
FLORIDA POWER AND LIGHT CO Utility Fixed Income 57003.44 0.01 US341081FC68 9.74 Mar 01, 2040 5.69
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56859.46 0.01 US74432QBN43 9.42 Jun 21, 2040 6.63
INTEL CORPORATION Industrial Fixed Income 56874.51 0.01 US458140BV11 11.65 Aug 12, 2041 2.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 56844.57 0.01 US06051GFQ73 11.9 Apr 21, 2045 4.75
ASHLAND INC Industrial Fixed Income 56687.89 0.01 US044209AM68 10.16 May 15, 2043 6.88
CONOCOPHILLIPS CO Industrial Fixed Income 56735.36 0.01 US20826FAR73 11.49 Mar 15, 2046 5.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 56733.41 0.01 US207597EP64 13.33 Jan 15, 2053 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 56693.19 0.01 US91913YAT73 11.61 Mar 15, 2045 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 56682.29 0.01 US15189XAT54 13.08 Feb 01, 2049 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 56587.15 0.01 US571748BH49 9.62 Mar 15, 2039 4.75
INTEL CORPORATION Industrial Fixed Income 56311.71 0.01 US458140AP51 11.05 Dec 15, 2042 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 56321.54 0.01 US927804FL36 11.38 Jan 15, 2043 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 56280.97 0.01 US459506AE19 12.38 Jun 01, 2047 4.38
PECO ENERGY CO Utility Fixed Income 56269.39 0.01 US693304AV99 13.27 Sep 15, 2047 3.7
ARCELORMITTAL SA Industrial Fixed Income 56235.15 0.01 US03938LBH69 12.46 Jun 17, 2054 6.35
OWENS CORNING Industrial Fixed Income 56237.74 0.01 US690742AQ43 13.0 Jun 15, 2054 5.95
CENOVUS ENERGY INC Industrial Fixed Income 56164.46 0.01 US15135UAF66 9.23 Nov 15, 2039 6.75
KLA CORP Industrial Fixed Income 56167.13 0.01 US482480AN02 14.82 Jul 15, 2062 5.25
CENOVUS ENERGY INC Industrial Fixed Income 56158.42 0.01 US15135UAR05 11.54 Jun 15, 2047 5.4
PFIZER INC Industrial Fixed Income 56108.71 0.01 US717081DT70 10.0 Sep 15, 2040 5.6
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 56060.89 0.01 US167560PL98 8.24 Dec 01, 2038 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56001.08 0.01 US842400GR87 12.18 Mar 01, 2049 4.88
APPALACHIAN POWER CO Utility Fixed Income 55974.23 0.01 US037735CX37 12.73 Mar 01, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56015.29 0.01 US209111FQ16 14.87 May 15, 2058 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 55941.02 0.01 US96950FAN42 11.0 Mar 04, 2044 5.4
NEWELL BRANDS INC Industrial Fixed Income 55945.06 0.01 US651229AY21 9.61 Apr 01, 2046 7.0
NUCOR CORPORATION Industrial Fixed Income 55903.7 0.01 US670346AW54 14.32 Apr 01, 2052 3.85
HOME DEPOT INC Industrial Fixed Income 55842.07 0.01 US437076CG52 15.86 Mar 15, 2051 2.38
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 55699.74 0.01 US842400FP31 9.6 Mar 15, 2040 5.5
UNUM GROUP Financial Institutions Fixed Income 55685.94 0.01 US91529YAP16 12.67 Dec 15, 2049 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55583.59 0.01 US03040WAD74 8.5 Oct 15, 2037 6.59
MARS INC 144A Industrial Fixed Income 55557.91 0.01 US571676AN55 11.61 Jul 16, 2040 2.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55564.29 0.01 US53079EBK91 14.77 May 15, 2060 3.95
BROWN & BROWN INC Financial Institutions Fixed Income 55511.26 0.01 US115236AF88 13.16 Mar 17, 2052 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 55553.39 0.01 US29364WBL19 13.59 Sep 15, 2052 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 55491.81 0.01 US413875AT20 11.77 Apr 27, 2045 5.05
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 55403.78 0.01 US893521AB05 9.08 Nov 30, 2039 8.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55417.27 0.01 US539830AR02 8.07 Sep 01, 2036 6.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55382.12 0.01 US91324PAX06 8.18 Jun 15, 2037 6.5
JOHNSON & JOHNSON Industrial Fixed Income 55394.74 0.01 US478160AN49 8.6 Aug 15, 2037 5.95
COMCAST CORPORATION Industrial Fixed Income 55388.01 0.01 US20030NCN93 14.41 Oct 15, 2058 4.95
AMGEN INC Industrial Fixed Income 55330.82 0.01 US031162BH25 10.31 Jun 15, 2042 5.65
MDC HOLDINGS INC Industrial Fixed Income 55353.0 0.01 US552676AQ11 10.01 Jan 15, 2043 6.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 55344.85 0.01 US709235T706 11.1 Sep 01, 2043 2.79
VULCAN MATERIALS COMPANY Industrial Fixed Income 55280.66 0.01 US929160AV17 12.37 Jun 15, 2047 4.5
TARGA RESOURCES CORP Industrial Fixed Income 55243.31 0.01 US87612KAC62 12.19 Jul 01, 2052 6.25
PEPSICO INC Industrial Fixed Income 55223.3 0.01 US713448EM65 14.12 Jul 29, 2049 3.38
Novant Health Industrial Fixed Income 55147.94 0.01 US66988AAH77 14.95 Nov 01, 2051 3.17
COCA-COLA CO Industrial Fixed Income 55109.1 0.01 US191216CY47 17.7 Jun 01, 2060 2.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 55068.71 0.01 US674599DL68 10.77 Mar 15, 2046 6.6
NASDAQ INC Financial Institutions Fixed Income 55063.55 0.01 US63111XAE13 11.66 Dec 21, 2040 2.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55044.1 0.01 US12189LBG59 14.82 Sep 15, 2051 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55050.15 0.01 US75513ECL39 15.25 Sep 01, 2051 2.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54990.87 0.01 US92343VBT08 10.62 Sep 15, 2043 6.55
MPLX LP Industrial Fixed Income 55023.5 0.01 US55336VBW90 12.71 Mar 01, 2053 5.65
ENTERGY ARKANSAS LLC Utility Fixed Income 55000.81 0.01 US29366MAA62 13.2 Apr 01, 2049 4.2
AON PLC Financial Institutions Fixed Income 54912.61 0.01 US00185AAH77 11.86 May 15, 2045 4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 54963.06 0.01 US64128XAE04 11.57 Apr 15, 2045 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 54959.17 0.01 US13648TAD90 11.59 May 15, 2043 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 54928.94 0.01 US049560AW50 15.26 Feb 15, 2052 2.85
WELLTOWER OP LLC Financial Institutions Fixed Income 54907.45 0.01 US42217KAX46 9.75 Mar 15, 2041 6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54887.19 0.01 US09256BAG23 11.26 Jun 15, 2044 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54897.91 0.01 US92343VDS07 12.93 Apr 15, 2049 5.01
NEW ENGLAND POWER CO 144A Utility Fixed Income 54883.94 0.01 US644188BF01 13.33 Dec 05, 2047 3.8
DELL INTERNATIONAL LLC Industrial Fixed Income 54825.74 0.01 US24703DBH35 14.27 Dec 15, 2051 3.45
GEORGIA POWER CO Utility Fixed Income 54739.42 0.01 US373334KA87 11.44 Mar 15, 2043 4.3
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 54787.32 0.01 US33767BAC37 13.04 Apr 01, 2049 4.55
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 54755.91 0.01 US25468PCX24 11.88 Dec 01, 2042 3.7
DUKE ENERGY CORP Utility Fixed Income 54775.46 0.01 US26441CBF14 12.94 Jun 15, 2049 4.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 54729.13 0.01 US391382AB40 12.88 Jun 03, 2047 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54633.23 0.01 US209111GB38 15.77 Jun 15, 2061 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54597.92 0.01 US110122EJ39 11.1 Feb 22, 2044 5.5
DOW CHEMICAL CO Industrial Fixed Income 54567.72 0.01 US260543CR27 12.2 Nov 30, 2048 5.55
DUKE ENERGY INDIANA INC Utility Fixed Income 54449.14 0.01 US263901AA85 8.83 Aug 15, 2038 6.35
AT&T INC Industrial Fixed Income 54447.52 0.01 US00206RHA32 12.09 Nov 15, 2046 5.15
PHILLIPS 66 CO Industrial Fixed Income 54348.56 0.01 US718547AM43 11.55 Feb 15, 2045 4.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 54370.02 0.01 US961214EQ27 11.46 Nov 16, 2040 2.96
COMMONSPIRIT HEALTH Industrial Fixed Income 54307.93 0.01 US20268JAG85 13.65 Oct 01, 2050 3.91
HESS CORP Industrial Fixed Income 54236.85 0.01 US42809HAH03 11.75 Apr 01, 2047 5.8
KINDER MORGAN INC Industrial Fixed Income 54224.56 0.01 US49456BBA89 12.92 Aug 01, 2054 5.95
BORGWARNER INC Industrial Fixed Income 54238.45 0.01 US099724AH99 11.92 Mar 15, 2045 4.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 54244.65 0.01 US25278XAQ25 13.27 Mar 24, 2051 4.4
REPUBLIC SERVICES INC Industrial Fixed Income 54148.42 0.01 US760759AK65 9.55 Mar 01, 2040 6.2
SUTTER HEALTH Industrial Fixed Income 54178.14 0.01 US86944BAL71 13.37 Aug 15, 2053 5.55
AMAZON.COM INC Industrial Fixed Income 54181.58 0.01 US023135CK04 16.06 Apr 13, 2062 4.1
CHEVRON USA INC Industrial Fixed Income 54194.33 0.01 US166756AH97 15.77 Aug 12, 2050 2.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54092.57 0.01 US209111FB47 11.11 Mar 15, 2042 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 54110.27 0.01 US893574AM57 12.58 Mar 15, 2048 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 54119.32 0.01 US842400GK35 12.51 Mar 01, 2048 4.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54087.54 0.01 US26442UAE47 13.26 Sep 15, 2047 3.6
NETFLIX INC Industrial Fixed Income 54074.56 0.01 US64110LBA35 13.78 Aug 15, 2054 5.4
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 54043.49 0.01 US84346LAA89 12.03 Mar 15, 2047 4.8
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 54009.84 0.01 US77340RAM97 9.03 Apr 15, 2040 6.88
ANALOG DEVICES INC Industrial Fixed Income 53983.99 0.01 US032654AW53 11.97 Oct 01, 2041 2.8
WALT DISNEY CO Industrial Fixed Income 53914.7 0.01 US254687ER32 9.9 Feb 15, 2041 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 53910.24 0.01 US842400HV80 12.5 Mar 01, 2053 5.7
AT&T INC Industrial Fixed Income 53937.98 0.01 US00206RFU14 12.62 Feb 15, 2050 5.15
FEDERAL REALTY OP LP Financial Institutions Fixed Income 53850.43 0.01 US313747AV99 11.9 Dec 01, 2044 4.5
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 53877.57 0.01 US33972PAA75 5.7 Mar 31, 2038 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53836.24 0.01 US49446RAT68 12.57 Sep 01, 2047 4.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 53759.82 0.01 US115637AP57 11.95 Jul 15, 2045 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53761.94 0.01 US202795JP60 13.3 Mar 01, 2049 4.0
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 53700.29 0.01 US29250RAT32 9.83 Sep 15, 2040 5.5
ABBVIE INC Industrial Fixed Income 53668.35 0.01 US00287YDB20 11.83 Mar 15, 2045 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 53627.34 0.01 US961214EY50 11.75 Nov 18, 2041 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53648.96 0.01 US86562MCK45 11.8 Sep 17, 2041 2.93
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 53610.79 0.01 US694476AE25 14.27 Sep 15, 2050 3.35
YALE UNIVERSITY Industrial Fixed Income 53657.53 0.01 US98459LAC72 15.69 Apr 15, 2050 2.4
MOODYS CORPORATION Industrial Fixed Income 53580.64 0.01 US615369AE53 11.28 Jul 15, 2044 5.25
XL GROUP PLC Financial Institutions Fixed Income 53550.31 0.01 US98420EAB11 11.1 Dec 15, 2043 5.25
APA CORP (US) 144A Industrial Fixed Income 53448.04 0.01 US03743QAS75 11.74 Feb 15, 2055 6.75
DUKE ENERGY OHIO INC Utility Fixed Income 53464.58 0.01 US26442EAK64 13.21 Apr 01, 2053 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 53469.88 0.01 US797440BM51 10.32 Aug 15, 2040 4.5
OHIO POWER CO Utility Fixed Income 53490.58 0.01 US677415CQ28 12.86 Apr 01, 2048 4.15
FEDEX CORP Industrial Fixed Income 53470.23 0.01 US31428XBQ88 12.52 Feb 15, 2048 4.05
EMBARQ LLC Industrial Fixed Income 53463.3 0.01 US29078EAA38 5.26 Jun 01, 2036 8.0
CSX CORP Industrial Fixed Income 53423.27 0.01 US126408GK35 8.42 May 01, 2037 6.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53332.19 0.01 US595620AV77 14.62 Apr 15, 2050 3.15
WILLIAMS COMPANIES INC Industrial Fixed Income 53270.21 0.01 US96950FAK03 10.86 Nov 15, 2043 5.8
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 53264.64 0.01 US03765HAC51 12.37 Mar 15, 2048 5.0
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 53261.56 0.01 US144141DB18 11.3 May 15, 2042 4.1
OWENS CORNING Industrial Fixed Income 53282.8 0.01 US690742AH44 12.63 Jan 30, 2048 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 53268.34 0.01 US694308JU20 10.65 Jun 01, 2041 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 53309.18 0.01 US29736RAM25 14.37 Dec 01, 2049 3.13
HUMANA INC Financial Institutions Fixed Income 53223.89 0.01 US444859BG60 11.99 Mar 15, 2047 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53159.54 0.01 US020002AT86 7.9 Apr 01, 2036 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 53191.74 0.01 US65339KCA60 14.91 Jan 15, 2052 3.0
ARCELORMITTAL SA Industrial Fixed Income 53088.51 0.01 US03938LAS34 9.53 Mar 01, 2041 6.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53087.62 0.01 US678858BY62 13.23 Apr 01, 2053 5.6
AEP TEXAS INC Utility Fixed Income 53101.35 0.01 US00108WAQ33 13.15 May 15, 2052 5.25
PEPSICO INC Industrial Fixed Income 53113.74 0.01 US713448FN30 14.07 Jul 18, 2052 4.2
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 53084.45 0.01 US53079EBL74 12.1 Feb 01, 2061 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 53056.34 0.01 US666807BT82 10.01 May 01, 2040 5.15
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 53041.54 0.01 US33767BAA70 11.07 Jul 15, 2044 5.45
METLIFE INC Financial Institutions Fixed Income 53048.56 0.01 US59156RBL15 11.67 Dec 15, 2044 4.72
CHEVRON USA INC Industrial Fixed Income 53015.79 0.01 US166756AT36 9.92 Mar 01, 2041 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 52973.06 0.01 US575718AG63 14.75 Jul 01, 2050 2.99
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 52958.23 0.01 US136385AJ06 8.04 Feb 15, 2037 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 52936.18 0.01 US015271BC21 8.1 May 15, 2036 5.25
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 52947.02 0.01 US072863AC76 12.47 Nov 15, 2045 4.18
CARDINAL HEALTH INC Industrial Fixed Income 52842.58 0.01 US14149YBD94 11.75 Sep 15, 2045 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52854.62 0.01 US13648TAG22 14.26 May 01, 2050 3.5
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 52895.73 0.01 US77310VAA26 15.68 Oct 01, 2050 2.49
MOSAIC CO/THE Industrial Fixed Income 52814.75 0.01 US61945CAB90 10.62 Nov 15, 2041 4.88
KROGER CO Industrial Fixed Income 52735.8 0.01 US501044DN88 13.41 Jan 15, 2050 3.95
AEP TEXAS INC Utility Fixed Income 52779.12 0.01 US00108WAN02 14.32 May 15, 2051 3.45
SNAP-ON INCORPORATED Industrial Fixed Income 52739.79 0.01 US833034AM32 14.73 May 01, 2050 3.1
OVINTIV INC Industrial Fixed Income 52675.06 0.01 US69047QAD43 11.7 Jul 15, 2053 7.1
CVS HEALTH CORP Industrial Fixed Income 52638.81 0.01 US126650DL16 13.14 Apr 01, 2050 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 52622.13 0.01 US907818EC83 14.81 Feb 01, 2055 3.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 52530.2 0.01 US677052AA00 10.11 Nov 01, 2040 5.38
EMERSON ELECTRIC CO Industrial Fixed Income 52494.48 0.01 US291011BM54 15.32 Oct 15, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 52451.21 0.01 US74456QAR74 8.53 May 01, 2037 5.8
ILLINOIS TOOL WORKS INC Industrial Fixed Income 52476.25 0.01 US452308AQ28 10.62 Sep 15, 2041 4.88
WR BERKLEY CORPORATION Financial Institutions Fixed Income 52440.61 0.01 US084423AU64 13.7 May 12, 2050 4.0
DUKE ENERGY CAROLINAS Utility Fixed Income 52368.43 0.01 US26442CAA27 8.49 Jun 01, 2037 6.1
INTEL CORPORATION Industrial Fixed Income 52355.82 0.01 US458140CH18 10.49 Feb 10, 2043 5.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 52357.01 0.01 US26884TAS15 12.69 Nov 01, 2046 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52335.33 0.01 US036752AU73 13.66 May 15, 2052 4.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 52350.41 0.01 US224044CP03 13.52 Jun 15, 2051 3.6
ASTRAZENECA PLC Industrial Fixed Income 52359.47 0.01 US046353AZ13 15.33 May 28, 2051 3.0
PEPSICO INC Industrial Fixed Income 52358.23 0.01 US713448FG88 15.65 Oct 21, 2051 2.75
EASTMAN CHEMICAL CO Industrial Fixed Income 52310.49 0.01 US277432AL49 10.8 Sep 01, 2042 4.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 52276.7 0.01 US26442UAC80 13.02 Oct 15, 2046 3.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 52279.68 0.01 US893574AR45 13.78 May 15, 2050 3.95
7-ELEVEN INC 144A Industrial Fixed Income 52292.0 0.01 US817826AF77 11.71 Feb 10, 2041 2.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 52217.41 0.01 US792860AK49 7.72 Jun 20, 2036 6.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52247.31 0.01 US020002BA86 11.25 Jun 15, 2043 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52206.74 0.01 US842400GY39 14.36 Feb 01, 2051 2.95
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 52141.99 0.01 US65339KDF49 7.15 Aug 15, 2055 6.5
MICROSOFT CORPORATION Industrial Fixed Income 52176.22 0.01 US594918AR51 12.12 Nov 15, 2042 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52148.61 0.01 US595620AS49 13.5 Aug 01, 2048 3.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52129.41 0.01 US29273RAJ86 8.31 Jul 01, 2038 7.5
EXELON CORPORATION Utility Fixed Income 52096.64 0.01 US30161NAC56 7.41 Jun 15, 2035 5.63
BROWN-FORMAN CORPORATION Industrial Fixed Income 52131.44 0.01 US115637AT79 9.52 Apr 15, 2038 4.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 52083.67 0.01 US26442RAD35 12.17 Dec 01, 2044 4.15
CSX CORP Industrial Fixed Income 52106.34 0.01 US126408HR78 14.16 Sep 15, 2049 3.35
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 52021.89 0.01 US13034VAA26 16.92 Nov 01, 2111 4.7
EVERSOURCE ENERGY Utility Fixed Income 52047.26 0.01 US30040WAH16 13.9 Jan 15, 2050 3.45
MA ST SCH BLDG AUTH Local Authority Fixed Income 51994.37 0.01 US576000KV42 7.56 Aug 15, 2039 5.71
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 51976.15 0.01 US271014TU61 9.09 Jun 01, 2040 5.87
CUMMINS INC Industrial Fixed Income 51964.52 0.01 US231021AQ97 11.39 Oct 01, 2043 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51961.42 0.01 US13648TAF49 12.79 May 01, 2048 4.7
PEPSICO INC Industrial Fixed Income 51971.47 0.01 US713448EV64 15.87 Mar 19, 2060 3.88
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 51960.53 0.01 US914748AA64 13.75 Feb 15, 2048 3.39
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 51922.65 0.01 US744448CX77 13.76 Jun 01, 2052 4.5
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 51885.97 0.01 US14314CAA36 12.01 Sep 15, 2048 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51806.88 0.01 US718172AU37 11.48 Aug 21, 2042 3.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51788.39 0.01 US665772CP21 13.06 May 15, 2046 3.6
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 51752.51 0.01 US79741TAR59 9.45 May 01, 2049 6.14
AGL CAPITAL CORPORATION Utility Fixed Income 51766.14 0.01 US001192AH64 9.92 Mar 15, 2041 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51766.43 0.01 US12189LAG68 10.57 Sep 15, 2041 4.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51676.38 0.01 US039483AU65 7.75 Sep 15, 2035 5.38
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 51707.2 0.01 US98417EAR18 10.63 Oct 25, 2042 5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51700.1 0.01 US845743BN28 10.6 Aug 15, 2041 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51703.07 0.01 US136375CV26 13.05 Jan 20, 2049 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51686.71 0.01 US015271BB48 13.21 Apr 15, 2053 5.15
CARGILL INC 144A Industrial Fixed Income 51654.81 0.01 US141781BR47 14.95 May 25, 2051 3.13
CORNING INC Industrial Fixed Income 51570.56 0.01 US219350AV70 9.78 Aug 15, 2040 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51501.07 0.01 US927804GQ14 13.31 Jan 15, 2054 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51542.2 0.01 US015271AS81 13.24 Feb 01, 2050 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51462.8 0.01 US91324PBQ46 9.82 Feb 15, 2041 5.95
MARKEL GROUP INC Financial Institutions Fixed Income 51468.62 0.01 US570535AT11 12.67 May 20, 2049 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 51450.99 0.01 US532457BJ65 12.58 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 51474.16 0.01 US907818FE31 15.37 Aug 15, 2059 3.95
