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 3846 securities.

Note: The data shown here is as of date May 13, 2026 (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 Treasury Fixed Income 6756683.08 1.15 US912810UK24 14.64 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6753041.54 1.15 US912810UM89 14.88 Aug 15, 2055 4.75
TREASURY BOND (OLD) Treasury Fixed Income 6641424.53 1.13 US912810UR76 14.99 Feb 15, 2056 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 6141302.23 1.05 US912810UP11 14.84 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 5982471.4 1.02 US912810UG12 14.85 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 5981335.83 1.02 US912810UC08 15.0 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5809292.52 0.99 US912810UE63 14.69 Nov 15, 2054 4.5
TREASURY BOND Treasury Fixed Income 5758826.1 0.98 US912810TX63 14.88 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 5673319.82 0.97 US912810TT51 14.85 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 5618311.07 0.96 US912810UA42 14.49 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 5433665.14 0.93 US912810TW80 11.28 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 5220220.59 0.89 US912810UB25 11.53 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 5112951.51 0.87 US912810TV08 14.28 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 5112622.51 0.87 US912810TL26 14.58 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5025969.8 0.86 US912810TA60 12.46 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 4907762.18 0.84 US912810UJ50 11.88 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 4720477.61 0.81 US912810TZ12 11.65 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 4681323.62 0.8 US912810TC27 12.29 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 4628862.55 0.79 US912810TM09 11.29 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 4604139.31 0.79 US912810SW99 12.04 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 4511904.67 0.77 US912810TN81 15.16 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4479665.29 0.77 US912810UL07 11.69 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 4437768.79 0.76 US912810SX72 15.99 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 4235176.02 0.72 US912810UF39 11.71 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 4226931.18 0.72 US912810TS78 11.57 May 15, 2043 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 4172972.9 0.71 US912810UN62 11.98 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 4108216.14 0.7 US912810TR95 15.04 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 4065192.69 0.69 US912810SU34 16.93 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4021650.71 0.69 US912810TF57 12.19 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3999267.94 0.68 US912810TG31 15.6 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 3910936.79 0.67 US912810TU25 11.52 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 3866631.1 0.66 US912810TQ13 11.6 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 3862819.31 0.66 US912810TH14 11.54 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3850631.66 0.66 US912810TD00 16.6 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3844334.87 0.66 US912810SZ21 16.87 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 3798359.17 0.65 US912810SY55 11.78 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 3792490.15 0.65 US912810TJ79 15.69 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 3737356.82 0.64 US912810TK43 11.69 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 3704950.55 0.63 US912810ST60 12.29 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 3673087.45 0.63 US912810TB44 17.06 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3616706.09 0.62 US912810UD80 12.05 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 3577317.79 0.61 US912810QZ49 12.09 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 3527659.74 0.6 US912810SD19 14.41 Aug 15, 2048 3.0
TREASURY BOND (OLD) Treasury Fixed Income 3522815.62 0.6 US912810UQ93 12.06 Nov 15, 2045 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3350000.0 0.57 US0669224778 0.1 nan 3.63
TREASURY BOND Treasury Fixed Income 3335484.46 0.57 US912810SF66 14.58 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 3327841.82 0.57 US912810QY73 12.15 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 3250047.01 0.56 US912810SS87 17.21 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 3210099.94 0.55 US912810SC36 14.04 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3081031.91 0.53 US912810SH23 14.65 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2897847.81 0.5 US912810SJ88 15.72 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2809541.39 0.48 US912810SA79 14.23 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2597237.87 0.44 US912810SR05 12.2 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2526096.44 0.43 US912810SK51 15.48 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 2432140.45 0.42 US912810RB61 12.28 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2406295.91 0.41 US912810SL35 16.31 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2208625.48 0.38 US912810RZ30 14.26 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2200817.85 0.38 US912810RE01 12.17 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasury Fixed Income 2181918.54 0.37 US912810UT33 12.29 Feb 15, 2046 4.63
TREASURY BOND Treasury Fixed Income 2008667.99 0.34 US912810RD28 11.85 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 1881418.11 0.32 US912810SP49 17.83 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 1699750.69 0.29 US912810SN90 17.92 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 1484641.63 0.25 US912810RK60 13.54 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1362291.26 0.23 US912810QL52 10.28 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 1347037.55 0.23 US912810QE10 9.89 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1290912.39 0.22 US912810QH41 9.99 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1243896.03 0.21 US912810RT79 14.49 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1233949.5 0.21 US912810RC45 11.96 Aug 15, 2043 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1211168.6 0.21 US040114HU71 4.7 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 1205191.64 0.21 US912810RS96 13.94 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1195255.27 0.2 US912810RY64 14.31 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 1192489.81 0.2 US912810RG58 12.32 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1103763.68 0.19 US912810QX90 12.14 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1092354.11 0.19 US912810RH32 12.75 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 963355.66 0.16 US912810RV26 13.86 Feb 15, 2047 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 907002.59 0.15 US040114HV54 5.89 Jul 09, 2041 3.5
TREASURY BOND Treasury Fixed Income 801635.88 0.14 US912810QW18 11.71 May 15, 2042 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 767862.69 0.13 US03522AAJ97 11.72 Feb 01, 2046 4.9
PETROLEOS MEXICANOS Agency Fixed Income 715166.27 0.12 US71654QDD16 10.0 Jan 23, 2050 7.69
CVS HEALTH CORP Industrial Fixed Income 661238.36 0.11 US126650CZ11 12.11 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 624151.24 0.11 US912810RU43 13.75 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 613060.32 0.1 US912810RQ31 13.97 Feb 15, 2046 2.5
PGEWRF_22-B A5 ABS Fixed Income 603076.82 0.1 US693342AK39 12.67 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 593763.55 0.1 US912810QK79 10.46 Aug 15, 2040 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 568697.99 0.1 US716973AG71 13.11 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 562075.18 0.1 US38141GFD16 8.0 Oct 01, 2037 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 550073.93 0.09 XS1959337749 12.92 Mar 14, 2049 4.82
ALPHABET INC Industrial Fixed Income 535535.12 0.09 US02079KBA43 13.49 Nov 15, 2055 5.45
BOEING CO Industrial Fixed Income 500263.47 0.09 US097023CW33 12.42 May 01, 2050 5.8
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 498817.94 0.09 US880591DZ22 14.31 Apr 01, 2056 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 494295.92 0.08 XS1508675508 12.21 Oct 26, 2046 4.5
TREASURY BOND Treasury Fixed Income 493729.45 0.08 US912810QT88 11.39 Nov 15, 2041 3.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 492693.5 0.08 US71654QCC42 10.14 Sep 21, 2047 6.75
QATAR (STATE OF) RegS Sovereign Fixed Income 475853.14 0.08 XS1807174559 12.58 Apr 23, 2048 5.1
AT&T INC Industrial Fixed Income 468662.46 0.08 US00206RLJ94 14.68 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 468535.01 0.08 US95000U2M49 12.05 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 465800.73 0.08 US00206RKJ04 14.42 Sep 15, 2053 3.5
PCG_24-A A2 ABS Fixed Income 457832.9 0.08 US71710TAH14 7.86 Jun 01, 2042 5.23
CVS HEALTH CORP Industrial Fixed Income 429986.4 0.07 US126650CY46 8.7 Mar 25, 2038 4.78
AMAZON.COM INC Industrial Fixed Income 428567.59 0.07 US023135DH65 13.53 Mar 13, 2056 5.8
META PLATFORMS INC Industrial Fixed Income 427516.6 0.07 US30303M8Y18 13.63 Nov 15, 2065 5.75
ABBVIE INC Industrial Fixed Income 422812.04 0.07 US00287YCB39 13.05 Nov 21, 2049 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 419166.62 0.07 US91087BBC37 7.72 May 13, 2037 6.88
META PLATFORMS INC Industrial Fixed Income 418435.69 0.07 US30303MAE21 12.88 Nov 15, 2055 5.63
META PLATFORMS INC Industrial Fixed Income 411045.86 0.07 US30303M8X35 10.99 Nov 15, 2045 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 409243.78 0.07 US105756CN87 11.62 Jan 12, 2056 7.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 406056.72 0.07 US06051GJA85 12.66 Mar 20, 2051 4.08
MARS INC 144A Industrial Fixed Income 405859.91 0.07 US571676BC81 13.56 May 01, 2055 5.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 400674.95 0.07 US91087BBR06 8.07 Feb 09, 2038 6.13
ISRAEL (STATE OF) RegS Sovereign Fixed Income 396016.94 0.07 XS2167193015 15.15 May 13, 2060 3.8
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 395418.2 0.07 XS2385150334 4.29 Sep 01, 2037 6.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 391234.96 0.07 XS3267899923 13.1 Jan 12, 2056 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 389952.53 0.07 XS2747599509 12.94 Jan 16, 2054 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 389333.59 0.07 US718286CX35 11.92 Jan 17, 2048 5.5
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 387859.79 0.07 US12591DAD30 11.59 Apr 30, 2044 4.88
AT&T INC Industrial Fixed Income 385861.88 0.07 US00206RLV23 15.06 Sep 15, 2059 3.65
AT&T INC Industrial Fixed Income 384388.61 0.07 US00206RMN97 14.5 Dec 01, 2057 3.8
ORACLE CORPORATION Industrial Fixed Income 384033.1 0.07 US68389XEB73 11.88 Feb 04, 2056 6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 383685.93 0.07 US03523TBV98 12.2 Jan 23, 2049 5.55
TREASURY BOND Treasury Fixed Income 379724.19 0.06 US912810RP57 13.23 Nov 15, 2045 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 373593.04 0.06 US731011AZ55 13.2 Mar 18, 2054 5.5
AMGEN INC Industrial Fixed Income 370814.24 0.06 US031162DT45 13.02 Mar 02, 2053 5.65
TREASURY BOND Treasury Fixed Income 369353.85 0.06 US912810RN00 13.38 Aug 15, 2045 2.88
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 369236.47 0.06 XS1936302949 12.46 Jan 16, 2050 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 366926.71 0.06 US760942BA98 12.52 Jun 18, 2050 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 365715.97 0.06 US716973AH54 14.38 May 19, 2063 5.34
MICROSOFT CORPORATION Industrial Fixed Income 364207.81 0.06 US594918CE21 15.23 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 361538.64 0.06 US38145GAT76 10.8 Jan 21, 2047 5.54
MICROSOFT CORPORATION Industrial Fixed Income 353750.1 0.06 US594918CC64 15.06 Jun 01, 2050 2.52
AMAZON.COM INC Industrial Fixed Income 350738.84 0.06 US023135CY08 14.44 Nov 20, 2065 5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 350017.06 0.06 XS1791939736 12.56 Apr 17, 2049 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349292.84 0.06 US06051GJE08 10.34 Jun 19, 2041 2.68
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 348073.56 0.06 US91086QAV05 8.95 Jan 11, 2040 6.05
PETROLEOS MEXICANOS Agency Fixed Income 344844.79 0.06 US71654QDF63 11.0 Jan 28, 2060 6.95
QATAR (STATE OF) RegS Sovereign Fixed Income 342217.24 0.06 XS2155352748 13.54 Apr 16, 2050 4.4
ABBVIE INC Industrial Fixed Income 340184.01 0.06 US00287YCA55 9.73 Nov 21, 2039 4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 334117.27 0.06 XS1694218469 12.35 Oct 04, 2047 4.63
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 324067.1 0.06 US105756BW95 10.84 Jan 27, 2045 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 321163.88 0.05 US92343VGB45 14.07 Mar 22, 2051 3.55
FHLB Agency Fixed Income 315869.76 0.05 US3133XGAY07 7.69 Jul 15, 2036 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 313946.87 0.05 US900123CM05 10.77 May 11, 2047 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 312157.67 0.05 US913017BT50 10.65 Jun 01, 2042 4.5
SALESFORCE INC Industrial Fixed Income 311969.09 0.05 US79466LAW46 12.56 Mar 15, 2056 6.55
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 311291.41 0.05 US55903VBW28 9.69 Mar 15, 2042 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 310176.08 0.05 US404280DW61 9.87 Mar 09, 2044 6.33
TREASURY BOND Treasury Fixed Income 308410.06 0.05 US912810SQ22 12.43 Aug 15, 2040 1.13
BOEING CO Industrial Fixed Income 307994.62 0.05 US097023CX16 13.94 May 01, 2060 5.93
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 307875.9 0.05 US377372AE71 8.27 May 15, 2038 6.38
ALPHABET INC Industrial Fixed Income 307124.46 0.05 US02079KBB26 15.06 Nov 15, 2075 5.7
COMCAST CORPORATION Industrial Fixed Income 305729.32 0.05 US20030NDU28 15.55 Nov 01, 2056 2.94
QATARENERGY RegS Agency Fixed Income 303939.47 0.05 XS2359548935 11.07 Jul 12, 2041 3.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 303870.29 0.05 XS2125308242 13.76 Apr 16, 2050 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 302191.8 0.05 US110122CR72 13.3 Oct 26, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 301066.2 0.05 US161175BA14 10.4 Oct 23, 2045 6.48
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 299683.91 0.05 US91086QBB32 10.92 Mar 08, 2044 4.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 299292.83 0.05 US105756CB40 11.93 Jan 14, 2050 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 296927.4 0.05 US92343VGK44 10.8 Mar 22, 2041 3.4
CALIFORNIA ST Local Authority Fixed Income 296472.29 0.05 US13063A5G50 8.51 Apr 01, 2039 7.55
CALIFORNIA ST Local Authority Fixed Income 291766.36 0.05 US13063BJC72 9.17 Nov 01, 2040 7.6
HOME DEPOT INC Industrial Fixed Income 291657.09 0.05 US437076AS19 7.74 Dec 16, 2036 5.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 289974.42 0.05 US716973AF98 10.63 May 19, 2043 5.11
PORT AUTH N Y & N J Local Authority Fixed Income 289196.09 0.05 US73358WJA36 14.9 Oct 01, 2062 4.46
ABBOTT LABORATORIES Industrial Fixed Income 288160.49 0.05 US002824BW92 13.83 Mar 15, 2056 5.5
ABBVIE INC Industrial Fixed Income 287861.92 0.05 US00287YDW66 13.51 Mar 15, 2054 5.4
META PLATFORMS INC Industrial Fixed Income 286777.39 0.05 US30303M8V78 13.03 Aug 15, 2054 5.4
ASTRAZENECA PLC Industrial Fixed Income 285696.93 0.05 US046353AD01 8.1 Sep 15, 2037 6.45
NEW YORK N Y Local Authority Fixed Income 284963.68 0.05 US64966SSF47 12.47 Oct 01, 2051 5.37
VISA INC Industrial Fixed Income 282538.48 0.05 US92826CAF95 12.02 Dec 14, 2045 4.3
COMCAST CORPORATION Industrial Fixed Income 282411.38 0.05 US20030NDS71 14.76 Nov 01, 2051 2.89
PFIZER INC Industrial Fixed Income 282313.56 0.05 US717081CY74 8.58 Mar 15, 2039 7.2
ORACLE CORPORATION Industrial Fixed Income 280566.32 0.05 US68389XEA90 10.39 Feb 04, 2046 6.55
AMGEN INC Industrial Fixed Income 280464.36 0.05 US031162CF59 13.1 Jun 15, 2051 4.66
POLAND (REPUBLIC OF) Sovereign Fixed Income 279868.35 0.05 US731011AW25 13.06 Apr 04, 2053 5.5
BOEING CO Industrial Fixed Income 278875.86 0.05 US097023CV59 9.44 May 01, 2040 5.71
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 278411.83 0.05 US92976GAJ04 8.09 Jan 15, 2038 6.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 274803.24 0.05 US91086QBE70 10.78 Jan 21, 2045 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 274084.26 0.05 US61747YGC30 10.84 Mar 13, 2047 5.9
ORACLE CORPORATION Industrial Fixed Income 273339.55 0.05 US68389XBX21 13.05 Apr 01, 2050 3.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 272896.41 0.05 US06051GJW06 10.51 Apr 22, 2042 3.31
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 272149.11 0.05 US760942BD38 13.86 Apr 20, 2055 4.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 271277.75 0.05 US61747YFV20 12.58 Nov 19, 2055 5.52
TREASURY BOND Treasury Fixed Income 270881.74 0.05 US912810QN19 10.3 Feb 15, 2041 4.75
QATARENERGY RegS Agency Fixed Income 270670.52 0.05 XS2357494751 14.3 Jul 12, 2051 3.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 267579.94 0.05 XS2057866191 14.29 Sep 30, 2049 3.13
CVS HEALTH CORP Industrial Fixed Income 267238.19 0.05 US126650CN80 11.24 Jul 20, 2045 5.13
CIGNA GROUP Industrial Fixed Income 267194.07 0.05 US125523AK66 12.3 Dec 15, 2048 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 266018.86 0.05 US46625HHF01 8.26 May 15, 2038 6.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 265236.5 0.05 USG8201NAD42 12.93 Apr 12, 2047 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 264588.75 0.05 US900123BJ84 9.03 Jan 14, 2041 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 264328.49 0.05 US92343VHJ61 13.01 Nov 30, 2055 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 263931.71 0.05 XS2214239175 7.83 Jul 31, 2040 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 263814.21 0.05 USP3579ECG00 12.8 Jan 30, 2060 5.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 261417.91 0.04 XS2262853349 13.91 Nov 24, 2050 3.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 261178.12 0.04 USY68856AV83 13.37 Apr 21, 2050 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 260424.65 0.04 US46647PAL04 12.04 Nov 15, 2048 3.96
BOEING CO Industrial Fixed Income 257063.16 0.04 US097023DT94 12.78 May 01, 2054 6.86
MARS INC 144A Industrial Fixed Income 256648.61 0.04 US571676BB09 11.25 May 01, 2045 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256509.97 0.04 US718286BZ91 9.93 Jan 20, 2040 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 255526.92 0.04 USP3579EBE60 10.16 Jan 27, 2045 6.85
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 254274.22 0.04 US95000U2Z51 12.64 Apr 25, 2053 4.61
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 254080.76 0.04 US195325BK01 7.59 Sep 18, 2037 7.38
ABBOTT LABORATORIES Industrial Fixed Income 252992.36 0.04 US002824BX75 14.93 Mar 15, 2066 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252974.08 0.04 US46647PES11 10.65 Nov 29, 2045 5.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252716.42 0.04 US38141GGM06 9.5 Feb 01, 2041 6.25
AMAZON.COM INC Industrial Fixed Income 252371.43 0.04 US023135CW42 13.45 Nov 20, 2055 5.45
ABBOTT LABORATORIES Industrial Fixed Income 252159.26 0.04 US002824BV10 8.77 Mar 15, 2038 4.75
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 252015.53 0.04 US167725AF79 6.26 Dec 01, 2040 6.9
AMAZON.COM INC Industrial Fixed Income 250171.09 0.04 US023135DK94 14.98 Mar 13, 2076 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249948.56 0.04 US91324PFL13 13.19 Jul 15, 2054 5.63
ORACLE CORPORATION Industrial Fixed Income 249311.28 0.04 US68389XEC56 12.44 Feb 04, 2066 6.85
BROADCOM INC Industrial Fixed Income 249214.42 0.04 US11135FCV13 10.7 Feb 15, 2041 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 249053.42 0.04 US168863DQ81 16.45 Jan 22, 2061 3.1
META PLATFORMS INC Industrial Fixed Income 248912.0 0.04 US30303M8Q83 12.54 May 15, 2053 5.6
AMAZON.COM INC Industrial Fixed Income 248626.96 0.04 US023135DG82 11.43 Mar 13, 2046 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 247379.8 0.04 US694308JN86 12.44 Jul 01, 2050 4.95
BPCE SA MTN 144A Financial Institutions Fixed Income 246690.57 0.04 US05571ABG94 9.72 Jan 13, 2047 6.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245315.4 0.04 US91087BAN01 14.01 May 24, 2061 3.77
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 244277.57 0.04 USY20721AL30 7.86 Jan 17, 2038 7.75
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 244009.26 0.04 US43849RAJ41 13.64 Mar 16, 2056 5.73
META PLATFORMS INC Industrial Fixed Income 243509.89 0.04 US30303M8W51 13.88 Aug 15, 2064 5.55
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 243221.57 0.04 US64972FT630 10.51 Jun 15, 2043 5.44
BROADCOM INC 144A Industrial Fixed Income 243070.82 0.04 US11135FBQ37 8.45 Nov 15, 2036 3.19
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 242975.06 0.04 ARARGE3209U2 4.61 Jan 09, 2038 5.0
T-MOBILE USA INC Industrial Fixed Income 242448.53 0.04 US87264AAZ84 13.03 Apr 15, 2050 4.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 241161.33 0.04 US470160CB63 10.25 Jul 28, 2045 7.88
FNMA_19-M4 A2 CMBS Fixed Income 240518.23 0.04 US3136B35Z99 4.04 Feb 25, 2031 3.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 239184.91 0.04 US110122EK02 13.32 Feb 22, 2054 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 239058.19 0.04 US698299BY91 7.33 Mar 01, 2038 8.0