APPLIED MATERIALS INC Industrial Fixed Income 51422.4 0.01 US038222AK16 7.77 Oct 01, 2035 5.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 51387.99 0.01 US00115AAN90 15.32 Aug 15, 2051 2.75
INTERNATIONAL PAPER CO Industrial Fixed Income 51328.98 0.01 US460146CQ41 12.43 Aug 15, 2047 4.4
ATMOS ENERGY CORPORATION Utility Fixed Income 51340.27 0.01 US049560AQ82 13.29 Mar 15, 2049 4.13
MPLX LP Industrial Fixed Income 51286.49 0.01 US55336VBP40 12.07 Dec 01, 2047 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51303.5 0.01 US26442CAT18 13.42 Dec 01, 2047 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 51279.17 0.01 US824348BK17 13.49 Aug 15, 2049 3.8
ENBRIDGE INC Industrial Fixed Income 51220.0 0.01 US29250NBA28 13.45 Nov 15, 2049 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51239.73 0.01 US202795JS00 14.59 Mar 01, 2050 3.0
NUCOR CORPORATION Industrial Fixed Income 51204.97 0.01 US670346AU98 15.71 Dec 15, 2055 2.98
OWENS CORNING Industrial Fixed Income 51094.63 0.01 US690742AG60 12.52 Jul 15, 2047 4.3
BOEING CO Industrial Fixed Income 51110.86 0.01 US097023BS30 12.75 Jun 15, 2046 3.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51082.94 0.01 US039482AC84 15.52 Sep 15, 2051 2.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 51029.65 0.01 US292480AJ92 11.26 May 15, 2044 5.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 51021.8 0.01 US01609WAW29 14.94 Dec 06, 2057 4.4
APPALACHIAN POWER CO Utility Fixed Income 50987.49 0.01 US037735CM71 8.5 Apr 01, 2038 7.0
BAT CAPITAL CORP Industrial Fixed Income 50975.29 0.01 US05526DCC74 7.55 Aug 15, 2035 5.63
NOKIA OYJ Industrial Fixed Income 50988.24 0.01 US654902AC90 9.01 May 15, 2039 6.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50904.59 0.01 US12189LAS07 11.53 Apr 01, 2044 4.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 50953.76 0.01 US171340AL60 12.94 Aug 01, 2047 3.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 50907.36 0.01 US31620MBU99 11.32 Mar 01, 2041 3.1
GATX CORPORATION Financial Institutions Fixed Income 50845.19 0.01 US361448BS11 7.44 Jun 15, 2035 5.5
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 50881.1 0.01 US29268BAF85 9.41 Oct 07, 2039 6.0
NUTRIEN LTD Industrial Fixed Income 50824.62 0.01 US67077MAS70 11.24 Jan 15, 2045 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50755.73 0.01 US28370TAD19 9.37 Nov 15, 2040 7.5
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 50758.1 0.01 US15189WAH34 9.75 Jan 15, 2041 5.85
MISSISSIPPI POWER CO Utility Fixed Income 50743.54 0.01 US605417BZ68 11.11 Mar 15, 2042 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50665.61 0.01 US29278NAD57 8.68 Jun 15, 2038 5.8
TR FINANCE LLC Industrial Fixed Income 50641.04 0.01 US87268LAE74 7.59 Aug 15, 2035 5.5
CORNING INC Industrial Fixed Income 50580.91 0.01 US219350BK07 12.45 Nov 15, 2048 5.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50597.89 0.01 US655844CC05 13.47 May 15, 2049 4.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 50511.86 0.01 US378272CB22 13.17 Apr 01, 2055 6.14
KILROY REALTY LP Financial Institutions Fixed Income 50434.81 0.01 US49427RAS13 7.45 Jan 15, 2036 6.25
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 50456.05 0.01 US796253Y307 9.4 Feb 01, 2041 5.81
AMEREN ILLINOIS COMPANY Utility Fixed Income 50462.2 0.01 US02361DAZ33 13.23 Dec 01, 2052 5.9
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 50430.23 0.01 XS2385151738 5.54 Sep 01, 2037 5.88
TESCO PLC 144A Industrial Fixed Income 50411.25 0.01 US881575AC87 8.59 Nov 15, 2037 6.15
HALLIBURTON COMPANY Industrial Fixed Income 50404.15 0.01 US406216BA89 10.81 Nov 15, 2041 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 50397.61 0.01 US21036PAZ18 12.86 Feb 15, 2048 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50367.0 0.01 US655844CH91 15.76 May 15, 2055 3.15
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 50318.26 0.01 US03938JAA79 11.24 Nov 01, 2043 5.14
AMGEN INC Industrial Fixed Income 50312.21 0.01 US031162DA53 11.83 Aug 15, 2041 2.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 50352.92 0.01 US845437BT80 14.58 Nov 01, 2051 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50278.58 0.01 US900123BB58 8.08 Mar 05, 2038 7.25
WESTAR ENERGY INC Utility Fixed Income 50258.34 0.01 US95709TAH32 11.07 Mar 01, 2042 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50288.27 0.01 US68233JBG85 13.29 Nov 15, 2048 4.1
BOSTON GAS COMPANY 144A Utility Fixed Income 50200.0 0.01 US100743AN37 12.6 Jul 20, 2053 6.12
DUKE ENERGY PROGRESS INC Utility Fixed Income 50189.97 0.01 US26442RAB78 11.7 Mar 30, 2044 4.38
WALT DISNEY CO Industrial Fixed Income 50221.63 0.01 US254687GA88 16.0 May 13, 2060 3.8
WELLTOWER OP LLC Financial Institutions Fixed Income 50131.92 0.01 US95040QAF19 12.65 Sep 01, 2048 4.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50178.2 0.01 US89417EAK55 12.18 Aug 25, 2045 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 50142.7 0.01 US210518DD51 13.34 Apr 15, 2049 4.35
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 50131.77 0.01 US26443CAA18 13.15 Jun 01, 2047 3.92
BIOGEN INC Industrial Fixed Income 50087.72 0.01 US09062XAK90 14.21 Feb 15, 2051 3.25
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 50024.09 0.01 US19416QEJ58 12.57 Aug 15, 2045 4.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 50045.21 0.01 US401378AC83 15.8 Jan 24, 2077 4.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49971.96 0.01 US202795JG61 12.36 Nov 15, 2045 4.35
CARDINAL HEALTH INC Industrial Fixed Income 49992.0 0.01 US14149YBM93 12.38 Jun 15, 2047 4.37
DUKE ENERGY INDIANA LLC Utility Fixed Income 50006.95 0.01 US26443TAB26 14.21 Oct 01, 2049 3.25
GATX CORPORATION Financial Institutions Fixed Income 49904.84 0.01 US361448AU75 11.11 Mar 15, 2044 5.2
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49910.97 0.01 US95765PAA75 12.33 Jan 15, 2049 5.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49947.01 0.01 US665772CV98 14.01 Jun 01, 2052 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 49873.78 0.01 US291011BD55 9.92 Nov 15, 2039 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 49851.91 0.01 US68233JDA97 13.5 Apr 01, 2055 5.8
WASTE MANAGEMENT INC Industrial Fixed Income 49862.39 0.01 US94106LBC28 12.25 Mar 01, 2045 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 49845.33 0.01 US12189LBD29 13.2 Dec 15, 2048 4.15
DTE ELECTRIC CO Utility Fixed Income 49879.22 0.01 US23338VAE65 12.51 Mar 15, 2045 3.7
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 49885.77 0.01 US75886FAF45 14.81 Sep 15, 2050 2.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49824.54 0.01 US76720AAW62 14.7 Mar 14, 2065 5.88
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 49767.13 0.01 US12189TAX28 8.0 Aug 15, 2036 6.2
CONSTELLATION BRANDS INC Industrial Fixed Income 49721.52 0.01 US21036PBD96 12.48 Nov 15, 2048 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 49741.26 0.01 US341081FG72 11.43 Jun 01, 2042 4.05
GEORGETOWN UNIVERSITY Industrial Fixed Income 49748.57 0.01 US37310PAC59 13.22 Apr 01, 2049 4.32
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 49709.99 0.01 US38239KAA60 9.03 Oct 15, 2037 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 49657.7 0.01 US575767AN80 16.41 Oct 15, 2070 3.73
PUGET SOUND ENERGY INC Utility Fixed Income 49604.17 0.01 US745332CN42 13.18 Jun 15, 2054 5.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 49602.47 0.01 US845743BX00 13.27 Jun 01, 2054 6.0
J M SMUCKER CO Industrial Fixed Income 49627.48 0.01 US832696AP30 11.92 Mar 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49568.78 0.01 US74456QBZ81 13.73 May 01, 2049 3.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49555.64 0.01 US822582CK64 12.01 Nov 26, 2041 2.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49589.08 0.01 US29379VCB71 14.88 Feb 15, 2053 3.3
GENERAL MILLS INC Industrial Fixed Income 49494.3 0.01 US370334BJ28 9.77 Jun 15, 2040 5.4
MYLAN INC Industrial Fixed Income 49502.57 0.01 US628530BC02 10.67 Nov 29, 2043 5.4
APPLIED MATERIALS INC Industrial Fixed Income 49420.63 0.01 US038222AP03 15.3 Jun 01, 2050 2.75
GATX CORPORATION Financial Institutions Fixed Income 49401.28 0.01 US361448BR38 13.19 Jun 05, 2054 6.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 49412.46 0.01 US744448DB49 13.39 May 15, 2055 5.85
TARGET CORPORATION Industrial Fixed Income 49361.28 0.01 US87612EBG08 13.21 Nov 15, 2047 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49373.92 0.01 US91324PDY51 11.31 May 15, 2040 2.75
AMGEN INC Industrial Fixed Income 49318.07 0.01 US031162BA71 8.99 Feb 01, 2039 6.4
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 49279.29 0.01 US11778BAB80 7.55 Oct 15, 2035 6.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 49267.16 0.01 US854502AJ02 12.51 Nov 15, 2048 4.85
ECOLAB INC Industrial Fixed Income 49247.75 0.01 US278865BN99 15.5 Dec 15, 2051 2.7
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 49198.43 0.01 US575634AV24 13.04 Feb 26, 2054 5.87
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 49218.36 0.01 US455434BW94 13.41 Apr 01, 2054 5.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 49158.8 0.01 US02361DBC39 13.59 Mar 01, 2055 5.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 49145.58 0.01 US743315AT02 13.07 Mar 15, 2048 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49100.59 0.01 US26442CAN48 11.46 Sep 30, 2042 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49042.03 0.01 US202795JD31 11.35 Jan 15, 2044 4.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49050.75 0.01 US26442UAK07 15.41 Aug 15, 2050 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 49012.19 0.01 US532457BZ08 17.94 Sep 15, 2060 2.5
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 48994.44 0.01 US404530AB34 12.93 Jul 01, 2048 4.21
ELEVANCE HEALTH INC Financial Institutions Fixed Income 48909.1 0.01 US94973VAN73 8.19 Jun 15, 2037 6.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 48910.05 0.01 US835495AJ18 9.86 Nov 01, 2040 5.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 48896.83 0.01 US45685EAJ55 10.65 Jul 15, 2043 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48921.0 0.01 US74456QCP90 13.42 Aug 01, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48914.13 0.01 US927804GC28 14.2 Dec 01, 2049 3.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48845.18 0.01 US059165EC09 8.04 Oct 01, 2036 6.35
CORNING INC Industrial Fixed Income 48832.62 0.01 US219350AW53 10.81 Mar 15, 2042 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48857.9 0.01 US573284AU07 12.66 Dec 15, 2047 4.25
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 48870.3 0.01 US665501AM40 14.38 Oct 16, 2051 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 48823.57 0.01 US303901BU50 12.89 Mar 15, 2055 6.1
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 48716.56 0.01 US880591FC19 14.11 Feb 01, 2055 5.25
PRECISION CASTPARTS CORP. Industrial Fixed Income 48721.94 0.01 US740189AH88 11.52 Jan 15, 2043 3.9
NORTHERN STATES POWER MINN Utility Fixed Income 48743.51 0.01 US665772CL17 12.02 May 15, 2044 4.13
COLONIAL PIPELINE CO 144A Industrial Fixed Income 48712.35 0.01 US195869AQ57 12.66 Apr 15, 2048 4.25
CSX CORP Industrial Fixed Income 48714.26 0.01 US126408HS51 13.96 Apr 15, 2050 3.8
ESSENTIAL UTILITIES INC Utility Fixed Income 48734.64 0.01 US29670GAE26 14.06 Apr 15, 2050 3.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 48668.58 0.01 US26442UAV61 13.65 Mar 15, 2055 5.55
CARGILL INC 144A Industrial Fixed Income 48626.3 0.01 US141781BX15 13.92 Apr 22, 2052 4.38
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 48601.91 0.01 US93884PDW77 12.79 Sep 15, 2046 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48604.24 0.01 US26442CBC73 14.51 Apr 15, 2051 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 48592.42 0.01 US13645RAV69 7.79 Sep 15, 2035 4.8
CARDINAL HEALTH INC Industrial Fixed Income 48574.75 0.01 US14149YBT47 13.51 Nov 15, 2054 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48572.87 0.01 US059165ES50 13.62 Jun 01, 2054 5.65
FEDEX CORP Industrial Fixed Income 48585.02 0.01 US31428XBE58 11.77 Nov 15, 2045 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 48535.74 0.01 US904764BR72 15.66 Aug 12, 2051 2.63
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 48510.61 0.01 US144141CY20 8.75 Apr 01, 2038 6.3
PACIFICORP Utility Fixed Income 48532.6 0.01 US695114CN68 10.95 Feb 01, 2042 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48483.78 0.01 US842434CS98 12.93 Jan 15, 2049 4.3
UNION ELECTRIC CO Utility Fixed Income 48508.95 0.01 US906548CL42 12.57 Apr 15, 2045 3.65
DTE ELECTRIC COMPANY Utility Fixed Income 48497.65 0.01 US23338VAL09 14.76 Mar 01, 2050 2.95
BOEING CO Industrial Fixed Income 48472.63 0.01 US097023AS49 8.46 Feb 15, 2038 6.63
DOVER CORP Industrial Fixed Income 48427.88 0.01 US260003AK45 10.12 Mar 01, 2041 5.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48370.4 0.01 US842434DA71 13.44 Apr 01, 2054 5.6
CARGILL INC 144A Industrial Fixed Income 48329.7 0.01 US141781BF09 12.18 Nov 23, 2045 4.76
SUNCOR ENERGY INC. Industrial Fixed Income 48266.14 0.01 US86722TAB89 9.07 Jun 01, 2039 6.85
WEYERHAEUSER COMPANY Industrial Fixed Income 48293.17 0.01 US962166CB89 13.92 Mar 09, 2052 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48233.42 0.01 US571748CE09 11.55 Nov 15, 2044 5.35
ENERGY TRANSFER LP Industrial Fixed Income 48165.47 0.01 US29273RAF64 7.96 Oct 15, 2036 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48145.69 0.01 US438516AT30 8.44 Mar 15, 2037 5.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 48137.69 0.01 US701094AL88 12.76 Mar 01, 2047 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48140.36 0.01 US655844BY34 12.99 Feb 28, 2048 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 48136.96 0.01 US89417EAP43 13.38 Mar 04, 2049 4.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 48083.42 0.01 US842400GE74 12.09 Feb 01, 2045 3.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 48050.12 0.01 US854502AN14 14.89 Nov 15, 2050 2.75
SOUTHERN POWER COMPANY Utility Fixed Income 47971.12 0.01 US843646AU49 11.77 Dec 15, 2046 4.95
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 47990.33 0.01 US478115AB49 13.89 Jul 01, 2053 4.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47974.79 0.01 US11271LAJ17 14.1 Feb 15, 2052 3.63
ENI SPA 144A Industrial Fixed Income 47873.15 0.01 US26874RAC25 9.8 Oct 01, 2040 5.7
DOW CHEMICAL CO Industrial Fixed Income 47866.39 0.01 US260543DM21 12.95 Mar 15, 2055 5.95
AMEREN ILLINOIS CO Utility Fixed Income 47845.62 0.01 US02361DAR17 13.44 Dec 01, 2047 3.7
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 47799.43 0.01 US00131LAE56 12.31 Mar 16, 2046 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 47731.87 0.01 US494550BF27 9.52 Sep 15, 2040 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47761.55 0.01 US74456QCT13 13.69 Aug 01, 2054 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 47723.27 0.01 US20826FBH82 14.46 Sep 15, 2063 5.7
APPALACHIAN POWER CO Utility Fixed Income 47764.13 0.01 US037735CT25 11.64 May 15, 2044 4.4
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 47690.98 0.01 US626207YM09 10.25 Apr 01, 2057 6.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47694.33 0.01 US571748BS04 12.99 Nov 01, 2052 6.25
PEPSICO INC Industrial Fixed Income 47649.83 0.01 US713448BS62 10.45 Nov 01, 2040 4.88
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 47691.22 0.01 US8426EPAC26 12.6 May 30, 2047 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47654.27 0.01 US68233JBP84 13.72 Jun 01, 2049 3.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 47610.25 0.01 US198280AH20 11.28 Jun 01, 2045 5.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 47617.33 0.01 US01609WAU62 9.39 Dec 06, 2037 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47632.17 0.01 US68233JAT16 10.89 Dec 01, 2041 4.55
TJX COMPANIES INC Industrial Fixed Income 47607.04 0.01 US872540AU37 13.57 Apr 15, 2050 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 47539.84 0.01 US29364WBJ62 11.35 Jun 15, 2041 3.1
GENERAL MILLS INC Industrial Fixed Income 47590.59 0.01 US370334CP78 14.75 Feb 01, 2051 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 47510.18 0.01 US94973VAL18 7.71 Jan 15, 2036 5.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47518.68 0.01 US89417EAN94 13.11 Mar 07, 2048 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 47512.74 0.01 US539830BT58 15.32 Jun 15, 2062 4.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 47505.36 0.01 US075887CK38 13.96 May 20, 2050 3.79
UNION PACIFIC CORPORATION Industrial Fixed Income 47507.59 0.01 US907818ER52 16.02 Sep 15, 2067 4.1
MERCK & CO INC Industrial Fixed Income 47449.6 0.01 US589331AM97 8.36 Nov 15, 2036 5.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 47452.12 0.01 US19828TAD81 13.51 Aug 15, 2063 6.71
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 47433.78 0.01 US33939HAB50 9.76 Dec 30, 2039 4.32
DIAGEO CAPITAL PLC Industrial Fixed Income 47427.98 0.01 US25243YAV11 11.78 Apr 29, 2043 3.88
VODAFONE GROUP PLC Industrial Fixed Income 47393.62 0.01 US92857WBL37 9.3 May 30, 2038 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 47383.56 0.01 US15189XAN84 11.68 Apr 01, 2044 4.5
ZOETIS INC Industrial Fixed Income 47399.55 0.01 US98978VAM54 13.11 Sep 12, 2047 3.95
PORT AUTH N Y & N J Local Authority Fixed Income 47301.81 0.01 US73358WRP13 11.52 Aug 01, 2046 4.96
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 47278.57 0.01 US573284BB17 13.75 Dec 01, 2054 5.5
MOSAIC CO/THE Industrial Fixed Income 47181.34 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47188.33 0.01 US74456QBT22 13.54 Dec 01, 2047 3.6
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 47203.06 0.01 US743820AB83 15.13 Oct 01, 2051 2.7
XCEL ENERGY INC Utility Fixed Income 47119.5 0.01 US98389BAX82 13.97 Dec 01, 2049 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 47126.52 0.01 US907818FS27 16.49 Apr 06, 2071 3.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 47113.6 0.01 US26442UAR59 13.38 Mar 15, 2053 5.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47069.53 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 47049.89 0.01 US785592AZ90 5.43 Sep 15, 2037 5.9
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 47013.71 0.01 US595620AE52 7.77 Nov 01, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 47009.22 0.01 US68233JAS33 10.71 Jun 01, 2042 5.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47031.94 0.01 US822582AT91 11.66 Aug 21, 2042 3.63
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 46970.66 0.01 US582839AG14 11.73 Jun 01, 2044 4.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 46993.11 0.01 US74251VAJ17 11.57 May 15, 2043 4.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46948.67 0.01 US03040WAV72 13.47 Jun 01, 2049 4.15
AEP TEXAS INC Utility Fixed Income 46933.08 0.01 US00108WAF77 12.99 Oct 01, 2047 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 46909.34 0.01 US797440CA05 14.99 Aug 15, 2051 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 46844.09 0.01 US341081FF99 11.07 Feb 01, 2042 4.13
STARBUCKS CORPORATION Industrial Fixed Income 46881.5 0.01 US855244AM15 13.27 Dec 01, 2047 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46786.97 0.01 US438516CU84 14.98 Mar 01, 2064 5.35
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 46803.47 0.01 US276480AD26 11.51 Dec 15, 2044 4.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 46790.36 0.01 US04686JAE10 14.24 May 15, 2052 3.45
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 46722.62 0.01 US650035TD05 3.91 Mar 15, 2039 5.77
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46760.3 0.01 US655844CN69 14.6 Mar 15, 2053 3.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 46702.25 0.01 US49446RAQ20 12.74 Dec 01, 2046 4.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 46619.21 0.01 US101137AE71 7.65 Nov 15, 2035 6.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 46608.46 0.01 US70109HAN52 12.0 Nov 21, 2044 4.45
SYSCO CORPORATION Industrial Fixed Income 46624.79 0.01 US871829BJ50 14.09 Feb 15, 2050 3.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 46572.88 0.01 US89352HAB50 7.85 Mar 15, 2036 5.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 46547.61 0.01 US695156AW92 14.86 Oct 01, 2051 3.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46487.76 0.01 US4581X0CE61 11.93 Jan 24, 2044 4.38
PHILLIPS 66 CO Industrial Fixed Income 46526.16 0.01 US718547AP73 11.91 Oct 01, 2046 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 46520.04 0.01 US21036PBG28 13.86 May 01, 2050 3.75
AT&T INC Industrial Fixed Income 46468.5 0.01 US00206RDH21 10.62 Mar 15, 2042 5.15
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46455.66 0.01 US694476AD42 10.85 Jan 30, 2043 5.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 46464.81 0.01 US00440EAQ08 11.6 Mar 13, 2043 4.15
DTE ELECTRIC CO Utility Fixed Income 46448.31 0.01 US23338VAD82 11.72 Jul 01, 2044 4.3
HUMANA INC Financial Institutions Fixed Income 46437.18 0.01 US444859BL55 13.09 Aug 15, 2049 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 46464.15 0.01 US040555DB74 14.29 May 15, 2050 3.35
SC JOHNSON & SON INC 144A Industrial Fixed Income 46351.6 0.01 US478165AG84 10.25 Sep 01, 2040 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46408.97 0.01 US571748BC51 12.54 Jan 30, 2047 4.35
WEA FINANCE LLC 144A Financial Institutions Fixed Income 46407.96 0.01 US92928QAD07 12.31 Sep 20, 2048 4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 46303.99 0.01 US760942AY83 12.38 Nov 20, 2045 4.13
UNION ELECTRIC CO Utility Fixed Income 46264.02 0.01 US906548CX89 13.39 Jan 15, 2054 5.25
ONEOK INC Industrial Fixed Income 46258.42 0.01 US682680CG69 14.17 Nov 01, 2064 5.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 46271.76 0.01 US76720AAG13 11.3 Aug 21, 2042 4.13
ONEOK INC Industrial Fixed Income 46260.69 0.01 US682680BC64 12.82 Mar 15, 2050 4.5
MARKEL GROUP INC Financial Institutions Fixed Income 46241.15 0.01 US570535AV66 13.43 Sep 17, 2050 4.15
NISOURCE INC Utility Fixed Income 46193.27 0.01 US65473QAX16 9.81 Jun 15, 2041 5.95
NEXEN INC Agency Fixed Income 46114.3 0.01 US65334HAG74 8.5 May 15, 2037 6.4
SOUTHERN COMPANY (THE) Utility Fixed Income 46090.19 0.01 US842587CW55 8.34 Jul 01, 2036 4.25
CSX CORP Industrial Fixed Income 46109.35 0.01 US126408HA44 14.17 Aug 01, 2054 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46092.57 0.01 US494368BW28 13.07 May 04, 2047 3.9
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 46112.43 0.01 US842400FV09 10.93 Mar 15, 2042 4.05
EXXON MOBIL CORP Industrial Fixed Income 46020.33 0.01 US30231GAN25 12.66 Mar 06, 2045 3.57
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 46004.42 0.01 US85917PAB31 13.9 Mar 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45994.73 0.01 US015271BD04 13.22 May 15, 2054 5.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45991.32 0.01 US03040WAJ45 11.42 Dec 01, 2042 4.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45974.14 0.01 US00115AAH23 13.4 Dec 01, 2047 3.75
EXELON CORPORATION Utility Fixed Income 45897.02 0.01 US30161NAS09 11.41 Jun 15, 2045 5.1
DOMINION RESOURCES INC Utility Fixed Income 45854.84 0.01 US25746UBD00 8.46 Jun 15, 2038 7.0
KLA CORP Industrial Fixed Income 45870.17 0.01 US482480AH34 12.79 Mar 15, 2049 5.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 45841.0 0.01 US416515BD59 12.86 Mar 15, 2048 4.4
WESTLAKE CORP Industrial Fixed Income 45877.18 0.01 US960413AU67 12.55 Nov 15, 2047 4.38
Mayo Clinic Industrial Fixed Income 45878.92 0.01 US578454AF74 16.53 Nov 15, 2061 3.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 45770.74 0.01 US29250RAP10 8.41 Apr 15, 2038 7.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 45783.76 0.01 US58013MER16 12.0 May 01, 2043 3.63
AON CORP Financial Institutions Fixed Income 45786.31 0.01 US03740LAB80 15.01 Aug 23, 2051 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45746.52 0.01 US539830BY44 14.94 Nov 15, 2063 5.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 45663.72 0.01 US21871XAK54 10.98 Apr 05, 2042 4.35
OVINTIV INC Industrial Fixed Income 45630.6 0.01 US292505AG96 8.34 Feb 01, 2038 6.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 45642.31 0.01 US26444HAN17 13.14 Nov 15, 2052 5.95
ATMOS ENERGY CORPORATION Utility Fixed Income 45560.59 0.01 US049560AK13 10.08 Jun 15, 2041 5.5
BAT CAPITAL CORP Industrial Fixed Income 45568.42 0.01 US05526DCD57 13.0 Aug 15, 2055 6.25
TYSON FOODS INC Industrial Fixed Income 45526.39 0.01 US902494AY91 11.23 Aug 15, 2044 5.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 45532.59 0.01 US494368BV45 13.31 Jul 30, 2046 3.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 45497.86 0.01 US020002BG56 13.57 Aug 10, 2049 3.85
EQUINOR ASA Agency Fixed Income 45443.9 0.01 US85771PAQ54 11.56 Nov 08, 2043 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 45431.18 0.01 US26138EAT64 12.14 Nov 15, 2045 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 45433.54 0.01 US74432QCD51 12.83 Mar 27, 2048 4.42
PROCTER & GAMBLE CO Industrial Fixed Income 45409.12 0.01 US742718FK01 14.37 Mar 25, 2050 3.6
INTEL CORPORATION Industrial Fixed Income 45416.99 0.01 US458140BX76 15.59 Aug 12, 2061 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45350.89 0.01 US913017CW70 9.67 Nov 16, 2038 4.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45384.81 0.01 US69351UAR41 11.19 Jul 15, 2043 4.75
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 45387.24 0.01 US03939CAB90 11.86 Dec 15, 2046 5.03
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45387.51 0.01 US03040WAX39 14.31 May 01, 2050 3.45
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 45253.32 0.01 US303901BR22 12.63 Mar 22, 2054 6.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 45265.81 0.01 US017175AD24 11.56 Sep 15, 2044 4.9
PARAMOUNT GLOBAL Industrial Fixed Income 45261.7 0.01 US124857AN39 11.11 Jan 15, 2045 4.6
SYSCO CORPORATION Industrial Fixed Income 45181.81 0.01 US871829BH94 12.72 Mar 15, 2048 4.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 45216.19 0.01 US04686JAD37 13.66 May 25, 2051 3.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45202.49 0.01 US665772CR86 14.87 Mar 01, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45162.1 0.01 US209111EU37 8.65 Apr 01, 2038 6.75
DOW CHEMICAL CO Industrial Fixed Income 45148.33 0.01 US260543CL56 11.53 Oct 01, 2044 4.63
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45126.02 0.01 US84756NAG43 11.77 Mar 15, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45134.25 0.01 US68233JCH59 13.76 Jun 01, 2052 4.6
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 45169.92 0.01 US072722AE18 14.17 Nov 15, 2050 3.83
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 45142.69 0.01 US48252DAA37 13.7 Feb 25, 2050 3.63
NEWELL BRANDS INC Industrial Fixed Income 45104.53 0.01 US651229AX48 7.31 Apr 01, 2036 6.88
NSTAR ELECTRIC CO Utility Fixed Income 45104.98 0.01 US67021CAS61 13.84 Jun 01, 2052 4.55
OGLETHORPE POWER CORPORATION Utility Fixed Income 45035.98 0.01 US677050AU08 12.97 Dec 01, 2053 6.2
ALLINA HEALTH SYSTEM Industrial Fixed Income 45009.36 0.01 US01959LAC63 13.19 Apr 15, 2049 3.89
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44990.42 0.01 US655844CD87 14.21 Nov 01, 2049 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 44971.9 0.01 US09261BAF76 14.97 Aug 05, 2051 2.85
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 44758.62 0.01 US59333P3W60 7.87 Oct 01, 2041 4.28
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 44809.28 0.01 US45687AAN28 12.82 Feb 21, 2048 4.3
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 44769.5 0.01 US845437BN11 12.19 Apr 01, 2045 3.9
BAYER US FINANCE II LLC 144A Industrial Fixed Income 44701.72 0.01 US07274NBA00 7.52 Jul 30, 2035 5.5
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 44743.75 0.01 US816300AH07 12.13 Mar 01, 2049 5.38
CENCORA INC Industrial Fixed Income 44726.04 0.01 US03073EAQ89 12.58 Dec 15, 2047 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 44710.73 0.01 US015271AX76 14.78 May 18, 2051 3.0
AETNA INC Financial Institutions Fixed Income 44689.83 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
ONEOK INC Industrial Fixed Income 44682.41 0.01 US682680BY84 12.53 Oct 03, 2047 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 44597.19 0.01 US341081FP71 13.49 Dec 01, 2047 3.7
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 44585.23 0.01 XS2893165584 9.39 Jan 03, 2037 1.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44548.97 0.01 US655844BM95 11.49 Oct 01, 2042 3.95
TARGET CORPORATION Industrial Fixed Income 44564.43 0.01 US87612EBF25 12.99 Apr 15, 2046 3.63
CENCORA INC Industrial Fixed Income 44495.9 0.01 US03073EAN58 11.97 Mar 01, 2045 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 44478.12 0.01 US677050AS51 12.35 Apr 01, 2047 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44432.57 0.01 US202795HT01 8.52 Jan 15, 2038 6.45
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 44427.13 0.01 US22170QAA85 14.33 Nov 01, 2049 3.3
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 44431.19 0.01 US649322AF16 16.8 Aug 01, 2119 3.95
CMS ENERGY CORPORATION Utility Fixed Income 44390.08 0.01 US125896BN95 11.3 Mar 01, 2044 4.88
NISOURCE INC Utility Fixed Income 44389.01 0.01 US65473PAM77 13.1 Jun 15, 2052 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44386.98 0.01 US202795JV39 14.22 Mar 15, 2052 3.85
PORT AUTH N Y & N J Local Authority Fixed Income 44362.96 0.01 US73358XCN03 14.46 Jul 15, 2060 3.17
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 44300.62 0.01 US743315BA02 14.51 Mar 15, 2052 3.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44245.56 0.01 US40414LAE92 9.49 Feb 01, 2041 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44252.34 0.01 US502431AR03 13.22 Jul 31, 2053 5.6
ENTERGY MISSISSIPPI LLC Utility Fixed Income 44246.66 0.01 US29366WAE66 13.41 Jun 01, 2054 5.85
BAT CAPITAL CORP Industrial Fixed Income 44281.68 0.01 US05526DBQ79 12.46 Apr 02, 2050 5.28
WHIRLPOOL CORPORATION Industrial Fixed Income 44262.57 0.01 US963320AX45 12.63 May 15, 2050 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 44190.12 0.01 US96950FAP99 11.43 Jan 15, 2045 4.9
MASTERCARD INC Industrial Fixed Income 44176.75 0.01 US57636QAK04 13.29 Feb 26, 2048 3.95
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 44143.39 0.01 US04621WAE03 14.08 Sep 15, 2051 3.6
FMC CORPORATION Industrial Fixed Income 44106.48 0.01 US302491AV74 12.49 Oct 01, 2049 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 44089.67 0.01 US291011BS25 15.38 Dec 21, 2051 2.8
UNION ELECTRIC CO Utility Fixed Income 44062.6 0.01 US906548CS94 15.43 Mar 15, 2051 2.63
EVERGY KANSAS CENTRAL INC Utility Fixed Income 43961.07 0.01 US30036FAB76 13.11 Mar 15, 2053 5.7
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 43966.88 0.01 US25468PCP99 10.82 Aug 16, 2041 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43986.31 0.01 US12189LAN10 11.38 Mar 15, 2043 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43956.09 0.01 US655844BR82 11.99 Jan 15, 2046 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 43941.65 0.01 US677050AN64 12.44 Oct 01, 2048 5.05
TRINITY HEALTH CORP Industrial Fixed Income 43934.43 0.01 US896516AA97 12.57 Dec 01, 2045 4.13
NUTRIEN LTD Industrial Fixed Income 43941.12 0.01 US67077MAX65 13.66 May 13, 2050 3.95
GLP CAPITAL LP Industrial Fixed Income 43892.11 0.01 US361841AU37 12.6 Sep 15, 2054 6.25
GENERAL ELECTRIC CO Industrial Fixed Income 43907.52 0.01 US369604BH58 11.73 Mar 11, 2044 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43878.97 0.01 US828807CZ89 12.67 Nov 30, 2046 4.25
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 43895.58 0.01 US93884PDY34 13.69 Sep 15, 2049 3.65
DTE ELECTRIC COMPANY Utility Fixed Income 43909.36 0.01 US23338VAP13 14.74 Apr 01, 2051 3.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 43835.62 0.01 US29336UAG22 11.78 Jun 01, 2047 5.45
DTE ELECTRIC COMPANY Utility Fixed Income 43856.82 0.01 US23338VAR78 14.5 Mar 01, 2052 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43844.43 0.01 US91324PEA66 16.29 May 15, 2060 3.13
COMCAST CORPORATION Industrial Fixed Income 43759.73 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
ONEOK INC Industrial Fixed Income 43814.17 0.01 US682680BV46 10.97 Oct 15, 2043 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 43803.54 0.01 US907818FL73 16.31 Feb 05, 2070 3.75
ABBOTT LABORATORIES Industrial Fixed Income 43738.75 0.01 US002824AV29 9.36 Apr 01, 2039 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 43735.28 0.01 US595112BU64 14.46 Nov 01, 2051 3.48
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 43664.53 0.01 US970648AH45 12.35 Sep 15, 2048 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 43668.87 0.01 US23338VAH96 13.35 May 15, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43684.13 0.01 US29379VBZ58 15.29 Jan 31, 2060 3.95
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43533.68 0.01 US592125AM00 7.04 Jul 01, 2043 6.73
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 43552.24 0.01 US65364UAP12 14.31 Jun 27, 2050 3.02
WALT DISNEY CO Industrial Fixed Income 43483.07 0.01 US254687EZ57 11.04 Dec 01, 2045 7.75
PFIZER INC Industrial Fixed Income 43462.03 0.01 US717081DE02 11.45 Jun 15, 2043 4.3
AON PLC Financial Institutions Fixed Income 43446.28 0.01 US00185AAG94 11.45 Jun 14, 2044 4.6
JACKSON FINANCIAL INC Financial Institutions Fixed Income 43449.79 0.01 US46817MAN74 13.43 Nov 23, 2051 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43351.48 0.01 US913017BP39 8.83 Jul 15, 2038 6.13
LOWES COMPANIES INC Industrial Fixed Income 43384.15 0.01 US548661ES28 14.29 Apr 01, 2063 5.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 43306.8 0.01 US720186AP00 13.31 May 15, 2052 5.05
KEURIG DR PEPPER INC Industrial Fixed Income 43332.13 0.01 US49271VAM28 14.38 Mar 15, 2051 3.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43280.25 0.01 US29379VBF94 13.85 Oct 15, 2054 4.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 43269.06 0.01 US401378AB01 15.05 Jun 19, 2064 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 43214.34 0.01 US70450YAQ61 13.76 Jun 01, 2054 5.5
MASTERCARD INC Industrial Fixed Income 43165.42 0.01 US57636QAH74 13.2 Nov 21, 2046 3.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 43118.74 0.01 US491674BM82 14.44 Jun 01, 2050 3.3
EQUINIX INC Industrial Fixed Income 43075.74 0.01 US29444UBM71 15.0 Sep 15, 2051 2.95
NEWMONT CORPORATION Industrial Fixed Income 43040.63 0.01 US651639AV85 11.35 Jun 09, 2044 5.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 42997.42 0.01 US040555CN22 10.87 Apr 01, 2042 4.5
ECOLAB INC Industrial Fixed Income 43023.9 0.01 US278865BA78 13.33 Dec 01, 2047 3.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 42965.87 0.01 US677050AW63 13.29 Jun 01, 2054 5.8
NIKE INC Industrial Fixed Income 42965.55 0.01 US654106AD51 12.03 May 01, 2043 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 42943.25 0.01 US744448CS82 14.32 Mar 01, 2050 3.2
MARKEL GROUP INC Financial Institutions Fixed Income 42953.43 0.01 US570535AX23 14.56 May 07, 2052 3.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 42923.71 0.01 US00115AAQ22 13.38 Mar 15, 2053 5.4
ERAC USA FINANCE LLC 144A Industrial Fixed Income 42884.83 0.01 US26884TAN28 11.85 Feb 15, 2045 4.5
DANAHER CORPORATION Industrial Fixed Income 42923.17 0.01 US235851AR35 12.25 Sep 15, 2045 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42885.21 0.01 US13645RBG83 11.91 Dec 02, 2041 3.0
ALABAMA POWER COMPANY Utility Fixed Income 42860.69 0.01 US010392FB98 9.22 Mar 01, 2039 6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 42815.45 0.01 US82620KAF03 12.34 May 27, 2045 4.4
WESTLAKE CORP Industrial Fixed Income 42848.79 0.01 US960413AZ54 14.43 Aug 15, 2051 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42716.85 0.01 US75513ECA73 10.33 Oct 15, 2040 4.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 42729.19 0.01 US0778FPAB50 12.89 Jul 29, 2049 4.3
CSX CORP Industrial Fixed Income 42686.95 0.01 US126408GH06 8.15 Oct 01, 2036 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 42666.31 0.01 US666807BD31 10.35 Nov 15, 2040 5.05
PUGET SOUND ENERGY INC Utility Fixed Income 42658.57 0.01 US745332CH73 12.78 Jun 15, 2048 4.22
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 42639.3 0.01 US720186AK13 12.96 Nov 01, 2046 3.64
DUKE UNIVERSITY Industrial Fixed Income 42679.15 0.01 US26442TAH05 15.99 Oct 01, 2055 2.83
PACIFICORP Utility Fixed Income 42588.1 0.01 US695114CJ56 8.68 Jul 15, 2038 6.35
INTEL CORPORATION Industrial Fixed Income 42615.94 0.01 US458140AT73 11.46 Jul 29, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42606.23 0.01 US209111FK46 14.85 Dec 01, 2056 4.3
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 42558.3 0.01 US101137AL15 9.11 Jan 15, 2040 7.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 42524.87 0.01 US29736RAK68 12.57 Mar 15, 2047 4.15
YUM! BRANDS INC. Industrial Fixed Income 42461.8 0.01 US988498AD34 8.38 Nov 15, 2037 6.88
AT&T INC Industrial Fixed Income 42506.68 0.01 US00206RDG48 9.76 Mar 01, 2041 6.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 42471.53 0.01 US28370TAF66 11.0 Nov 01, 2042 4.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 42460.88 0.01 US797440BX17 13.04 Jun 15, 2049 4.1
S&P GLOBAL INC Industrial Fixed Income 42488.03 0.01 US78409VAQ77 14.64 Dec 01, 2049 3.25
STRYKER CORPORATION Industrial Fixed Income 42515.44 0.01 US863667AZ46 14.84 Jun 15, 2050 2.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42355.89 0.01 US26442CAE49 8.87 Apr 15, 2038 6.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 42345.68 0.01 US02364WBE49 11.01 Jul 16, 2042 4.38
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 42339.57 0.01 US882384AE01 12.73 Jan 15, 2048 4.15
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 42386.2 0.01 US81257VAB71 15.2 Oct 01, 2050 2.72
AON CORP Financial Institutions Fixed Income 42307.43 0.01 US037389AU72 9.74 Sep 30, 2040 6.25
GENERAL MILLS INC Industrial Fixed Income 42292.94 0.01 US370334CJ19 12.63 Apr 17, 2048 4.7
PARAMOUNT GLOBAL Industrial Fixed Income 42324.75 0.01 US124857AK99 10.82 Aug 15, 2044 4.9
Hackensack Meridian Health Industrial Fixed Income 42314.96 0.01 US404530AD99 14.9 Sep 01, 2050 2.88
MARATHON PETROLEUM CORP Industrial Fixed Income 42264.14 0.01 US56585ABE10 12.37 Apr 01, 2048 4.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 42261.72 0.01 US695156AV10 13.23 Dec 15, 2049 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 42191.06 0.01 US15189XBC11 13.48 Apr 01, 2053 5.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 42164.97 0.01 US824348AS51 11.83 Aug 01, 2045 4.55
CME GROUP INC Financial Institutions Fixed Income 42207.73 0.01 US12572QAH83 13.14 Jun 15, 2048 4.15