BROADCOM INC 144A Industrial Fixed Income 239018.14 0.04 US11135FBV22 8.12 May 15, 2037 4.93
ABBVIE INC Industrial Fixed Income 238952.38 0.04 US00287YAS81 11.78 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 238912.3 0.04 US38141GC514 12.53 Jan 28, 2056 5.73
MORGAN STANLEY Financial Institutions Fixed Income 238298.9 0.04 US617482V925 10.01 Jul 24, 2042 6.38
ABBOTT LABORATORIES Industrial Fixed Income 237827.31 0.04 US002824BH26 11.88 Nov 30, 2046 4.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 237879.45 0.04 US91087BAQ32 10.23 Aug 14, 2041 4.28
TEXAS ST Local Authority Fixed Income 237307.54 0.04 US882722KF74 8.39 Apr 01, 2039 5.52
CITIGROUP INC Financial Institutions Fixed Income 237064.21 0.04 US172967EW71 8.42 Jul 15, 2039 8.13
REPUBLIC OF HUNGARY Sovereign Fixed Income 236571.66 0.04 US445545AF36 9.21 Mar 29, 2041 7.63
ABBVIE INC Industrial Fixed Income 236222.67 0.04 US00287YAM12 11.11 Nov 06, 2042 4.4
APPLE INC Industrial Fixed Income 235485.56 0.04 US037833BX70 12.0 Feb 23, 2046 4.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 233861.15 0.04 US95000U2Q52 10.14 Apr 30, 2041 3.07
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 233721.91 0.04 US21684AAD81 11.34 Aug 04, 2045 5.25
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 233240.77 0.04 US646139X831 8.15 Jan 01, 2041 7.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232540.29 0.04 US46647PCE43 13.43 Apr 22, 2052 3.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 231761.24 0.04 US92343VFT61 11.0 Nov 20, 2040 2.65
ORACLE CORPORATION Industrial Fixed Income 231147.75 0.04 US68389XCK90 11.59 Nov 09, 2052 6.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 231064.56 0.04 US055451AV01 11.1 Sep 30, 2043 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 230829.76 0.04 XS3218073057 9.13 Jan 13, 2046 9.13
EXXON MOBIL CORP Industrial Fixed Income 230207.82 0.04 US30231GBG64 13.39 Mar 19, 2050 4.33
AMAZON.COM INC Industrial Fixed Income 229644.68 0.04 US023135BJ40 12.72 Aug 22, 2047 4.05
TREASURY BOND Treasury Fixed Income 229381.39 0.04 US912810RM27 13.03 May 15, 2045 3.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 228746.39 0.04 XS2288906857 11.93 Jan 25, 2051 7.0
AMGEN INC Industrial Fixed Income 228216.87 0.04 US031162DU18 14.29 Mar 02, 2063 5.75
ORACLE CORPORATION Industrial Fixed Income 227634.69 0.04 US68389XBW48 10.07 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 226346.99 0.04 US68389XCA19 12.89 Mar 25, 2051 3.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 226159.98 0.04 USY20721BK48 10.32 Jan 15, 2044 6.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 224425.96 0.04 US949746RF01 10.65 Jan 15, 2044 5.61
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 223635.3 0.04 USP3699PGN17 12.25 Nov 13, 2054 7.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 223555.84 0.04 US54438CPA44 11.02 Aug 01, 2049 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 223149.18 0.04 US38148LAF31 11.18 May 22, 2045 5.15
META PLATFORMS INC Industrial Fixed Income 222620.4 0.04 US30303M8J41 13.3 Aug 15, 2052 4.45
REYNOLDS AMERICAN INC Industrial Fixed Income 222429.13 0.04 US761713BB19 10.99 Aug 15, 2045 5.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 222466.06 0.04 USY20721AJ83 7.7 Feb 17, 2037 6.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 222051.39 0.04 US50077LAB27 11.83 Jun 01, 2046 4.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 221696.53 0.04 US105756BK57 7.45 Jan 20, 2037 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 221458.16 0.04 XS2752065479 6.9 Jan 30, 2037 8.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221345.24 0.04 XS1263139856 10.88 Jul 21, 2045 6.5
AMAZON.COM INC Industrial Fixed Income 221301.88 0.04 US023135BF28 8.73 Aug 22, 2037 3.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221211.92 0.04 USP3699PGJ05 10.41 Mar 12, 2045 7.16
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 221238.22 0.04 US46115HCF29 11.89 Nov 28, 2053 7.8
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 221156.47 0.04 XS1750114396 11.3 Jan 17, 2048 6.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 220898.63 0.04 US87938WAC73 7.18 Jun 20, 2036 7.04
BAT CAPITAL CORP Industrial Fixed Income 220783.53 0.04 US05526DBD66 8.48 Aug 15, 2037 4.39
ORACLE CORPORATION Industrial Fixed Income 220288.23 0.04 US68389XDR35 12.27 Sep 26, 2055 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 220115.03 0.04 US46647PAJ57 8.46 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 219329.04 0.04 US06051GHS12 12.3 Mar 15, 2050 4.33
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 219293.27 0.04 USA8372TAC20 10.94 Mar 16, 2047 7.0
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 219098.72 0.04 USN9733XAA56 6.49 Jul 31, 2042 8.95
DP WORLD PLC MTN 144A Agency Fixed Income 219131.47 0.04 US23330JAA97 7.7 Jul 02, 2037 6.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 218362.49 0.04 XS2574267345 12.41 Sep 25, 2052 6.75
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 217912.22 0.04 US54627RAT77 9.41 Dec 01, 2039 5.2
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 217097.2 0.04 XS2908172260 7.23 Nov 19, 2036 7.1
MORGAN STANLEY Financial Institutions Fixed Income 216293.2 0.04 US61747YDY86 11.77 Jan 27, 2045 4.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 216234.74 0.04 USP3143NBW31 12.41 Jan 13, 2055 6.78
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 216064.91 0.04 US698299BV52 12.31 Mar 28, 2054 6.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 215419.66 0.04 USP5015VAS53 7.59 Feb 06, 2037 6.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 215254.84 0.04 XS2542166744 9.32 Feb 23, 2042 6.51
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 214865.06 0.04 US350930AK91 8.58 Jan 25, 2039 6.3
ORACLE CORPORATION Industrial Fixed Income 214672.05 0.04 US68389XBJ37 11.74 Jul 15, 2046 4.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 214067.95 0.04 US350930AJ29 7.67 Jan 25, 2037 6.2
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 213856.72 0.04 XS1575968026 11.29 Mar 08, 2047 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 213547.79 0.04 US82620KAT07 12.69 Mar 16, 2047 4.2
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 213525.74 0.04 XS2917537875 10.83 Nov 19, 2054 7.95
WALT DISNEY CO Industrial Fixed Income 213170.9 0.04 US254687FZ49 14.01 Jan 13, 2051 3.6
AT&T INC Industrial Fixed Income 212807.4 0.04 US00206RKA94 13.61 Jun 01, 2051 3.65
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 212402.37 0.04 XS2759982064 7.16 Feb 13, 2038 7.96
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 212200.17 0.04 US195325EQ44 10.98 Nov 07, 2054 8.38
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 212173.12 0.04 USP3691NBM13 7.49 Jan 22, 2037 6.66
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 211405.82 0.04 US69370RAA59 10.28 May 30, 2044 6.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 211288.54 0.04 XS3283442112 7.05 Jan 29, 2039 9.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211029.14 0.04 US91087BBD10 12.02 May 13, 2055 7.38
T-MOBILE USA INC Industrial Fixed Income 210385.98 0.04 US87264ABN46 14.12 Feb 15, 2051 3.3
APPLE INC Industrial Fixed Income 210234.27 0.04 US037833AL42 11.66 May 04, 2043 3.85
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 209610.74 0.04 XS2542166231 6.8 Feb 23, 2038 6.13
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 209420.12 0.04 US02765UCY82 8.36 Feb 15, 2044 6.45
AMGEN INC Industrial Fixed Income 209257.44 0.04 US031162DS61 10.47 Mar 02, 2043 5.6
ALPHABET INC Industrial Fixed Income 209170.05 0.04 US02079KBN63 11.48 Feb 15, 2046 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 209090.7 0.04 US59023VAA89 8.16 May 14, 2038 7.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 208742.01 0.04 USY68856BF25 13.68 Apr 03, 2055 5.85
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 208393.53 0.04 US64972FL207 9.78 Jun 15, 2042 6.01
VODAFONE GROUP PLC Industrial Fixed Income 208281.76 0.04 US92857WCA62 12.87 Jun 28, 2054 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 208142.91 0.04 US91087BBF67 7.95 Jan 29, 2038 6.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 208091.45 0.04 XS3084345241 12.57 Jun 02, 2055 6.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 207996.01 0.04 US95000U4F79 10.88 Jan 23, 2047 5.43
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207707.23 0.04 USY20721BP35 11.18 Jan 08, 2046 5.95
UBS GROUP AG Financial Institutions Fixed Income 207547.13 0.04 US902613AY48 11.41 May 15, 2045 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207342.96 0.04 US92343VGC28 15.44 Mar 22, 2061 3.7
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 206233.46 0.04 USP0R12RAA88 5.27 Jan 31, 2041 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 205748.98 0.04 XS2384704800 10.44 Sep 28, 2051 8.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 205703.54 0.04 US38148YAA64 8.57 Oct 31, 2038 4.02
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 205100.71 0.04 US91086QAZ19 13.71 Oct 12, 2110 5.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 204962.32 0.04 XS2201851685 13.0 Feb 14, 2051 4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 204870.27 0.04 XS2851609102 12.66 Jul 09, 2054 6.25
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 204392.32 0.03 USP75744AB11 10.66 Aug 11, 2044 6.1
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 204300.35 0.03 USP3143NBR46 12.58 Sep 08, 2053 6.3
MASSACHUSETTS ST Local Authority Fixed Income 204168.6 0.03 US57582PUE86 7.17 Dec 01, 2039 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203681.24 0.03 US38141GB862 10.4 Nov 19, 2045 5.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 203549.64 0.03 XS1717013095 9.94 Nov 28, 2047 7.63
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 203452.76 0.03 USP01012AR71 8.59 Feb 01, 2041 7.63
ALTRIA GROUP INC Industrial Fixed Income 203270.61 0.03 US02209SBF92 11.81 Feb 14, 2049 5.95
TAKEDA US FINANCING INC Industrial Fixed Income 202685.83 0.03 US87406BAB80 13.17 Jul 07, 2055 5.9
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202568.95 0.03 USP5015VAJ54 11.63 Jun 01, 2050 6.13
NEW YORK N Y Local Authority Fixed Income 202472.26 0.03 US64966H4K37 6.82 Oct 01, 2037 5.52
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 202385.36 0.03 XS1819680528 8.71 May 08, 2048 9.38
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 201468.9 0.03 US88258MAB19 10.16 Apr 01, 2041 5.17
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 201076.5 0.03 XS1807299331 11.63 Oct 24, 2048 6.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 200874.45 0.03 US161175BT05 12.0 Mar 01, 2050 4.8
AMAZON.COM INC Industrial Fixed Income 200459.79 0.03 US023135CB05 14.76 May 12, 2051 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 200315.3 0.03 US03523TBW71 14.03 Jan 23, 2059 5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 200283.31 0.03 US105756CJ75 11.85 May 13, 2054 7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 199743.69 0.03 XS2176899701 9.15 May 29, 2050 8.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199485.27 0.03 US91087BBS88 12.01 Feb 09, 2056 6.75
APPLE INC Industrial Fixed Income 199443.13 0.03 US037833BH21 12.1 May 13, 2045 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199452.84 0.03 US91087BAZ31 7.41 May 07, 2036 6.0
MTR CORP LTD RegS Agency Fixed Income 199407.26 0.03 HK0001127528 14.25 Apr 01, 2055 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 199227.29 0.03 US225401BT46 7.54 Aug 10, 2037 5.2
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 198879.66 0.03 XS2083302500 8.88 Nov 26, 2049 9.13
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 198583.13 0.03 US71568QAF46 11.25 May 21, 2048 6.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 198076.37 0.03 USP3579EDB04 8.23 May 17, 2038 6.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 197907.9 0.03 US084664DB47 14.22 Mar 15, 2052 3.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 197916.09 0.03 XS1675862103 10.22 Sep 20, 2047 7.5
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 197767.13 0.03 US900123DU12 7.74 Jan 14, 2038 6.88
CISCO SYSTEMS INC Industrial Fixed Income 197458.93 0.03 US17275RAD44 8.86 Feb 15, 2039 5.9
PERTAMINA PERSERO PT RegS Agency Fixed Income 197331.44 0.03 USY7138AAD29 10.06 May 03, 2042 6.0
GILEAD SCIENCES INC Industrial Fixed Income 197338.59 0.03 US375558BD48 11.88 Mar 01, 2046 4.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 197306.75 0.03 USY20721BB49 10.25 Jan 17, 2042 5.25
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 197140.62 0.03 USG8449WAD68 11.68 May 07, 2044 4.85
PERU (REPUBLIC OF) Sovereign Fixed Income 197061.43 0.03 US715638BM30 12.37 Nov 18, 2050 5.63
MINEJESA CAPITAL BV RegS Utility Fixed Income 196687.92 0.03 USN57445AB99 6.6 Aug 10, 2037 5.63
ABBVIE INC Industrial Fixed Income 196592.13 0.03 US00287YAW93 12.24 May 14, 2046 4.45
PERU (REPUBLIC OF) Sovereign Fixed Income 196351.21 0.03 US715638EC21 12.94 Aug 08, 2054 5.88
SHELL FINANCE US INC 144A Industrial Fixed Income 196253.4 0.03 US822905AT26 8.57 Dec 15, 2038 6.38
ISRAEL (STATE OF) Sovereign Fixed Income 196035.82 0.03 US46515CKR42 13.12 Jan 13, 2056 5.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 196077.67 0.03 US465410BZ07 13.38 Oct 17, 2049 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195983.95 0.03 US161175BN35 11.14 Apr 01, 2048 5.75
EXXON MOBIL CORP Industrial Fixed Income 195890.55 0.03 US30231GBM33 14.45 Apr 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195549.05 0.03 US161175BL78 11.18 May 01, 2047 5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 195432.27 0.03 XS1054250318 11.01 Apr 08, 2044 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 195353.09 0.03 US900123DS65 7.41 Nov 04, 2036 6.8
CFE FIBRA E RegS Utility Fixed Income 195253.73 0.03 USP24038AA23 5.08 Sep 23, 2040 5.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 194698.66 0.03 XS2811094213 13.67 Apr 30, 2054 5.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 194621.26 0.03 US853254AN08 10.79 Mar 26, 2044 5.7
CIGNA GROUP Industrial Fixed Income 194527.83 0.03 US125523AJ93 8.88 Aug 15, 2038 4.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 194449.82 0.03 USY7138AAF76 10.28 May 20, 2043 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 194494.91 0.03 US900123BG46 8.56 May 30, 2040 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 194207.41 0.03 US836205BE37 11.12 Apr 20, 2052 7.3
ALTRIA GROUP INC Industrial Fixed Income 193936.71 0.03 US02209SBE28 8.73 Feb 14, 2039 5.8
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 192986.26 0.03 XS0852986313 10.29 Nov 15, 2042 5.35
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 192932.54 0.03 USY20721BR90 11.84 Jan 08, 2047 5.25
ORACLE CORPORATION Industrial Fixed Income 192460.2 0.03 US68389XBY04 13.87 Apr 01, 2060 3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 192333.65 0.03 XS1953057491 9.28 Mar 01, 2049 8.7
UBS GROUP AG 144A Financial Institutions Fixed Income 192159.03 0.03 US902613BM90 10.6 Sep 06, 2045 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 191991.59 0.03 US06051GGM50 8.28 Apr 24, 2038 4.24
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 192011.37 0.03 XS0880597603 10.58 Jan 30, 2043 5.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191591.66 0.03 XS3198652847 7.81 Oct 06, 2037 6.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 191388.66 0.03 USY20721BM04 11.33 Jan 15, 2045 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 191301.53 0.03 US88167AAF84 12.32 Oct 01, 2046 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 191279.26 0.03 US03523TBU16 8.87 Jan 23, 2039 5.45
ISRAEL (STATE OF) Sovereign Fixed Income 191037.73 0.03 US46514BRM18 13.01 Mar 12, 2054 5.75
RTX CORP Industrial Fixed Income 190968.32 0.03 US75513ECX76 13.0 Mar 15, 2054 6.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 190763.74 0.03 XS1558078496 9.01 Jan 31, 2047 8.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 190791.72 0.03 XS2861551898 12.84 Jul 17, 2054 5.75
T-MOBILE USA INC Industrial Fixed Income 190622.09 0.03 US87264ACT07 14.52 Oct 15, 2052 3.4
AMAZON.COM INC Industrial Fixed Income 190022.97 0.03 US023135CJ31 14.13 Apr 13, 2052 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189932.31 0.03 US06051GFC87 11.09 Jan 21, 2044 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 189863.85 0.03 USP3143NAS38 10.67 Oct 18, 2043 5.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 189851.8 0.03 US072024PY20 11.8 Oct 01, 2050 6.91
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 189347.28 0.03 US01609WAV46 12.65 Dec 06, 2047 4.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 188824.88 0.03 US539439AN92 11.27 Dec 01, 2045 5.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 188862.72 0.03 XS2861555964 13.75 Jul 17, 2064 5.88
BARCLAYS PLC Financial Institutions Fixed Income 188654.4 0.03 US06738EAJ47 11.42 Aug 17, 2045 5.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 188573.57 0.03 XS1781710626 9.38 Feb 28, 2048 8.25
EXXON MOBIL CORP Industrial Fixed Income 188179.94 0.03 US30231GAW24 12.34 Mar 01, 2046 4.11
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 187768.91 0.03 US105756BR01 9.43 Jan 07, 2041 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 187315.11 0.03 US91087BBA70 12.19 May 07, 2054 6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 187105.77 0.03 XS0911024635 10.87 Apr 08, 2043 5.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 186990.26 0.03 US82620KBF93 11.22 Mar 11, 2041 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 186900.21 0.03 US91087BAX82 12.1 May 04, 2053 6.34
PORT AUTH N Y & N J Local Authority Fixed Income 186909.35 0.03 US73358W3L68 16.71 Aug 01, 2069 3.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 186890.3 0.03 US455780DV51 13.67 Feb 10, 2054 5.1
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 185684.14 0.03 USP01012CA29 10.35 Jan 20, 2050 7.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 185692.8 0.03 USP37466AP78 11.93 Jan 25, 2047 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 185563.82 0.03 US110122CQ99 9.51 Jun 15, 2039 4.13
CISCO SYSTEMS INC Industrial Fixed Income 185568.45 0.03 US17275RAF91 9.36 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 185382.15 0.03 US46625HJB78 9.92 Jul 15, 2041 5.6
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 184831.75 0.03 US43849RAK14 14.72 Mar 16, 2066 5.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 184714.26 0.03 US084664CQ25 12.97 Aug 15, 2048 4.2
APPLE INC Industrial Fixed Income 184476.15 0.03 US037833CD08 12.61 Aug 04, 2046 3.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 183572.56 0.03 XS2492385203 13.39 Jul 07, 2052 4.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 183612.47 0.03 US88032XAH70 8.92 Jan 19, 2038 3.92
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 182944.12 0.03 XS1120709826 11.52 Oct 14, 2044 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 182864.42 0.03 US92343VFU35 14.46 Nov 20, 2050 2.88
QATAR (STATE OF) RegS Sovereign Fixed Income 182825.21 0.03 XS1405781854 12.03 Jun 02, 2046 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 182741.29 0.03 US92343VFW90 15.82 Oct 30, 2056 2.99
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 182715.63 0.03 USP75744AG08 12.2 Mar 30, 2050 5.4
D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 182603.45 0.03 XS1883879006 11.83 Sep 25, 2048 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 182505.1 0.03 US91324PEW86 13.46 Apr 15, 2053 5.05
INTEL CORPORATION Industrial Fixed Income 182453.58 0.03 US458140BM12 12.74 Mar 25, 2050 4.75
MORGAN STANLEY Financial Institutions Fixed Income 181897.97 0.03 US61746BEG77 12.33 Jan 22, 2047 4.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 181799.59 0.03 XS2966242096 8.65 Feb 15, 2038 3.6
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 181758.61 0.03 XS2755904872 13.02 Jan 29, 2054 5.38
INTEL CORPORATION Industrial Fixed Income 181783.98 0.03 US458140CJ73 12.75 Feb 10, 2053 5.7
ORACLE CORPORATION Industrial Fixed Income 181535.95 0.03 US68389XCQ60 11.99 Feb 06, 2053 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 181405.42 0.03 US404280AQ21 11.06 Mar 14, 2044 5.25
ENERGY TRANSFER LP Industrial Fixed Income 181260.08 0.03 US29273VAW00 12.5 May 15, 2054 5.95
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 181176.05 0.03 USY72570AU16 14.2 Jan 12, 2052 3.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 181057.04 0.03 US03740MAF77 13.09 Mar 01, 2054 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 179927.33 0.03 US900123CG37 9.87 Feb 17, 2045 6.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 179885.75 0.03 XS1709535097 9.1 Nov 02, 2047 4.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 179923.23 0.03 US53944YAE32 12.48 Jan 09, 2048 4.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 179451.46 0.03 US195325BM66 9.01 Jan 18, 2041 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 179208.17 0.03 XS1775617464 9.35 Feb 21, 2048 7.9
NJ ST TPK AUTH Local Authority Fixed Income 178730.48 0.03 US646139W353 8.12 Jan 01, 2040 7.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 178666.9 0.03 US91324PEK49 13.15 May 15, 2052 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178434.31 0.03 US86562MEG15 10.87 Jan 15, 2047 5.57
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 178362.59 0.03 XS2898198515 13.53 Sep 11, 2054 5.13