CROWN CASTLE INC Industrial Fixed Income 42163.62 0.01 US22822VAQ41 13.23 Jul 01, 2050 4.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 42193.17 0.01 US224044CM71 14.26 Oct 01, 2050 2.95
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 42120.36 0.01 US254845JZ44 17.2 Oct 01, 2114 4.81
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 42118.16 0.01 US842434CR16 13.11 Jun 01, 2048 4.13
OMERS FINANCE TRUST 144A Local Authority Fixed Income 42138.23 0.01 US682142AH70 14.26 Apr 19, 2052 4.0
METLIFE INC Financial Institutions Fixed Income 42050.61 0.01 US59156RAV06 6.13 Aug 01, 2069 10.75
AHS HOSP CORP Industrial Fixed Income 42092.15 0.01 US001306AB55 11.69 Jul 01, 2045 5.02
PROCTER & GAMBLE CO Industrial Fixed Income 41995.05 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
AETNA INC Financial Institutions Fixed Income 41991.42 0.01 US00817YAP34 11.27 Mar 15, 2044 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 42008.14 0.01 US049560AL95 11.36 Jan 15, 2043 4.15
CSL FINANCE PLC 144A Industrial Fixed Income 41995.56 0.01 US12661PAF62 14.8 Apr 27, 2062 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 42000.71 0.01 US797440BW34 13.01 May 15, 2048 4.15
WHIRLPOOL CORPORATION Industrial Fixed Income 42033.93 0.01 US963320AV88 11.94 Jun 01, 2046 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 41930.55 0.01 US0778FPAF64 14.03 Mar 17, 2051 3.65
KINDER MORGAN INC Industrial Fixed Income 41956.1 0.01 US49456BAS07 14.12 Aug 01, 2050 3.25
LOWES COMPANIES INC Industrial Fixed Income 41831.13 0.01 US548661DV65 9.98 Apr 15, 2040 5.0
ERP OPERATING LP Financial Institutions Fixed Income 41855.06 0.01 US26884ABE29 12.09 Jun 01, 2045 4.5
HORMEL FOODS CORPORATION Industrial Fixed Income 41854.24 0.01 US440452AJ91 15.14 Jun 03, 2051 3.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 41760.92 0.01 US775109AX99 11.17 Mar 15, 2043 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 41789.11 0.01 US91913YBE95 13.82 Jun 01, 2052 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41725.75 0.01 US13645RAF10 8.5 May 15, 2037 5.95
MICROSOFT CORPORATION Industrial Fixed Income 41705.95 0.01 US594918BD56 12.65 Feb 12, 2045 3.75
DTE ELECTRIC CO Utility Fixed Income 41747.22 0.01 US23338VAG14 13.15 Aug 15, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41700.38 0.01 US136375CP57 13.43 Feb 03, 2048 3.65
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 41643.53 0.01 US416515AS38 8.16 Oct 15, 2036 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41628.24 0.01 US171239AH94 15.33 Dec 15, 2051 2.85
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 41518.27 0.01 US29336UAD90 11.34 Apr 01, 2045 5.05
ATMOS ENERGY CORPORATION Utility Fixed Income 41532.57 0.01 US049560AS49 14.1 Sep 15, 2049 3.38
CHEVRON USA INC Industrial Fixed Income 41504.01 0.01 US166756AU09 11.32 Nov 15, 2043 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41461.95 0.01 US26442CBL72 13.43 Jan 15, 2054 5.4
PROLOGIS LP Financial Institutions Fixed Income 41483.24 0.01 US74340XBP50 14.73 Apr 15, 2050 3.0
MERCK & CO INC Industrial Fixed Income 41433.21 0.01 US58933YBL83 11.65 May 17, 2044 4.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41395.54 0.01 US740816AP89 15.69 Oct 15, 2050 2.52
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41349.61 0.01 US12189LBB62 12.77 Jun 15, 2047 4.13
SUTTER HEALTH Industrial Fixed Income 41366.99 0.01 US86944BAJ26 14.3 Aug 15, 2050 3.36
CommonSpirit Health Industrial Fixed Income 41305.7 0.01 US20268JAM53 12.56 Nov 01, 2052 6.46
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41309.91 0.01 US98956PAH55 11.91 Aug 15, 2045 4.45
FORTIVE CORP Industrial Fixed Income 41320.23 0.01 US34959JAH14 12.21 Jun 15, 2046 4.3
NASDAQ INC Financial Institutions Fixed Income 41250.73 0.01 US63111XAL55 14.13 Jun 28, 2063 6.1
UNION ELECTRIC CO Utility Fixed Income 41253.11 0.01 US906548CZ38 13.94 Mar 15, 2055 5.13
MARS INCORPORATED 144A Industrial Fixed Income 41225.78 0.01 US571676AG05 14.51 Apr 01, 2054 4.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41238.43 0.01 US667274AA29 12.64 Nov 01, 2046 3.98
CROWN CASTLE INC Industrial Fixed Income 41178.13 0.01 US22822VAM37 12.3 Feb 15, 2049 5.2
PECO ENERGY CO Utility Fixed Income 41183.65 0.01 US693304AS60 12.08 Oct 01, 2044 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41183.15 0.01 US913017CA50 12.32 May 15, 2045 4.15
KROGER CO Industrial Fixed Income 41123.43 0.01 US501044DF54 12.77 Oct 15, 2046 3.88
DOVER CORP Industrial Fixed Income 41095.23 0.01 US260003AF59 7.83 Oct 15, 2035 5.38
ALBEMARLE CORP Industrial Fixed Income 41031.51 0.01 US012653AF81 12.16 Jun 01, 2052 5.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 40986.92 0.01 US256677AH84 13.31 Apr 03, 2050 4.13
OVINTIV INC Industrial Fixed Income 40937.97 0.01 US292505AE49 8.14 Aug 15, 2037 6.63
EQUINOR ASA Agency Fixed Income 40976.69 0.01 US29446MAG78 10.7 Apr 06, 2040 3.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 40937.51 0.01 US144141DD73 11.51 Mar 15, 2043 4.1
ATMOS ENERGY CORPORATION Utility Fixed Income 40958.39 0.01 US049560AM78 12.14 Oct 15, 2044 4.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 40904.03 0.01 US341081FH55 11.55 Dec 15, 2042 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40899.44 0.01 US842400HN64 13.9 Feb 01, 2052 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 40863.81 0.01 US8426EPAE81 14.69 Sep 30, 2051 3.15
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 40813.78 0.01 US70462GAA67 12.56 Nov 15, 2048 4.79
NASDAQ INC Financial Institutions Fixed Income 40861.42 0.01 US631103AM02 14.01 Mar 07, 2052 3.95
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 40845.75 0.01 US29248HAC79 14.82 Sep 17, 2051 3.08
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 40776.85 0.01 US744448CK56 11.65 Mar 15, 2044 4.3
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 40788.0 0.01 US880591EP31 11.93 Dec 15, 2042 3.5
GEORGIA POWER COMPANY Utility Fixed Income 40764.81 0.01 US373334KN09 13.82 Jan 30, 2050 3.7
Baptist Healthcare System Industrial Fixed Income 40794.61 0.01 US06684QAB86 13.85 Aug 15, 2050 3.54
REPUBLIC SERVICES INC Industrial Fixed Income 40706.42 0.01 US760759AN05 10.23 May 15, 2041 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40730.08 0.01 US571748BD35 13.0 Mar 01, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40733.79 0.01 US209111FW83 15.72 Nov 15, 2059 3.7
JOHNSON & JOHNSON Industrial Fixed Income 40684.36 0.01 US478160CS18 16.19 Sep 01, 2050 2.25
AMEREN ILLINOIS CO Utility Fixed Income 40605.46 0.01 US02361DAQ34 12.47 Mar 15, 2046 4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 40600.17 0.01 US575767AL25 15.63 Apr 01, 2077 4.9
PAYPAL HOLDINGS INC Industrial Fixed Income 40563.89 0.01 US70450YAN31 14.97 Jun 01, 2062 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 40523.07 0.01 US66989HAF55 11.77 Sep 21, 2042 3.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 40548.06 0.01 US114259AP99 12.0 Mar 10, 2046 4.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 40562.07 0.01 US02364WBG96 13.17 Apr 22, 2049 4.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 40466.36 0.01 US579780AP26 12.67 Aug 15, 2047 4.2
MOODYS CORPORATION Industrial Fixed Income 40430.45 0.01 US615369AQ83 12.55 Dec 17, 2048 4.88
MCLAREN HEALTH CARE CORP Industrial Fixed Income 40411.1 0.01 US581760AV77 12.94 May 15, 2048 4.39
MOODYS CORPORATION Industrial Fixed Income 40444.02 0.01 US615369AY18 14.31 Feb 25, 2052 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40300.76 0.01 US674599DH56 8.4 Jun 15, 2039 7.95
TOLEDO HOSPITAL Industrial Fixed Income 40284.31 0.01 US889184AE73 11.58 Nov 15, 2048 6.01
3M CO MTN Industrial Fixed Income 40276.25 0.01 US88579YAH45 12.04 Jun 15, 2044 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40319.27 0.01 US68233JCD46 15.5 Nov 15, 2051 2.7
UNION ELECTRIC CO Utility Fixed Income 40269.28 0.01 US906548CJ95 11.47 Sep 15, 2042 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 40242.43 0.01 US341081GE16 15.51 Dec 04, 2051 2.88
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 40156.16 0.01 US61237WAE66 10.03 Nov 01, 2048 5.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 40190.86 0.01 US970648AK73 13.45 Sep 15, 2049 3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 40207.9 0.01 US95765PAE97 15.62 Apr 28, 2061 3.75
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40178.06 0.01 US913366KC30 16.34 May 15, 2060 3.26
TUCSON ELECTRIC POWER CO Utility Fixed Income 40070.95 0.01 US898813AX88 13.3 Apr 15, 2055 5.9
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 40091.45 0.01 US500472AE51 10.61 Mar 15, 2042 5.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 40085.17 0.01 US842400FZ13 11.1 Oct 01, 2043 4.65
INTERNATIONAL PAPER CO Industrial Fixed Income 40007.09 0.01 US460146CN10 11.86 May 15, 2046 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 39988.46 0.01 US29364WBD92 14.98 Mar 15, 2051 2.9
NUTRIEN LTD Industrial Fixed Income 39959.96 0.01 US67077MAG33 10.09 Dec 01, 2040 5.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 39970.56 0.01 US00115AAM18 14.03 Apr 01, 2050 3.65
OHIO EDISON COMPANY Utility Fixed Income 39872.96 0.01 US677347CE41 7.71 Jul 15, 2036 6.88
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 39900.17 0.01 US98417EAN04 10.22 Nov 15, 2041 6.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39911.34 0.01 US4581X0BX51 12.15 Aug 07, 2042 3.2
ENBRIDGE INC Industrial Fixed Income 39878.85 0.01 US29250NBE40 14.23 Aug 01, 2051 3.4
BOEING CO Industrial Fixed Income 39849.66 0.01 US097023BY08 9.55 Mar 01, 2038 3.55
NSTAR ELECTRIC CO Utility Fixed Income 39748.9 0.01 US67021CAT45 13.48 Sep 15, 2052 4.95
NASDAQ INC Financial Institutions Fixed Income 39773.58 0.01 US63111XAB73 14.43 Apr 28, 2050 3.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 39706.55 0.01 US29250RAX44 10.69 Oct 15, 2045 7.38
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 39605.11 0.01 US49338CAC73 13.85 Jan 18, 2052 3.59
ENERGY TRANSFER LP Industrial Fixed Income 39552.66 0.01 US86765BAK52 10.01 Feb 15, 2042 6.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39547.44 0.01 US94973VBB27 11.05 Jan 15, 2043 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 39564.44 0.01 US58013MEN02 11.37 Feb 15, 2042 3.7
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 39563.06 0.01 US34964CAG15 13.45 Mar 25, 2052 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39491.48 0.01 US665772DA43 13.83 May 15, 2055 5.65
KEURIG DR PEPPER INC Industrial Fixed Income 39473.45 0.01 US49271VAD29 12.44 May 25, 2048 5.09
PEPSICO INC Industrial Fixed Income 39452.22 0.01 US713448FT00 13.93 Feb 15, 2053 4.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 39424.04 0.01 US98956PAB85 9.64 Nov 30, 2039 5.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 39396.19 0.01 US084423AT91 11.49 Aug 01, 2044 4.75
CITY OF HOPE Industrial Fixed Income 39421.96 0.01 US17858PAB76 12.65 Aug 15, 2048 4.38
NEVADA POWER CO Utility Fixed Income 39386.61 0.01 US641423BU11 8.15 Jul 01, 2037 6.75
VICI PROPERTIES LP Industrial Fixed Income 39385.9 0.01 US925650AG86 12.82 Apr 01, 2054 6.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 39288.65 0.01 US72650RBA95 10.61 Jun 01, 2042 5.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 39321.02 0.01 US25245BAA52 11.25 May 11, 2042 4.25
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 39316.71 0.01 US18600TAA07 16.46 Jan 01, 2114 4.86
PARAMOUNT GLOBAL Industrial Fixed Income 39311.81 0.01 US124857AJ27 10.28 Jul 01, 2042 4.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 39290.48 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 39246.09 0.01 US720186AM78 14.26 Jun 01, 2050 3.35
MASTERCARD INC Industrial Fixed Income 39225.72 0.01 US57636QAT13 15.19 Mar 15, 2051 2.95
ENTERGY TEXAS INC Utility Fixed Income 39197.24 0.01 US29365TAM62 13.31 Sep 15, 2052 5.0
PROGRESS ENERGY FLORIDA Utility Fixed Income 39193.39 0.01 US341099CR80 11.63 Nov 15, 2042 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39183.17 0.01 US740816AM58 13.41 Jul 15, 2046 3.15
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 39193.3 0.01 US45834QAA76 13.46 Aug 15, 2050 3.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39163.41 0.01 US797440CC60 14.29 Mar 15, 2052 3.7
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 39162.43 0.01 US707567AE33 14.73 Apr 29, 2061 3.8
INTERNATIONAL PAPER CO Industrial Fixed Income 39116.21 0.01 US460146CM37 7.73 Sep 15, 2035 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 39125.2 0.01 US29273RAP47 9.94 Jun 01, 2041 6.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 39137.35 0.01 US459506AS05 14.14 Dec 01, 2050 3.47
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 39036.26 0.01 US299808AF21 11.56 Jun 01, 2044 4.87
ANALOG DEVICES INC Industrial Fixed Income 38979.43 0.01 US032654AK16 11.6 Dec 15, 2045 5.3
IDAHO POWER COMPANY MTN Utility Fixed Income 38984.07 0.01 US45138LBL62 13.45 Mar 15, 2055 5.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39025.24 0.01 US136375CK60 13.37 Aug 02, 2046 3.2
NIKE INC Industrial Fixed Income 38974.03 0.01 US654106AG82 13.37 Nov 01, 2046 3.38
LAM RESEARCH CORPORATION Industrial Fixed Income 38934.98 0.01 US512807AW84 14.85 Jun 15, 2050 2.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38860.61 0.01 US883556BG65 11.14 Feb 01, 2044 5.3
STEEL DYNAMICS INC Industrial Fixed Income 38870.08 0.01 US858119BT62 13.39 May 15, 2055 5.75
CVS HEALTH CORP Industrial Fixed Income 38823.48 0.01 US126650EE63 10.9 Jun 01, 2044 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 38827.95 0.01 US202795JU55 15.3 Sep 01, 2051 2.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38701.63 0.01 US04316JAG40 12.65 Feb 15, 2054 6.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 38657.04 0.01 US958254AL80 11.59 Aug 15, 2048 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 38640.62 0.01 US842434CK62 11.51 Sep 15, 2042 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 38641.26 0.01 US743315AX14 13.79 Mar 26, 2050 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 38584.33 0.01 US15189XAM02 11.59 Aug 01, 2042 3.55
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 38591.57 0.01 US50249AAK97 14.92 Oct 01, 2060 3.8
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 38463.13 0.01 USP9659RAA60 6.06 Dec 10, 2035 7.63
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38399.48 0.01 US586054AA68 10.8 Jul 01, 2042 5.0
BUCKEYE PARTNERS LP Industrial Fixed Income 38411.34 0.01 US118230AM30 10.35 Nov 15, 2043 5.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 38423.65 0.01 US71647NBJ72 11.83 Jun 10, 2051 5.5
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 38338.28 0.01 US14310FAA03 10.72 Mar 30, 2043 5.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 38314.9 0.01 US03835VAH96 11.87 Mar 15, 2049 5.4
BOEING CO Industrial Fixed Income 38262.11 0.01 US097023AX34 8.87 Mar 15, 2039 6.88
WW GRAINGER INC Industrial Fixed Income 38234.17 0.01 US384802AC87 12.97 May 15, 2046 3.75
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 38190.22 0.01 US976826BE63 8.38 Aug 15, 2037 6.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 38206.63 0.01 US893574AB92 10.17 Aug 15, 2041 5.4
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 38098.85 0.01 US485134BM13 10.38 Oct 01, 2041 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 38107.3 0.01 US92277GAQ01 12.65 Apr 15, 2049 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38093.48 0.01 US09256BAK35 12.93 Oct 02, 2047 4.0
FIBERCOP SPA 144A Industrial Fixed Income 38046.19 0.01 US683879AF79 7.35 Jul 18, 2036 7.2
DOMINION ENERGY INC Utility Fixed Income 38037.48 0.01 US25746UDQ94 13.25 Aug 15, 2052 4.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37998.95 0.01 US674599CN34 12.22 Mar 15, 2048 4.2
STRYKER CORPORATION Industrial Fixed Income 37947.37 0.01 US863667AG64 11.88 May 15, 2044 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 37920.84 0.01 US595620AN51 11.92 Oct 15, 2044 4.4
KROGER CO Industrial Fixed Income 37944.19 0.01 US501044DK40 12.37 Jan 15, 2048 4.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37934.51 0.01 US26444HAL50 14.86 Dec 15, 2051 3.0
SYSCO CORPORATION Industrial Fixed Income 37905.96 0.01 US871829BM89 9.34 Apr 01, 2040 6.6
DOMINION RESOURCES INC/VA Utility Fixed Income 37863.81 0.01 US25746UCC18 11.74 Dec 01, 2044 4.7
EQUINIX INC Industrial Fixed Income 37880.08 0.01 US29444UBJ43 14.51 Jul 15, 2050 3.0
XCEL ENERGY INC Utility Fixed Income 37781.3 0.01 US98389BAH33 7.71 Jul 01, 2036 6.5
KENTUCKY UTILITIES CO Utility Fixed Income 37724.52 0.01 US491674BG15 10.18 Nov 01, 2040 5.13
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37692.29 0.01 US09256BAH06 11.92 Jul 15, 2045 4.45
REGENCY CENTERS LP Financial Institutions Fixed Income 37679.13 0.01 US75884RAW34 12.44 Feb 01, 2047 4.4
HUMANA INC Financial Institutions Fixed Income 37687.63 0.01 US444859BB73 11.05 Dec 01, 2042 4.63
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 37701.23 0.01 US57421CAV63 11.02 Jul 01, 2040 3.05
IDAHO POWER COMPANY MTN Utility Fixed Income 37674.9 0.01 US45138LBH50 13.15 Mar 15, 2053 5.5
SYSCO CORPORATION Industrial Fixed Income 37675.14 0.01 US871829AY37 11.84 Oct 01, 2045 4.85
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 37620.41 0.01 US416515BB93 11.51 Apr 15, 2043 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 37672.86 0.01 US210518DE35 13.87 Feb 15, 2050 3.75
OGLETHORPE POWER CORP Utility Fixed Income 37581.15 0.01 US677050AG14 9.51 Nov 01, 2039 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 37579.83 0.01 US209111FZ15 16.79 Dec 01, 2060 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37534.37 0.01 US92343VBE39 10.78 Nov 01, 2041 4.75
SOUTHERN POWER CO Utility Fixed Income 37488.67 0.01 US843646AJ93 10.89 Jul 15, 2043 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37467.6 0.01 US68233JBD54 13.18 Sep 30, 2047 3.8
MASCO CORP Industrial Fixed Income 37418.94 0.01 US574599BM79 12.43 May 15, 2047 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 37388.01 0.01 US740816AN32 15.81 Jul 15, 2056 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 37359.23 0.01 US015271AQ26 12.58 Apr 15, 2049 4.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37365.67 0.01 US74432QCJ22 10.99 Mar 10, 2040 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37354.22 0.01 US655844CL04 15.13 Aug 25, 2051 2.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 37286.01 0.01 US461070AG92 9.14 Jul 15, 2039 6.25
NNN REIT INC Financial Institutions Fixed Income 37296.47 0.01 US637417AQ97 14.2 Apr 15, 2051 3.5
HERSHEY COMPANY THE Industrial Fixed Income 37304.32 0.01 US427866BB38 14.62 Nov 15, 2049 3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 37253.11 0.01 US459506AR22 11.1 Nov 15, 2040 3.27
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37210.61 0.01 US665772CS69 15.79 Jun 01, 2051 2.6
GEORGIA POWER COMPANY Utility Fixed Income 37116.15 0.01 US373334KP56 14.67 Mar 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37052.96 0.01 US842400JH78 12.56 Mar 01, 2055 5.9
ADVANCED MICRO DEVICES INC Industrial Fixed Income 37068.51 0.01 US007903BG12 14.13 Jun 01, 2052 4.39
DUKE ENERGY INDIANA INC Utility Fixed Income 36970.65 0.01 US693627AY70 7.61 Oct 15, 2035 6.12
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36996.35 0.01 US665772CU16 15.12 Apr 01, 2052 3.2
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 36997.46 0.01 US91481CAD20 15.78 Oct 01, 2050 2.4
STORA ENSO OYJ 144A Industrial Fixed Income 36945.05 0.01 US86210MAC01 7.48 Apr 15, 2036 7.25
MARKS AND SPENCER PLC 144A Industrial Fixed Income 36920.13 0.01 US57069PAA03 8.31 Dec 01, 2037 7.13