ABBOTT LABORATORIES Industrial Fixed Income 177846.14 0.03 US002824BG43 7.92 Nov 30, 2036 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 177458.26 0.03 USY68856AQ98 11.87 Mar 18, 2045 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 177250.1 0.03 US168863DY16 10.74 Mar 07, 2042 4.34
META PLATFORMS INC Industrial Fixed Income 177275.82 0.03 US30303M8R66 13.52 May 15, 2063 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 177140.11 0.03 US76720AAV89 13.54 Mar 14, 2055 5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 176974.25 0.03 USY5749LAB72 12.25 Apr 22, 2045 4.24
CITIGROUP INC Financial Institutions Fixed Income 176860.92 0.03 US17327CAY93 12.8 Mar 04, 2056 5.61
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 176583.98 0.03 US89153VAV18 14.22 May 29, 2050 3.13
EXXON MOBIL CORP Industrial Fixed Income 176456.26 0.03 US30231GBF81 9.97 Mar 19, 2040 4.23
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 176019.99 0.03 XS1982113463 9.54 Apr 16, 2039 4.25
AMAZON.COM INC Industrial Fixed Income 175856.71 0.03 US023135BM78 14.69 Aug 22, 2057 4.25
BROADCOM INC Industrial Fixed Income 175795.95 0.03 US11135FCX78 8.64 Feb 15, 2038 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174942.15 0.03 US92343VHH06 11.01 Nov 30, 2045 5.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 174836.94 0.03 XS2585988145 13.01 Feb 14, 2053 5.13
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 174822.18 0.03 USP6629MAD40 11.27 Jul 31, 2047 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 174831.6 0.03 XS2577136109 13.16 Jan 18, 2053 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 174634.76 0.03 USG8201JAE13 12.37 Apr 28, 2045 4.1
WELLS FARGO & COMPANY Financial Institutions Fixed Income 174437.56 0.03 US94974BFP04 10.87 Nov 02, 2043 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 174264.37 0.03 US674599DF90 7.55 Sep 15, 2036 6.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 173904.95 0.03 US465410CC03 13.86 May 06, 2051 3.88
CONOCOPHILLIPS Industrial Fixed Income 173906.64 0.03 US20825CAQ78 8.65 Feb 01, 2039 6.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 173734.45 0.03 USP0092AAF68 7.59 Aug 11, 2041 4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 173681.28 0.03 XS2084425623 10.73 Dec 03, 2039 2.75
SHELL FINANCE US INC Industrial Fixed Income 173687.67 0.03 US822905AA35 12.01 May 11, 2045 4.38
AIA GROUP LTD 144A Financial Institutions Fixed Income 173500.93 0.03 US00131LAK17 10.7 Sep 16, 2040 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 173117.43 0.03 US61744YAL20 9.09 Jul 22, 2038 3.97
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 173029.82 0.03 US38141EC311 11.2 Jul 08, 2044 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 172870.53 0.03 US4651387N91 10.89 Jan 30, 2043 4.5
APPLE INC Industrial Fixed Income 172886.03 0.03 US037833BA77 12.48 Feb 09, 2045 3.45
T-MOBILE USA INC Industrial Fixed Income 172648.77 0.03 US87264AEA97 13.17 Feb 15, 2056 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 172022.19 0.03 US94974BGQ77 11.4 Nov 17, 2045 4.9
KINDER MORGAN INC Industrial Fixed Income 172062.32 0.03 US49456BAH42 11.0 Jun 01, 2045 5.55
CALIFORNIA ST Local Authority Fixed Income 171935.62 0.03 US13063A7D02 7.52 Oct 01, 2039 7.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171808.2 0.03 US91324PFM95 14.35 Jul 15, 2064 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171700.27 0.03 US91324PES74 12.88 Feb 15, 2053 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 171495.99 0.03 US105756BY51 11.04 Feb 21, 2047 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171233.0 0.03 US694308KH99 12.07 Jan 15, 2053 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170647.62 0.03 US606822BK96 9.8 Jul 18, 2039 3.75
CISCO SYSTEMS INC Industrial Fixed Income 170578.62 0.03 US17275RBU59 13.51 Feb 26, 2054 5.3
ALTRIA GROUP INC Industrial Fixed Income 170426.85 0.03 US02209SAR40 10.79 Jan 31, 2044 5.38
Dallas-Fort Worth International Ai Local Authority Fixed Income 170352.88 0.03 US23503CAN74 11.05 Nov 01, 2051 4.51
CITIGROUP INC Financial Institutions Fixed Income 170233.57 0.03 US172967KR13 11.63 May 18, 2046 4.75
FEL ENERGY VI SARL RegS Utility Fixed Income 170127.07 0.03 USL3500LAA72 6.77 Dec 01, 2040 5.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 169529.26 0.03 XS1110833123 10.13 Sep 19, 2044 6.0
SYNOPSYS INC Industrial Fixed Income 169311.66 0.03 US871607AG29 13.37 Apr 01, 2055 5.7
MICROSOFT CORPORATION Industrial Fixed Income 169249.35 0.03 US594918CD48 16.9 Jun 01, 2060 2.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168920.07 0.03 US698299BG85 11.76 May 15, 2047 4.5
AT&T INC Industrial Fixed Income 168951.99 0.03 US00206RJZ64 10.67 Jun 01, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 168684.82 0.03 US38141GZN77 10.59 Feb 24, 2043 3.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 168107.53 0.03 XS2297221405 10.24 Feb 16, 2061 7.5
BARCLAYS PLC Financial Institutions Fixed Income 167504.18 0.03 US06738EAV74 11.89 Jan 10, 2047 4.95
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 167390.14 0.03 USP55409AC34 12.74 Aug 06, 2050 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 167281.15 0.03 US92343VCK89 11.86 Aug 21, 2046 4.86
KOREA (REPUBLIC OF) Sovereign Fixed Income 167111.46 0.03 US50064FAN42 13.66 Sep 20, 2048 3.88
PHILLIPS 66 Industrial Fixed Income 167140.03 0.03 US718546AL86 11.11 Nov 15, 2044 4.88
BAT CAPITAL CORP Industrial Fixed Income 167145.45 0.03 US05526DBF15 12.2 Aug 15, 2047 4.54
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 167015.79 0.03 USG0446NAX24 13.22 Mar 16, 2052 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166958.6 0.03 US035240AG57 10.37 Jan 15, 2042 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166709.98 0.03 US03523TBF49 8.22 Jan 15, 2039 8.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166655.41 0.03 US06051GGG82 11.65 Jan 20, 2048 4.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166676.62 0.03 US455780CE46 12.57 Jan 11, 2048 4.35
HALLIBURTON COMPANY Industrial Fixed Income 166177.44 0.03 US406216BK61 11.38 Nov 15, 2045 5.0
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 166193.85 0.03 XS2400630187 11.93 Nov 30, 2046 4.39
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 166207.58 0.03 XS2343321399 12.73 Jun 09, 2051 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 166087.64 0.03 US836205AS32 10.42 Jul 24, 2044 5.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 165653.65 0.03 XS2571924070 11.39 Jan 17, 2053 7.63
PERU (REPUBLIC OF) Sovereign Fixed Income 165616.09 0.03 US715638AU64 7.26 Mar 14, 2037 6.55
HCA INC Industrial Fixed Income 165537.73 0.03 US404119CL13 13.21 Mar 15, 2052 4.63
ORACLE CORPORATION Industrial Fixed Income 165494.92 0.03 US68389XBQ79 11.94 Nov 15, 2047 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 165253.46 0.03 US911312AJ59 8.23 Jan 15, 2038 6.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165063.85 0.03 US71568QAK31 12.23 Jul 17, 2049 4.88
MEDTRONIC INC Industrial Fixed Income 164683.88 0.03 US585055BU98 11.76 Mar 15, 2045 4.63
FREEPORT-MCMORAN INC Industrial Fixed Income 164702.6 0.03 US35671DBC83 10.54 Mar 15, 2043 5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 164470.52 0.03 US202712BL88 9.9 Sep 12, 2039 3.74
AT&T INC Industrial Fixed Income 164301.17 0.03 US00206RCQ39 11.54 May 15, 2046 4.75
ALPHABET INC Industrial Fixed Income 164186.11 0.03 US02079KAZ03 11.32 Nov 15, 2045 5.35
OCP SA RegS Agency Fixed Income 164158.31 0.03 XS2355172482 12.14 Jun 23, 2051 5.13
JOHNSON & JOHNSON Industrial Fixed Income 164114.46 0.03 US478160BV55 12.71 Mar 01, 2046 3.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 164009.91 0.03 US836205AX27 11.04 Sep 27, 2047 5.65
SOUTHERN COMPANY (THE) Utility Fixed Income 163973.12 0.03 US842587CX39 11.99 Jul 01, 2046 4.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 163876.67 0.03 US94974BGU89 11.8 Dec 07, 2046 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 163723.52 0.03 US084664CR08 12.99 Jan 15, 2049 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163623.42 0.03 US836205BB97 11.33 Sep 30, 2049 5.75
T-MOBILE USA INC Industrial Fixed Income 163140.7 0.03 US87264AAX37 9.91 Apr 15, 2040 4.38
HCA INC Industrial Fixed Income 163174.28 0.03 US404119BZ18 12.07 Jun 15, 2049 5.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 162903.53 0.03 US195325BR53 10.06 Feb 26, 2044 5.63
ORACLE CORPORATION Industrial Fixed Income 162787.24 0.03 US68389XAM74 9.32 Jul 15, 2040 5.38
ORACLE CORPORATION Industrial Fixed Income 162543.77 0.03 US68389XBZ78 10.45 Mar 25, 2041 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 162310.2 0.03 US718286CA32 10.63 Mar 01, 2041 3.7
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 162212.79 0.03 USP3143NAZ70 12.11 Aug 01, 2047 4.5
AT&T INC Industrial Fixed Income 162117.61 0.03 US00206RNJ76 11.14 Apr 30, 2046 5.85
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 161968.99 0.03 US913366DF44 8.6 May 15, 2049 6.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 161934.05 0.03 US38141GVS01 11.79 Oct 21, 2045 4.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 161602.31 0.03 XS1696899035 12.88 Oct 11, 2047 4.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 161493.07 0.03 US02364WAW55 9.28 Mar 30, 2040 6.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 160750.41 0.03 US94974BGT17 11.89 Jun 14, 2046 4.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160383.65 0.03 US698299BH68 12.89 Apr 16, 2050 4.5
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 160386.46 0.03 US718286CB15 11.0 Feb 02, 2042 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 160334.53 0.03 USY6972HLP91 12.54 Mar 29, 2047 4.2
TSMC ARIZONA CORP Industrial Fixed Income 160199.94 0.03 US872898AE19 15.28 Oct 25, 2051 3.25
INTEL CORPORATION Industrial Fixed Income 160180.02 0.03 US458140CU29 13.29 May 15, 2056 6.13
FORD MOTOR COMPANY Industrial Fixed Income 159895.19 0.03 US345370CQ17 10.36 Jan 15, 2043 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 159268.43 0.03 US168863CE60 12.83 Jun 21, 2047 3.86
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 159289.99 0.03 US26882PBE16 8.02 Oct 15, 2037 7.0
SHELL FINANCE US INC Industrial Fixed Income 159097.84 0.03 US822905AE56 12.56 May 10, 2046 4.0
COMCAST CORPORATION Industrial Fixed Income 158407.77 0.03 US20030NDW83 16.13 Nov 01, 2063 2.99
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 158353.16 0.03 XS1982116136 12.9 Apr 16, 2049 4.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 158319.78 0.03 USP57908AF58 9.95 Sep 17, 2044 5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 158191.52 0.03 USP3579ECW59 7.53 Mar 15, 2037 6.95
BOEING CO Industrial Fixed Income 158111.37 0.03 US097023DU67 13.96 May 01, 2064 7.01
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 158124.71 0.03 US6789084E11 13.95 May 01, 2052 4.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 157808.76 0.03 US94974BGK08 12.26 May 01, 2045 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 157825.89 0.03 US168863DW59 13.99 Jan 31, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157766.6 0.03 US913017CX53 12.49 Nov 16, 2048 4.63
WALT DISNEY CO Industrial Fixed Income 157716.81 0.03 US254687FS06 13.09 Mar 23, 2050 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 157728.45 0.03 US455780CT15 13.56 Oct 15, 2050 4.2
MICROSOFT CORPORATION Industrial Fixed Income 157635.99 0.03 US594918BS26 8.25 Aug 08, 2036 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157672.18 0.03 US46647PAA49 11.85 Feb 22, 2048 4.26
EDF SA 144A Agency Fixed Income 157472.91 0.03 US268317AC80 8.44 Jan 26, 2039 6.95
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 157493.31 0.03 XS2249741674 9.64 Sep 30, 2040 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 157113.67 0.03 US66989HAH12 11.7 May 06, 2044 4.4
UBS GROUP AG 144A Financial Institutions Fixed Income 157022.73 0.03 US902613AL27 10.76 Feb 11, 2043 3.18
ALFA DESARROLLO SPA RegS Utility Fixed Income 156953.94 0.03 USP0R60QAA15 11.34 Sep 27, 2051 4.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156864.66 0.03 US91087BAL45 12.41 Apr 27, 2051 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 156756.22 0.03 USP3143NBB93 12.56 Feb 05, 2049 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 156482.85 0.03 US91086QBF46 11.41 Jan 23, 2046 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 156432.6 0.03 US110122DW58 14.25 Mar 15, 2052 3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 156321.87 0.03 US878091BF35 12.22 May 15, 2047 4.27
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 156232.85 0.03 US69370RAG20 13.07 Jan 21, 2050 4.17
TRANSCANADA PIPELINES LTD Industrial Fixed Income 155996.45 0.03 US8935268Z94 8.28 Jan 15, 2039 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156026.63 0.03 US698299BM53 13.89 Apr 01, 2056 4.5
AMAZON.COM INC Industrial Fixed Income 155756.72 0.03 US023135BT22 14.99 Jun 03, 2050 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 155744.81 0.03 US040114HW38 6.03 Jul 09, 2046 4.13
COMCAST CORPORATION Industrial Fixed Income 155552.66 0.03 US20030NCC39 12.7 Nov 01, 2047 3.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155415.13 0.03 US698299BS24 14.59 Jan 19, 2063 4.5
ORACLE CORPORATION Industrial Fixed Income 155224.51 0.03 US68389XDP78 10.66 Sep 26, 2045 5.88
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 155254.12 0.03 US915217XF53 15.82 Sep 01, 2050 2.26
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 154992.52 0.03 US05724BAQ23 13.51 Jun 15, 2056 5.85
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 155034.12 0.03 US45434M2B74 13.53 Feb 13, 2050 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 154970.46 0.03 US775109CK50 13.24 Mar 15, 2052 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154921.33 0.03 US46647PCD69 10.61 Apr 22, 2042 3.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 154855.13 0.03 XS2159975882 14.71 Apr 22, 2060 4.5
ECOPETROL SA Agency Fixed Income 154855.25 0.03 US279158AJ82 9.68 May 28, 2045 5.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 154657.18 0.03 US89157XAB73 13.5 Apr 05, 2054 5.49
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 154670.78 0.03 US88032XBC74 14.18 Apr 22, 2051 3.84
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 154604.9 0.03 US46590XAX49 11.95 Dec 01, 2052 6.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 154582.78 0.03 US59259NZH96 8.19 Nov 15, 2039 7.34
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 154521.52 0.03 US43849RAH84 11.47 Mar 16, 2046 5.62
WYETH LLC Industrial Fixed Income 154511.88 0.03 US983024AN02 7.99 Apr 01, 2037 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 154439.53 0.03 US459200KB68 9.41 May 15, 2039 4.15
GILEAD SCIENCES INC Industrial Fixed Income 154378.47 0.03 US375558AX11 11.29 Apr 01, 2044 4.8
MPLX LP Industrial Fixed Income 154304.09 0.03 US55336VAT70 11.96 Feb 15, 2049 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 154158.11 0.03 XS2175968580 13.3 May 21, 2050 3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 153923.43 0.03 XS2060897506 13.43 Oct 03, 2049 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153809.67 0.03 US91324PFC14 13.47 Apr 15, 2054 5.38
GILEAD SCIENCES INC Industrial Fixed Income 153444.37 0.03 US375558BA09 11.64 Feb 01, 2045 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 153352.25 0.03 US698299BB98 13.64 Apr 29, 2053 4.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 153093.34 0.03 US202712BQ75 10.87 Mar 11, 2041 3.31
MERCK & CO INC Industrial Fixed Income 153010.99 0.03 US58933YAT29 12.19 Feb 10, 2045 3.7
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 153039.95 0.03 US87973PBC77 17.73 Aug 02, 2061 2.75
CUMBERLAND COMBINED CYCLE GENERATI Utility Fixed Income 152929.56 0.03 US229917AA70 9.17 May 15, 2056 5.81
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 152872.2 0.03 USP4949BAP96 13.26 Sep 06, 2049 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152707.37 0.03 US91087BAD29 11.91 Feb 10, 2048 4.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 152360.39 0.03 US666807BP60 12.87 Oct 15, 2047 4.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 152380.17 0.03 US195325DQ52 11.08 May 15, 2049 5.2
ONEOK INC Industrial Fixed Income 152177.57 0.03 US682680BN20 12.34 Sep 01, 2053 6.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 152077.24 0.03 USP56145AC23 12.23 Jan 15, 2051 4.75
AMAZON.COM INC Industrial Fixed Income 151969.16 0.03 US023135AQ91 11.29 Dec 05, 2044 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151999.25 0.03 US874060AY21 10.63 Jul 09, 2040 3.02
VALERO ENERGY CORPORATION Industrial Fixed Income 151842.34 0.03 US91913YAL48 7.78 Jun 15, 2037 6.63
BARCLAYS PLC Financial Institutions Fixed Income 151743.32 0.03 US06738EBW49 10.31 Nov 24, 2042 3.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 151691.18 0.03 US168863DS48 11.17 May 07, 2041 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 151696.17 0.03 US06051GEN51 10.05 Feb 07, 2042 5.88
AMGEN INC Industrial Fixed Income 151595.29 0.03 US031162BZ23 11.88 May 01, 2045 4.4
MORGAN STANLEY Financial Institutions Fixed Income 151618.61 0.03 US61772BAC72 10.55 Apr 22, 2042 3.22
HCA INC Industrial Fixed Income 151575.9 0.03 US404119CV94 12.85 Apr 01, 2054 6.0
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 151263.95 0.03 USY7150MAE76 15.42 Dec 06, 2059 3.9
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 151189.55 0.03 US836205AV60 11.2 Oct 12, 2046 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 151211.98 0.03 US195325CU73 10.51 Jun 15, 2045 5.0
META PLATFORMS INC Industrial Fixed Income 150544.51 0.03 US30303MAJ18 11.14 May 15, 2046 6.2
AMAZON.COM INC Industrial Fixed Income 150474.55 0.03 US023135CA22 11.33 May 12, 2041 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 150297.07 0.03 US58013MFA71 11.54 Dec 09, 2045 4.88
META PLATFORMS INC Industrial Fixed Income 150011.22 0.03 US30303MAK80 13.05 May 15, 2056 6.3
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 149776.6 0.03 US00946AAE47 15.12 Jan 12, 2052 3.25
PACIFICORP Utility Fixed Income 149590.02 0.03 US695114DE50 12.92 Jan 15, 2055 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149596.47 0.03 US91087BAG59 12.36 Jan 31, 2050 4.5
TIME WARNER CABLE LLC Industrial Fixed Income 149426.6 0.03 US88732JAN81 7.9 Jul 01, 2038 7.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149373.0 0.03 US91087BAB62 11.78 Jan 15, 2047 4.35
MPLX LP Industrial Fixed Income 149257.98 0.03 US55336VAM28 8.85 Apr 15, 2038 4.5
META PLATFORMS INC Industrial Fixed Income 149283.83 0.03 US30303MAL63 13.83 May 15, 2066 6.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 149223.75 0.03 US404280DM89 7.99 Sep 15, 2037 6.5
ORACLE CORPORATION Industrial Fixed Income 148805.86 0.03 US68389XDT90 12.72 Sep 26, 2065 6.1
ALPHABET INC Industrial Fixed Income 148745.54 0.03 US02079KBQ94 14.71 Feb 15, 2066 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 148511.1 0.03 US71567RAQ92 13.52 Jun 23, 2050 3.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 148523.59 0.03 US01609WAY84 11.26 Feb 09, 2041 2.7
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 148019.64 0.03 USP7808BAB38 10.18 Jun 19, 2047 5.63
AT&T INC Industrial Fixed Income 147886.93 0.03 US00206RNK40 13.06 Apr 30, 2056 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 147716.05 0.03 US12189LBK61 13.67 Apr 15, 2054 5.2
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 147628.82 0.03 USP29595AE80 12.26 Feb 09, 2051 4.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147526.6 0.03 USP3579EBY25 11.05 Feb 15, 2048 6.5
ALPHABET INC Industrial Fixed Income 147409.35 0.03 US02079KAF49 16.03 Aug 15, 2050 2.05
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 147236.87 0.03 US900123CB40 10.26 Apr 16, 2043 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 147140.56 0.03 USP3579ECE51 11.19 Jun 05, 2049 6.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 146647.71 0.03 US302154DK23 11.64 Jun 29, 2041 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 146610.11 0.03 US571748CD26 13.6 Mar 15, 2055 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 146459.92 0.03 US45866FAX24 13.25 Jun 15, 2052 4.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 146422.81 0.03 US83368RBB78 10.46 Mar 01, 2041 3.63
QUALCOMM INCORPORATED Industrial Fixed Income 146423.05 0.03 US747525AK99 11.42 May 20, 2045 4.8
HCA INC Industrial Fixed Income 146378.41 0.03 US404119BV04 11.47 Jun 15, 2047 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 146178.13 0.02 US46513JB429 13.34 Jul 03, 2050 3.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 146107.36 0.02 US71647NAN93 12.98 Jun 05, 2115 6.85
JOHNSON & JOHNSON Industrial Fixed Income 145887.73 0.02 US478160CF96 8.56 Mar 03, 2037 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 145709.01 0.02 US455780CN45 13.75 Oct 30, 2049 3.7
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 145666.43 0.02 US914455UK46 14.71 Apr 01, 2052 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145617.26 0.02 US842400GG23 12.47 Apr 01, 2047 4.0
SALT RIVER PROJ AZ Local Authority Fixed Income 145596.19 0.02 US79575DE631 9.85 Jan 01, 2041 4.84
CHILE (REPUBLIC OF) Sovereign Fixed Income 145557.79 0.02 US168863DL94 13.89 Jan 25, 2050 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 145257.89 0.02 US161175CA05 12.85 Jun 01, 2052 3.9
COMCAST CORPORATION Industrial Fixed Income 145185.33 0.02 US20030NCE94 13.17 Nov 01, 2049 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 145003.97 0.02 US694308JJ74 13.66 Aug 01, 2050 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 145026.87 0.02 US92343VDR24 9.24 Mar 15, 2039 4.81
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 144936.49 0.02 XS2270577344 13.12 Dec 15, 2050 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 144735.91 0.02 US86765BAV18 11.75 Oct 01, 2047 5.4
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 144594.8 0.02 US29278GAY44 12.56 Jun 15, 2052 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 144526.87 0.02 USG82016AT66 14.92 Jan 08, 2051 3.1
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 144463.9 0.02 US694308JQ18 9.74 Jul 01, 2040 4.5
WALT DISNEY CO Industrial Fixed Income 144400.16 0.02 US254687EH59 7.97 Nov 15, 2037 6.65
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144375.78 0.02 XS2075924048 13.68 Nov 07, 2049 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143932.4 0.02 US91087BAS97 12.77 Feb 12, 2052 4.4
RWE FINANCE US LLC 144A Utility Fixed Income 143942.43 0.02 US749983AE23 13.09 Sep 18, 2055 5.88
VODAFONE GROUP PLC Industrial Fixed Income 143736.31 0.02 US92857WBS89 12.42 Jun 19, 2049 4.88
AT&T INC Industrial Fixed Income 143561.74 0.02 US00206RBH49 10.82 Dec 15, 2042 4.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 142992.34 0.02 US01609WAZ59 14.61 Feb 09, 2051 3.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 143009.51 0.02 US902674A263 12.66 Jun 26, 2048 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 142852.14 0.02 US28504DAD57 11.95 May 23, 2053 6.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 142791.61 0.02 US91324PET57 14.14 Feb 15, 2063 6.05
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 142798.6 0.02 US20281PKG62 7.9 Jun 01, 2038 4.14
INTEL CORPORATION Industrial Fixed Income 142699.25 0.02 US458140BG44 12.72 Dec 08, 2047 3.73
BROADCOM INC Industrial Fixed Income 142641.31 0.02 US11135FCS83 13.95 Feb 15, 2051 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 142606.63 0.02 XS2999564581 7.37 Feb 10, 2037 7.5
PERU (REPUBLIC OF) Sovereign Fixed Income 142411.94 0.02 US715638DQ26 16.29 Dec 01, 2060 2.78
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 142328.78 0.02 US913366KD13 15.69 May 15, 2120 3.71
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 142163.34 0.02 US88032XAV64 14.25 Jun 03, 2050 3.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 142051.53 0.02 US455780CR58 13.87 Feb 14, 2050 3.5
TIME WARNER CABLE LLC Industrial Fixed Income 142030.81 0.02 US88732JAU25 8.36 Jun 15, 2039 6.75
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 141958.26 0.02 US29280HAB87 11.18 Jul 12, 2041 2.88
METLIFE INC Financial Institutions Fixed Income 141767.15 0.02 US59156RAP38 4.58 Dec 15, 2066 6.4
COMCAST CORPORATION Industrial Fixed Income 141773.73 0.02 US20030NDH17 10.14 Apr 01, 2040 3.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 141513.25 0.02 US12564HAB15 14.33 May 08, 2050 3.38
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 141479.01 0.02 US9151375R06 8.78 Aug 15, 2046 4.79
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 141374.52 0.02 US19828TAC09 12.36 Nov 15, 2053 6.54
ENERGY TRANSFER LP Industrial Fixed Income 141379.66 0.02 US29273VBB53 12.74 Sep 01, 2054 6.05
T-MOBILE USA INC Industrial Fixed Income 141246.51 0.02 US87264ADB89 12.88 Jan 15, 2054 5.75
WALMART INC Industrial Fixed Income 141173.01 0.02 US931142EC31 13.04 Jun 29, 2048 4.05
HOME DEPOT INC Industrial Fixed Income 141083.31 0.02 US437076BH45 12.25 Apr 01, 2046 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 140830.78 0.02 US771196AU61 8.62 Mar 01, 2039 7.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 140850.1 0.02 XS2327851874 14.84 Apr 15, 2053 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 140669.24 0.02 US03523TBT43 12.91 Oct 06, 2048 4.44
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 140606.14 0.02 US71567RAT32 13.92 Jun 09, 2051 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140554.36 0.02 US91324PCR10 11.61 Jul 15, 2045 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 140383.31 0.02 US25278XBA63 13.19 Apr 18, 2054 5.75
T-MOBILE USA INC Industrial Fixed Income 140344.81 0.02 US87264ABL89 10.98 Feb 15, 2041 3.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 140350.51 0.02 XS2837240428 23.77 Dec 31, 2053 0.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 140065.52 0.02 XS2300197030 7.0 Sep 30, 2040 2.94
MPLX LP Industrial Fixed Income 139997.6 0.02 US55336VAN01 12.32 Apr 15, 2048 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139793.46 0.02 US404280AM17 9.91 Jan 14, 2042 6.1
PROSUS NV MTN RegS Industrial Fixed Income 139820.41 0.02 USN7163RAD54 12.89 Aug 03, 2050 4.03
TIME WARNER CABLE LLC Industrial Fixed Income 139650.61 0.02 US88732JAJ79 7.76 May 01, 2037 6.55
ALPHABET INC Industrial Fixed Income 139374.71 0.02 US02079KBP12 13.64 Feb 15, 2056 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 139301.66 0.02 US718286CP01 12.96 Jul 06, 2046 3.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139312.58 0.02 XS2109770151 14.45 Jan 21, 2055 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 139335.22 0.02 US449276AG99 13.08 Feb 05, 2054 5.3
ORACLE CORPORATION Industrial Fixed Income 139273.0 0.02 US68389XBP96 8.66 Nov 15, 2037 3.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 139185.81 0.02 US698299BL70 14.88 Jul 23, 2060 3.87
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 139217.29 0.02 USP3143NBF08 13.31 Jan 30, 2050 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 139167.08 0.02 US715638DT64 14.01 Mar 10, 2051 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138903.0 0.02 US46625HHV50 9.82 Oct 15, 2040 5.5
WALT DISNEY CO Industrial Fixed Income 138834.52 0.02 US254687FY73 10.46 May 13, 2040 3.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 138708.07 0.02 US87938WAX11 12.0 Mar 01, 2049 5.52
VIATRIS INC Industrial Fixed Income 138542.7 0.02 US92556VAF31 12.73 Jun 22, 2050 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 138531.42 0.02 XS2324826994 14.1 Jun 07, 2051 3.4
TELEFONICA EMISIONES SAU Industrial Fixed Income 138275.97 0.02 US87938WAU71 11.73 Mar 08, 2047 5.21
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 138157.77 0.02 USP8718AAN65 14.21 Sep 10, 2051 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 138055.18 0.02 US42824CAY57 10.9 Oct 15, 2045 6.35
GENERAL MOTORS CO Industrial Fixed Income 137982.44 0.02 US37045VAF76 10.33 Oct 02, 2043 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 137446.36 0.02 US86562MCF59 11.48 Jan 12, 2041 2.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 137447.0 0.02 US04316JAP49 13.28 Feb 15, 2055 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136973.78 0.02 US91324PEX69 14.67 Apr 15, 2063 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 136764.47 0.02 US00774MAZ86 10.86 Oct 29, 2041 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136641.8 0.02 US29379VCH42 13.51 Feb 16, 2055 5.55
AMGEN INC Industrial Fixed Income 136512.65 0.02 US031162CR97 10.42 Feb 21, 2040 3.15
KROGER CO Industrial Fixed Income 136145.71 0.02 US501044DW87 13.31 Sep 15, 2054 5.5
MOLSON COORS BREWING CO Industrial Fixed Income 135971.59 0.02 US60871RAH30 12.1 Jul 15, 2046 4.2
ORACLE CORPORATION Industrial Fixed Income 135608.47 0.02 US68389XDB82 12.08 Aug 03, 2055 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 135447.08 0.02 US46625HLL23 11.43 Jun 01, 2045 4.95
PHILLIPS 66 Industrial Fixed Income 135374.16 0.02 US718546AH74 10.18 May 01, 2042 5.88
ENBRIDGE INC Industrial Fixed Income 135086.51 0.02 US29250NBZ78 12.4 Nov 15, 2053 6.7
AMAZON.COM INC Industrial Fixed Income 134908.07 0.02 US023135DJ22 14.53 Mar 13, 2066 5.95
CITIGROUP INC Financial Institutions Fixed Income 134873.33 0.02 US172967MM08 9.24 Mar 26, 2041 5.32
PROSUS NV MTN RegS Industrial Fixed Income 134823.46 0.02 USN7163RAQ67 13.17 Feb 08, 2051 3.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 134708.15 0.02 USP3579ECJ49 9.56 Jan 21, 2041 5.3
AMPHENOL CORPORATION Industrial Fixed Income 134553.61 0.02 US032095BB62 13.59 Nov 15, 2055 5.3
ISRAEL (STATE OF) Sovereign Fixed Income 134031.62 0.02 US46513JXN61 13.71 Jan 15, 2050 3.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 134035.01 0.02 US641062BE33 13.71 Jan 15, 2053 4.7
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 133807.2 0.02 US87973PAW41 19.23 Oct 06, 2070 2.5
MERCK & CO INC Industrial Fixed Income 133678.1 0.02 US58933YBM66 13.33 May 17, 2053 5.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 133696.91 0.02 USY6886MAC48 16.46 Apr 28, 2061 3.4
SHELL FINANCE US INC Industrial Fixed Income 133713.78 0.02 US822905AG05 14.31 Apr 06, 2050 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 133673.01 0.02 US532457CM85 13.73 Feb 09, 2054 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133585.74 0.02 US06051GHU67 9.34 Apr 23, 2040 4.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133475.62 0.02 US91324PFK30 10.89 Jul 15, 2044 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133337.96 0.02 US539830BL23 11.79 May 15, 2046 4.7
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 133365.61 0.02 US874060AZ95 14.18 Jul 09, 2050 3.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 133232.89 0.02 US641062AL84 9.37 Sep 24, 2038 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 133171.07 0.02 US718286CH84 12.96 May 05, 2045 2.95
LOCKHEED MARTIN CORP Industrial Fixed Income 133146.66 0.02 US539830BB41 11.14 Dec 15, 2042 4.07
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 133011.64 0.02 US035242AN64 11.71 Feb 01, 2046 4.9
APPLE INC Industrial Fixed Income 132811.49 0.02 US037833EW60 14.03 May 10, 2053 4.85
COMCAST CORPORATION Industrial Fixed Income 132614.44 0.02 US20030NCZ24 13.53 Feb 01, 2050 3.45
ELI LILLY AND COMPANY Industrial Fixed Income 132390.1 0.02 US532457CN68 15.02 Feb 09, 2064 5.1
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 132302.53 0.02 US61980AAD54 8.81 Jan 15, 2040 6.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 131749.13 0.02 US10373QBP46 14.71 Jun 04, 2051 2.94
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 131802.22 0.02 US46115HCB15 10.91 Jun 20, 2054 7.78
ROCHE HOLDINGS INC 144A Industrial Fixed Income 131480.66 0.02 US771196BY74 15.47 Dec 13, 2051 2.61
KROGER CO Industrial Fixed Income 131406.97 0.02 US501044DX60 14.36 Sep 15, 2064 5.65
HCA INC Industrial Fixed Income 131278.6 0.02 US404119DC05 12.86 Mar 01, 2055 6.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 131313.6 0.02 US38141GXA74 8.65 Apr 23, 2039 4.41
ELEVANCE HEALTH INC Financial Institutions Fixed Income 131330.43 0.02 US036752BE23 13.24 Feb 15, 2055 5.7
APPLE INC Industrial Fixed Income 131177.5 0.02 US037833EF38 15.2 Feb 08, 2051 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 131103.14 0.02 US6174468Y83 13.65 Jan 25, 2052 2.8
CONOCOPHILLIPS CO Industrial Fixed Income 131046.72 0.02 US20826FBM77 13.4 Jan 15, 2055 5.5
AT&T INC Industrial Fixed Income 130997.08 0.02 US00206RNE89 13.17 Nov 01, 2054 5.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130750.94 0.02 XS2408613136 14.2 Nov 17, 2051 3.25
FISERV INC Industrial Fixed Income 130793.34 0.02 US337738AV08 12.44 Jul 01, 2049 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 130624.83 0.02 US50077LAM81 11.13 Jul 15, 2045 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130303.24 0.02 US459200KC42 12.69 May 15, 2049 4.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 130332.4 0.02 US91412HKE26 13.47 May 15, 2051 3.07
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 130214.68 0.02 US268317AQ76 11.52 Oct 13, 2045 4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 129871.09 0.02 US878091BD86 11.32 Sep 15, 2044 4.9
MARATHON PETROLEUM CORP Industrial Fixed Income 129757.96 0.02 US56585AAF93 9.38 Mar 01, 2041 6.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 129716.36 0.02 US13077DRW47 14.23 Nov 01, 2052 2.72
APPLE INC Industrial Fixed Income 129632.36 0.02 US037833EK23 15.29 Aug 05, 2051 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129553.53 0.02 US91324PEE88 10.98 May 15, 2041 3.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 129504.67 0.02 US92343VHK35 13.94 Nov 30, 2065 6.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 129423.97 0.02 XS2207514063 12.5 Jul 28, 2050 4.0
AT&T INC Industrial Fixed Income 129346.91 0.02 US00206RDJ86 12.37 Mar 09, 2048 4.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 129304.36 0.02 US02364WAP05 8.05 Nov 15, 2037 6.13
UNION PACIFIC CORPORATION Industrial Fixed Income 129245.82 0.02 US907818FG88 15.52 Mar 20, 2060 3.84
PETROLEOS MEXICANOS Agency Fixed Income 129170.18 0.02 US71654QBR20 9.8 Jan 23, 2045 6.38
ENERGY TRANSFER LP Industrial Fixed Income 129196.83 0.02 US29279FAA75 11.72 Apr 15, 2049 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 129223.26 0.02 US668131AA38 9.28 Mar 30, 2040 6.06
ORACLE CORPORATION Industrial Fixed Income 128855.7 0.02 US68389XAH89 8.69 Jul 08, 2039 6.13
HOME DEPOT INC Industrial Fixed Income 128726.53 0.02 US437076BX94 12.63 Dec 06, 2048 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 128626.72 0.02 XS2386638816 14.96 Sep 15, 2051 3.0
FOX CORP Industrial Fixed Income 128473.01 0.02 US35137LAJ44 8.78 Jan 25, 2039 5.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 128379.14 0.02 US59022CAJ27 7.76 Jan 29, 2037 6.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 128235.85 0.02 US92343VCX01 12.67 Sep 15, 2048 4.52
ENERGY TRANSFER LP Industrial Fixed Income 128132.76 0.02 US29273RAR03 9.63 Feb 01, 2042 6.5
TYSON FOODS INC Industrial Fixed Income 128173.95 0.02 US902494BH59 12.4 Sep 28, 2048 5.1
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 128057.9 0.02 US874060BD74 15.66 Jul 09, 2060 3.38
NISOURCE INC Utility Fixed Income 128075.92 0.02 US65473PAU93 13.28 Apr 01, 2055 5.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 127882.68 0.02 US455780CW44 14.65 Mar 12, 2051 3.05
CATERPILLAR INC Industrial Fixed Income 127921.16 0.02 US149123BS95 10.0 May 27, 2041 5.2
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 127779.54 0.02 US901928AA97 13.25 Feb 15, 2055 5.74
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 127600.57 0.02 XS2397055703 16.63 Oct 19, 2061 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 127638.6 0.02 US10373QBG47 14.45 Feb 24, 2050 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 127581.9 0.02 US718286CL96 13.27 Dec 10, 2045 2.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 126936.41 0.02 US87938WAW38 12.12 Mar 06, 2048 4.89
COMCAST CORPORATION Industrial Fixed Income 126450.77 0.02 US20030NEF42 12.65 May 15, 2053 5.35
QUALCOMM INCORPORATED Industrial Fixed Income 126471.49 0.02 US747525BT99 12.76 May 20, 2053 6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126265.51 0.02 XS2294323386 15.5 Feb 02, 2061 3.45
SALESFORCE INC Industrial Fixed Income 126186.7 0.02 US79466LAV62 10.83 Mar 15, 2046 6.4
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 126133.54 0.02 XS2388586583 14.58 Sep 21, 2051 3.13
JBS NV Industrial Fixed Income 126170.04 0.02 US472140AK81 13.63 Apr 15, 2066 6.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 126103.89 0.02 US057224AZ09 9.83 Sep 15, 2040 5.13
INTEL CORPORATION Industrial Fixed Income 126056.0 0.02 US458140BJ82 13.66 Nov 15, 2049 3.25
COMCAST CORPORATION Industrial Fixed Income 125977.44 0.02 US20030NEG25 13.74 May 15, 2064 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 125893.47 0.02 US06051GKB40 13.64 Jul 21, 2052 2.97
PACIFICORP Utility Fixed Income 125898.15 0.02 US695114DA39 12.81 May 15, 2054 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 125915.58 0.02 US12189LBL45 13.61 Mar 15, 2055 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 125669.5 0.02 US48126BAA17 10.16 Jan 06, 2042 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 125565.51 0.02 US907818GH52 13.33 Dec 01, 2054 5.6
WSP GLOBAL INC 144A Industrial Fixed Income 125470.72 0.02 US92938WAH60 7.64 Sep 18, 2036 5.71
CIGNA GROUP Industrial Fixed Income 125310.01 0.02 US125523CW86 13.14 Feb 15, 2054 5.6
CARRIER GLOBAL CORP Industrial Fixed Income 125237.36 0.02 US14448CAS35 13.96 Apr 05, 2050 3.58
PETROLEOS MEXICANOS MTN Agency Fixed Income 125047.38 0.02 US71654QCL41 10.33 Feb 12, 2048 6.35
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 124823.6 0.02 US797400FN39 10.56 Apr 01, 2048 5.91
DEVON ENERGY CORP Industrial Fixed Income 124705.66 0.02 US25179MAL72 9.77 Jul 15, 2041 5.6
ABBVIE INC Industrial Fixed Income 124505.1 0.02 US00287YDX40 14.79 Mar 15, 2064 5.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 124543.2 0.02 US53079EBJ29 13.53 Oct 15, 2050 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 124441.2 0.02 US94106LCF40 13.66 Oct 15, 2054 5.35
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 124290.35 0.02 US268317AK07 10.98 Jan 22, 2044 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 124209.91 0.02 US2027A0JN00 12.87 Jul 12, 2047 3.9
AMGEN INC Industrial Fixed Income 124147.2 0.02 US031162CD02 12.42 Jun 15, 2048 4.56
INTEL CORPORATION Industrial Fixed Income 124179.95 0.02 US458140CV02 14.22 May 15, 2066 6.2
LOWES COMPANIES INC Industrial Fixed Income 124046.42 0.02 US548661EM57 13.07 Apr 15, 2053 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 123843.44 0.02 XS2262853422 15.76 Nov 24, 2070 3.5
COCA-COLA CO Industrial Fixed Income 123781.57 0.02 US191216DT43 15.18 May 13, 2064 5.4
META PLATFORMS INC Industrial Fixed Income 123645.26 0.02 US30303M8K14 14.33 Aug 15, 2062 4.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 123558.49 0.02 US882926AA67 14.76 May 18, 2063 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 123605.64 0.02 US209111GG25 12.83 Nov 15, 2053 5.9
ADANI TRANSMISSION LTD RegS Utility Fixed Income 123476.93 0.02 XS2080214864 5.53 May 21, 2036 4.25
INTEL CORPORATION Industrial Fixed Income 123345.1 0.02 US458140CB48 13.05 Aug 05, 2052 4.9
MICROSOFT CORPORATION Industrial Fixed Income 123223.44 0.02 US594918BL72 12.16 Nov 03, 2045 4.45
KENVUE INC Industrial Fixed Income 123010.35 0.02 US49177JAP75 13.52 Mar 22, 2053 5.05
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 122921.27 0.02 US91412GC869 15.73 May 15, 2115 4.77
ORACLE CORPORATION Industrial Fixed Income 122867.21 0.02 US68389XAE58 8.22 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122718.6 0.02 US91324PDL31 12.63 Jun 15, 2048 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 122639.01 0.02 US911312BW51 12.71 Apr 01, 2050 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 122399.01 0.02 US927804GY48 13.52 Mar 15, 2056 5.7
JBS NV Industrial Fixed Income 122326.24 0.02 US472140AH52 12.72 Mar 01, 2056 6.25
NVIDIA CORPORATION Industrial Fixed Income 122240.82 0.02 US67066GAH74 14.19 Apr 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 121990.61 0.02 US13645RBH66 14.62 Dec 02, 2051 3.1
COMCAST CORPORATION Industrial Fixed Income 121835.05 0.02 US20030NEK37 12.68 Jun 01, 2054 5.65
ENEL FIN INTL 144A Utility Fixed Income 121785.33 0.02 US29268BAC54 7.95 Sep 15, 2037 6.8
HOME DEPOT INC Industrial Fixed Income 121654.52 0.02 US437076CQ35 14.41 Apr 15, 2052 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121458.8 0.02 US46625HJM34 10.69 Aug 16, 2043 5.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 121395.76 0.02 US911312CK05 13.48 May 14, 2055 5.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 120920.52 0.02 US29278NAR44 12.27 May 15, 2050 5.0
ENBRIDGE INC Industrial Fixed Income 120784.03 0.02 US29250NCD57 13.12 Apr 05, 2054 5.95
SOUTHERN COPPER CORP Industrial Fixed Income 120787.69 0.02 US84265VAJ44 11.16 Apr 23, 2045 5.88
LOWES COMPANIES INC Industrial Fixed Income 120406.67 0.02 US548661EJ29 13.67 Apr 01, 2052 4.25
AMGEN INC Industrial Fixed Income 120180.51 0.02 US031162CS70 14.07 Feb 21, 2050 3.38
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 120093.23 0.02 US168863BP27 11.56 Oct 30, 2042 3.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 119921.91 0.02 US760942BG68 14.4 Sep 10, 2060 5.25
VALE OVERSEAS LTD Industrial Fixed Income 119755.44 0.02 US91911TAS24 12.49 Jun 28, 2054 6.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 119643.37 0.02 US161175BZ64 10.41 Jun 01, 2041 3.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 119439.22 0.02 US470160AV46 7.89 Mar 15, 2039 8.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 119372.76 0.02 US025816BF52 11.1 Dec 03, 2042 4.05
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 119176.38 0.02 US00440EAW75 12.15 Nov 03, 2045 4.35
ORACLE CORPORATION Industrial Fixed Income 119193.15 0.02 US68389XCU72 12.4 Sep 27, 2054 5.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 119205.45 0.02 US42824CBW82 13.12 Oct 15, 2054 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 118996.71 0.02 US75513ECS81 13.23 Feb 27, 2053 5.38
VIATRIS INC Industrial Fixed Income 118716.94 0.02 US92556VAE65 9.97 Jun 22, 2040 3.85
KLA CORP Industrial Fixed Income 118730.11 0.02 US482480AM29 13.34 Jul 15, 2052 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 118648.93 0.02 US50076QAE61 10.26 Jun 04, 2042 5.0
COMCAST CORPORATION Industrial Fixed Income 118528.22 0.02 US20030NCM11 12.42 Oct 15, 2048 4.7
LOWES COMPANIES INC Industrial Fixed Income 118314.83 0.02 US548661DZ79 14.54 Oct 15, 2050 3.0
TARGET CORPORATION Industrial Fixed Income 117595.51 0.02 US87612EAU01 8.05 Jan 15, 2038 7.0