ONEOK INC Industrial Fixed Income 36944.5 0.01 US682680BZ59 12.26 Feb 01, 2049 4.85
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36968.83 0.01 ARARGE3209V0 6.25 Jul 09, 2041 3.5
DELL INC Industrial Fixed Income 36883.2 0.01 US24702RAF82 8.65 Apr 15, 2038 6.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 36899.08 0.01 US29736RAG56 11.78 Jun 15, 2045 4.38
RIO TINTO ALCAN INC Industrial Fixed Income 36809.11 0.01 US013716AW59 7.59 Jun 01, 2035 5.75
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 36845.18 0.01 US78516FAC32 12.34 May 01, 2048 4.83
CONSTELLATION BRANDS INC Industrial Fixed Income 36809.88 0.01 US21036PAT57 12.53 May 09, 2047 4.5
MOUNT SINAI HOSPITAL Industrial Fixed Income 36835.3 0.01 US623115AE21 12.42 Jul 01, 2049 3.74
PACIFICORP Utility Fixed Income 36751.13 0.01 US695114CB21 7.91 Aug 01, 2036 6.1
STARBUCKS CORPORATION Industrial Fixed Income 36770.3 0.01 US855244AH20 11.86 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36762.71 0.01 US828807CT20 11.94 Oct 01, 2044 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 36771.38 0.01 US74251VAN29 12.66 Nov 15, 2046 4.3
MARATHON PETROLEUM CORP Industrial Fixed Income 36747.37 0.01 US56585AAJ16 13.24 Sep 15, 2054 5.0
JOHNSON & JOHNSON Industrial Fixed Income 36765.6 0.01 US478160CM48 13.67 Jan 15, 2048 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 36787.69 0.01 US760759AW04 14.71 Mar 01, 2050 3.05
BURLINGTON RESOURCES LLC Industrial Fixed Income 36676.53 0.01 US20825VAB80 8.18 Oct 15, 2036 5.95
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 36681.04 0.01 US309601AE28 8.6 Nov 01, 2057 4.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 36689.51 0.01 US404530AA50 14.41 Jul 01, 2057 4.5
STARBUCKS CORPORATION Industrial Fixed Income 36707.06 0.01 US855244AX79 14.09 Mar 12, 2050 3.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 36659.36 0.01 US31620RAL96 14.35 Sep 17, 2051 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36598.44 0.01 US16412XAL91 6.85 Dec 31, 2039 2.74
MICROSOFT CORPORATION Industrial Fixed Income 36553.74 0.01 US594918BE30 15.12 Feb 12, 2055 4.0
ALCON FINANCE CORP 144A Industrial Fixed Income 36519.09 0.01 US01400EAC75 13.6 Sep 23, 2049 3.8
ALABAMA POWER COMPANY Utility Fixed Income 36498.46 0.01 US010392FV52 14.8 Jul 15, 2051 3.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 36452.62 0.01 US210518CZ72 13.44 Aug 15, 2046 3.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 36418.87 0.01 US29336UAC18 10.81 Apr 01, 2044 5.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 36435.14 0.01 US256677AM79 13.01 Nov 01, 2052 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36423.19 0.01 US824348BM72 14.38 May 15, 2050 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36434.32 0.01 US03040WAZ86 14.84 Jun 01, 2051 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 36361.47 0.01 US907818GD49 14.83 Jan 20, 2063 5.15
LUMEN TECHNOLOGIES INC Industrial Fixed Income 36347.32 0.01 US156700AM80 7.93 Sep 15, 2039 7.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 36353.66 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36347.06 0.01 US927804GD01 15.33 Dec 15, 2050 2.45
WESTAR ENERGY INC Utility Fixed Income 36300.76 0.01 US95709TAJ97 11.51 Apr 01, 2043 4.1
3M CO Industrial Fixed Income 36270.39 0.01 US88579YBP51 13.97 Apr 15, 2050 3.7
ADVOCATE HEALTH Industrial Fixed Income 36294.38 0.01 US007589AC83 14.22 Oct 15, 2049 3.39
RPM INTERNATIONAL INC Industrial Fixed Income 36228.57 0.01 US749685AU73 11.6 Jun 01, 2045 5.25
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36168.75 0.01 US638612AL51 11.41 Nov 18, 2044 5.3
TEXAS HEALTH RESOURCES Industrial Fixed Income 36157.11 0.01 US882484AA61 14.65 Nov 15, 2055 4.33
APA CORP (US) 144A Industrial Fixed Income 36096.51 0.01 US03743QAN88 11.43 Jul 01, 2049 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 36112.9 0.01 US03027XAY67 13.8 Oct 15, 2049 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35977.24 0.01 US68233JAF12 8.58 Sep 01, 2038 7.5
DARDEN RESTAURANTS INC Industrial Fixed Income 35983.61 0.01 US237194AM73 12.34 Feb 15, 2048 4.55
DEERE & CO Industrial Fixed Income 36020.91 0.01 US244199BG97 14.84 Sep 07, 2049 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35947.1 0.01 US91324PCA84 11.49 Oct 15, 2042 3.95
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 35934.57 0.01 US70213HAF55 16.09 Jul 01, 2060 3.34
JOHNSON & JOHNSON Industrial Fixed Income 35919.78 0.01 US478160CT90 18.23 Sep 01, 2060 2.45
LOWES COMPANIES INC Industrial Fixed Income 35904.34 0.01 US548661CJ47 7.78 Oct 15, 2035 5.5
TRANSOCEAN INC Industrial Fixed Income 35869.83 0.01 US893830AZ29 7.37 Dec 15, 2041 9.35
HERSHEY COMPANY THE Industrial Fixed Income 35850.77 0.01 US427866BG25 15.38 Jun 01, 2050 2.65
MPLX LP Industrial Fixed Income 35823.86 0.01 US55336VAP58 13.88 Apr 15, 2058 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 35841.11 0.01 US94106BAB71 14.68 Apr 01, 2050 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 35814.78 0.01 US09261BAH33 14.7 Jan 30, 2052 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35735.58 0.01 US842400JD64 12.72 Apr 15, 2054 5.75
STEEL DYNAMICS INC Industrial Fixed Income 35756.11 0.01 US858119BP41 14.43 Oct 15, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35741.09 0.01 US084664CX75 15.64 Jan 15, 2051 2.5
PUGET SOUND ENERGY INC Utility Fixed Income 35710.74 0.01 US745332CA21 9.54 Oct 01, 2039 5.76
JUNIPER NETWORKS INC Industrial Fixed Income 35724.41 0.01 US48203RAD61 9.87 Mar 15, 2041 5.95
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 35721.43 0.01 US586054AB42 14.02 Jul 01, 2052 4.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 35696.96 0.01 US025537AP67 14.11 Mar 01, 2050 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35617.94 0.01 US828807CL93 10.77 Mar 15, 2042 4.75
UNION ELECTRIC CO Utility Fixed Income 35466.99 0.01 US02360FAB22 8.68 Aug 01, 2037 5.3
VERISK ANALYTICS INC Industrial Fixed Income 35449.53 0.01 US92345YAG17 14.1 May 15, 2050 3.63
NEW ENGLAND POWER CO 144A Utility Fixed Income 35487.88 0.01 US644188BG83 14.91 Oct 06, 2050 2.81
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 35342.06 0.01 US020002AU59 8.21 May 15, 2067 6.5
MATTEL INC Industrial Fixed Income 35347.7 0.01 US577081AW27 10.14 Nov 01, 2041 5.45
GILEAD SCIENCES INC Industrial Fixed Income 35321.27 0.01 US375558BS17 11.62 Oct 01, 2040 2.6
NORTHWELL HEALTHCARE INC Industrial Fixed Income 35344.39 0.01 US667274AD67 13.5 Nov 01, 2049 3.81
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 35290.0 0.01 US628312AE05 12.64 Jan 16, 2064 6.14
SHELL FINANCE US INC Industrial Fixed Income 35273.4 0.01 US822905AD73 11.43 Aug 12, 2043 4.55
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 35311.46 0.01 US686514AF73 13.23 Oct 01, 2048 4.09
CAMPBELLS CO Industrial Fixed Income 35290.36 0.01 US134429BK47 14.51 Apr 24, 2050 3.13
CUMMINS INC Industrial Fixed Income 35272.91 0.01 US231021AS53 15.29 Sep 01, 2050 2.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 35222.78 0.01 US341081FU66 13.42 Mar 01, 2049 3.99
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 35194.86 0.01 US455170AA81 13.51 Nov 01, 2048 3.97
QUANTA SERVICES INC. Industrial Fixed Income 35157.59 0.01 US74762EAJ10 11.63 Oct 01, 2041 3.05
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 35134.99 0.01 US976843BJ00 11.75 Nov 01, 2044 4.75
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 35103.71 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
MARKEL CORPORATION Financial Institutions Fixed Income 34959.23 0.01 US570535AQ71 11.87 Apr 05, 2046 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 34942.06 0.01 US837004CJ73 15.34 Jun 01, 2065 5.1
BROOKLYN UNION GAS CO 144A Utility Fixed Income 34959.59 0.01 US114259AU84 12.6 Mar 04, 2049 4.49
MOTOROLA SOLUTIONS INC Industrial Fixed Income 34847.54 0.01 US620076BE80 11.24 Sep 01, 2044 5.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 34877.5 0.01 US151191BD46 11.72 Nov 02, 2047 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34810.38 0.01 US15189XAS71 13.13 Mar 01, 2048 3.95
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 34834.58 0.01 US16876HAB50 15.41 Aug 15, 2050 2.51
VOYA FINANCIAL INC Financial Institutions Fixed Income 34727.67 0.01 US929089AC42 11.85 Jun 15, 2046 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 34732.22 0.01 US911312AR75 11.73 Oct 01, 2042 3.63
MOODYS CORPORATION Industrial Fixed Income 34785.54 0.01 US615369AV78 11.83 Aug 19, 2041 2.75
NXP BV Industrial Fixed Income 34734.58 0.01 US62954HAN89 14.7 Nov 30, 2051 3.25
GEORGETOWN UNIVERSITY Industrial Fixed Income 34730.28 0.01 US37310PAD33 14.76 Apr 01, 2050 2.94
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34744.61 0.01 US12189LBH33 15.33 Jun 15, 2052 2.88
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 34724.65 0.01 US186108CE42 8.08 Dec 15, 2036 5.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 34718.91 0.01 US26884TAE29 10.46 Mar 15, 2042 5.63
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34692.96 0.01 US21684AAB26 11.1 Dec 01, 2043 5.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 34683.24 0.01 US74834LAY65 11.81 Mar 30, 2045 4.7
WALMART INC Industrial Fixed Income 34636.63 0.01 US931142CK74 8.44 Aug 15, 2037 6.5
VODAFONE GROUP PLC Industrial Fixed Income 34622.91 0.01 US92857WBT62 13.9 Jun 19, 2059 5.13
EVERGY METRO INC Utility Fixed Income 34642.06 0.01 US485134BS82 13.22 Apr 01, 2049 4.13
TEXAS TRANSN COMMN Local Authority Fixed Income 34640.82 0.01 US882830BH49 11.94 Oct 01, 2044 2.47
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 34606.41 0.01 US837004CE86 10.01 Feb 01, 2041 5.45
CATERPILLAR INC Industrial Fixed Income 34602.68 0.01 US149123CJ87 14.59 Apr 09, 2050 3.25
EAST OHIO GAS CO/THE 144A Utility Fixed Income 34608.2 0.01 US27409LAE39 14.39 Jun 15, 2050 3.0
ABB FINANCE USA INC Industrial Fixed Income 34487.23 0.01 US00037BAC63 11.22 May 08, 2042 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34490.42 0.01 US15189XAW83 14.63 Apr 01, 2051 3.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34377.64 0.01 US744448CG45 11.64 Sep 15, 2042 3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34411.67 0.01 US845743BQ58 12.95 Aug 15, 2046 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 34421.34 0.01 US907818GA00 16.41 Feb 14, 2072 3.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 34427.49 0.01 US02361DAX84 14.91 Jun 15, 2051 2.9
COMCAST CORPORATION Industrial Fixed Income 34351.89 0.01 US20030NAV38 8.24 Aug 15, 2037 6.95
PRECISION CASTPARTS CORP Industrial Fixed Income 34346.88 0.01 US740189AP05 11.97 Jun 15, 2045 4.38
SC JOHNSON & SON INC 144A Industrial Fixed Income 34331.75 0.01 US478165AH67 12.21 Oct 15, 2046 4.75
ENTERGY ARKANSAS LLC Utility Fixed Income 34206.1 0.01 US29366MAG33 13.52 Jun 01, 2054 5.75
CAMERON LNG LLC 144A Industrial Fixed Income 34244.85 0.01 US133434AC43 7.76 Jan 15, 2038 3.4
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 34206.86 0.01 XS2966242179 7.12 Jun 15, 2035 3.6
AEP TEXAS INC Utility Fixed Income 34201.87 0.01 US00108WAK62 13.82 Jan 15, 2050 3.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34162.4 0.01 US378272BV94 13.09 Apr 04, 2054 5.89
KELLANOVA Industrial Fixed Income 34188.86 0.01 US487836CA47 13.45 May 16, 2054 5.75
JOHNSON & JOHNSON Industrial Fixed Income 34158.47 0.01 US478160CX03 14.25 Jun 01, 2054 5.25
CARDINAL HEALTH INC Industrial Fixed Income 34174.86 0.01 US14149YAW84 11.19 Mar 15, 2043 4.6
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34192.03 0.01 US89417EAL39 12.95 May 15, 2046 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 34112.73 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34113.4 0.01 US744448CR00 13.34 Sep 15, 2049 4.05
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 34046.21 0.01 US740816AG80 8.97 Jan 15, 2039 6.5
CARGILL INC 144A Industrial Fixed Income 34064.66 0.01 US141781BJ21 13.72 May 23, 2049 3.88
REVVITY INC Industrial Fixed Income 33913.38 0.01 US714046AJ84 13.9 Mar 15, 2051 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 33866.52 0.01 US742718FB02 13.8 Oct 25, 2047 3.5
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33808.97 0.01 US591560AA57 6.22 Dec 15, 2067 7.88
WALT DISNEY CO Industrial Fixed Income 33800.3 0.01 US254687EF93 8.28 Mar 01, 2037 6.15
EOG RESOURCES INC Industrial Fixed Income 33834.64 0.01 US26875PAW14 13.68 Dec 01, 2054 5.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33814.85 0.01 US743315AP89 11.89 Apr 25, 2044 4.35
NNN REIT INC Financial Institutions Fixed Income 33836.67 0.01 US637417AM83 12.62 Oct 15, 2048 4.8
DUKE ENERGY CORP Utility Fixed Income 33808.33 0.01 US26441CAY12 12.79 Aug 15, 2047 3.95
AHS Hospital Corp Industrial Fixed Income 33810.8 0.01 US001306AC39 15.18 Jul 01, 2051 2.78
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33733.4 0.01 US00440EAH09 7.86 May 15, 2036 6.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33680.6 0.01 US03040WAM73 12.22 Sep 01, 2045 4.3
ZOETIS INC Industrial Fixed Income 33565.06 0.01 US98978VAP85 12.88 Aug 20, 2048 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33600.09 0.01 US842434CT71 13.46 Feb 15, 2050 3.95
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 33517.85 0.01 US16876AAA25 12.02 May 15, 2044 4.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33429.55 0.01 US69351UAS24 11.83 Jun 15, 2044 4.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 33460.81 0.01 US29717PAS65 12.74 Mar 15, 2048 4.5
TR FINANCE LLC Industrial Fixed Income 33404.0 0.01 US87268LAD91 10.96 Nov 23, 2043 5.65
PECO ENERGY CO Utility Fixed Income 33392.83 0.01 US693304BD82 13.8 May 15, 2052 4.6
S&P GLOBAL INC Industrial Fixed Income 33388.03 0.01 US78409VBM54 16.04 Mar 01, 2062 3.9
OHIOHEALTH CORP Industrial Fixed Income 33413.48 0.01 US67777JAK43 13.93 Nov 15, 2050 3.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 33382.19 0.01 US341081FX06 14.42 Oct 01, 2049 3.15
ALLEGHANY CORPORATION Financial Institutions Fixed Income 33412.85 0.01 US017175AF71 14.66 Aug 15, 2051 3.25
OWENS CORNING Industrial Fixed Income 33329.25 0.01 US690742AB73 8.03 Dec 01, 2036 7.0
CARRIER GLOBAL CORP Industrial Fixed Income 33314.14 0.01 US14448CBD56 13.26 Mar 15, 2054 6.2
SEMPRA Utility Fixed Income 33330.4 0.01 US816851BJ72 12.74 Feb 01, 2048 4.0
PIEDMONT HEALTHCARE INC Industrial Fixed Income 33334.03 0.01 US72014TAE91 15.02 Jan 01, 2052 2.86
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 33289.63 0.01 US915217WX78 17.36 Sep 01, 2117 4.18
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33252.29 0.01 US641062AZ70 15.75 Sep 14, 2051 2.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33206.03 0.01 US744448BZ35 8.44 Sep 01, 2037 6.25
TRANSALTA CORP Utility Fixed Income 33247.88 0.01 US89346DAE76 9.05 Mar 15, 2040 6.5
UNION ELECTRIC CO Utility Fixed Income 33168.64 0.01 US906548CH30 8.57 Mar 15, 2039 8.45
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 33176.47 0.01 US97068LAA61 11.81 Sep 01, 2048 4.81
HCA INC Industrial Fixed Income 33134.27 0.01 US404119CS65 10.89 Mar 15, 2042 4.38
DIGNITY HEALTH Industrial Fixed Income 33142.79 0.01 US254010AB73 11.15 Nov 01, 2042 4.5
ENTERGY TEXAS INC Utility Fixed Income 33087.47 0.01 US29365TAP93 13.38 Sep 15, 2054 5.55
RPM INTERNATIONAL INC Industrial Fixed Income 33095.52 0.01 US749685AW30 12.84 Jan 15, 2048 4.25
CORNING INC Industrial Fixed Income 33026.15 0.01 US219350BL89 14.77 Nov 15, 2068 5.85
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 33026.83 0.01 US743756AE88 12.89 Oct 01, 2048 3.93
S&P GLOBAL INC Industrial Fixed Income 33036.92 0.01 US78409VAR50 18.12 Aug 15, 2060 2.3
MCDONALDS CORPORATION Industrial Fixed Income 33007.43 0.01 US58013MEK62 10.1 Jul 15, 2040 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 32975.25 0.01 US26138EAY59 12.19 Dec 15, 2046 4.42
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 33006.55 0.01 US007589AB01 12.92 Aug 15, 2048 4.27
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32970.5 0.01 US10922NAH61 13.17 Dec 22, 2051 3.85
APACHE CORPORATION Industrial Fixed Income 32926.08 0.01 US037411AY13 9.96 Feb 01, 2042 5.25
ALBEMARLE CORP Industrial Fixed Income 32900.82 0.01 US012725AD95 10.88 Dec 01, 2044 5.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32904.51 0.01 US575718AJ03 15.31 Apr 01, 2052 3.07
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32858.26 0.01 US69351UAT07 12.41 Oct 01, 2045 4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 32847.11 0.01 US09261BAB62 14.96 Sep 30, 2050 2.8
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 32879.07 0.01 US16876BAB80 15.14 Feb 01, 2050 2.59
BARRICK GOLD CORPORATION Industrial Fixed Income 32744.43 0.01 US725906AN18 7.56 Oct 15, 2035 6.45
VODAFONE GROUP PLC Industrial Fixed Income 32744.18 0.01 US92857WBZ23 13.98 Feb 10, 2063 5.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 32727.08 0.01 US040555CU64 12.77 May 15, 2046 3.75
AVISTA CORPORATION Utility Fixed Income 32709.26 0.01 US05379BAR87 13.87 Apr 01, 2052 4.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32614.47 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
DUKE ENERGY INDIANA INC Utility Fixed Income 32607.81 0.01 US263901AB68 9.12 Apr 01, 2039 6.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 32632.72 0.01 US775109AZ48 10.88 Oct 01, 2043 5.45
STRYKER CORPORATION Industrial Fixed Income 32653.25 0.01 US863667AE17 11.55 Apr 01, 2043 4.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32654.46 0.01 US039483BH46 11.73 Apr 16, 2043 4.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32635.0 0.01 US202795JT82 14.77 Mar 15, 2051 3.13
LOWES COMPANIES INC Industrial Fixed Income 32587.18 0.01 US548661DS37 12.87 Apr 05, 2049 4.55
MISSISSIPPI POWER COMPANY Utility Fixed Income 32545.02 0.01 US605417CD48 14.8 Jul 30, 2051 3.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32480.9 0.01 US59562VBD82 11.27 Nov 15, 2043 5.15
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 32426.03 0.01 US586054AD08 14.56 Jan 01, 2050 2.96
INGREDION INC Industrial Fixed Income 32384.69 0.01 US457187AD44 13.72 Jun 01, 2050 3.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 32381.1 0.01 US05523RAE71 14.86 Sep 15, 2050 3.0
PUGET SOUND ENERGY INC Utility Fixed Income 32314.77 0.01 US745332BX33 8.25 Mar 15, 2037 6.27
HARLEY-DAVIDSON INC Industrial Fixed Income 32344.9 0.01 US412822AE80 11.55 Jul 28, 2045 4.63
MARS INCORPORATED 144A Industrial Fixed Income 32318.54 0.01 US571676AE56 12.07 Apr 01, 2044 3.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32304.89 0.01 US744482BP42 13.33 Jan 15, 2053 5.15
MURPHY OIL CORPORATION Industrial Fixed Income 32297.37 0.01 US626717AG73 9.92 Dec 01, 2042 6.13
TELUS CORPORATION Industrial Fixed Income 32296.24 0.01 US87971MBH51 12.77 Nov 16, 2048 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32273.68 0.01 US15189XAY40 14.5 Mar 01, 2052 3.6
ENTERGY ARKANSAS LLC Utility Fixed Income 32254.63 0.01 US29366MAB46 15.2 Jun 15, 2051 2.65
WW GRAINGER INC Industrial Fixed Income 32215.87 0.01 US384802AD60 12.89 May 15, 2047 4.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 32241.22 0.01 US694308HA83 11.19 Aug 15, 2042 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32245.08 0.01 US89417EAR09 15.17 Jun 08, 2051 3.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32149.39 0.01 US29736RAU41 13.74 May 15, 2053 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 32134.88 0.01 US50077LAX47 9.87 Oct 01, 2039 4.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 32187.42 0.01 US207597EH49 12.36 Jun 01, 2045 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32177.42 0.01 US369550AT59 11.91 Nov 15, 2042 3.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32176.86 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32108.82 0.01 US413875AN59 9.69 Dec 15, 2040 6.15
AGL CAPITAL CORPORATION Utility Fixed Income 32102.55 0.01 US001192AK93 11.46 Jun 01, 2043 4.4
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 32044.73 0.01 US931427AR91 12.59 Jun 01, 2046 4.65
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 31978.06 0.01 US578454AB60 11.49 Nov 15, 2043 3.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32008.62 0.01 US26442CBH60 14.6 Mar 15, 2052 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31956.21 0.01 US110122DX32 15.69 Mar 15, 2062 3.9
ALABAMA POWER COMPANY Utility Fixed Income 31951.21 0.01 US010392FW36 15.24 Mar 15, 2052 3.0
Yale New Haven Health Industrial Fixed Income 31902.19 0.01 US98459HAA05 15.25 Jul 01, 2050 2.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 31884.61 0.01 US17136MAB81 13.27 Jun 15, 2052 5.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 31825.49 0.01 US372546AW14 13.18 Sep 15, 2048 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 31801.89 0.01 US907818FN30 16.91 Sep 16, 2062 2.97
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31759.26 0.01 US72650RBC51 11.06 Jan 31, 2043 4.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31741.89 0.01 US26444HAA95 13.21 Oct 01, 2046 3.4
CAMPBELLS CO Industrial Fixed Income 31679.86 0.01 US134429BR99 13.66 Oct 13, 2054 5.25
MERCK & CO INC Industrial Fixed Income 31703.5 0.01 US58933YBN40 15.29 May 17, 2063 5.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 31660.97 0.01 US136375CZ30 15.61 May 01, 2050 2.45
ENTERGY TEXAS INC Utility Fixed Income 31615.91 0.01 US29365TAH77 9.74 Mar 30, 2039 4.5
NEWMONT CORPORATION Industrial Fixed Income 31577.94 0.01 US65163LAF67 13.64 May 13, 2050 4.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31485.36 0.01 US546676AY39 13.13 Apr 01, 2049 4.25
CSX CORP Industrial Fixed Income 31510.8 0.01 US126408HC00 13.88 May 01, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31424.46 0.01 US12189LAX91 12.01 Sep 01, 2045 4.7
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31448.72 0.01 US70213HAC25 14.64 Jul 01, 2055 4.12
SOUTHWESTERN ELEC POWER Utility Fixed Income 31335.23 0.01 US845437BL54 9.5 Mar 15, 2040 6.2
ENTERGY TEXAS INC Utility Fixed Income 31313.86 0.01 US29365TAJ34 13.83 Sep 30, 2049 3.55
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 31358.23 0.01 US133131AY84 14.34 Nov 01, 2049 3.35
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 31333.67 0.01 US1301ETAA03 15.67 Apr 01, 2051 2.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 31283.91 0.01 US23311VAF40 10.74 Apr 01, 2044 5.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31298.52 0.01 US694308GZ44 10.74 Apr 15, 2042 4.45
MARKEL GROUP INC Financial Institutions Fixed Income 31276.45 0.01 US570535AS38 12.71 Nov 01, 2047 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 31250.13 0.01 US845743BS15 12.89 Nov 15, 2048 4.4
GRUPO TELEVISA SAB Industrial Fixed Income 31267.8 0.01 US40049JBA43 10.69 May 13, 2045 5.0
MEDSTAR HEALTH INC Industrial Fixed Income 31272.21 0.01 US58506YAS19 13.29 Aug 15, 2049 3.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 31271.87 0.01 US668444AQ57 15.65 Dec 01, 2057 3.66
AT&T INC Industrial Fixed Income 31220.76 0.01 US00206RCG56 11.32 Jun 15, 2044 4.8
TRANSOCEAN INC Industrial Fixed Income 31207.47 0.01 US893830AT68 7.68 Mar 15, 2038 6.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31189.58 0.01 US04316JAB52 14.95 Mar 09, 2052 3.05
UNITED STATES STEEL CORP Industrial Fixed Income 31132.12 0.01 US912909AD03 8.26 Jun 01, 2037 6.65
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 31172.59 0.01 US976656BZ06 8.39 Dec 01, 2036 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 31162.11 0.01 US58013MEH34 9.23 Feb 01, 2039 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31179.65 0.01 US914886AE62 15.18 Oct 01, 2050 2.81
DEERE & CO Industrial Fixed Income 31114.39 0.01 US244199BM65 13.69 Jan 19, 2055 5.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 31100.28 0.01 US05348EAZ25 12.9 Oct 15, 2046 3.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30967.25 0.01 US797440BK95 9.41 Jun 01, 2039 6.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31008.71 0.01 US89417EAJ82 11.36 Aug 01, 2043 4.6
BOEING CO Industrial Fixed Income 30968.52 0.01 US097023CE35 10.07 Mar 01, 2039 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30920.2 0.01 US03512TAB70 9.38 Apr 15, 2040 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 30853.43 0.01 US907818FY94 11.6 Feb 14, 2042 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30879.94 0.01 US74456QCA22 14.26 Aug 01, 2049 3.2
Mid Michigan Health Industrial Fixed Income 30836.12 0.01 US597861AA19 14.39 Jun 01, 2050 3.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 30890.77 0.01 US26442UAM62 15.05 Aug 15, 2051 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30825.47 0.01 US29379VAM54 8.47 Apr 15, 2038 7.55
VF CORPORATION Industrial Fixed Income 30791.97 0.01 US918204AT53 8.12 Nov 01, 2037 6.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 30784.24 0.01 US03040WAP05 12.87 Dec 01, 2046 4.0
Massachusetts Institute of Technol Industrial Fixed Income 30819.31 0.01 US575718AH47 16.04 Jul 01, 2051 2.29
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 30662.16 0.01 US33835PAA49 12.89 Feb 15, 2053 6.0
CENOVUS ENERGY INC Industrial Fixed Income 30666.07 0.01 US15135UAP49 8.39 Jun 15, 2037 5.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 30710.55 0.01 US70213HAE80 14.14 Jul 01, 2049 3.19
LEGGETT & PLATT INC Industrial Fixed Income 30658.84 0.01 US524660BA49 13.9 Nov 15, 2051 3.5
ASCENSION HEALTH Industrial Fixed Income 30612.15 0.01 US04352EAB11 10.85 Nov 15, 2039 3.11
DEERE & CO Industrial Fixed Income 30626.08 0.01 US244199BK00 14.16 Apr 15, 2050 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 30642.26 0.01 US745332CK03 15.13 Sep 15, 2051 2.89
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 30537.74 0.01 US649322AH71 11.75 Aug 01, 2040 2.26
GATX CORPORATION Financial Institutions Fixed Income 30556.38 0.01 US361448BH55 14.73 Jun 01, 2051 3.1
PUGET SOUND ENERGY INC Utility Fixed Income 30506.41 0.01 US745332CB04 9.66 Mar 15, 2040 5.79
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 30472.62 0.01 US26439XAH61 7.98 Nov 03, 2036 6.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30432.51 0.01 US575767AQ12 14.28 Apr 15, 2050 3.38
Willis-Knighton Health System Industrial Fixed Income 30457.63 0.01 US97068LAB45 14.47 Mar 01, 2051 3.06
BROWN & BROWN INC Financial Institutions Fixed Income 30400.83 0.01 US115236AN13 13.33 Jun 23, 2055 6.25
PUGET SOUND ENERGY INC Utility Fixed Income 30408.41 0.01 US745332CD69 10.08 Apr 15, 2041 5.64
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 30376.33 0.01 US23745QAA22 12.72 Aug 01, 2048 4.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30301.14 0.01 US110122AX68 11.6 Mar 01, 2044 4.5
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 30340.57 0.01 US81373PAA12 12.67 Apr 15, 2048 4.8
CROWN CASTLE INC Industrial Fixed Income 30328.6 0.01 US22822VAF85 12.37 May 15, 2047 4.75
WESTERN UNION CO/THE Industrial Fixed Income 30293.27 0.01 US959802AH24 8.11 Nov 17, 2036 6.2
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 30291.92 0.01 US89838LAG95 14.57 Jul 01, 2052 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30244.24 0.01 US824348BP04 15.18 Mar 15, 2052 2.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30207.97 0.01 US459200GS40 9.78 Nov 30, 2039 5.6
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 30175.57 0.01 US665789BC69 13.33 Jun 15, 2054 5.65
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 30148.01 0.01 US276480AF73 11.3 Nov 01, 2043 4.8
WALMART INC Industrial Fixed Income 30141.91 0.01 US931142EP44 14.84 Sep 24, 2049 2.95
HASBRO INC Industrial Fixed Income 30069.86 0.01 US418056AU19 11.2 May 15, 2044 5.1
REGENCY CENTERS LP Financial Institutions Fixed Income 30079.41 0.01 US75884RAY99 12.94 Mar 15, 2049 4.65
ENTERGY ARKANSAS LLC Utility Fixed Income 30095.85 0.01 US29366MAC29 14.48 Jun 15, 2052 3.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 30103.38 0.01 US882508BM50 15.53 Sep 15, 2051 2.7
ENERGY TRANSFER LP Industrial Fixed Income 30026.1 0.01 US86765BAM19 10.64 Jan 15, 2043 4.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 30032.0 0.01 US26443TAC09 14.95 Apr 01, 2050 2.75
INGERSOLL RAND INC Industrial Fixed Income 30001.07 0.01 US45687VAG14 13.21 Jun 15, 2054 5.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29989.55 0.01 US01626PAQ90 14.01 May 13, 2051 3.63
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 29933.52 0.01 US234667JL88 9.41 Aug 15, 2044 5.62
DUKE ENERGY INDIANA LLC Utility Fixed Income 29900.31 0.01 US26443TAA43 12.88 May 15, 2046 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29934.89 0.01 US039483BM31 13.18 Sep 15, 2047 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29804.29 0.01 US86562MCQ15 11.82 Jan 14, 2042 3.05
SOUTHWEST GAS CORP Utility Fixed Income 29808.87 0.01 US845011AB10 13.22 Jun 01, 2049 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29745.33 0.01 US459200AP64 16.35 Dec 01, 2096 7.13
PUGET SOUND ENERGY INC Utility Fixed Income 29742.05 0.01 US745332CJ30 14.11 Sep 15, 2049 3.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 29731.43 0.01 US02666TAD90 14.19 Jul 15, 2051 3.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29754.66 0.01 US797440BY99 14.22 Apr 15, 2050 3.32
COMMONWEALTH EDISON COMPANY Utility Fixed Income 29719.51 0.01 US202795JQ44 14.42 Nov 15, 2049 3.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29750.49 0.01 US12189LBF76 14.91 Feb 15, 2051 3.05
Northwestern University Industrial Fixed Income 29735.35 0.01 US668444AS14 15.4 Dec 01, 2050 2.64
EXELON CORPORATION Utility Fixed Income 29669.56 0.01 US30161MAJ27 10.16 Oct 01, 2041 5.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 29679.26 0.01 US677050AY20 13.09 Feb 01, 2055 5.9
UNION PACIFIC CORPORATION Industrial Fixed Income 29680.95 0.01 US907818EW48 12.93 Sep 10, 2048 4.5
ECOLAB INC Industrial Fixed Income 29698.62 0.01 US278865BG49 16.15 Aug 15, 2050 2.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 29611.55 0.01 US494368BG77 10.26 Mar 01, 2041 5.3
MOUNT SINAI HOSPITAL Industrial Fixed Income 29539.24 0.01 US623115AD48 10.78 Jul 01, 2048 3.98
EXELON CORPORATION Utility Fixed Income 29485.53 0.01 US30161NAQ43 7.49 Jun 15, 2035 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29493.57 0.01 US00115AAP49 13.6 Jun 15, 2052 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29495.13 0.01 US744448CU39 14.96 Jan 15, 2051 2.7
NSTAR ELECTRIC CO Utility Fixed Income 29471.21 0.0 US67021CAJ62 11.61 Mar 01, 2044 4.4
RADY CHILDRENS HOSPITAL Industrial Fixed Income 29440.03 0.0 US75063MAA53 14.71 Aug 15, 2051 3.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29447.78 0.0 US89417EAQ26 15.44 Apr 27, 2050 2.55
ORANGE SA Industrial Fixed Income 29347.76 0.0 US35177PAX50 10.41 Jan 13, 2042 5.38
BUCKEYE PARTNERS LP Industrial Fixed Income 29330.16 0.0 US118230AP60 10.66 Oct 15, 2044 5.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29324.19 0.0 US26442CAU80 13.16 Mar 15, 2048 3.95
Advocate Health and Hospitals Corp Industrial Fixed Income 29335.23 0.0 US007589AE40 14.56 Jun 15, 2050 3.01
PINE STREET TRUST III 144A Financial Institutions Fixed Income 29294.67 0.0 US72284KAB70 12.8 May 15, 2054 6.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29215.03 0.0 US209111FN84 15.2 Nov 15, 2057 4.0
NVIDIA CORPORATION Industrial Fixed Income 29231.99 0.0 US67066GAJ31 16.27 Apr 01, 2060 3.7
WASTE MANAGEMENT INC Industrial Fixed Income 29225.23 0.0 US94106LBM00 15.78 Nov 15, 2050 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29148.91 0.0 US68233JAH77 10.15 Sep 30, 2040 5.25
VERISK ANALYTICS INC Industrial Fixed Income 29177.22 0.0 US92345YAE68 11.25 Jun 15, 2045 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29132.65 0.0 US674599CJ22 11.78 Apr 15, 2046 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29116.76 0.0 US842400FF58 8.19 Jan 15, 2037 5.55
DOMINION ENERGY INC Utility Fixed Income 29120.89 0.0 US25746UDK25 11.25 Apr 15, 2041 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29111.23 0.0 US845743BT97 13.33 Jun 15, 2049 3.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29073.63 0.0 US744482BM11 13.66 Jul 01, 2049 3.6
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 29012.05 0.0 US737679DJ60 13.52 Mar 15, 2054 5.5
CARDINAL HEALTH INC Industrial Fixed Income 29008.85 0.0 US14149YBB39 11.85 Nov 15, 2044 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 28981.82 0.0 US92277GAB32 10.79 Sep 30, 2043 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28966.72 0.0 US842400FQ14 10.14 Sep 01, 2040 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 28994.97 0.0 US91338CAA36 13.83 Feb 15, 2050 3.67
NSTAR ELECTRIC CO Utility Fixed Income 28966.27 0.0 US67021CAQ06 15.02 Jun 01, 2051 3.1
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 29000.81 0.0 US478115AF52 16.6 Jan 01, 2060 2.81
JOHNSON & JOHNSON Industrial Fixed Income 28940.68 0.0 US478160BA19 10.75 May 15, 2041 4.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28913.74 0.0 US0778FPAJ86 14.2 Aug 15, 2052 3.65
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 28878.03 0.0 US77340RAD98 8.06 Jul 15, 2038 7.5
EMORY UNIVERSITY Industrial Fixed Income 28848.73 0.0 US29157TAE64 14.83 Sep 01, 2050 2.97
ZOETIS INC Industrial Fixed Income 28867.55 0.0 US98978VAT08 14.86 May 15, 2050 3.0
PROLOGIS LP Financial Institutions Fixed Income 28824.32 0.0 US74340XBJ90 12.98 Sep 15, 2048 4.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28776.09 0.0 US224044CC99 10.95 Jun 30, 2043 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28761.77 0.0 US12189LAC54 10.3 Mar 01, 2041 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28731.58 0.0 US756109CQ54 13.7 Sep 01, 2054 5.38
PROLOGIS LP Financial Institutions Fixed Income 28748.33 0.0 US74340XBQ34 16.19 Oct 15, 2050 2.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 28706.27 0.0 US05348EBE86 12.96 Apr 15, 2048 4.35
CSX CORP Industrial Fixed Income 28676.26 0.0 US126408HL09 15.68 Mar 01, 2068 4.65
FORD FOUNDATION Industrial Fixed Income 28662.51 0.0 US34531XAB01 15.78 Jun 01, 2050 2.42
CORNING INC Industrial Fixed Income 28645.44 0.0 US219350AX37 8.73 Mar 15, 2037 4.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28637.51 0.0 US494550BK12 10.11 Sep 01, 2041 5.63
ANALOG DEVICES INC Industrial Fixed Income 28588.57 0.0 US032654BC80 13.79 Apr 01, 2054 5.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 28501.45 0.0 US31769PAB67 7.18 Dec 15, 2066 6.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 28495.0 0.0 US224044BY29 10.63 Dec 15, 2042 4.7
SUTTER HEALTH Industrial Fixed Income 28530.0 0.0 US86944BAE39 13.12 Aug 15, 2048 4.09
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 28530.08 0.0 US84765EAA64 13.83 Jul 15, 2049 3.49
MARS INC 144A Industrial Fixed Income 28472.99 0.0 US571676AQ86 15.37 Jul 16, 2050 2.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 28453.17 0.0 US071813BP32 12.93 Aug 15, 2046 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28351.18 0.0 US039483BE15 11.02 Mar 26, 2042 4.54
ENTERGY MISSISSIPPI LLC Utility Fixed Income 28309.78 0.0 US29366WAA45 13.58 Jun 01, 2049 3.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28331.24 0.0 US694308HR19 12.51 Dec 01, 2046 4.0
FMC CORPORATION Industrial Fixed Income 28221.25 0.0 US302491AY14 12.2 May 18, 2053 6.38
PORT AUTH N Y & N J Local Authority Fixed Income 28226.65 0.0 US73358XJB91 12.74 Jul 15, 2053 5.07
BANNER HEALTH Industrial Fixed Income 28193.16 0.0 US06654DAG25 11.78 Jan 01, 2042 2.91
STANLEY BLACK & DECKER INC Industrial Fixed Income 28170.78 0.0 US854502AA92 10.0 Sep 01, 2040 5.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 28171.26 0.0 US898813AV23 13.25 Apr 15, 2053 5.5
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 28151.88 0.0 US485134BQ27 12.53 Jun 15, 2047 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28092.69 0.0 US927804FT61 12.24 May 15, 2045 4.2
YUM! BRANDS INC. Industrial Fixed Income 28000.78 0.0 US988498AK76 11.07 Nov 01, 2043 5.35
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28024.82 0.0 US714295AA08 10.91 Dec 15, 2044 4.9
WESTAR ENERGY INC Utility Fixed Income 28017.53 0.0 US95709TAM27 12.37 Dec 01, 2045 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 28011.98 0.0 US512807AX67 16.32 Jun 15, 2060 3.13
INVESCO FINANCE PLC Financial Institutions Fixed Income 27972.06 0.0 US46132FAC41 11.19 Nov 30, 2043 5.38
Mount Sinai Industrial Fixed Income 27938.22 0.0 US623115AF95 13.44 Jul 01, 2050 3.39
DUKE UNIVERSITY Industrial Fixed Income 27932.03 0.0 US26442TAG22 15.15 Oct 01, 2050 2.76
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27825.82 0.0 US00131LAS43 13.54 Sep 30, 2054 5.4
INDIANA MICHIGAN POWER CO Utility Fixed Income 27842.49 0.0 US454889AT36 12.89 Aug 15, 2048 4.25
KROGER CO Industrial Fixed Income 27779.61 0.0 US501044CT67 10.94 Aug 01, 2043 5.15
MEMORIAL HEALTH SERVICES Industrial Fixed Income 27812.65 0.0 US58601VAC63 14.14 Nov 01, 2049 3.45
XEROX CORPORATION Industrial Fixed Income 27770.82 0.0 US984121CB79 6.7 Dec 15, 2039 6.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 27706.1 0.0 US882508BQ64 14.16 Aug 16, 2052 4.1
TOLEDO EDISON CO (THE) Utility Fixed Income 27702.06 0.0 US889175BD66 8.46 May 15, 2037 6.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 27661.33 0.0 US914886AA41 17.23 Oct 01, 2111 5.25
PUBLIC SERVICE COLORADO Utility Fixed Income 27478.41 0.0 US744448CA74 8.74 Aug 01, 2038 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27513.82 0.0 US575718AE16 9.11 Jul 01, 2038 3.96
METHANEX CORPORATION Industrial Fixed Income 27471.28 0.0 US59151KAJ79 10.49 Dec 01, 2044 5.65
GRUPO TELEVISA SAB Industrial Fixed Income 27473.92 0.0 US40049JBE64 11.12 May 24, 2049 5.25
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 27431.01 0.0 US578454AC44 12.86 Nov 15, 2047 4.0
ASTRAZENECA PLC Industrial Fixed Income 27456.25 0.0 US046353AX64 16.2 Aug 06, 2050 2.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27315.77 0.0 US040555CM49 10.35 Sep 01, 2041 5.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27293.68 0.0 US744448CQ27 12.82 Jun 15, 2048 4.1
WALGREEN CO Industrial Fixed Income 27259.76 0.0 US931422AK51 11.39 Sep 15, 2042 4.4
BOEING CO Industrial Fixed Income 27241.71 0.0 US097023CF00 15.02 Mar 01, 2059 3.83
CVS HEALTH CORP Industrial Fixed Income 27206.31 0.0 US126650DP20 11.32 Aug 21, 2040 2.7
WR BERKLEY CORPORATION Financial Institutions Fixed Income 27186.56 0.0 US084423AW21 16.56 Sep 30, 2061 3.15
PARAMOUNT GLOBAL Industrial Fixed Income 27157.63 0.0 US124857AF05 9.5 Oct 15, 2040 5.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27152.02 0.0 US040555CY86 12.95 Mar 01, 2049 4.25
KROGER CO Industrial Fixed Income 27056.91 0.0 US501044CR02 10.69 Apr 15, 2042 5.0
WALT DISNEY CO Industrial Fixed Income 27066.88 0.0 US254687EV44 11.7 Sep 15, 2044 4.75
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 27072.71 0.0 US478111AC18 12.95 May 15, 2046 3.84
MOODYS CORPORATION Industrial Fixed Income 27112.24 0.0 US615369AX35 16.96 Nov 29, 2061 3.1
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 27025.63 0.0 US743863AA09 8.22 Mar 15, 2038 7.41