CVS HEALTH CORP Industrial Fixed Income 117570.2 0.02 US126650DV97 12.78 Feb 21, 2053 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 117491.9 0.02 US92343VFD10 13.41 Mar 22, 2050 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116850.76 0.02 US161175CK86 12.26 Apr 01, 2053 5.25
UBER TECHNOLOGIES INC Industrial Fixed Income 116807.12 0.02 US90353TAQ31 13.5 Sep 15, 2054 5.35
WILLIAMS COMPANIES INC Industrial Fixed Income 116731.6 0.02 US96950FAF18 9.26 Apr 15, 2040 6.3
MPLX LP Industrial Fixed Income 116557.99 0.02 US55336VAL45 11.68 Mar 01, 2047 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116345.66 0.02 US46647PBN50 13.36 Apr 22, 2051 3.11
CARRIER GLOBAL CORP Industrial Fixed Income 116279.37 0.02 US14448CAR51 10.41 Apr 05, 2040 3.38
MERCK & CO INC Industrial Fixed Income 116188.87 0.02 US58933YAJ47 11.19 May 18, 2043 4.15
PFIZER INC Industrial Fixed Income 116041.97 0.02 US717081ED10 12.44 Dec 15, 2046 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 115923.0 0.02 US532457CS55 13.81 Aug 14, 2054 5.05
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 115939.55 0.02 US268317AV61 8.89 Sep 21, 2038 4.88
INTEL CORPORATION Industrial Fixed Income 115788.26 0.02 US458140CK47 13.88 Feb 10, 2063 5.9
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 115721.35 0.02 XS1837994794 11.55 Jun 15, 2048 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115730.01 0.02 US29379VBU61 12.59 Feb 01, 2049 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 115122.7 0.02 US539830BN88 14.07 Sep 15, 2052 4.09
ALTRIA GROUP INC Industrial Fixed Income 115036.18 0.02 US02209SBM44 10.66 Feb 04, 2041 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 114904.67 0.02 US46647PBM77 10.16 Apr 22, 2041 3.11
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 114771.02 0.02 XS2280637039 14.63 Apr 19, 2071 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114685.18 0.02 US29379VBA08 11.22 Mar 15, 2044 4.85
CITIGROUP INC Financial Institutions Fixed Income 114476.34 0.02 US172967HA25 10.27 Sep 13, 2043 6.67
MERCK & CO INC Industrial Fixed Income 114491.44 0.02 US58933YAW57 13.26 Mar 07, 2049 4.0
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 114466.98 0.02 USU1065PAA94 6.91 Jul 22, 2041 7.13
HOME DEPOT INC Industrial Fixed Income 114307.14 0.02 US437076DF60 13.42 Jun 25, 2054 5.3
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 114257.24 0.02 US64952GAF54 8.77 Nov 15, 2039 6.75
GILEAD SCIENCES INC Industrial Fixed Income 114274.21 0.02 US375558AS26 9.9 Dec 01, 2041 5.65
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 114142.07 0.02 US878091BC04 8.81 Dec 16, 2039 6.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 114070.31 0.02 US07274NBF96 11.26 Jul 15, 2044 4.4
SOUTHERN COPPER CORP Industrial Fixed Income 113998.9 0.02 US84265VAG05 10.67 Nov 08, 2042 5.25
HOME DEPOT INC Industrial Fixed Income 113836.68 0.02 US437076CD22 14.17 Apr 15, 2050 3.35
STATE OF QATAR 144A Sovereign Fixed Income 113815.48 0.02 US74727PAL58 9.13 Jan 20, 2040 6.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 113722.22 0.02 US29278NAE31 11.42 Jun 15, 2048 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 113632.99 0.02 US404280AH22 8.02 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 113339.37 0.02 US46647PAN69 12.2 Jan 23, 2049 3.9
HESS CORP Industrial Fixed Income 113294.34 0.02 US42809HAD98 9.81 Feb 15, 2041 5.6
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 113021.06 0.02 US28504DAG88 12.56 Jan 13, 2055 6.38
SOLVENTUM CORP Industrial Fixed Income 112750.5 0.02 US83444MAS08 13.11 Apr 30, 2054 5.9
CIGNA GROUP Industrial Fixed Income 112714.82 0.02 US125523CQ19 14.22 Mar 15, 2051 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 112642.88 0.02 US911312CE45 13.18 May 22, 2054 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 112505.59 0.02 US50077LAZ94 12.49 Oct 01, 2049 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 112218.56 0.02 US718172AC39 8.26 May 16, 2038 6.38
AMAZON.COM INC Industrial Fixed Income 112087.93 0.02 US023135BU94 16.6 Jun 03, 2060 2.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 111741.15 0.02 US89352HAD17 8.19 Oct 15, 2037 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111620.34 0.02 US404280DN62 8.11 Jun 01, 2038 6.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 111622.67 0.02 US29273RBL24 11.71 Apr 15, 2047 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 111654.15 0.02 US449276AF17 10.8 Feb 05, 2044 5.25
MICROSOFT CORPORATION Industrial Fixed Income 111585.2 0.02 US594918CA09 12.54 Feb 06, 2047 4.25
CCCIT_07-A3 A3 ABS Fixed Income 111499.45 0.02 US17305EDT91 7.94 Jun 15, 2039 6.15
MASTERCARD INC Industrial Fixed Income 111537.1 0.02 US57636QAQ73 13.75 Mar 26, 2050 3.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 111444.89 0.02 US05723KAF75 12.66 Dec 15, 2047 4.08
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 111425.21 0.02 US76720AAP12 13.48 Mar 09, 2053 5.13
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 111325.03 0.02 US82937AAB98 9.67 Nov 12, 2040 6.3
SOUTHERN PERU COPPER CORP Industrial Fixed Income 111258.21 0.02 US84265VAE56 9.16 Apr 16, 2040 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 111267.37 0.02 US341099CL11 8.31 Jun 15, 2038 6.4
APPLE INC Industrial Fixed Income 111235.12 0.02 US037833DW79 15.13 May 11, 2050 2.65
ORACLE CORPORATION Industrial Fixed Income 111251.18 0.02 US68389XBF15 11.23 May 15, 2045 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111253.94 0.02 US110122DL93 12.51 Feb 20, 2048 4.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 111167.66 0.02 US29379VBQ59 12.72 Feb 15, 2048 4.25
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 111147.94 0.02 US646136XR74 9.27 Dec 15, 2040 6.56
T-MOBILE USA INC Industrial Fixed Income 111039.8 0.02 US87264ADD46 12.75 Jun 15, 2054 6.0
WYNNTON FUNDING TRUST II 144A Financial Institutions Fixed Income 110584.5 0.02 US983197AA24 13.13 Aug 15, 2055 5.99
AMAZON.COM INC Industrial Fixed Income 110447.88 0.02 US023135CC87 16.26 May 12, 2061 3.25
MICROSOFT CORPORATION Industrial Fixed Income 110469.45 0.02 US594918CF95 16.82 Mar 17, 2062 3.04
APPLE INC Industrial Fixed Income 110469.93 0.02 US037833AT77 11.69 May 06, 2044 4.45
COMCAST CORPORATION Industrial Fixed Income 110400.4 0.02 US20030NBU46 12.6 Jul 15, 2046 3.4
ONEOK INC Industrial Fixed Income 110401.74 0.02 US682680CF86 13.06 Nov 01, 2054 5.7
VODAFONE GROUP PLC Industrial Fixed Income 110301.93 0.02 US92857WBU36 13.29 Sep 17, 2050 4.25
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 110237.78 0.02 US344419AC03 13.91 Jan 16, 2050 3.5
COMCAST CORPORATION Industrial Fixed Income 110098.64 0.02 US20030NDL29 14.48 Jan 15, 2051 2.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 110142.0 0.02 US45866FAY07 14.47 Jun 15, 2062 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109952.84 0.02 US92343VGL27 11.36 Sep 03, 2041 2.85
VALE SA Industrial Fixed Income 109719.94 0.02 US91912EAA38 10.37 Sep 11, 2042 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109734.11 0.02 US29379VBW28 13.27 Jan 31, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 109627.69 0.02 US65339KCQ13 13.16 Feb 28, 2053 5.25
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 109631.35 0.02 US00386SAB88 7.66 Oct 27, 2036 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109457.5 0.02 US92343VGW81 13.23 Feb 23, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 109458.4 0.02 US68389XBH70 7.96 Jul 15, 2036 3.85
APPLE INC Industrial Fixed Income 109466.43 0.02 US037833EQ92 14.19 Aug 08, 2052 3.95
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 109412.65 0.02 US79765RTL32 9.56 Nov 01, 2050 6.95
PACIFICORP Utility Fixed Income 109378.11 0.02 US695114CZ98 12.86 Dec 01, 2053 5.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 109314.61 0.02 US882508BD51 12.81 May 15, 2048 4.15
METLIFE INC Financial Institutions Fixed Income 109246.14 0.02 US59156RCD89 13.45 Jan 15, 2054 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 109094.98 0.02 US74432QCF00 13.97 Mar 13, 2051 3.7
DUKE ENERGY CORP Utility Fixed Income 108684.36 0.02 US26441CBU80 13.07 Aug 15, 2052 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108724.98 0.02 US38141GYC22 10.46 Apr 22, 2042 3.21
GEORGIA POWER COMPANY Utility Fixed Income 108627.98 0.02 US373334JW27 10.81 Mar 15, 2042 4.3
CATERPILLAR INC Industrial Fixed Income 108606.62 0.02 US149123CB51 11.28 Aug 15, 2042 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 108394.71 0.02 US532457CG18 13.65 Feb 27, 2053 4.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 108411.33 0.02 US36267VAM54 12.39 Nov 22, 2052 6.38
TOTALENERGIES CAPITAL SA Industrial Fixed Income 108337.02 0.02 US89157XAF87 14.82 Sep 10, 2064 5.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 108383.1 0.02 US494550AW68 8.01 Jan 15, 2038 6.95
DELL INTERNATIONAL LLC Industrial Fixed Income 108235.57 0.02 US24703TAJ51 6.91 Jul 15, 2036 8.1
DUKE ENERGY CORP Utility Fixed Income 108186.26 0.02 US26441CAT27 12.55 Sep 01, 2046 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 107891.56 0.02 US28622HAC51 13.2 Feb 15, 2053 5.13
JOHNSON & JOHNSON Industrial Fixed Income 107804.7 0.02 US478160CG79 13.0 Mar 03, 2047 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 107787.16 0.02 US084664CV10 14.97 Oct 15, 2050 2.85
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 107584.59 0.02 US251566AA37 13.57 Jan 21, 2050 3.63
BAT CAPITAL CORP Industrial Fixed Income 107492.95 0.02 US054989AD07 12.2 Aug 02, 2053 7.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 106991.39 0.02 USP3579EAY34 9.98 Apr 30, 2044 7.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107007.94 0.02 US91324PDT66 9.95 Aug 15, 2039 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 106928.71 0.02 US824348AX47 12.15 Jun 01, 2047 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106954.83 0.02 US10373QBR02 11.08 Jun 17, 2041 3.06
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 106981.55 0.02 US638671AN73 13.03 Apr 30, 2050 4.35
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 106749.22 0.02 US136385AL51 8.33 Mar 15, 2038 6.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 106753.11 0.02 USL7909CAD94 0.0 Mar 05, 2054 6.95
DEERE & CO Industrial Fixed Income 106696.86 0.02 US244199BF15 11.01 Jun 09, 2042 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 106641.99 0.02 US46625HJU59 11.18 Feb 01, 2044 4.85
VODAFONE GROUP PLC Industrial Fixed Income 106519.1 0.02 US92857WBM10 11.93 May 30, 2048 5.25
CVS HEALTH CORP Industrial Fixed Income 106551.59 0.02 US126650EL07 13.02 Sep 15, 2055 6.2
APPLE INC Industrial Fixed Income 106512.27 0.02 US037833EE62 11.5 Feb 08, 2041 2.38
LOWES COMPANIES INC Industrial Fixed Income 106437.3 0.02 US548661DN40 12.58 Apr 15, 2046 3.7
GILEAD SCIENCES INC Industrial Fixed Income 106282.86 0.02 US375558BK80 12.54 Mar 01, 2047 4.15
TIME WARNER CABLE LLC Industrial Fixed Income 106307.11 0.02 US88732JAY47 9.01 Nov 15, 2040 5.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 106137.71 0.02 XS2225210330 17.93 Sep 02, 2070 2.7
VODAFONE GROUP PLC Industrial Fixed Income 106088.91 0.02 US92857WAQ33 7.85 Feb 27, 2037 6.15
SALESFORCE INC Industrial Fixed Income 106092.36 0.02 US79466LAX29 13.34 Mar 15, 2066 6.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 105984.7 0.02 US83368RBY71 11.78 Jan 19, 2055 7.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105676.43 0.02 US161175BS22 11.5 Jul 01, 2049 5.13
COCA-COLA CO Industrial Fixed Income 105523.92 0.02 US191216DL17 14.9 Mar 05, 2051 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 105527.02 0.02 US94974BGE48 11.51 Nov 04, 2044 4.65
METLIFE INC Financial Institutions Fixed Income 105565.53 0.02 US59156RBG20 11.23 Nov 13, 2043 4.88
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 105396.77 0.02 US21685WCJ45 9.93 May 24, 2041 5.25
KFW BANKENGRUPPE Agency Fixed Income 105321.44 0.02 US500769CH58 10.88 Jun 29, 2037 0.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 105246.33 0.02 US58013MFK53 13.62 Sep 01, 2049 3.63
SYSCO CORPORATION Industrial Fixed Income 105079.84 0.02 US871829BN62 11.88 Apr 01, 2050 6.6
NIKE INC Industrial Fixed Income 104944.05 0.02 US654106AM50 14.13 Mar 27, 2050 3.38
JOHNSON & JOHNSON Industrial Fixed Income 104921.89 0.02 US478160CL64 9.14 Jan 15, 2038 3.4
BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 104801.16 0.02 US08079KAA25 12.02 May 15, 2055 6.79
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104657.42 0.02 US48305QAD51 12.71 May 01, 2047 4.15
METLIFE INC Financial Institutions Fixed Income 104421.37 0.02 US59156RAY45 9.65 Feb 06, 2041 5.88
CITIGROUP INC Financial Institutions Fixed Income 104315.87 0.02 US172967FX46 10.02 Jan 30, 2042 5.88
HOME DEPOT INC Industrial Fixed Income 104324.68 0.02 US437076BS00 12.66 Jun 15, 2047 3.9
MERCK & CO INC Industrial Fixed Income 104348.02 0.02 US58933YCB92 13.52 Dec 04, 2055 5.55
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 104323.79 0.02 US235241LS30 9.17 Dec 01, 2044 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 104041.89 0.02 US53079EBN31 12.65 Jun 15, 2052 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 103917.22 0.02 US6174468N29 11.96 Mar 24, 2051 5.6
APPLE INC Industrial Fixed Income 103731.67 0.02 US037833DG20 13.25 Nov 13, 2047 3.75
ABBVIE INC Industrial Fixed Income 103687.61 0.02 US00287YAV11 7.89 May 14, 2036 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 103698.55 0.02 US45866FAL85 14.42 Jun 15, 2050 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 103593.17 0.02 US666807CM21 13.41 Jun 01, 2054 5.2
INTEL CORPORATION Industrial Fixed Income 103604.79 0.02 US458140AV20 11.98 May 19, 2046 4.1
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 103628.76 0.02 XS1790134362 7.38 Mar 13, 2048 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 103554.8 0.02 US911312CA23 13.38 Mar 03, 2053 5.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 103328.36 0.02 US055451AR98 10.87 Feb 24, 2042 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 103188.48 0.02 US715638FD94 12.85 Jun 30, 2055 6.2
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 103223.11 0.02 US767201AL06 9.96 Nov 02, 2040 5.2
CALIFORNIA ST Local Authority Fixed Income 103175.65 0.02 US13063D3T36 8.81 Mar 01, 2043 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103065.62 0.02 US91324PDU30 13.5 Aug 15, 2049 3.7
PINE STREET TRUST II 144A Financial Institutions Fixed Income 102963.68 0.02 US72284LAA70 11.95 Feb 15, 2049 5.57
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 102938.14 0.02 US38611TDL89 13.53 Oct 01, 2052 3.24
SALESFORCE INC Industrial Fixed Income 102871.69 0.02 US79466LAL80 14.46 Jul 15, 2051 2.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 102502.71 0.02 US341081FQ54 13.0 Mar 01, 2048 3.95
ABBVIE INC Industrial Fixed Income 102508.58 0.02 US00287YBD04 12.71 Nov 14, 2048 4.88
BIOGEN INC Industrial Fixed Income 102532.08 0.02 US09062XAG88 14.26 May 01, 2050 3.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 102471.02 0.02 US29273RBF55 11.18 Mar 15, 2045 5.15
TARGET CORPORATION Industrial Fixed Income 102352.81 0.02 US87612EBR62 13.53 Jan 15, 2053 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102247.39 0.02 US06051GHA04 12.15 Jan 23, 2049 3.95
BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 101853.41 0.02 US073952AB93 12.69 Aug 15, 2054 6.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 101746.9 0.02 US03835VAJ52 14.23 Dec 01, 2051 3.1
HOME DEPOT INC Industrial Fixed Income 101674.51 0.02 US437076BA91 11.25 Apr 01, 2043 4.2
CME GROUP INC Financial Institutions Fixed Income 101608.48 0.02 US12572QAF28 10.92 Sep 15, 2043 5.3
BAYER US FINANCE II LLC 144A Industrial Fixed Income 101636.74 0.02 US07274NAN30 8.77 Jun 25, 2038 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101639.96 0.02 US38141GYK48 10.65 Jul 21, 2042 2.91
BIOGEN INC Industrial Fixed Income 101554.27 0.02 US09062XAD57 11.42 Sep 15, 2045 5.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 101498.99 0.02 US595620AY17 13.33 Sep 15, 2054 5.85
MPLX LP Industrial Fixed Income 101442.36 0.02 US55336VBT61 12.97 Mar 14, 2052 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101452.0 0.02 US29379VBJ17 11.64 May 15, 2046 4.9
APPLE INC Industrial Fixed Income 101404.85 0.02 US037833CH12 12.48 Feb 09, 2047 4.25
CALIFORNIA ST Local Authority Fixed Income 101324.4 0.02 US13063DGE22 1.79 Apr 01, 2028 4.6
HCA INC Industrial Fixed Income 101141.23 0.02 US404119CB31 13.87 Jul 15, 2051 3.5
FORD MOTOR COMPANY Industrial Fixed Income 101053.44 0.02 US345370CS72 11.02 Dec 08, 2046 5.29
APPLE INC Industrial Fixed Income 100965.7 0.02 US037833DD98 13.09 Sep 12, 2047 3.75
EXXON MOBIL CORP Industrial Fixed Income 100899.14 0.02 US30231GAN25 12.4 Mar 06, 2045 3.57
DEVON ENERGY CORPORATION Industrial Fixed Income 100905.66 0.02 US25179MBH51 13.1 Sep 15, 2054 5.75
AT&T INC Industrial Fixed Income 100740.58 0.02 US00206RDK59 12.56 Mar 09, 2049 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100741.75 0.02 US571903BU68 8.06 Apr 15, 2037 5.5
T-MOBILE USA INC Industrial Fixed Income 100691.44 0.02 US87264ACW36 12.74 Jan 15, 2053 5.65
HALLIBURTON COMPANY Industrial Fixed Income 100607.06 0.02 US406216AY74 8.7 Sep 15, 2039 7.45
COCA-COLA CO Industrial Fixed Income 100499.09 0.02 US191216DS69 13.85 May 13, 2054 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 100439.97 0.02 US606822BE37 9.53 Mar 07, 2039 4.15
METLIFE INC Financial Institutions Fixed Income 100268.16 0.02 US59156RCC07 13.25 Jul 15, 2052 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100075.13 0.02 US26442CBK99 13.12 Jan 15, 2053 5.35
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 99916.02 0.02 US754730AF69 11.77 Jul 15, 2046 4.95
CITIGROUP INC Financial Institutions Fixed Income 99946.91 0.02 US172967JU60 11.76 Jul 30, 2045 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 99812.31 0.02 US718172BL29 11.89 Nov 10, 2044 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 99831.86 0.02 US666807BH45 10.89 Jun 01, 2043 4.75
MERCK & CO INC Industrial Fixed Income 99707.92 0.02 US58933YCC75 14.57 Dec 04, 2065 5.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 99630.95 0.02 US268317AE47 9.25 Jan 27, 2040 5.6
ONEOK INC Industrial Fixed Income 99659.52 0.02 US682680DD20 12.94 Oct 15, 2055 6.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 99481.26 0.02 US11271LAL62 12.91 Mar 04, 2054 5.97
ELEVANCE HEALTH INC Financial Institutions Fixed Income 99487.29 0.02 US94973VAY39 10.49 May 15, 2042 4.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 99310.15 0.02 US89417EAH27 9.89 Nov 01, 2040 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 99175.87 0.02 US12189LAW19 12.0 Apr 01, 2045 4.15
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 99093.44 0.02 US06849UAD72 9.19 Oct 15, 2039 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98919.54 0.02 US91324PEF53 14.26 May 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 98920.76 0.02 US209111FD03 11.4 Mar 15, 2044 4.45
EATON CORPORATION Industrial Fixed Income 98807.59 0.02 US278062AE43 11.27 Nov 02, 2042 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 98816.2 0.02 US161175BY99 13.8 Apr 01, 2061 3.85
AT&T INC Industrial Fixed Income 98742.34 0.02 US00206RNN88 7.9 Oct 30, 2036 5.25
J M SMUCKER CO Industrial Fixed Income 98747.18 0.02 US832696AZ12 12.47 Nov 15, 2053 6.5
MICROSOFT CORPORATION Industrial Fixed Income 98683.28 0.02 US594918BT09 12.76 Aug 08, 2046 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 98653.35 0.02 US341081HB67 14.7 Feb 15, 2066 5.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 98597.83 0.02 US760942BH42 7.42 Feb 14, 2037 5.44
ORANGE SA Industrial Fixed Income 98500.88 0.02 US685218AB52 10.78 Feb 06, 2044 5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 98279.34 0.02 US638671AK35 8.12 Aug 15, 2039 9.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98304.74 0.02 XS2890436087 8.15 Mar 05, 2037 5.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 97996.6 0.02 US29082HAF91 8.31 Jan 09, 2038 5.4
PFIZER INC Industrial Fixed Income 97999.46 0.02 US717081EC37 8.28 Dec 15, 2036 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 97886.37 0.02 US83368RBT86 11.53 Jan 10, 2053 7.37
BACARDI LTD 144A Industrial Fixed Income 97770.7 0.02 US05635JAC45 10.11 Jun 15, 2043 5.9
AMGEN INC Industrial Fixed Income 97730.64 0.02 US031162BK53 10.01 Nov 15, 2041 5.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 97603.37 0.02 US036752BA01 13.02 Jun 15, 2054 5.65
GILEAD SCIENCES INC Industrial Fixed Income 97500.11 0.02 US375558CA99 13.41 Oct 15, 2053 5.55
ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 97514.91 0.02 US285039AR43 13.92 Apr 22, 2066 6.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 97554.41 0.02 XS2966241957 7.93 May 15, 2036 3.6
ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 97451.82 0.02 US285039AQ69 13.05 Apr 22, 2056 6.13
HOME DEPOT INC Industrial Fixed Income 97367.8 0.02 US437076AV48 9.73 Apr 01, 2041 5.95
QUALCOMM INCORPORATED Industrial Fixed Income 97368.42 0.02 US747525BR34 13.4 May 20, 2052 4.5
PETROLEOS MEXICANOS Agency Fixed Income 97173.8 0.02 US71654QBE17 10.11 Jun 27, 2044 5.5
COCA-COLA CO Industrial Fixed Income 97125.09 0.02 US191216CW80 10.98 Jun 01, 2040 2.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 97132.05 0.02 US06849RAG74 9.73 May 30, 2041 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96856.33 0.02 US91324PDQ28 12.63 Dec 15, 2048 4.45