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27023.75 0.0 US14745XAA63 16.72 Jun 01, 2122 5.41
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 27051.03 0.0 US007944AG63 13.29 Mar 01, 2049 3.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26939.31 0.0 US02666TAF49 13.71 Apr 15, 2052 4.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26938.17 0.0 US040555DA91 13.97 Dec 01, 2049 3.5
UNION ELECTRIC CO Utility Fixed Income 26981.25 0.0 US906548CQ39 14.27 Oct 01, 2049 3.25
NYU HOSPITALS CENTER Industrial Fixed Income 26938.49 0.0 US62954RAA41 15.24 Jul 01, 2055 3.38
POLAR TANKERS INC 144A Industrial Fixed Income 26931.64 0.0 US73102QAA40 5.39 May 10, 2037 5.95
ESSENTIAL UTILITIES INC Utility Fixed Income 26882.53 0.0 US29670GAG73 13.1 May 01, 2052 5.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 26906.18 0.0 US224044CK16 11.95 Aug 15, 2047 4.6
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 26858.65 0.0 US70109HAJ41 8.89 May 15, 2038 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 26875.57 0.0 US65339KAU43 9.12 Sep 29, 2057 5.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 26834.4 0.0 US202795JF88 12.46 Mar 01, 2045 3.7
BRUNSWICK CORP Industrial Fixed Income 26781.45 0.0 US117043AV12 12.27 Apr 01, 2052 5.1
CLEVELAND-CLIFFS INC Industrial Fixed Income 26754.85 0.0 US18683KAC53 8.73 Oct 01, 2040 6.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 26719.72 0.0 US70213HAD08 13.32 Jul 01, 2048 3.77
CSX CORP Industrial Fixed Income 26663.82 0.0 US126408HY20 14.11 Mar 15, 2055 4.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 26674.17 0.0 US875127BE14 12.69 Jun 15, 2048 4.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26627.65 0.0 US494550AV85 8.01 Feb 01, 2037 6.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 26587.45 0.0 US898813AR11 13.38 Jun 15, 2050 4.0
CSX CORP Industrial Fixed Income 26636.79 0.0 US126408HG14 16.12 Nov 01, 2066 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26435.13 0.0 US03040WAR60 13.18 Sep 01, 2047 3.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 26381.36 0.0 US875127BJ01 14.25 Mar 15, 2051 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26319.62 0.0 US15189XBA54 13.65 Oct 01, 2052 4.85
UNION ELECTRIC CO Utility Fixed Income 26316.89 0.0 US906548CU41 14.27 Apr 01, 2052 3.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 26321.05 0.0 US378272BH01 14.42 Sep 23, 2051 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26201.91 0.0 US059165EJ51 13.08 Aug 15, 2047 3.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 26096.19 0.0 US472319AM43 10.13 Jan 20, 2043 6.5
BATH & BODY WORKS INC Industrial Fixed Income 25998.96 0.0 US532716AN75 7.67 Jul 15, 2037 7.6
CONOCOPHILLIPS Industrial Fixed Income 25997.3 0.0 US20825CAP95 8.99 May 15, 2038 5.9
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 25988.85 0.0 US27636AAC62 12.97 Jan 15, 2055 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25961.73 0.0 US478375AL26 11.45 Jul 02, 2044 4.63
AMERICAN UNIVERSITY Industrial Fixed Income 25942.16 0.0 US030360AD30 13.34 Apr 01, 2049 3.67
AT&T INC Industrial Fixed Income 25922.54 0.0 US00206RDF64 9.66 Aug 15, 2040 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25920.26 0.0 US74456QCG91 14.97 Mar 01, 2051 3.0
NUTRIEN LTD Industrial Fixed Income 25802.37 0.0 US67077MAQ15 9.62 Jan 15, 2041 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25748.45 0.0 US842400FW81 11.39 Mar 15, 2043 3.9
CATERPILLAR INC Industrial Fixed Income 25554.71 0.0 US149123CE90 15.72 May 15, 2064 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 25480.13 0.0 US595112BT91 11.47 Nov 01, 2041 3.37
TRINITY HEALTH CORP Industrial Fixed Income 25473.64 0.0 US896517AA70 12.75 Dec 01, 2048 3.43
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 25473.31 0.0 US845743BR32 13.04 Aug 15, 2047 3.7
3M CO MTN Industrial Fixed Income 25512.24 0.0 US88579YAZ43 13.36 Oct 15, 2047 3.63
CVS HEALTH CORP Industrial Fixed Income 25422.45 0.0 US126650BR04 9.27 Sep 15, 2039 6.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25415.22 0.0 US845437BQ42 12.88 Feb 01, 2048 3.85
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 25373.66 0.0 US743756AC23 12.81 Oct 01, 2047 3.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 25291.51 0.0 US341081GZ45 14.91 Mar 15, 2065 5.8
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25251.48 0.0 US57604TAD81 7.89 Jun 01, 2040 5.73
BOSTON GAS CO 144A Utility Fixed Income 25244.82 0.0 US100743AJ25 10.79 Feb 15, 2042 4.49
ENTERGY LOUISIANA LLC Utility Fixed Income 25222.9 0.0 US29364WBQ06 13.34 Mar 15, 2055 5.8
NNN REIT INC Financial Institutions Fixed Income 25125.98 0.0 US637417AP15 14.42 Apr 15, 2050 3.1
ALABAMA POWER COMPANY Utility Fixed Income 25056.25 0.0 US010392FP84 12.16 Jan 02, 2046 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25094.28 0.0 US571748BQ48 15.07 Dec 15, 2051 2.9
NEWMONT CORPORATION Industrial Fixed Income 25038.53 0.0 US65163LAD10 10.37 Nov 15, 2041 5.75
LUMEN TECHNOLOGIES INC Industrial Fixed Income 25037.82 0.0 US156700AT34 8.41 Mar 15, 2042 7.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 25037.74 0.0 US207597EG65 11.83 Apr 15, 2044 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 25035.81 0.0 US575718AB76 17.1 Jul 01, 2114 4.68
TARGET CORPORATION Industrial Fixed Income 24897.45 0.0 US87612EBV74 8.04 Feb 15, 2036 5.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 24923.65 0.0 US29366WAG15 13.48 Apr 15, 2055 5.8
ONEOK PARTNERS LP Industrial Fixed Income 24770.05 0.0 US68268NAM56 10.43 Sep 15, 2043 6.2
NXP BV Industrial Fixed Income 24755.65 0.0 US62954HAL24 11.66 Feb 15, 2042 3.13
BOEING CO Industrial Fixed Income 24762.8 0.0 US097023CB95 13.21 Nov 01, 2048 3.85
ENTERGY TEXAS INC Utility Fixed Income 24718.18 0.0 US29365TAN46 13.09 Sep 01, 2053 5.8
IDAHO POWER COMPANY MTN Utility Fixed Income 24710.2 0.0 US45138LBJ17 13.29 Apr 01, 2054 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 24720.22 0.0 US911312AZ91 13.36 Nov 15, 2046 3.4
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 24665.62 0.0 US638612AJ06 7.79 May 15, 2067 6.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24676.13 0.0 US678858BZ38 13.46 Apr 01, 2055 5.8
ALABAMA POWER COMPANY Utility Fixed Income 24686.04 0.0 US010392FL70 11.94 Aug 15, 2044 4.15
The Washington University Industrial Fixed Income 24648.91 0.0 US940663AC19 15.14 Apr 15, 2054 3.52
ORANGE SA Industrial Fixed Income 24601.57 0.0 US685218AB52 11.02 Feb 06, 2044 5.5
CHILDRENS HOSPITAL CORP Industrial Fixed Income 24617.37 0.0 US16876BAA08 12.65 Jan 01, 2047 4.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24532.14 0.0 US842400FA61 7.51 Jul 15, 2035 5.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24549.45 0.0 US31620MAU09 12.11 Aug 15, 2046 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24469.82 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24445.19 0.0 US927804GU26 13.53 Mar 15, 2055 5.65
CRANE NXT CO Industrial Fixed Income 24387.12 0.0 US224399AT28 11.55 Mar 15, 2048 4.2
Indiana University Health Industrial Fixed Income 24378.12 0.0 US455170AB64 15.36 Nov 01, 2051 2.85
KOHLS CORP Industrial Fixed Income 24383.83 0.0 US500255AV61 8.45 Jul 17, 2045 5.55
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24287.04 0.0 US83272GAF81 13.22 Apr 03, 2054 5.78
HARTFORD HEALTHCARE CORP Industrial Fixed Income 24298.07 0.0 US41652PAC32 14.96 Jul 01, 2054 3.45
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 24300.1 0.0 US956708AB70 14.34 Jun 01, 2050 3.13
ROYALTY PHARMA PLC Industrial Fixed Income 24263.44 0.0 US78081BAS25 13.0 Sep 02, 2054 5.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24263.98 0.0 US11271LAP76 13.22 Mar 03, 2055 5.81
PUGET SOUND ENERGY INC Utility Fixed Income 24238.87 0.0 US745332CG90 12.16 May 20, 2045 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24253.48 0.0 US05348EBB48 12.68 Jul 01, 2047 4.15
XYLEM INC Industrial Fixed Income 24212.54 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
TRINITY HEALTH CORP Industrial Fixed Income 24186.79 0.0 US896517AB53 11.72 Dec 01, 2040 2.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 24177.39 0.0 US210518DN34 15.91 Aug 15, 2052 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 24148.24 0.0 US23338VAT35 13.52 Apr 01, 2053 5.4
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24109.65 0.0 US040555CT91 12.22 Nov 15, 2045 4.35
BOEING CO Industrial Fixed Income 24120.98 0.0 US097023BZ72 13.11 Mar 01, 2048 3.63
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24078.39 0.0 US19828TAH95 12.95 Feb 15, 2055 5.96
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24078.41 0.0 US26444HAF82 12.91 Jul 15, 2048 4.2
AIRBUS GROUP SE 144A Industrial Fixed Income 24055.89 0.0 US009279AC43 13.1 Apr 10, 2047 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24016.85 0.0 US824348AQ95 11.26 Dec 15, 2042 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24026.11 0.0 US665772CN72 12.36 Aug 15, 2045 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23988.11 0.0 US976843BN12 15.38 Dec 01, 2051 2.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23909.76 0.0 US377372AJ68 11.6 Mar 18, 2043 4.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 23900.34 0.0 US875127BC57 11.82 May 15, 2044 4.35
APPALACHIAN POWER CO Utility Fixed Income 23904.15 0.0 US037735CV70 11.96 Jun 01, 2045 4.45
SNAP-ON INCORPORATED Industrial Fixed Income 23898.82 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 23862.29 0.0 US92553PAW23 10.61 Apr 01, 2044 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23820.4 0.0 US74456QCC87 14.38 Jan 01, 2050 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23840.37 0.0 US655844CJ57 16.66 May 15, 2121 4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 23740.05 0.0 US575767AR94 16.51 Dec 01, 2061 3.2
CITY OF HOPE Industrial Fixed Income 23656.35 0.0 US17858PAA93 10.98 Nov 15, 2043 5.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 23630.62 0.0 US461070AW43 13.59 Sep 30, 2054 5.45
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 23618.03 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23612.24 0.0 US976843BM39 14.07 Sep 01, 2049 3.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 23557.71 0.0 US911312CF10 14.88 May 22, 2064 5.6
MAYO CLINIC Industrial Fixed Income 23570.6 0.0 US578454AD27 13.94 Nov 15, 2052 4.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23493.5 0.0 US842434CJ99 10.28 Nov 15, 2040 5.13
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 23471.02 0.0 US478375AN81 14.56 Jul 02, 2064 4.95
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23482.14 0.0 US401378AD66 16.38 Jan 22, 2070 3.7
UPMC Industrial Fixed Income 23447.67 0.0 US90320WAH60 10.94 May 15, 2043 5.38
BANNER HEALTH Industrial Fixed Income 23438.49 0.0 US06654DAC11 14.22 Jan 01, 2050 3.18
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23409.68 0.0 US29717PAX50 15.14 Sep 01, 2050 2.65
PUGET SOUND ENERGY INC Utility Fixed Income 23351.73 0.0 US745332CL85 13.46 Jun 01, 2053 5.45
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 23284.26 0.0 US71427QAC24 14.95 Oct 01, 2050 2.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23180.87 0.0 US040555CX04 12.82 Aug 15, 2048 4.2
AFLAC INCORPORATED Financial Institutions Fixed Income 23152.81 0.0 US001055AR35 12.72 Oct 15, 2046 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23142.24 0.0 US89153VAW90 16.05 Jun 29, 2060 3.39
WESTAR ENERGY INC Utility Fixed Income 23099.24 0.0 US95709TAQ31 14.05 Sep 01, 2049 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23015.9 0.0 US19828TAF30 13.04 Oct 01, 2054 5.7
TOLEDO HOSPITAL THE Industrial Fixed Income 23038.14 0.0 US889184AA51 11.28 Nov 15, 2045 4.98
UNION PACIFIC CORPORATION Industrial Fixed Income 23009.92 0.0 US907818FV55 16.14 May 20, 2061 3.55
JAB HOLDINGS BV 144A Industrial Fixed Income 22772.78 0.0 US46653KAB44 13.67 May 28, 2051 3.75
PECO ENERGY CO Utility Fixed Income 22753.78 0.0 US693304AX55 14.56 Sep 15, 2049 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 22740.45 0.0 US030288AB07 11.43 Sep 01, 2044 5.0
NYU HOSPITALS CENTER Industrial Fixed Income 22704.03 0.0 US62952EAC12 11.51 Jul 01, 2044 4.78
PHILLIPS 66 CO Industrial Fixed Income 22692.39 0.0 US718547AX08 13.26 Mar 15, 2055 5.5
PEPSICO INC Industrial Fixed Income 22746.61 0.0 US713448EP96 14.93 Oct 15, 2049 2.88
MIDAMERICAN ENERGY CO Utility Fixed Income 22633.42 0.0 US595620AL95 11.32 Sep 15, 2043 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22656.18 0.0 US842400HF31 13.85 Jun 01, 2051 3.65
CRANE CO Industrial Fixed Income 22597.2 0.0 US224399AP06 8.0 Nov 15, 2036 6.55
MICROSOFT CORPORATION Industrial Fixed Income 22519.03 0.0 US594918CB81 15.24 Feb 06, 2057 4.5
Bon Secours Mercy Health Industrial Fixed Income 22560.11 0.0 US09778PAC95 14.49 Jun 01, 2050 3.21
AEP TEXAS INC Utility Fixed Income 22402.46 0.0 US00108WAJ99 13.12 May 01, 2049 4.15
ALABAMA POWER COMPANY Utility Fixed Income 22281.84 0.0 US010392FS24 12.9 Jul 15, 2048 4.3
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 22316.6 0.0 US91481CAC47 17.31 Feb 15, 2119 3.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22200.55 0.0 US914886AF38 15.25 Oct 01, 2051 2.94
NUTRIEN LTD Industrial Fixed Income 22068.48 0.0 US67077MAU27 12.65 Apr 01, 2049 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 22009.98 0.0 US460690BQ26 12.22 Oct 01, 2048 5.4
OHIO POWER CO Utility Fixed Income 22026.59 0.0 US677415CR01 13.39 Jun 01, 2049 4.0
CROWN CASTLE INC Industrial Fixed Income 21963.41 0.0 US22822VAP67 13.45 Nov 15, 2049 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 21911.68 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
PECO ENERGY CO Utility Fixed Income 21848.6 0.0 US693304AY39 14.83 Jun 15, 2050 2.8
DUKE ENERGY CORP Utility Fixed Income 21769.38 0.0 US26441CAP05 11.67 Dec 15, 2045 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 21783.39 0.0 US94106LBR96 11.75 Jun 01, 2041 2.95
MASCO CORP Industrial Fixed Income 21713.54 0.0 US574599BR66 14.38 Feb 15, 2051 3.13
PECO ENERGY CO Utility Fixed Income 21706.62 0.0 US693304BC00 15.3 Sep 15, 2051 2.85
DOLLAR TREE INC Industrial Fixed Income 21635.04 0.0 US256746AK45 14.29 Dec 01, 2051 3.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21544.22 0.0 US655844BQ00 11.89 Jun 15, 2045 4.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21564.01 0.0 US53944YAQ61 11.15 Dec 14, 2046 3.37
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21500.04 0.0 US136375DJ88 13.43 Nov 01, 2053 6.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21344.49 0.0 US534187BG38 12.63 Mar 01, 2048 4.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 21367.96 0.0 US114259AQ72 12.61 Mar 15, 2048 4.27
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21329.47 0.0 US893574AF07 10.96 Aug 01, 2042 4.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 21300.4 0.0 US70462GAC24 14.24 Nov 15, 2050 3.22
NNN REIT INC Financial Institutions Fixed Income 21289.65 0.0 US637417AR70 15.06 Apr 15, 2052 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21195.24 0.0 US842400HR78 12.65 Jun 01, 2052 5.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 21053.48 0.0 US02361DAT72 13.05 Mar 15, 2049 4.5
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 20930.16 0.0 US55616XAG25 9.43 Jan 15, 2042 5.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20902.52 0.0 US268317AR59 13.25 Oct 13, 2055 5.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20885.35 0.0 US637432NT82 13.31 Mar 15, 2049 4.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20885.1 0.0 US461070AR57 13.93 Sep 30, 2049 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 20821.58 0.0 US875127BA91 11.09 Jun 15, 2042 4.1
BOEING CO Industrial Fixed Income 20770.93 0.0 US097023BV68 12.78 Mar 01, 2047 3.65
MICROSOFT CORPORATION Industrial Fixed Income 20733.42 0.0 US594918AD65 9.85 Jun 01, 2039 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20668.01 0.0 US209111FA63 9.69 Jun 15, 2040 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20626.21 0.0 US927804GA61 12.93 Dec 01, 2048 4.6
ORLANDO HEALTH INC Industrial Fixed Income 20566.57 0.0 US686514AH30 13.96 Oct 01, 2050 3.33
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 20526.19 0.0 US582839AF31 9.57 Nov 01, 2039 5.9
FORD MOTOR COMPANY Industrial Fixed Income 20548.5 0.0 US345370BR09 10.54 Nov 01, 2046 7.4
VENTAS REALTY LP Financial Institutions Fixed Income 20465.8 0.0 US92277GAF46 11.77 Feb 01, 2045 4.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20452.18 0.0 US69351UAV52 12.98 Jun 15, 2048 4.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20398.17 0.0 US49446RAM16 12.1 Apr 01, 2045 4.25
DOMINION ENERGY INC Utility Fixed Income 20406.31 0.0 US25746UCZ03 12.74 Mar 15, 2049 4.6
TR FINANCE LLC Industrial Fixed Income 20358.57 0.0 US87268LAB36 9.73 Apr 15, 2040 5.85
PROGRESS ENERGY INC Utility Fixed Income 20347.66 0.0 US341099CN76 9.8 Apr 01, 2040 5.65
DTE ELECTRIC CO Utility Fixed Income 20360.12 0.0 US23338VAA44 11.65 Apr 01, 2043 4.0
Thomas Jefferson University Industrial Fixed Income 20386.64 0.0 US88444NAS71 14.73 Nov 01, 2057 3.85
GENERAL MILLS INC Industrial Fixed Income 20286.79 0.0 US370334BP87 11.34 Feb 15, 2043 4.15
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 20313.71 0.0 US50203UAA16 14.05 Dec 31, 2057 3.8
ENBRIDGE INC Industrial Fixed Income 20214.25 0.0 US29250NAJ46 11.67 Jun 10, 2044 4.5
SYSCO CORP Industrial Fixed Income 20197.13 0.0 US871829AJ69 7.74 Sep 21, 2035 5.38
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 20200.57 0.0 US759136QP27 12.39 Nov 01, 2050 5.84
WESTLAKE CORP Industrial Fixed Income 20165.78 0.0 US960413AY89 11.58 Aug 15, 2041 2.88
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 20204.07 0.0 US03115AAC71 13.03 Mar 11, 2051 3.83
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20104.83 0.0 US694308HD23 10.81 Jun 15, 2043 4.6
Stanford University Industrial Fixed Income 20115.24 0.0 US85440KAD63 15.8 Jun 01, 2050 2.41
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20005.08 0.0 US65364UAE64 11.5 Nov 28, 2042 4.12
NSTAR ELECTRIC CO Utility Fixed Income 19971.25 0.0 US67021CAF41 9.8 Mar 15, 2040 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19966.37 0.0 US665772CE73 9.82 Nov 01, 2039 5.35
MICROSOFT CORPORATION Industrial Fixed Income 19942.24 0.0 US594918BU71 15.43 Aug 08, 2056 3.95
CSX CORP Industrial Fixed Income 19968.11 0.0 US126408HT35 15.83 May 15, 2051 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 19890.06 0.0 US532457BR81 13.19 May 15, 2047 3.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 19841.2 0.0 US341081ET03 7.77 Jun 01, 2035 4.95
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 19741.61 0.0 US485134BR00 12.89 Mar 15, 2048 4.2
TIME WARNER COMPANIES INC Industrial Fixed Income 19693.4 0.0 US887315AZ25 7.29 Jan 15, 2036 8.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19582.35 0.0 US595620AR65 12.93 Aug 01, 2047 3.95
ALCON FINANCE CORP 144A Industrial Fixed Income 19469.53 0.0 US01400EAF07 13.22 Dec 06, 2052 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19471.43 0.0 US69351UAU79 13.15 Jun 01, 2047 3.95
INOVA HEALTH SYSTEM Industrial Fixed Income 19463.59 0.0 US45791GAA04 14.32 May 15, 2052 4.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19473.66 0.0 US209111GC11 14.98 Dec 01, 2051 3.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 19393.24 0.0 US898813AT76 14.59 May 01, 2051 3.25
PROLOGIS LP Financial Institutions Fixed Income 19350.16 0.0 US74340XCC39 14.52 Mar 01, 2050 3.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19349.64 0.0 US494368CA98 14.84 Feb 07, 2050 2.88
AT&T INC Industrial Fixed Income 19266.49 0.0 US00206RKF81 15.63 Feb 01, 2061 3.5
NORTHEASTERN UNIVERSITY Industrial Fixed Income 19216.12 0.0 US664675AT20 14.35 Oct 01, 2050 2.89
SUTTER HEALTH Industrial Fixed Income 19187.47 0.0 US86944BAH69 11.08 Aug 15, 2040 3.16
SOUTHWEST GAS CORP Utility Fixed Income 19199.76 0.0 US845011AD75 14.56 Aug 15, 2051 3.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19108.31 0.0 US25156PBC68 9.16 Jun 21, 2038 4.75
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19015.88 0.0 US27636AAA07 13.39 Oct 15, 2054 5.65
BANNER HEALTH Industrial Fixed Income 18989.38 0.0 US06654DAE76 14.85 Jan 01, 2051 2.91
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18940.44 0.0 US595620AZ81 13.72 Feb 01, 2055 5.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18954.23 0.0 US26442UAP93 14.13 Apr 01, 2052 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18897.88 0.0 US202795JY77 13.31 Feb 01, 2053 5.3
PECO ENERGY CO Utility Fixed Income 18834.21 0.0 US693304BG14 13.83 Sep 15, 2054 5.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18825.47 0.0 US059165EM80 14.61 Jun 15, 2050 2.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18737.36 0.0 US268317BB98 13.93 Apr 22, 2064 6.0
FEDEX CORP Industrial Fixed Income 18737.85 0.0 US31428XAU00 11.35 Apr 15, 2043 4.1
UNUM GROUP Financial Institutions Fixed Income 18792.58 0.0 US91529YAR71 13.33 Jun 15, 2051 4.13
CHILDRENS HOSPITAL/DC Industrial Fixed Income 18655.74 0.0 US16876DAA63 14.6 Jul 15, 2050 2.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18646.55 0.0 US74456QCE44 16.26 Aug 01, 2050 2.05
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18577.39 0.0 US59523UAU16 15.23 Sep 15, 2051 2.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18518.26 0.0 US00115AAK51 13.34 Jun 15, 2049 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 18310.65 0.0 US06051GFG91 11.57 Apr 01, 2044 4.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18271.35 0.0 US059165EH95 13.05 Aug 15, 2046 3.5
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18166.94 0.0 US00778XAA54 15.52 Nov 15, 2051 2.79
VALMONT INDUSTRIES INC Industrial Fixed Income 17889.12 0.0 US920253AE15 13.53 Oct 01, 2054 5.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17894.99 0.0 US369550BQ02 11.82 Jun 01, 2041 2.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 17750.02 0.0 US875127BL56 13.21 Jul 15, 2052 5.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17667.58 0.0 US976826BN62 13.87 Apr 01, 2050 3.65
WALT DISNEY CO Industrial Fixed Income 17593.25 0.0 US254687FB70 12.41 Nov 15, 2046 4.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 17574.22 0.0 US677050AQ95 13.57 Aug 01, 2050 3.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 17388.81 0.0 US456873AC20 11.82 Nov 01, 2044 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17392.72 0.0 US035240AT78 13.75 Jun 01, 2050 4.5
HOWARD UNIVERSITY Industrial Fixed Income 17346.15 0.0 US442851BH38 10.22 Oct 01, 2052 5.21
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17238.44 0.0 US084423AV48 14.47 Mar 30, 2052 3.55
FEDEX CORP Industrial Fixed Income 17072.51 0.0 US31428XCE40 11.24 May 15, 2041 3.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 17029.65 0.0 US29366WAB28 14.46 Jun 01, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16983.66 0.0 US655844CB22 15.02 Aug 01, 2118 5.1
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16896.71 0.0 US09581JAU07 13.08 Oct 07, 2051 4.13
LOWES COMPANIES INC Industrial Fixed Income 16870.77 0.0 US548661EB92 14.19 Apr 01, 2051 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16747.52 0.0 US059165EL08 14.28 Sep 15, 2049 3.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 16727.01 0.0 US02361DAU46 14.33 Mar 15, 2050 3.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 16539.68 0.0 US7591EPAE09 8.34 Dec 10, 2037 7.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 16472.52 0.0 US875127BF88 12.82 Jun 15, 2049 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16358.67 0.0 US209111ES80 8.41 Aug 15, 2037 6.3
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16337.19 0.0 US455434BT65 12.58 May 01, 2046 4.05
FORD FOUNDATION Industrial Fixed Income 16356.06 0.0 US34531XAC83 18.3 Jun 01, 2070 2.81
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 16298.45 0.0 XS1313654623 0.0 Nov 02, 2035 0.0
HEINEKEN NV 144A Industrial Fixed Income 16245.27 0.0 US423012AE38 11.49 Oct 01, 2042 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16236.26 0.0 US69351UAW36 14.61 Oct 01, 2049 3.0
MACYS INC Industrial Fixed Income 16148.2 0.0 US314275AC25 7.61 Mar 15, 2037 6.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16188.62 0.0 US641062AN41 13.5 Sep 24, 2048 4.0
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16101.91 0.0 US55616XAJ63 10.36 Feb 15, 2043 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16002.9 0.0 US822582BQ44 12.85 May 10, 2046 4.0
LEAR CORPORATION Industrial Fixed Income 16014.53 0.0 US521865BD60 13.73 Jan 15, 2052 3.55
PECO ENERGY CO Utility Fixed Income 15931.1 0.0 US693304AH06 8.16 Oct 01, 2036 5.95
PEPSICO INC Industrial Fixed Income 15953.35 0.0 US713448CC02 11.71 Aug 13, 2042 3.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15928.38 0.0 US00115AAJ88 13.0 Sep 15, 2048 4.25
University of Chicago Industrial Fixed Income 15653.76 0.0 US91412NBE94 13.35 Apr 01, 2050 2.55
PEPSICO INC Industrial Fixed Income 15587.88 0.0 US713448BP24 9.73 Jan 15, 2040 5.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15588.85 0.0 US46115HBN61 12.53 Sep 23, 2049 4.7
WALMART INC Industrial Fixed Income 15559.36 0.0 US931142DW04 13.43 Dec 15, 2047 3.63
ERP OPERATING LP Financial Institutions Fixed Income 15462.35 0.0 US26884ABH59 12.8 Aug 01, 2047 4.0
UNION ELECTRIC CO Utility Fixed Income 15405.61 0.0 US906548CN08 13.13 Apr 01, 2048 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15359.63 0.0 US976843BH44 11.85 Dec 01, 2042 3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15336.75 0.0 US74456QCD60 15.29 May 01, 2050 2.7
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15213.55 0.0 US354613AM38 14.82 Aug 12, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15194.68 0.0 US74456QAV86 9.79 Mar 01, 2040 5.5
SHARP HEALTHCARE Industrial Fixed Income 15071.65 0.0 US819892AL41 15.07 Aug 01, 2050 2.68
UNIVERSITY OF CHICAGO Industrial Fixed Income 14994.02 0.0 US91412NBD12 9.94 Apr 01, 2045 2.76
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14973.0 0.0 US03835VAF31 11.99 Oct 01, 2046 4.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14987.85 0.0 US744448CN95 12.81 Jun 15, 2047 3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15010.65 0.0 US43371HAA14 14.31 Jul 15, 2052 3.8
DAYTON POWER AND LIGHT CO Utility Fixed Income 14919.04 0.0 US240019BV03 13.11 Jun 15, 2049 3.95
CORNING INC Industrial Fixed Income 14849.97 0.0 US219350BP93 13.7 Nov 15, 2049 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14862.98 0.0 US13648TAH05 16.35 Nov 15, 2069 4.2
KROGER CO Industrial Fixed Income 14759.65 0.0 US501044CN97 9.78 Jul 15, 2040 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14595.2 0.0 US461070AN44 12.83 Sep 15, 2046 3.7
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 14588.2 0.0 US62213LAA44 14.13 Nov 15, 2052 3.8
DUKE ENERGY OHIO INC Utility Fixed Income 14516.97 0.0 US26442EAL48 13.45 Mar 15, 2054 5.55
HOME DEPOT INC Industrial Fixed Income 14467.86 0.0 US437076DG44 14.95 Jun 25, 2064 5.4
SOUTHWEST GAS CORP Utility Fixed Income 14455.87 0.0 US844895AX00 12.69 Sep 29, 2046 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14455.61 0.0 US040555DC57 15.12 Sep 15, 2050 2.65
HUMANA INC Financial Institutions Fixed Income 14381.75 0.0 US444859CC48 12.89 May 01, 2055 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14389.96 0.0 US68233JBV52 14.03 May 15, 2050 3.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14317.0 0.0 US01626PAN69 13.43 Jan 25, 2050 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13920.48 0.0 US68233JBX19 13.24 Oct 01, 2052 5.35
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 13924.44 0.0 US039936AA70 14.1 Feb 01, 2052 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13778.44 0.0 US09256BAM90 13.81 Sep 10, 2049 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 13664.28 0.0 US907818GC65 13.65 Sep 09, 2052 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 13616.82 0.0 US210518DJ22 18.01 May 01, 2060 2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13389.55 0.0 US575767AM08 12.44 Feb 15, 2069 5.08
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13373.64 0.0 US14918AAD19 13.96 Jul 01, 2050 3.37
MOODYS CORPORATION Industrial Fixed Income 13140.76 0.0 US615369AT23 14.46 May 20, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 12787.02 0.0 US898813AQ38 12.75 Dec 01, 2048 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 12795.14 0.0 US454889AU09 14.53 May 01, 2051 3.25
NEVADA POWER COMPANY Utility Fixed Income 12721.69 0.0 US641423CE69 14.32 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12693.09 0.0 US344419AB20 11.56 May 10, 2043 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12559.52 0.0 US822582BF88 12.22 May 11, 2045 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12470.32 0.0 US456873AF50 13.0 Mar 21, 2049 4.5
ONE GAS INC Utility Fixed Income 12326.98 0.0 US68235PAG37 12.95 Nov 01, 2048 4.5
WGL HOLDINGS INC Utility Fixed Income 12178.22 0.0 US92924FAB22 11.61 Nov 01, 2044 4.6
QVC INC Industrial Fixed Income 12067.16 0.0 US747262AM52 6.59 Mar 15, 2043 5.95
EATON CORPORATION Industrial Fixed Income 11805.08 0.0 US278062AF18 13.15 Sep 15, 2047 3.92
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11740.44 0.0 US678858BR12 12.68 Apr 01, 2047 4.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11740.16 0.0 US072863AF08 12.93 Nov 15, 2046 3.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11625.62 0.0 US00115AAF66 12.9 Dec 01, 2046 4.0
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11649.87 0.0 US649322AD67 14.99 Aug 01, 2056 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11320.6 0.0 US678858BS94 12.96 Aug 15, 2047 3.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 11169.46 0.0 US454889AR79 12.91 Jul 01, 2047 3.75
DTE ELECTRIC CO Utility Fixed Income 11144.86 0.0 US23338VAF31 12.98 Jun 01, 2046 3.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11086.47 0.0 US460690BS81 11.08 Mar 01, 2041 3.38
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11073.27 0.0 US694308HN05 11.93 Mar 15, 2046 4.25
Texas Health Resources Industrial Fixed Income 10976.05 0.0 US882484AC28 15.94 Nov 15, 2050 2.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10866.99 0.0 US69351UAM53 9.35 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10869.17 0.0 US82620KAM53 13.48 Sep 15, 2046 3.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 10726.54 0.0 US875127BG61 13.75 Jun 15, 2050 3.63
ABX FINANCING CO 144A Industrial Fixed Income 10688.17 0.0 US06849AAB52 8.06 Oct 15, 2036 6.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10618.14 0.0 US927804FE92 8.65 Nov 30, 2037 6.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10423.26 0.0 US575718AF80 17.25 Jul 01, 2116 3.88
LINDE INC Industrial Fixed Income 10357.57 0.0 US74005PBS20 16.31 Aug 10, 2050 2.0
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10353.77 0.0 US78413KAB89 10.26 Mar 25, 2044 5.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10296.28 0.0 US913017BS77 9.85 Apr 15, 2040 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 10101.89 0.0 US969457CQ10 13.06 Mar 15, 2055 6.0
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9948.55 0.0 US309601AG75 11.87 Oct 15, 2064 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9848.41 0.0 US842400FC28 7.73 Feb 01, 2036 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9543.64 0.0 US15189XAU28 14.75 Jul 01, 2050 2.9
NISOURCE INC Utility Fixed Income 9311.7 0.0 US65473QBB86 10.75 Feb 15, 2043 5.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9291.42 0.0 US416518AD08 15.17 Sep 15, 2051 2.9
Sentara Healthcare Industrial Fixed Income 9250.94 0.0 US81728XAA63 15.24 Nov 01, 2051 2.93
COMMONSPIRIT HEALTH Industrial Fixed Income 9228.53 0.0 US20268JAT07 13.51 Dec 01, 2054 5.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9198.29 0.0 US539830CE70 15.06 Feb 15, 2064 5.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9155.02 0.0 US853254AK68 10.57 Jan 09, 2043 5.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8886.5 0.0 US976656CT37 13.82 Oct 01, 2054 5.05
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8930.18 0.0 US591539AA97 15.4 Dec 01, 2050 2.71
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8854.85 0.0 US35561RAA59 13.09 Jan 01, 2052 4.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8821.62 0.0 US74251VAF94 11.09 Sep 15, 2042 4.63
GEORGETOWN UNIVERSITY Industrial Fixed Income 8718.77 0.0 US37310PAB76 15.3 Oct 01, 2118 5.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 8645.98 0.0 US773903AM12 17.28 Aug 15, 2061 2.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8631.41 0.0 US720186AG01 11.17 Aug 01, 2043 4.65
PECO ENERGY CO Utility Fixed Income 8220.09 0.0 US693304BE65 13.89 Aug 15, 2052 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 8185.97 0.0 US91481CAA80 17.09 Sep 01, 2112 4.67
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8214.62 0.0 US649322AJ38 17.36 Aug 01, 2060 2.61
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8100.39 0.0 US92890HAD44 11.29 Sep 17, 2044 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8085.51 0.0 US059165EK25 13.07 Sep 15, 2048 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8060.75 0.0 US976656CK28 13.09 Oct 15, 2048 4.3
TELUS CORPORATION Industrial Fixed Income 7741.96 0.0 US87971MBK80 12.72 Jun 15, 2049 4.3
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 7478.83 0.0 US478045AA52 7.31 Jan 15, 2042 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7187.18 0.0 US49446RAV15 13.73 Oct 01, 2049 3.7
Hackensack Meridian Health Industrial Fixed Income 6909.01 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
PIEDMONT HEALTHCARE IN Industrial Fixed Income 6840.12 0.0 US72014TAD19 11.94 Jan 01, 2042 2.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6848.36 0.0 US30036FAA93 14.14 Apr 15, 2050 3.45
EQUINIX INC Industrial Fixed Income 6713.21 0.0 US29444UBT25 14.48 Feb 15, 2052 3.4
Stanford Health Care Industrial Fixed Income 6471.5 0.0 US85434VAC28 15.0 Aug 15, 2051 3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6270.73 0.0 US03523TBJ60 9.08 Nov 15, 2039 8.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6255.63 0.0 US744533BP41 14.5 Aug 15, 2051 3.15
Novant Health Industrial Fixed Income 6241.15 0.0 US66988AAJ34 16.41 Nov 01, 2061 3.32
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6279.7 0.0 US13034VAD64 16.91 Sep 01, 2119 3.65
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6214.67 0.0 US08661UAB26 14.47 Jul 01, 2051 3.08
COMMUNITY HEALTH NETWORK Industrial Fixed Income 6162.68 0.0 US20369EAE23 14.38 May 01, 2050 3.1
ALLINA HEALTH SYSTEM Industrial Fixed Income 6042.62 0.0 US01959LAE20 15.11 Nov 15, 2051 2.9
INTERNATIONAL PAPER CO Industrial Fixed Income 5643.44 0.0 US460146CF85 9.12 Nov 15, 2039 7.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5647.93 0.0 US914886AD89 17.46 Oct 01, 2120 3.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5243.75 0.0 US298785DV50 8.16 Feb 15, 2036 4.88
CATERPILLAR INC Industrial Fixed Income 5187.44 0.0 US149123BL43 7.79 Sep 15, 2035 5.3
APA CORP (US) 144A Industrial Fixed Income 5215.26 0.0 US03743QAK40 10.62 Apr 15, 2043 4.75
NYU HOSPITALS CENTER Industrial Fixed Income 5112.23 0.0 US62952EAB39 10.73 Jul 01, 2043 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5116.41 0.0 US37959GAF46 12.22 Mar 15, 2054 6.75
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5092.8 0.0 US89566EAD04 9.45 Jun 15, 2040 6.0
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 5016.16 0.0 US90932WAA18 5.82 Aug 15, 2038 5.45
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4975.26 0.0 US90932WAB90 5.69 Aug 15, 2038 5.88
APPLOVIN CORP Industrial Fixed Income 4849.71 0.0 US03831WAE84 13.27 Dec 01, 2054 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4795.83 0.0 US035240AN09 12.9 Apr 15, 2048 4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4734.18 0.0 US198643AD00 7.73 Oct 01, 2035 4.36
AKER BP ASA 144A Industrial Fixed Income 4528.8 0.0 US00973RAP82 12.77 Oct 01, 2054 5.8
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4557.63 0.0 US90407JAA60 12.77 Jul 01, 2052 5.36
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4559.8 0.0 US914886AH93 13.91 Oct 01, 2053 4.98
FEDEX CORP 144A Industrial Fixed Income 4361.71 0.0 US31428XCY04 12.64 May 15, 2050 5.25
CSX CORP Industrial Fixed Income 4353.52 0.0 US126408HN64 12.94 Nov 15, 2048 4.75
PEPSICO INC Industrial Fixed Income 4314.97 0.0 US713448CQ97 12.2 Oct 22, 2044 4.25
APA CORP (US) 144A Industrial Fixed Income 4201.26 0.0 US03743QAH11 9.72 Sep 01, 2040 5.1
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4216.45 0.0 US63861UAA79 14.0 Nov 01, 2052 4.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4064.15 0.0 US595620AP00 12.5 May 01, 2046 4.25
FEDEX CORP 144A Industrial Fixed Income 4033.03 0.0 US31428XCU81 11.99 Apr 01, 2046 4.55
IDAHO POWER COMPANY Utility Fixed Income 3996.34 0.0 US45138LBF94 12.9 Mar 01, 2048 4.2
AVISTA CORPORATION Utility Fixed Income 3992.29 0.0 US05379BAQ05 12.99 Jun 01, 2048 4.35
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4022.21 0.0 US586054AC25 14.63 Jul 01, 2055 4.2
BLACK HILLS CORPORATION Utility Fixed Income 3924.91 0.0 US092113AN95 12.42 Sep 15, 2046 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3902.27 0.0 US575634AT77 12.57 Aug 15, 2046 4.0
UNIVERSITY OF MIAMI Industrial Fixed Income 3880.38 0.0 US914453AA36 13.81 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 3866.24 0.0 US63902HBF55 14.22 Mar 01, 2052 3.96
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3842.54 0.0 US195869AN27 11.29 Apr 15, 2043 4.2
JAB HOLDINGS BV 144A Industrial Fixed Income 3791.98 0.0 US46653KAC27 13.24 Apr 08, 2052 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3750.77 0.0 US351837AA79 13.26 Jul 01, 2049 3.91
The Washington University Industrial Fixed Income 3780.51 0.0 US940663AD91 17.27 Apr 15, 2122 4.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3715.11 0.0 US740816AQ62 14.8 Nov 15, 2052 3.75
HERSHEY COMPANY THE Industrial Fixed Income 3634.96 0.0 US427866AW83 13.22 Aug 15, 2046 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3591.43 0.0 US907818EK00 13.21 Aug 15, 2046 3.35
OhioHealth Industrial Fixed Income 3516.44 0.0 US67777JAM09 12.01 Nov 15, 2041 2.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3264.54 0.0 US00115AAL35 14.26 Sep 15, 2049 3.15
BROWN UNIVERSITY Industrial Fixed Income 3234.61 0.0 US11575TAC27 14.99 Sep 01, 2050 2.92
ELECTRONIC ARTS INC Industrial Fixed Income 3114.72 0.0 US285512AF68 14.82 Feb 15, 2051 2.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3087.03 0.0 US01609WBA99 16.12 Feb 09, 2061 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2915.86 0.0 US25470DBL29 12.86 Sep 15, 2055 4.0
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2906.98 0.0 US92942HAA86 15.76 Oct 01, 2050 2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2686.62 0.0 US066836AC15 16.73 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 338.49 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -102018.38 -0.02 nan 0.0 nan 0.0
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