WALMART INC Industrial Fixed Income 96912.45 0.02 US931142EU39 11.81 Sep 22, 2041 2.5
GILEAD SCIENCES INC Industrial Fixed Income 96748.46 0.02 US375558BT99 14.96 Oct 01, 2050 2.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 96711.86 0.02 US4581X0BT40 11.09 Oct 28, 2041 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96727.78 0.02 US86562MDQ06 10.76 Jul 09, 2044 5.84
ILLINOIS TOOL WORKS INC Industrial Fixed Income 96632.64 0.02 US452308AR01 11.2 Sep 01, 2042 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 96646.08 0.02 US86562MCY49 10.37 Jul 13, 2043 6.18
UNION PACIFIC CORPORATION Industrial Fixed Income 96588.45 0.02 US907818EM65 14.1 Oct 01, 2051 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96540.96 0.02 US459200LV14 13.15 Feb 03, 2056 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96480.02 0.02 US46647PAK21 12.04 Jul 24, 2048 4.03
COMCAST CORPORATION Industrial Fixed Income 96497.46 0.02 US20030NCY58 10.24 Nov 01, 2039 3.25
SHELL FINANCE US INC Industrial Fixed Income 96388.49 0.02 US822905AH87 12.76 Sep 12, 2046 3.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 96370.67 0.02 US084670BK32 11.11 Feb 11, 2043 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96281.92 0.02 US92343VFV18 15.98 Nov 20, 2060 3.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 96321.56 0.02 US66989HAK41 12.17 Nov 20, 2045 4.0
Kaiser Permanente Industrial Fixed Income 96267.6 0.02 US48305QAF00 11.22 Jun 01, 2041 2.81
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96197.74 0.02 XS3307981491 7.5 Jul 04, 2036 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 96095.86 0.02 US21871XAM11 13.6 Apr 05, 2052 4.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 96138.48 0.02 US12189LBJ98 13.72 Jan 15, 2053 4.45
SALESFORCE INC Industrial Fixed Income 96141.54 0.02 US79466LAK08 11.31 Jul 15, 2041 2.7
STANFORD UNIVERSITY Industrial Fixed Income 96037.54 0.02 US85440KAA25 13.54 May 01, 2048 3.65
AMGEN INC Industrial Fixed Income 95932.71 0.02 US031162DK36 13.45 Mar 01, 2053 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 95949.97 0.02 US77586TAE64 10.19 Jan 22, 2044 6.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 95913.61 0.02 US74460WAH07 13.32 Aug 01, 2053 5.35
NISOURCE INC Utility Fixed Income 95848.77 0.02 US65473QBF90 12.14 May 15, 2047 4.38
DUKE ENERGY CORP Utility Fixed Income 95710.02 0.02 US26441CCK99 13.32 Sep 15, 2055 5.7
BAT CAPITAL CORP Industrial Fixed Income 95721.53 0.02 US054989AC24 9.92 Aug 02, 2043 7.08
JBS USA HOLDING LUX SARL Industrial Fixed Income 95566.81 0.02 US47214BAD01 11.76 Nov 15, 2053 7.25
MICROSOFT CORPORATION Industrial Fixed Income 95400.68 0.02 US594918BZ68 8.33 Feb 06, 2037 4.1
WALMART INC Industrial Fixed Income 95388.3 0.02 US931142FE87 14.18 Apr 15, 2053 4.5
INTUIT INC Industrial Fixed Income 95277.79 0.02 US46124HAH93 12.9 Sep 15, 2053 5.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 95254.94 0.02 US03990BAB71 13.03 Oct 11, 2054 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95198.1 0.02 US161175CC60 13.04 Dec 01, 2061 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 95127.54 0.02 US459200LK58 13.06 Feb 10, 2055 5.7
T-MOBILE USA INC Industrial Fixed Income 95044.96 0.02 US87264ADN28 13.28 Jun 15, 2055 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 95073.45 0.02 US20826FBD78 15.45 Mar 15, 2062 4.03
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 94923.69 0.02 US913017CJ69 12.81 Nov 01, 2046 3.75
MERCK & CO INC Industrial Fixed Income 94933.33 0.02 US58933YBT10 13.62 Sep 15, 2055 5.7
MICROSOFT CORPORATION Industrial Fixed Income 94914.04 0.02 US594918CW29 15.38 Sep 15, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 94714.39 0.02 US20030NCJ81 8.98 Mar 01, 2038 3.9
ALTRIA GROUP INC Industrial Fixed Income 94625.55 0.02 US02209SBN27 13.63 Feb 04, 2051 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 94553.57 0.02 US10373QBQ29 16.01 Feb 08, 2061 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94453.16 0.02 US674599EM33 12.98 Oct 01, 2054 6.05
AT&T INC Industrial Fixed Income 94387.76 0.02 US00206RNQ10 14.08 Oct 30, 2066 6.3
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 94389.69 0.02 US626207YF57 10.24 Apr 01, 2057 6.64
FIFTH THIRD BANCORP Financial Institutions Fixed Income 94284.78 0.02 US316773CH12 7.83 Mar 01, 2038 8.25
ELI LILLY AND COMPANY Industrial Fixed Income 94327.02 0.02 US532457CY24 13.66 Feb 12, 2055 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 94201.4 0.02 US532457DP08 14.05 May 20, 2056 5.6
CSX CORP Industrial Fixed Income 94125.61 0.02 US126408HV80 13.56 Nov 15, 2052 4.5
ZOETIS INC Industrial Fixed Income 94137.76 0.02 US98978VAH69 10.78 Feb 01, 2043 4.7
MORGAN STANLEY Financial Institutions Fixed Income 94156.76 0.02 US61744YAR99 8.75 Apr 22, 2039 4.46
AT&T INC Industrial Fixed Income 94046.42 0.02 US00206RND07 11.31 Nov 01, 2045 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 94079.07 0.02 US532457DF26 13.89 Oct 15, 2055 5.55
HOME DEPOT INC Industrial Fixed Income 94096.9 0.02 US437076BF88 11.79 Mar 15, 2045 4.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93987.37 0.02 US209111FC20 11.3 Mar 01, 2043 3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 94029.94 0.02 US668138AE03 14.04 Mar 30, 2051 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93920.97 0.02 US46647PBV76 10.64 Nov 19, 2041 2.52
ELI LILLY AND COMPANY Industrial Fixed Income 93922.37 0.02 US532457DG09 15.08 Oct 15, 2065 5.65
PFIZER INC Industrial Fixed Income 93818.77 0.02 US717081EK52 12.99 Sep 15, 2048 4.2
CRH AMERICA INC. 144A Industrial Fixed Income 93840.25 0.02 US12626PAN33 11.18 May 18, 2045 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 93791.1 0.02 US911312BN52 12.83 Nov 15, 2047 3.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 93750.69 0.02 US595620AU94 13.01 Jul 15, 2049 4.25
CITIGROUP INC Financial Institutions Fixed Income 93588.75 0.02 US172967HS33 11.11 May 06, 2044 5.3
CVS HEALTH CORP Industrial Fixed Income 93555.19 0.02 US126650DZ02 12.53 Jun 01, 2053 5.88
HCA INC Industrial Fixed Income 93487.84 0.02 US404119CR82 12.49 Jun 01, 2053 5.9
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 93240.53 0.02 US04351LAB62 12.49 Nov 15, 2046 3.94
ORACLE CORPORATION Industrial Fixed Income 93267.51 0.02 US68389XBG97 12.78 May 15, 2055 4.38
ALTRIA GROUP INC Industrial Fixed Income 93225.49 0.02 US02209SAV51 12.42 Sep 16, 2046 3.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93015.63 0.02 US71645WAQ42 8.64 Jan 20, 2040 6.88
VODAFONE GROUP PLC Industrial Fixed Income 93042.55 0.02 US92857WBX74 10.1 Jun 04, 2081 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 92934.5 0.02 US666807BU55 12.8 May 01, 2050 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 92884.98 0.02 US58013MEC47 8.2 Oct 15, 2037 6.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92889.24 0.02 US91324PFD96 14.63 Apr 15, 2064 5.5
APPLE INC Industrial Fixed Income 92822.93 0.02 US037833DZ01 15.45 Aug 20, 2050 2.4
CIGNA GROUP Industrial Fixed Income 92872.32 0.02 US125523CF53 11.77 Jul 15, 2046 4.8
CALIFORNIA ST UNIV REV Local Authority Fixed Income 92847.21 0.02 US13077DTS17 10.0 Nov 01, 2053 5.18
MERCK & CO INC Industrial Fixed Income 92713.26 0.02 US58933YBF16 15.14 Dec 10, 2051 2.75
GENERAL MOTORS CO Industrial Fixed Income 92724.89 0.02 US37045VAJ98 11.2 Apr 01, 2045 5.2
DOW CHEMICAL CO Industrial Fixed Income 92689.21 0.02 US260543CG61 10.6 Nov 15, 2042 4.38
HCA INC Industrial Fixed Income 92477.56 0.02 US404121AL94 12.91 Sep 15, 2054 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 92300.11 0.02 US92343VGP31 13.95 Mar 01, 2052 3.88
CONOCOPHILLIPS CO Industrial Fixed Income 92329.81 0.02 US20826FBG00 13.37 Mar 15, 2054 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 92267.92 0.02 US161175BV50 13.1 Apr 01, 2051 3.7
PETROLEOS MEXICANOS Agency Fixed Income 92118.38 0.02 US71654QAZ54 8.87 Jun 02, 2041 6.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 92143.11 0.02 US89157XAC56 14.73 Apr 05, 2064 5.64
VALE OVERSEAS LIMITED Industrial Fixed Income 92076.62 0.02 US91911TAH68 7.42 Nov 21, 2036 6.88
COCA-COLA CO Industrial Fixed Income 92023.4 0.02 US191216DC18 15.61 Mar 15, 2051 2.5
HOME DEPOT INC Industrial Fixed Income 92030.28 0.02 US437076CC49 10.5 Apr 15, 2040 3.3
CITIGROUP INC Financial Institutions Fixed Income 91943.08 0.02 US172967LU33 8.66 Jan 24, 2039 3.88
AT&T INC Industrial Fixed Income 91974.34 0.02 US00206RFW79 8.32 Aug 15, 2037 4.9
CONAGRA BRANDS INC Industrial Fixed Income 91988.72 0.02 US205887CD22 8.82 Nov 01, 2038 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91990.82 0.02 US539830BS75 14.0 Jun 15, 2053 4.15
NASDAQ INC Financial Institutions Fixed Income 91902.72 0.02 US63111XAK72 12.94 Aug 15, 2053 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91780.72 0.02 US91324PBK75 8.14 Feb 15, 2038 6.88
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 91667.5 0.02 US64990FMT83 5.14 Mar 15, 2039 5.63
DOW CHEMICAL CO Industrial Fixed Income 91539.7 0.02 US260543DH36 11.79 May 15, 2053 6.9
HOWMET AEROSPACE INC Industrial Fixed Income 91561.55 0.02 US013817AK77 7.84 Feb 01, 2037 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91568.19 0.02 US036752AS28 13.99 Mar 15, 2051 3.6
ORACLE CORPORATION Industrial Fixed Income 91570.23 0.02 US68389XAW56 10.89 Jul 08, 2044 4.5
COCA-COLA CO Industrial Fixed Income 91471.94 0.02 US191216DZ03 13.81 Jan 14, 2055 5.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 91420.34 0.02 US026874DP97 13.14 Jun 30, 2050 4.38
LOCKHEED MARTIN CORP Industrial Fixed Income 91437.11 0.02 US539830BD07 12.18 Mar 01, 2045 3.8
BOEING CO Industrial Fixed Income 91342.07 0.02 US097023CQ64 13.48 Feb 01, 2050 3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 91134.25 0.02 US668138AC47 15.54 Sep 30, 2059 3.63
INTEL CORPORATION Industrial Fixed Income 91072.17 0.02 US458140BN94 14.17 Mar 25, 2060 4.95
CVS HEALTH CORP Industrial Fixed Income 91016.01 0.02 US126650EF39 12.65 Jun 01, 2054 6.05
TARGA RESOURCES CORP Industrial Fixed Income 91021.01 0.02 US87612GAS03 7.62 Jul 30, 2036 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 90874.94 0.02 US742718DF34 8.07 Mar 05, 2037 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 90678.87 0.02 US68233JDJ07 13.48 Mar 15, 2056 5.9
WW GRAINGER INC Industrial Fixed Income 90359.5 0.02 US384802AB05 11.66 Jun 15, 2045 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 90316.49 0.02 US88732JBD90 10.41 Sep 15, 2042 4.5
GENERAL MOTORS CO Industrial Fixed Income 90269.76 0.02 US37045VAP58 8.58 Apr 01, 2038 5.15
COMCAST CORPORATION Industrial Fixed Income 90270.18 0.02 US20030NCL38 9.08 Oct 15, 2038 4.6
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 90237.74 0.02 US05523UAL44 11.57 Oct 07, 2044 4.75
3M CO MTN Industrial Fixed Income 89965.63 0.02 US88579YBD22 13.09 Sep 14, 2048 4.0
BANK OF AMERICA NA Financial Institutions Fixed Income 90000.08 0.02 US06050TJZ66 7.74 Oct 15, 2036 6.0
AETNA INC Financial Institutions Fixed Income 89847.13 0.02 US00817YAF51 7.26 Jun 15, 2036 6.63
LEGG MASON INC Financial Institutions Fixed Income 89718.4 0.02 US524901AR65 10.71 Jan 15, 2044 5.63
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 89760.88 0.02 US64952GAT58 13.48 May 15, 2050 3.75
AT&T INC Industrial Fixed Income 89679.44 0.02 US00206RDR03 7.97 Mar 01, 2037 5.25
ONEOK INC Industrial Fixed Income 89708.14 0.02 US682680AV54 11.94 Jul 15, 2048 5.2
CSX CORP Industrial Fixed Income 89627.34 0.02 US126408GY39 11.64 Mar 15, 2044 4.1
NORTHWESTERN UNIVERSITY Industrial Fixed Income 89550.26 0.02 US668444AC61 9.82 Dec 01, 2044 4.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89560.68 0.02 US29379VBC63 11.34 Feb 15, 2045 5.1
ALPHABET INC Industrial Fixed Income 89500.7 0.02 US02079KAE73 11.61 Aug 15, 2040 1.9
CVS HEALTH CORP Industrial Fixed Income 89506.28 0.02 US126650CD09 10.6 Dec 05, 2043 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 89372.99 0.02 US341081GM32 13.38 Apr 01, 2053 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 89307.96 0.02 US666807CJ91 13.53 Mar 15, 2053 4.95
WALMART INC Industrial Fixed Income 89319.46 0.02 US931142CM31 8.52 Apr 15, 2038 6.2
ONE GAS INC Utility Fixed Income 89191.02 0.02 US68235PAF53 11.18 Feb 01, 2044 4.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 89238.9 0.02 US771196BH42 11.88 Nov 28, 2044 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 89132.8 0.02 US29278GBB32 11.93 Oct 14, 2052 7.75
ROYALTY PHARMA PLC Industrial Fixed Income 89159.42 0.02 US78081BAL71 10.59 Sep 02, 2040 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 89011.89 0.02 US03040WBG96 13.5 Sep 01, 2055 5.7
T-MOBILE USA INC Industrial Fixed Income 88974.5 0.02 US87264ADG76 13.16 Jan 15, 2055 5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 88805.14 0.02 US575767AT50 12.73 Dec 01, 2052 5.67
CORNING INC Industrial Fixed Income 88555.02 0.02 US219350BQ76 15.11 Nov 15, 2079 5.45
BAYER US FINANCE LLC 144A Industrial Fixed Income 88575.32 0.02 US07274EAM57 12.1 Nov 21, 2053 6.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 88597.05 0.02 US571748BJ05 12.59 Mar 15, 2049 4.9
NVIDIA CORPORATION Industrial Fixed Income 88488.16 0.02 US67066GAG91 10.38 Apr 01, 2040 3.5
NOV INC Industrial Fixed Income 88435.93 0.02 US637071AK74 11.0 Dec 01, 2042 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 88373.72 0.02 US45866FAQ72 16.45 Sep 15, 2060 3.0
BAT CAPITAL CORP Industrial Fixed Income 88337.39 0.02 US05526DBK00 12.61 Sep 06, 2049 4.76
PFIZER INC Industrial Fixed Income 88252.54 0.02 US717081EZ22 10.89 May 28, 2040 2.55
COMCAST CORPORATION Industrial Fixed Income 88228.19 0.02 US20030NBQ34 11.58 Aug 15, 2045 4.6
CATERPILLAR INC Industrial Fixed Income 88229.35 0.02 US149123CD18 11.44 May 15, 2044 4.3
GILEAD SCIENCES INC Industrial Fixed Income 87825.84 0.02 US375558BJ18 8.11 Sep 01, 2036 4.0
INTEL CORPORATION Industrial Fixed Income 87712.53 0.01 US458140BW93 14.55 Aug 12, 2051 3.05
ORACLE CORPORATION Industrial Fixed Income 87609.34 0.01 US68389XCB91 13.77 Mar 25, 2061 4.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 87584.54 0.01 US694308KZ97 12.98 Oct 15, 2055 6.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 87498.48 0.01 US026874DL83 12.49 Apr 01, 2048 4.75
HOME DEPOT INC Industrial Fixed Income 87532.1 0.01 US437076BZ43 14.09 Dec 15, 2049 3.13
GATX CORPORATION Financial Institutions Fixed Income 87318.81 0.01 US361448BR38 12.77 Jun 05, 2054 6.05
FEDEX CORP Industrial Fixed Income 87279.88 0.01 US31428XDV55 12.43 Oct 17, 2048 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 87177.03 0.01 US883556CM25 11.58 Oct 15, 2041 2.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 87182.52 0.01 US744448CY50 13.3 Apr 01, 2053 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 87106.65 0.01 US668138AA80 12.94 Sep 30, 2047 3.85
LOWES COMPANIES INC Industrial Fixed Income 87040.11 0.01 US548661EN31 14.17 Sep 15, 2062 5.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 87072.01 0.01 US75513ECK55 12.49 Apr 15, 2047 4.35
STRYKER CORPORATION Industrial Fixed Income 86963.46 0.01 US863667AJ04 11.94 Mar 15, 2046 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 86973.86 0.01 US842400GT44 13.4 Feb 01, 2050 3.65
DUPONT DE NEMOURS INC Industrial Fixed Income 86678.77 0.01 US26078JAE01 8.69 Nov 15, 2038 5.32
PEPSICO INC Industrial Fixed Income 86593.93 0.01 US713448DD75 12.21 Apr 14, 2046 4.45
ASTRAZENECA PLC Industrial Fixed Income 86597.27 0.01 US046353AM00 11.96 Nov 16, 2045 4.38
TARGA RESOURCES CORP Industrial Fixed Income 86506.54 0.01 US87612GAN16 12.69 May 15, 2055 6.13
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 86516.7 0.01 US78017TAD54 8.46 Feb 27, 2038 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86456.79 0.01 US036752AX13 12.75 Oct 15, 2052 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 86385.22 0.01 US202795JM30 12.91 Mar 01, 2048 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 86429.36 0.01 US89153VAU35 13.7 Jul 12, 2049 3.46
AT&T INC Industrial Fixed Income 86293.89 0.01 US00206RBK77 11.59 Jun 15, 2045 4.35
ORACLE CORPORATION Industrial Fixed Income 86085.72 0.01 US68389XCV55 12.98 Sep 27, 2064 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 86069.68 0.01 US907818FK90 14.13 Feb 05, 2050 3.25
ALPHABET INC Industrial Fixed Income 85967.93 0.01 US02079KAM99 13.55 May 15, 2055 5.25
EQUINOR ASA Agency Fixed Income 85966.84 0.01 US85771PAL67 11.31 May 15, 2043 3.95
ENERGY TRANSFER LP Industrial Fixed Income 85837.47 0.01 US29273RBJ77 10.77 Dec 15, 2045 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 85749.44 0.01 US911312CL87 14.6 May 14, 2065 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85701.91 0.01 US91324PBE16 7.96 Nov 15, 2037 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85724.85 0.01 US91324PDV13 15.16 Aug 15, 2059 3.88
ASTRAZENECA PLC Industrial Fixed Income 85732.59 0.01 US046353AG32 11.23 Sep 18, 2042 4.0
VODAFONE GROUP PLC Industrial Fixed Income 85639.66 0.01 US92857WBY57 12.82 Feb 10, 2053 5.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 85452.51 0.01 US653522DV13 12.97 Jul 03, 2055 6.0
COMCAST CORPORATION Industrial Fixed Income 85472.59 0.01 US20030NCN93 13.93 Oct 15, 2058 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85480.61 0.01 US459200JH57 11.75 Feb 19, 2046 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85412.32 0.01 US893526DJ90 9.18 Jun 01, 2040 6.1
INTEL CORPORATION Industrial Fixed Income 85340.01 0.01 US458140AK64 10.34 Oct 01, 2041 4.8
DOW CHEMICAL CO Industrial Fixed Income 85350.69 0.01 US260543DD22 13.39 Nov 15, 2050 3.6
AT&T INC Industrial Fixed Income 85313.85 0.01 US00206RKB77 14.68 Jun 01, 2060 3.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 85317.89 0.01 US084659AF84 11.61 Feb 01, 2045 4.5
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 85285.35 0.01 US167593H708 13.86 Jan 01, 2054 4.57
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 85169.17 0.01 US369550BH03 9.98 Apr 01, 2040 4.25
MPLX LP Industrial Fixed Income 85132.5 0.01 US55336VCD01 12.93 Sep 15, 2055 6.2
MERCK & CO INC Industrial Fixed Income 85039.03 0.01 US58933YBB02 15.18 Jun 24, 2050 2.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 85041.89 0.01 US674599DL68 10.88 Mar 15, 2046 6.6
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 85005.81 0.01 US878091BG18 13.84 May 15, 2050 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85020.25 0.01 US29379VBY83 13.91 Jan 31, 2051 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 84800.94 0.01 US341081GV31 13.24 Jun 15, 2054 5.6
SUNCOR ENERGY INC. Industrial Fixed Income 84818.63 0.01 US86722TAB89 8.54 Jun 01, 2039 6.85
EOG RESOURCES INC Industrial Fixed Income 84748.86 0.01 US26875PAT84 12.92 Apr 15, 2050 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84733.36 0.01 US459200KV23 13.0 Jul 27, 2052 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 84629.99 0.01 US209111FV01 12.94 May 15, 2049 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 84633.43 0.01 US92553PAP71 10.08 Mar 15, 2043 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 84643.24 0.01 US744320BA94 13.23 Dec 07, 2049 3.94
WALMART INC Industrial Fixed Income 84605.07 0.01 US931142CS01 9.57 Apr 01, 2040 5.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 84504.51 0.01 US58013MFC38 12.3 Mar 01, 2047 4.45
CSL FINANCE PLC 144A Industrial Fixed Income 84517.97 0.01 US12661PAE97 13.43 Apr 27, 2052 4.75
TARGA RESOURCES CORP Industrial Fixed Income 84467.79 0.01 US87612GAD34 12.38 Feb 15, 2053 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84487.37 0.01 US92343VDU52 8.1 Mar 16, 2037 5.25
WALMART INC Industrial Fixed Income 84293.03 0.01 US931142DB66 10.03 Apr 15, 2041 5.63
BARRICK NA FINANCE LLC Industrial Fixed Income 84268.42 0.01 US06849RAK86 10.63 May 01, 2043 5.75
NUTRIEN LTD Industrial Fixed Income 84202.24 0.01 US67077MBB37 13.0 Mar 27, 2053 5.8
YPF SA RegS Agency Fixed Income 84057.71 0.01 USP989MJBN03 10.05 Dec 15, 2047 7.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83996.66 0.01 US68233JCM45 13.36 Sep 15, 2052 4.95
GRUPO TELEVISA SAB Industrial Fixed Income 84033.52 0.01 US40049JAZ03 8.37 Jan 15, 2040 6.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 83942.31 0.01 US89417EAS81 13.12 May 25, 2053 5.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83687.87 0.01 US161175CG74 13.49 Jun 30, 2062 3.95
WALT DISNEY CO Industrial Fixed Income 83737.95 0.01 US254687FM36 14.58 Sep 01, 2049 2.75
LOWES COMPANIES INC Industrial Fixed Income 83631.98 0.01 US548661EE32 11.45 Sep 15, 2041 2.8
MARS INC 144A Industrial Fixed Income 83636.11 0.01 US571676BD64 14.77 May 01, 2065 5.8
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 83449.91 0.01 US03769MAC01 12.75 May 21, 2054 5.8
ABBVIE INC Industrial Fixed Income 83404.07 0.01 US00287YDA47 11.16 Jun 15, 2044 4.85
T-MOBILE USA INC Industrial Fixed Income 83345.92 0.01 US87264ADY82 13.03 Jan 15, 2056 5.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 83369.34 0.01 US50076QAR74 8.45 Jan 26, 2039 6.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83286.53 0.01 US12189LAA98 9.47 May 01, 2040 5.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 83289.63 0.01 US11271LAB80 12.23 Sep 20, 2047 4.7
CIGNA GROUP Industrial Fixed Income 83230.68 0.01 US125523BK57 12.91 Oct 15, 2047 3.88
ECOPETROL SA Agency Fixed Income 83248.04 0.01 US279158AE95 9.21 Sep 18, 2043 7.38
INDIANA MICHIGAN POWER CO Utility Fixed Income 82918.66 0.01 US454889AW64 13.6 Mar 15, 2056 5.6
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 82893.15 0.01 US8821175V27 9.74 Jul 01, 2047 3.66
ELEVANCE HEALTH INC Financial Institutions Fixed Income 82827.21 0.01 US94973VBK26 11.33 Aug 15, 2044 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 82834.99 0.01 US10373QBN97 15.07 Nov 10, 2050 2.77
JOHNSON & JOHNSON Industrial Fixed Income 82835.67 0.01 US478160AT19 8.63 Jul 15, 2038 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82844.2 0.01 US91324PEL22 14.4 May 15, 2062 4.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 82861.77 0.01 US767201AT32 15.4 Nov 02, 2051 2.75
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 82771.57 0.01 US50247VAC37 10.93 Mar 15, 2044 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 82789.62 0.01 US12189LBN01 13.75 Mar 15, 2056 5.55
METLIFE INC Financial Institutions Fixed Income 82791.27 0.01 US59156RBR84 12.16 May 13, 2046 4.6
EXELON GENERATION CO LLC Utility Fixed Income 82655.36 0.01 US30161MAG87 9.04 Oct 01, 2039 6.25
PAYPAL HOLDINGS INC Industrial Fixed Income 82661.68 0.01 US70450YAM57 12.73 Jun 01, 2052 5.05
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 82679.49 0.01 US6789084G68 8.33 Jun 01, 2044 4.62
CSX CORP Industrial Fixed Income 82560.92 0.01 US126408HK26 12.71 Mar 01, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82451.26 0.01 US209111FT54 12.46 Dec 01, 2048 4.65
APPLE INC Industrial Fixed Income 82288.71 0.01 US037833DQ02 14.46 Sep 11, 2049 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82335.92 0.01 US209111FH17 12.36 Jun 15, 2046 3.85
ORACLE CORPORATION Industrial Fixed Income 82243.29 0.01 US68389XDC65 12.61 Aug 03, 2065 6.13
MERCK & CO INC Industrial Fixed Income 82173.88 0.01 US58933YBA29 11.11 Jun 24, 2040 2.35
METLIFE INC Financial Institutions Fixed Income 82119.91 0.01 US59156RBN70 12.04 Mar 01, 2045 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 82152.93 0.01 US66989HAS76 14.97 Aug 14, 2050 2.75
PEPSICO INC Industrial Fixed Income 81970.02 0.01 US713448DP06 13.08 Oct 06, 2046 3.45
STARBUCKS CORPORATION Industrial Fixed Income 81888.61 0.01 US855244BA67 13.83 Nov 15, 2050 3.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 81841.51 0.01 US345105JE16 11.08 Jan 15, 2049 4.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81639.94 0.01 US29379VAW37 10.6 Aug 15, 2042 4.85
HALLIBURTON COMPANY Industrial Fixed Income 81667.08 0.01 US406216AW19 8.47 Sep 15, 2038 6.7
EXXON MOBIL CORP Industrial Fixed Income 81679.43 0.01 US30231GAZ54 14.25 Aug 16, 2049 3.1
DH EUROPE FINANCE II SARL Industrial Fixed Income 81595.38 0.01 US23291KAJ43 10.13 Nov 15, 2039 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81599.37 0.01 US110122DS47 15.37 Nov 13, 2050 2.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81626.13 0.01 US12189LAP67 10.89 Sep 01, 2043 5.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81562.6 0.01 US45866FAH73 12.94 Sep 21, 2048 4.25
GENERAL MOTORS CO Industrial Fixed Income 81467.41 0.01 US37045VAT70 11.8 Apr 01, 2049 5.95
MERCK & CO INC Industrial Fixed Income 81509.99 0.01 US58933YBG98 16.58 Dec 10, 2061 2.9
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 81429.81 0.01 US638612AM35 13.31 Nov 30, 2049 3.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 81459.04 0.01 US74432QCE35 13.13 Feb 25, 2050 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81296.78 0.01 US110122DH81 11.19 May 15, 2044 4.63
APPLE INC Industrial Fixed Income 81303.48 0.01 US037833EL06 16.89 Aug 05, 2061 2.85
SHELL FINANCE US INC 144A Industrial Fixed Income 81329.36 0.01 US822905AV71 9.53 Mar 25, 2040 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 81244.95 0.01 US74251VAU61 13.14 Mar 15, 2053 5.5
PROLOGIS LP Financial Institutions Fixed Income 81175.61 0.01 US74340XCF69 13.27 Jun 15, 2053 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 81124.21 0.01 US907818FZ69 14.64 Feb 14, 2053 3.5
ENBRIDGE INC Industrial Fixed Income 81162.04 0.01 US29250NAM74 11.44 Dec 01, 2046 5.5
GENERAL ELECTRIC CO MTN Industrial Fixed Income 81017.27 0.01 US36962G3P70 8.33 Jan 14, 2038 5.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 80938.56 0.01 US69351UBB89 13.14 May 15, 2053 5.25
COMCAST CORPORATION Industrial Fixed Income 80938.96 0.01 US20030NDP33 15.42 Aug 15, 2052 2.45
DUKE ENERGY CORP Utility Fixed Income 80960.63 0.01 US26441CCA18 12.8 Sep 15, 2053 6.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 80857.65 0.01 US828807CE50 8.95 Feb 01, 2040 6.75
ABBOTT LABORATORIES Industrial Fixed Income 80768.19 0.01 US002824AV29 8.97 Apr 01, 2039 6.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 80700.97 0.01 US546676BA44 13.36 Aug 15, 2055 5.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 80752.97 0.01 US89352HAZ29 12.62 Mar 15, 2049 5.1
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 80659.4 0.01 US25468PDB94 11.57 Jun 01, 2044 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80591.26 0.01 US91324PDZ27 14.42 May 15, 2050 2.9
HESS CORP Industrial Fixed Income 80605.06 0.01 US42809HAC16 9.18 Jan 15, 2040 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 80628.24 0.01 US161175CL69 12.73 Apr 01, 2063 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 80533.59 0.01 US694308HH37 10.97 Feb 15, 2044 4.75
FEDEX CORP Industrial Fixed Income 80551.74 0.01 US31428XDQ60 11.82 Feb 01, 2045 4.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80552.15 0.01 US209111GK37 13.05 May 15, 2054 5.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 80554.31 0.01 US00217GAC78 13.61 May 01, 2052 4.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 80563.9 0.01 US04686JAH41 12.32 Apr 01, 2054 6.25
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 80384.98 0.01 US06738EDE23 10.55 Aug 11, 2046 5.86
ERAC USA FINANCE LLC 144A Industrial Fixed Income 80237.78 0.01 US26884TAX00 13.37 May 01, 2053 5.4
COMCAST CORPORATION Industrial Fixed Income 80244.31 0.01 US20030NBT72 8.25 Jul 15, 2036 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 80189.37 0.01 US29364WBB37 12.87 Sep 01, 2048 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80191.44 0.01 US92343VDC54 12.33 Aug 15, 2046 4.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 80171.08 0.01 US171232AS07 8.24 May 15, 2038 6.5
PARAMOUNT GLOBAL Industrial Fixed Income 80087.9 0.01 US92553PAU66 9.33 Sep 01, 2043 5.85
EOG RESOURCES INC Industrial Fixed Income 80109.03 0.01 US26875PAW14 13.23 Dec 01, 2054 5.65
FEDEX CORP Industrial Fixed Income 80015.59 0.01 US31428XDM56 11.05 Aug 01, 2042 3.88
INTEL CORPORATION Industrial Fixed Income 80029.38 0.01 US458140AY68 12.55 May 11, 2047 4.1
VISA INC Industrial Fixed Income 79954.03 0.01 US92826CAQ50 16.15 Aug 15, 2050 2.0
EATON CORPORATION Industrial Fixed Income 79970.04 0.01 US278062AJ30 13.7 Aug 23, 2052 4.7
AMGEN INC Industrial Fixed Income 79992.62 0.01 US031162BE93 10.32 Oct 01, 2041 4.95
NISOURCE INC Utility Fixed Income 79849.5 0.01 US65473QBC69 11.07 Feb 15, 2044 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 79851.96 0.01 US036752AH62 12.46 Mar 01, 2048 4.55
T-MOBILE USA INC Industrial Fixed Income 79762.42 0.01 US87264ABY01 15.15 Nov 15, 2060 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 79723.11 0.01 US927804GD01 15.18 Dec 15, 2050 2.45
GILEAD SCIENCES INC Industrial Fixed Income 79611.59 0.01 US375558CE12 14.57 Nov 15, 2064 5.6
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 79548.63 0.01 US12565WAC55 11.08 Apr 15, 2041 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79550.77 0.01 US92343VBG86 11.29 Nov 01, 2042 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79577.51 0.01 US29379VAT08 9.64 Feb 01, 2041 5.95
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 79541.43 0.01 US882667AZ12 11.97 Dec 31, 2049 3.92
GILEAD SCIENCES INC Industrial Fixed Income 79508.33 0.01 US375558CD39 13.35 Nov 15, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79419.15 0.01 US110122DV75 11.2 Mar 15, 2042 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 79423.86 0.01 US715638DW93 15.98 Jan 15, 2072 3.6
NUCOR CORP Industrial Fixed Income 79439.9 0.01 US670346AH87 8.08 Dec 01, 2037 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79377.61 0.01 US65339KDM99 13.2 Mar 15, 2055 5.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79410.15 0.01 US539830BQ10 14.68 Jun 15, 2050 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 79254.0 0.01 US12189LAU52 11.51 Sep 01, 2044 4.55
MERCK & CO INC Industrial Fixed Income 79292.74 0.01 US58933YAV74 9.58 Mar 07, 2039 3.9
NORDSTROM INC Industrial Fixed Income 79176.97 0.01 US655664AR15 10.03 Jan 15, 2044 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 79018.5 0.01 US532457BT48 13.37 Mar 15, 2049 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79033.18 0.01 US110122DJ48 11.55 Aug 15, 2045 5.0
KROGER CO Industrial Fixed Income 78919.78 0.01 US501044DG38 12.13 Feb 01, 2047 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78741.65 0.01 US91324PDF62 13.06 Oct 15, 2047 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78653.21 0.01 US91324PCD24 11.15 Mar 15, 2043 4.25
COMCAST CORPORATION Industrial Fixed Income 78602.43 0.01 US20030NBE04 10.55 Jul 15, 2042 4.65
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 78606.23 0.01 US64952GAQ10 15.22 May 15, 2069 4.45
Kaiser Permanente Industrial Fixed Income 78607.73 0.01 US48305QAG82 14.65 Jun 01, 2051 3.0
COMMONSPIRIT HEALTH Industrial Fixed Income 78503.79 0.01 US20268JAC71 13.13 Oct 01, 2049 4.19
ENTERGY LOUISIANA LLC Utility Fixed Income 78417.38 0.01 US29364WAV00 8.36 Jan 15, 2045 4.95
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 78424.65 0.01 US42307TAH14 8.58 Aug 01, 2039 7.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 78432.76 0.01 US694308HY69 12.45 Dec 01, 2047 3.95
APPLE INC Industrial Fixed Income 78393.34 0.01 US037833EA41 17.33 Aug 20, 2060 2.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 78352.34 0.01 US958667AA50 12.14 Feb 01, 2050 5.25
MERCK & CO INC Industrial Fixed Income 78261.83 0.01 US58933YBN40 14.6 May 17, 2063 5.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 78296.25 0.01 US50540RAS13 11.48 Feb 01, 2045 4.7
AMGEN INC Industrial Fixed Income 78181.33 0.01 US031162DG24 15.0 Feb 22, 2062 4.4
WILLIAMS COMPANIES INC Industrial Fixed Income 77989.03 0.01 US969457CA67 12.96 Aug 15, 2052 5.3
FIBERCOP SPA 144A Industrial Fixed Income 77999.46 0.01 US683879AH36 7.55 Jun 04, 2038 7.72
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77777.32 0.01 US91324PFR82 13.18 Jun 15, 2055 5.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 77546.9 0.01 US66285WFB72 10.39 Jan 01, 2049 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 77481.23 0.01 US842400HX47 12.51 Dec 01, 2053 5.88
HALEON US CAPITAL LLC Industrial Fixed Income 77484.69 0.01 US36264FAN15 14.07 Mar 24, 2052 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77507.73 0.01 US91324PCX87 12.32 Jan 15, 2047 4.2
AMAZON.COM INC Industrial Fixed Income 77509.53 0.01 US023135CK04 15.45 Apr 13, 2062 4.1
MOLSON COORS BREWING CO Industrial Fixed Income 77422.2 0.01 US60871RAD26 10.52 May 01, 2042 5.0
KINDER MORGAN INC Industrial Fixed Income 77424.84 0.01 US49456BAJ08 11.57 Feb 15, 2046 5.05
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 77456.68 0.01 US56501RAD89 11.6 Mar 04, 2046 5.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 77463.92 0.01 US25278XAW92 12.65 Mar 15, 2053 6.25
AT&T INC Industrial Fixed Income 77371.04 0.01 US00206RCU41 11.49 Feb 15, 2047 5.65
HCA INC Industrial Fixed Income 77205.02 0.01 US404119DH91 12.95 Nov 15, 2055 5.7
PECO ENERGY CO Utility Fixed Income 77235.1 0.01 US693304AW72 12.98 Mar 01, 2048 3.9
PERU (REPUBLIC OF) Sovereign Fixed Income 77158.3 0.01 US715638DS81 10.86 Mar 11, 2041 3.3
CAMERON LNG LLC 144A Industrial Fixed Income 77096.47 0.01 US133434AD26 9.52 Jan 15, 2039 3.7
MPLX LP Industrial Fixed Income 77106.85 0.01 US55336VBZ22 12.99 Apr 01, 2055 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 77018.88 0.01 US14916RAD61 10.63 Nov 01, 2042 4.35
JOHNSON & JOHNSON Industrial Fixed Income 76961.24 0.01 US478160CR35 11.52 Sep 01, 2040 2.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 76990.68 0.01 US268317AT16 12.17 Sep 21, 2048 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 76997.4 0.01 US961214EG45 9.5 Jul 24, 2039 4.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76861.67 0.01 US75513EAC57 14.27 Jul 01, 2050 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 76879.39 0.01 US58013MEF77 8.32 Mar 01, 2038 6.3
CIGNA GROUP Industrial Fixed Income 76779.56 0.01 US125523DA57 13.22 Jan 15, 2056 6.0
CVS HEALTH CORP Industrial Fixed Income 76754.42 0.01 US126650EE63 10.46 Jun 01, 2044 6.0
METLIFE INC Financial Institutions Fixed Income 76682.13 0.01 US59156RBD98 10.99 Aug 13, 2042 4.13
ABBVIE INC Industrial Fixed Income 76605.46 0.01 US00287YCZ07 10.84 Oct 01, 2042 4.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 76645.86 0.01 US29273RAJ86 8.04 Jul 01, 2038 7.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76485.43 0.01 US29379VAV53 10.12 Feb 15, 2042 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 76490.21 0.01 US10373QBS84 15.03 Mar 17, 2052 3.0
TELUS CORP (NC10.25) Industrial Fixed Income 76503.61 0.01 US87971MCR25 6.98 Jun 09, 2056 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 76532.97 0.01 US58013MFW91 13.21 Aug 14, 2053 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 76462.7 0.01 US539830BX60 13.22 Nov 15, 2054 5.7
COMCAST CORPORATION Industrial Fixed Income 76386.2 0.01 US20030NAM39 7.81 Mar 15, 2037 6.45
WOODSIDE FINANCE LTD Industrial Fixed Income 76297.41 0.01 US980236AS23 13.11 Sep 12, 2054 5.7
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 76199.32 0.01 US494550BD78 8.89 Sep 01, 2039 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76136.56 0.01 US110122DK11 12.4 Nov 15, 2047 4.35
JBS USA LUX SA Industrial Fixed Income 76145.37 0.01 US46590XAQ97 13.12 Feb 02, 2052 4.38
J M SMUCKER CO Industrial Fixed Income 76036.21 0.01 US832696AY47 10.09 Nov 15, 2043 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 75875.82 0.01 US907818FW39 15.08 Mar 10, 2052 2.95
KINDER MORGAN INC Industrial Fixed Income 75791.47 0.01 US49456BBA89 13.01 Aug 01, 2054 5.95
HP INC Industrial Fixed Income 75765.22 0.01 US428236BR31 9.8 Sep 15, 2041 6.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 75770.79 0.01 US66989HBK32 11.55 Mar 18, 2046 5.6
CF INDUSTRIES INC Industrial Fixed Income 75694.1 0.01 US12527GAD51 10.7 Jun 01, 2043 4.95
CITIGROUP INC Financial Institutions Fixed Income 75714.25 0.01 US172967NF48 11.0 Nov 03, 2042 2.9
EATON CORPORATION Industrial Fixed Income 75549.38 0.01 US278062AF18 12.95 Sep 15, 2047 3.92
MASTERCARD INC Industrial Fixed Income 75526.84 0.01 US57636QAL86 13.46 Jun 01, 2049 3.65
ELI LILLY AND COMPANY Industrial Fixed Income 75430.2 0.01 US532457CH90 15.04 Feb 27, 2063 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75435.02 0.01 US718172AW92 11.25 Mar 04, 2043 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 75450.66 0.01 US12189LAJ08 10.73 Mar 15, 2042 4.4
EASTMAN CHEMICAL CO Industrial Fixed Income 75477.69 0.01 US277432AP52 11.43 Oct 15, 2044 4.65
CSX CORP Industrial Fixed Income 75487.37 0.01 US126408GS60 9.39 Apr 30, 2040 6.22
APPLE INC Industrial Fixed Income 75366.7 0.01 US037833EG11 16.95 Feb 08, 2061 2.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 75368.99 0.01 US678858CA77 13.51 Apr 01, 2056 5.9
WILLIAMS COMPANIES INC Industrial Fixed Income 75293.75 0.01 US969457CW87 13.15 Mar 15, 2056 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 75181.1 0.01 US969457BV14 10.66 Jun 24, 2044 5.75
EQUINOR ASA Agency Fixed Income 75081.52 0.01 US29446MAH51 13.92 Apr 06, 2050 3.7
PACIFICORP Utility Fixed Income 75099.88 0.01 US695114CY24 14.76 Jun 15, 2052 2.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 75070.93 0.01 US694308HL49 11.62 Mar 15, 2045 4.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 75072.12 0.01 US927804FP40 11.01 Aug 15, 2043 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 75003.66 0.01 US49271VAR15 13.39 Apr 15, 2052 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74917.86 0.01 US606822BB97 9.12 Jul 26, 2038 4.29
ALPHABET INC Industrial Fixed Income 74918.49 0.01 US02079KAN72 14.64 May 15, 2065 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 74919.31 0.01 US26442CBL72 13.3 Jan 15, 2054 5.4
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 74930.9 0.01 US665789BC69 13.18 Jun 15, 2054 5.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 74888.25 0.01 US539830CB32 13.74 Feb 15, 2055 5.2
CSL FINANCE PLC 144A Industrial Fixed Income 74890.75 0.01 US12661PAH29 13.39 Apr 03, 2054 5.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 74896.67 0.01 US341081GY79 13.52 Mar 15, 2055 5.7
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 74797.88 0.01 US19828TAE64 10.17 Aug 15, 2043 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74819.93 0.01 US494550BH82 9.5 Mar 01, 2041 6.38
NEW YORK CITY OF Local Authority Fixed Income 74840.87 0.01 nan 12.32 Feb 01, 2052 5.8
CSX CORP Industrial Fixed Income 74777.27 0.01 US126408GW72 10.47 May 30, 2042 4.75
AT&T INC Industrial Fixed Income 74576.03 0.01 US00206RDS85 11.59 Mar 01, 2047 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 74602.63 0.01 US907818FT00 10.92 May 20, 2041 3.2
DIAGEO CAPITAL PLC Industrial Fixed Income 74470.68 0.01 US25243YAH27 7.75 Sep 30, 2036 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 74284.59 0.01 US96949LAE56 12.26 Mar 01, 2048 4.85
HALLIBURTON COMPANY Industrial Fixed Income 74287.93 0.01 US406216BE02 10.92 Aug 01, 2043 4.75
AT&T INC Industrial Fixed Income 74311.81 0.01 US00206RMZ28 13.1 Aug 15, 2056 6.05
GREAT RIVER ENERGY 144A Utility Fixed Income 74234.87 0.01 US39121JAE01 3.85 Jul 01, 2038 6.25
SUNCOR ENERGY INC Industrial Fixed Income 74164.55 0.01 US71644EAJ10 8.08 May 15, 2038 6.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 74107.07 0.01 US927804FG41 7.91 Nov 15, 2038 8.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 74038.21 0.01 US026874DA29 11.39 Jul 16, 2044 4.5
KINDER MORGAN INC Industrial Fixed Income 74071.41 0.01 US49456BAT89 13.9 Feb 15, 2051 3.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 74071.51 0.01 US970648AN13 12.96 Mar 05, 2054 5.9
MERCK & CO INC Industrial Fixed Income 73918.59 0.01 US58933YCA10 11.54 Mar 15, 2046 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73928.9 0.01 US209111FL29 12.63 Jun 15, 2047 3.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 73947.63 0.01 US055451BF42 13.41 Sep 08, 2053 5.5
CVS HEALTH CORP Industrial Fixed Income 73953.85 0.01 US126650EA42 13.65 Jun 01, 2063 6.0
COTERRA ENERGY INC Industrial Fixed Income 73836.85 0.01 US127097AN32 13.03 Feb 15, 2055 5.9
MARS INCORPORATED 144A Industrial Fixed Income 73739.53 0.01 US571676AD73 9.64 Apr 01, 2039 3.88
ABBVIE INC Industrial Fixed Income 73681.76 0.01 US00287YEJ47 14.9 Mar 15, 2066 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 73617.72 0.01 US459200KK67 10.57 May 15, 2040 2.85
GENERAL MOTORS CO Industrial Fixed Income 73633.2 0.01 US37045VAL45 10.77 Apr 01, 2046 6.75
WALT DISNEY CO Industrial Fixed Income 73610.01 0.01 US254687ET97 10.91 Oct 01, 2043 5.4
7-ELEVEN INC 144A Industrial Fixed Income 73475.53 0.01 US817826AG50 14.64 Feb 10, 2051 2.8
CHEVRON CORP Industrial Fixed Income 73417.98 0.01 US166764CA68 14.64 May 11, 2050 3.08
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 73334.69 0.01 US89153VAX73 11.17 Jun 29, 2041 2.99
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 73371.51 0.01 US48250AAA16 10.82 Jun 01, 2044 5.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 73270.99 0.01 US26442UAB08 11.96 Aug 15, 2045 4.2
VISA INC Industrial Fixed Income 73283.75 0.01 US92826CAK80 10.89 Apr 15, 2040 2.7
KINDER MORGAN INC Industrial Fixed Income 73299.36 0.01 US49456BAQ41 12.06 Mar 01, 2048 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 73310.17 0.01 US084664BU46 10.72 May 15, 2042 4.4
PORT AUTH N Y & N J Local Authority Fixed Income 73320.72 0.01 US73358WEK62 12.95 Oct 01, 2051 4.93
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 73166.77 0.01 US55903VBU61 11.37 Mar 15, 2052 5.14
COCA-COLA CO Industrial Fixed Income 73180.84 0.01 US191216CY47 16.94 Jun 01, 2060 2.75
ALPHABET INC Industrial Fixed Income 73189.55 0.01 US02079KAG22 18.04 Aug 15, 2060 2.25
CONOCOPHILLIPS CO Industrial Fixed Income 73095.39 0.01 US20826FAC05 11.54 Nov 15, 2044 4.3
MARS INCORPORATED 144A Industrial Fixed Income 73129.38 0.01 US571676AH87 15.08 Apr 01, 2059 4.2
ROYALTY PHARMA PLC Industrial Fixed Income 73136.2 0.01 US78081BAM54 13.84 Sep 02, 2050 3.55
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 73031.07 0.01 US665772DC09 13.78 May 15, 2056 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 73041.08 0.01 US29379VCA98 14.68 Feb 15, 2052 3.2
SHELL FINANCE US INC 144A Industrial Fixed Income 73070.69 0.01 US822905AZ85 14.34 Nov 07, 2049 3.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 72901.52 0.01 US0778FPAA77 12.5 Apr 01, 2048 4.46
UNION PACIFIC CORPORATION Industrial Fixed Income 72802.47 0.01 US907818EJ37 12.3 Mar 01, 2046 4.05
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 72811.67 0.01 US86765BAP40 10.85 Apr 01, 2044 5.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 72822.88 0.01 US29278GAC24 11.87 May 25, 2047 4.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 72823.94 0.01 US50249AAA16 12.83 Oct 15, 2049 4.2
PEPSICO INC Industrial Fixed Income 72828.98 0.01 US713448FZ69 13.7 Jul 17, 2054 5.25
DUKE ENERGY CORP Utility Fixed Income 72851.72 0.01 US26441CBM64 10.85 Jun 15, 2041 3.3
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 72751.08 0.01 US89417EAD13 7.91 Jun 15, 2037 6.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 72790.14 0.01 US114259AY07 12.54 Jul 18, 2054 6.42
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72694.78 0.01 US12189LBE02 13.86 Feb 15, 2050 3.55
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 72658.55 0.01 US42218SAM08 12.64 Jun 15, 2054 5.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 72598.34 0.01 US036752BF97 14.47 Nov 01, 2064 5.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 72485.42 0.01 US202795KB55 13.12 Jun 01, 2055 5.95
CROWN CASTLE INC Industrial Fixed Income 72493.15 0.01 US22822VAX91 11.17 Apr 01, 2041 2.9
INTEL CORPORATION Industrial Fixed Income 72273.76 0.01 US458140BL39 9.75 Mar 25, 2040 4.6
EOG RESOURCES INC Industrial Fixed Income 72290.95 0.01 US26875PBA84 13.27 Jul 15, 2055 5.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 72301.69 0.01 US84756NAG43 11.66 Mar 15, 2045 4.5
ARCELORMITTAL SA Industrial Fixed Income 72317.43 0.01 US03938LAP94 8.84 Oct 15, 2039 7.0
VALE OVERSEAS LIMITED Industrial Fixed Income 72167.39 0.01 US91911TAK97 8.97 Nov 10, 2039 6.88
KENVUE INC Industrial Fixed Income 72177.31 0.01 US49177JAR32 14.76 Mar 22, 2063 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 72115.94 0.01 US136375BN19 7.36 Jun 01, 2036 6.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 72060.54 0.01 US655844CP18 13.59 Jun 01, 2053 4.55
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 72067.6 0.01 US65364UAU07 12.92 Jan 17, 2054 5.66
BAYER US FINANCE II LLC 144A Industrial Fixed Income 72067.73 0.01 US07274NAQ60 11.99 Jun 25, 2048 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 72013.7 0.01 US209111FF50 13.76 Dec 01, 2054 4.63
ABBOTT LABORATORIES Industrial Fixed Income 71937.04 0.01 US002824AY67 9.54 May 27, 2040 5.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 71937.8 0.01 US48305QAE35 14.2 Nov 01, 2049 3.27
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 71940.73 0.01 US83007CAH51 12.57 Oct 01, 2054 6.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71759.64 0.01 US202795JL56 12.89 Aug 15, 2047 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71715.54 0.01 US03040WBC82 13.36 Mar 01, 2054 5.45
CATERPILLAR INC Industrial Fixed Income 71665.03 0.01 US149123BN09 7.61 Aug 15, 2036 6.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71609.18 0.01 US459200KL41 14.13 May 15, 2050 2.95
GENERAL MOTORS CO Industrial Fixed Income 71519.19 0.01 US37045VAQ32 11.82 Apr 01, 2048 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71467.76 0.01 US913017BK42 7.39 Jun 01, 2036 6.05
HUMANA INC Financial Institutions Fixed Income 71469.33 0.01 US444859BX93 12.71 Mar 15, 2053 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 71500.56 0.01 US665772CY38 13.47 Mar 15, 2054 5.4
MICHIGAN ST UNIV REVS Local Authority Fixed Income 71456.65 0.01 US594712WY39 16.21 Aug 15, 2122 4.17
PERU (REPUBLIC OF) Sovereign Fixed Income 71445.77 0.01 US715638DR09 16.07 Jul 28, 2121 3.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71354.59 0.01 US92343VDV36 11.74 Mar 16, 2047 5.5
NIKE INC Industrial Fixed Income 71358.85 0.01 US654106AL77 10.46 Mar 27, 2040 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 71286.08 0.01 US12189LAX91 11.74 Sep 01, 2045 4.7
MICROSOFT CORPORATION Industrial Fixed Income 71306.94 0.01 US594918AJ36 10.24 Oct 01, 2040 4.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 71241.1 0.01 US914886AC07 12.79 Oct 01, 2047 3.84
REYNOLDS AMERICAN INC Industrial Fixed Income 71167.03 0.01 US761713AT36 7.62 Jun 15, 2037 7.25
EXELON CORPORATION Utility Fixed Income 71178.48 0.01 US30161NAY76 12.93 Apr 15, 2050 4.7
PFIZER INC Industrial Fixed Income 71137.38 0.01 US717081EV18 13.3 Mar 15, 2049 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 71077.47 0.01 US65339KCV08 13.21 Mar 15, 2054 5.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 71021.23 0.01 US207597EL50 13.03 Apr 01, 2048 4.0
NEVADA POWER COMPANY Utility Fixed Income 70927.62 0.01 US641423CG18 13.03 Mar 15, 2054 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 70938.13 0.01 US882508CJ13 13.66 Feb 08, 2054 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70967.2 0.01 US913017BP39 8.48 Jul 15, 2038 6.13
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 70878.92 0.01 US12636YAD40 12.6 Apr 04, 2048 4.5
CF INDUSTRIES INC Industrial Fixed Income 70892.7 0.01 US12527GAE35 10.92 Mar 15, 2044 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 70805.17 0.01 US883556BY71 12.76 Aug 15, 2047 4.1
LINDE INC Industrial Fixed Income 70813.73 0.01 US74005PBD50 11.57 Nov 07, 2042 3.55
DOW CHEMICAL CO Industrial Fixed Income 70818.58 0.01 US260543BY86 7.88 May 15, 2039 9.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 70746.98 0.01 US89157XAE13 13.66 Sep 10, 2054 5.28
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 70754.76 0.01 US42218SAH13 13.81 Jun 01, 2050 3.2
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 70773.93 0.01 US12189TAZ75 8.04 May 01, 2037 6.15
PROLOGIS LP Financial Institutions Fixed Income 70611.34 0.01 US74340XCK54 13.61 Mar 15, 2054 5.25
NIKE INC Industrial Fixed Income 70614.55 0.01 US654106AE35 12.42 Nov 01, 2045 3.88
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 70582.7 0.01 US60636AVL42 14.18 May 15, 2050 3.23
COMCAST CORPORATION Industrial Fixed Income 70533.15 0.01 US20030NEQ07 12.72 May 15, 2055 6.05
GENERAL ELECTRIC CO MTN Industrial Fixed Income 70461.4 0.01 US36962G4B75 8.52 Jan 10, 2039 6.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 70465.4 0.01 US842434CX83 12.39 Nov 15, 2052 6.35
GEORGIA POWER COMPANY Utility Fixed Income 70419.27 0.01 US373334KR13 13.03 May 15, 2052 5.13
UNIVERSITY OF CHICAGO Industrial Fixed Income 70446.68 0.01 US91412NBC39 13.59 Oct 01, 2053 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 70235.28 0.01 US001055AY85 12.53 Jan 15, 2049 4.75
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 70251.34 0.01 US694476AF99 13.05 Sep 15, 2052 5.4
AON CORP Financial Institutions Fixed Income 70256.15 0.01 US03740LAE20 13.9 Feb 28, 2052 3.9
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 70132.15 0.01 US46115HBS58 9.78 Jun 01, 2042 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 70063.52 0.01 US907818FC74 13.0 Mar 01, 2049 4.3
EXELON CORPORATION Utility Fixed Income 70099.69 0.01 US30161NAV38 12.03 Apr 15, 2046 4.45
BOEING CO Industrial Fixed Income 69996.16 0.01 US097023CK94 13.28 May 01, 2049 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 70015.18 0.01 US907818EF15 12.03 Nov 15, 2045 4.05
DELL INTERNATIONAL LLC Industrial Fixed Income 70015.4 0.01 US24703TAK25 10.3 Jul 15, 2046 8.35
LOWES COMPANIES INC Industrial Fixed Income 69971.78 0.01 US548661DQ70 12.67 May 03, 2047 4.05
PHILLIPS 66 CO Industrial Fixed Income 69972.88 0.01 US718547AP73 11.86 Oct 01, 2046 4.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 69870.02 0.01 US828807DV66 13.0 Mar 08, 2053 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 69855.8 0.01 US459200HF10 10.87 Jun 20, 2042 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 69694.23 0.01 US56585AAH59 11.32 Sep 15, 2044 4.75
CISCO SYSTEMS INC Industrial Fixed Income 69714.87 0.01 US17275RBV33 14.74 Feb 26, 2064 5.35
DOW CHEMICAL CO Industrial Fixed Income 69715.15 0.01 US260543CE14 9.82 Nov 15, 2041 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 69720.9 0.01 US744320AY89 12.71 Dec 07, 2047 3.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 69641.25 0.01 US573284AX46 14.42 Jul 15, 2051 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69668.97 0.01 US655844BH01 10.4 Oct 01, 2041 4.84
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 69599.94 0.01 US50249AAJ25 13.63 Apr 01, 2051 3.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 69609.21 0.01 US25468PCR55 10.64 Dec 01, 2041 4.13
PEPSICO INC Industrial Fixed Income 69609.62 0.01 US713448EU81 13.93 Mar 19, 2050 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 69624.32 0.01 US842400JK08 12.88 Sep 15, 2055 6.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 69520.2 0.01 US743315AS29 12.62 Apr 15, 2047 4.13
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 69460.83 0.01 US13034VAB09 12.02 Aug 01, 2045 4.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69468.25 0.01 US036752AM57 14.06 May 15, 2050 3.13
WALMART INC Industrial Fixed Income 69504.43 0.01 US931142EZ26 13.94 Sep 09, 2052 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 69512.49 0.01 US89352HAE99 8.23 Aug 15, 2038 7.25
TIME WARNER CABLE LLC Industrial Fixed Income 69434.36 0.01 US88732JBB35 9.61 Sep 01, 2041 5.5
APPLIED MATERIALS INC Industrial Fixed Income 69351.12 0.01 US038222AM71 12.53 Apr 01, 2047 4.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69353.03 0.01 US01609WAU62 8.77 Dec 06, 2037 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 69388.49 0.01 US914886AB24 9.18 Oct 01, 2039 3.03
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 69304.49 0.01 US210385AE04 12.7 Oct 01, 2053 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69308.88 0.01 US74432QCA13 11.21 May 15, 2044 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69319.63 0.01 US927804GF58 14.66 Nov 15, 2051 2.95
AT&T INC Industrial Fixed Income 69259.23 0.01 US00206RJK95 11.07 Jun 01, 2044 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 69211.79 0.01 US532457CZ98 14.87 Feb 12, 2065 5.6
CONOCOPHILLIPS CO Industrial Fixed Income 69125.44 0.01 US20826FBC95 11.07 Mar 15, 2042 3.76
MICROSOFT CORPORATION Industrial Fixed Income 69163.94 0.01 US594918AR51 11.47 Nov 15, 2042 3.5
AMGEN INC Industrial Fixed Income 69087.71 0.01 US031162AW01 7.81 Jun 01, 2037 6.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 68942.91 0.01 US494368BC63 7.95 Aug 01, 2037 6.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68951.9 0.01 US036752AD58 12.33 Dec 01, 2047 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68923.93 0.01 US91324PCZ36 12.52 Apr 15, 2047 4.25
HUMANA INC Financial Institutions Fixed Income 68924.09 0.01 US444859CB64 12.83 Apr 15, 2054 5.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 68927.37 0.01 US210385AF78 13.18 Mar 15, 2054 5.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 68822.37 0.01 US02361DBB55 13.28 Jul 01, 2054 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 68834.7 0.01 US883556DF64 8.53 Oct 07, 2037 4.89
QUALCOMM INCORPORATED Industrial Fixed Income 68842.75 0.01 US747525AV54 12.29 May 20, 2047 4.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 68844.79 0.01 US50249AAD54 12.99 May 01, 2050 4.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 68794.82 0.01 US74432QAQ82 7.76 Dec 14, 2036 5.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 68804.48 0.01 US29273RAZ29 10.43 Oct 01, 2043 5.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 68703.76 0.01 US927804FR06 11.3 Feb 15, 2044 4.45
SHELL FINANCE US INC 144A Industrial Fixed Income 68723.35 0.01 US822905BB09 14.79 Nov 26, 2051 3.0
CUMMINS INC Industrial Fixed Income 68741.77 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 68699.07 0.01 US2350367A26 12.94 Nov 01, 2050 2.92
ENTERGY LOUISIANA LLC Utility Fixed Income 68653.31 0.01 US29364WBN74 13.22 Mar 15, 2054 5.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 68685.88 0.01 US89417EAM12 12.56 May 30, 2047 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68696.83 0.01 US084664BL47 9.35 Jan 15, 2040 5.75
DOMINION RESOURCES INC Utility Fixed Income 68614.15 0.01 US25746UBM09 10.08 Aug 01, 2041 4.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 68569.88 0.01 US929160AV17 12.2 Jun 15, 2047 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68485.52 0.01 US036752AK91 13.5 Sep 15, 2049 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 68451.94 0.01 US454889AV81 13.17 Apr 01, 2053 5.63
ABBVIE INC Industrial Fixed Income 68454.07 0.01 US00287YDV83 11.0 Mar 15, 2044 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 68289.78 0.01 US12189LBC46 12.84 Jun 15, 2048 4.05
NUCOR CORPORATION Industrial Fixed Income 68149.67 0.01 US670346AW54 14.25 Apr 01, 2052 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68158.33 0.01 US694308JH19 10.45 Aug 01, 2040 3.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 68166.12 0.01 US25278XBB47 14.34 Apr 18, 2064 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68082.05 0.01 US694308KK29 12.27 Apr 01, 2053 6.7
AMGEN INC Industrial Fixed Income 68013.99 0.01 US031162DX56 11.4 Feb 19, 2046 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 67948.26 0.01 US438516CA21 14.72 Jun 01, 2050 2.8
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 67805.71 0.01 US235241WM41 12.28 Dec 01, 2048 2.61
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 67717.02 0.01 US880591EH15 9.46 Sep 15, 2039 5.25
COMCAST CORPORATION Industrial Fixed Income 67726.94 0.01 US20030NCG43 13.74 Nov 01, 2052 4.05
PEPSICO INC Industrial Fixed Income 67736.35 0.01 US713448FF06 11.75 Oct 21, 2041 2.63
MERCK & CO INC Industrial Fixed Income 67701.14 0.01 US589331AS67 11.39 Sep 15, 2042 3.6
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 67640.47 0.01 US89837LAG05 14.67 Jul 01, 2050 2.52
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 67461.62 0.01 US136385AY72 11.82 Jun 01, 2047 4.95
DEERE & CO Industrial Fixed Income 67390.08 0.01 US244199BM65 13.57 Jan 19, 2055 5.7
ALTRIA GROUP INC Industrial Fixed Income 67302.1 0.01 US02209SBP74 14.93 Feb 04, 2061 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67268.18 0.01 US75513ECP43 14.98 Mar 15, 2052 3.03
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 67189.92 0.01 US12189LAZ40 12.47 Aug 01, 2046 3.9
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 67021.89 0.01 US50247VAB53 10.47 Jul 15, 2043 5.25
PFIZER INC Industrial Fixed Income 66947.79 0.01 US717081DT70 9.69 Sep 15, 2040 5.6
UNION PACIFIC CORPORATION Industrial Fixed Income 66971.86 0.01 US907818EQ79 8.9 Sep 15, 2037 3.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66983.03 0.01 US459200GS40 9.16 Nov 30, 2039 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 66879.47 0.01 US58013MFH25 12.71 Sep 01, 2048 4.45
EXELON CORPORATION Utility Fixed Income 66821.74 0.01 US30161NBL47 13.0 Mar 15, 2053 5.6
SEMPRA Utility Fixed Income 66716.34 0.01 US816851AP42 9.13 Oct 15, 2039 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 66727.87 0.01 US571748BT86 13.19 Mar 15, 2053 5.45
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 66747.09 0.01 US534187BA67 8.85 Jun 15, 2040 7.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 66681.63 0.01 US00115AAQ22 13.26 Mar 15, 2053 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66682.2 0.01 US009158BA32 14.58 May 15, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 66683.85 0.01 US20030NCK54 12.65 Mar 01, 2048 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 66623.29 0.01 US775109BB60 10.98 Mar 15, 2044 5.0
SOUTHERN POWER CO Utility Fixed Income 66561.23 0.01 US843646AH38 10.19 Sep 15, 2041 5.15
COMCAST CORPORATION Industrial Fixed Income 66586.42 0.01 US20030NDQ16 16.38 Aug 15, 2062 2.65
ERP OPERATING LP Financial Institutions Fixed Income 66480.03 0.01 US26884ABB89 11.4 Jul 01, 2044 4.5
JOHNSON & JOHNSON Industrial Fixed Income 66499.89 0.01 US478160AN49 8.18 Aug 15, 2037 5.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 66416.35 0.01 US03939AAA51 13.77 Jun 30, 2050 3.63
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 66358.95 0.01 US14314CAA36 11.9 Sep 15, 2048 5.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66325.93 0.01 US655844CS56 13.44 Aug 01, 2054 5.35
CAMERON LNG LLC 144A Industrial Fixed Income 66251.93 0.01 US133434AC43 7.2 Jan 15, 2038 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66285.75 0.01 US459200KP54 14.14 Feb 09, 2052 3.43
INTEL CORPORATION Industrial Fixed Income 66202.72 0.01 US458140CM03 13.04 Feb 21, 2054 5.6
AMGEN INC Industrial Fixed Income 66212.19 0.01 US031162CY49 15.58 Sep 01, 2053 2.77
ELI LILLY AND COMPANY Industrial Fixed Income 66220.3 0.01 US532457BY33 15.49 May 15, 2050 2.25
CONOCOPHILLIPS CO Industrial Fixed Income 66224.42 0.01 US20826FAV85 14.12 Mar 15, 2052 3.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66091.25 0.01 US110122DR63 11.46 Nov 13, 2040 2.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66099.82 0.01 US12189LAK70 10.9 Sep 01, 2042 4.38
MARS INCORPORATED 144A Industrial Fixed Income 66019.97 0.01 US571676AF22 13.35 Apr 01, 2049 3.95
ONEOK PARTNERS LP Industrial Fixed Income 65888.85 0.01 US68268NAD57 8.01 Oct 15, 2037 6.85
INTERNATIONAL PAPER CO Industrial Fixed Income 65895.65 0.01 US460146CK70 11.02 Jun 15, 2044 4.8
ALABAMA POWER COMPANY Utility Fixed Income 65898.17 0.01 US010392FM53 12.15 Mar 01, 2045 3.75
DOW CHEMICAL CO Industrial Fixed Income 65905.35 0.01 US260543CV39 12.05 May 15, 2049 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65916.57 0.01 US927804GQ14 13.24 Jan 15, 2054 5.35
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 65935.44 0.01 US63946BAG59 9.7 Apr 01, 2041 5.95
BAT CAPITAL CORP Industrial Fixed Income 65794.09 0.01 US05526DBV64 12.64 Mar 16, 2052 5.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 65801.57 0.01 US609207AW50 15.07 Sep 04, 2050 2.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 65718.32 0.01 US927804FL36 11.12 Jan 15, 2043 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 65734.68 0.01 US760759AK65 9.26 Mar 01, 2040 6.2
OTIS WORLDWIDE CORP Industrial Fixed Income 65747.14 0.01 US68902VAL18 10.42 Feb 15, 2040 3.11
KENTUCKY UTILITIES COMPANY Utility Fixed Income 65569.99 0.01 US491674BP14 13.36 Aug 15, 2055 5.85
AT&T INC Industrial Fixed Income 65577.55 0.01 US00206RHK14 9.12 Mar 01, 2039 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65500.85 0.01 US92343VCM46 13.54 Aug 21, 2054 5.01
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 65534.31 0.01 US655844BV94 13.94 Aug 15, 2052 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65536.2 0.01 US92343VCZ58 13.87 Mar 15, 2055 4.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 65428.05 0.01 US035240AM26 8.96 Apr 15, 2038 4.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65431.06 0.01 US341081FL67 11.89 Oct 01, 2044 4.05
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 65468.07 0.01 US268789AB07 8.34 Apr 30, 2038 6.65
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 65205.21 0.01 US112586AB85 13.11 Sep 15, 2055 6.08
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 65217.48 0.01 US040555DJ01 13.25 Aug 15, 2055 5.9
CIGNA GROUP Industrial Fixed Income 65218.03 0.01 US125523CD06 9.7 Nov 15, 2041 6.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65236.71 0.01 US694308KD85 12.66 Mar 01, 2052 5.25
TYSON FOODS INC Industrial Fixed Income 65144.69 0.01 US902494BD46 12.16 Jun 02, 2047 4.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 65153.27 0.01 US756109AT12 12.22 Mar 15, 2047 4.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 65078.38 0.01 US754730AH26 13.91 Apr 01, 2051 3.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 65112.37 0.01 US171232AQ41 8.09 May 11, 2037 6.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65033.53 0.01 US828807DH72 14.06 Sep 13, 2049 3.25
WALMART INC Industrial Fixed Income 65042.67 0.01 US931142EV12 15.59 Sep 22, 2051 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 64955.8 0.01 US532457CT39 15.04 Aug 14, 2064 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 64980.45 0.01 US718172BD03 10.92 Nov 15, 2043 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64915.14 0.01 US26442CAH79 9.49 Feb 15, 2040 5.3
ATMOS ENERGY CORPORATION Utility Fixed Income 64920.79 0.01 US049560AY17 13.08 Oct 15, 2052 5.75
ENERGY TRANSFER LP Industrial Fixed Income 64833.91 0.01 US86765BAQ23 10.89 May 15, 2045 5.35
BATH & BODY WORKS INC Industrial Fixed Income 64837.86 0.01 US501797AM65 7.1 Jul 01, 2036 6.75
EBAY INC Industrial Fixed Income 64865.32 0.01 US278642AZ62 14.21 May 10, 2051 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64723.56 0.01 US084659AR23 12.66 Jan 15, 2049 4.45
ONEOK INC Industrial Fixed Income 64742.66 0.01 US682680BY84 12.44 Oct 03, 2047 4.2
CONAGRA BRANDS INC Industrial Fixed Income 64688.88 0.01 US205887CE05 11.88 Nov 01, 2048 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 64715.4 0.01 US969457CN88 12.91 Nov 15, 2054 5.8
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 64639.79 0.01 US10922NAF06 11.2 Jun 22, 2047 4.7
HOME DEPOT INC Industrial Fixed Income 64554.84 0.01 US437076BD31 11.13 Feb 15, 2044 4.88
NISOURCE INC Utility Fixed Income 64558.72 0.01 US65473QBG73 12.93 Mar 30, 2048 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64570.1 0.01 US224044CV70 12.02 Sep 01, 2054 5.95
AT&T INC Industrial Fixed Income 64597.64 0.01 US00206RDH21 10.3 Mar 15, 2042 5.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 64500.2 0.01 US224044CT25 11.85 Dec 15, 2053 5.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 64509.06 0.01 US13645RAX26 14.83 Sep 15, 2115 6.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 64433.77 0.01 US701094AP92 13.23 Jun 14, 2049 4.0
KROGER CO Industrial Fixed Income 64473.72 0.01 US501044DN88 13.27 Jan 15, 2050 3.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 64365.46 0.01 US03040WAT27 12.88 Sep 01, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64325.25 0.01 US29379VAG86 9.16 Oct 15, 2039 6.13
BOEING CO Industrial Fixed Income 64289.19 0.01 US097023CR48 14.91 Aug 01, 2059 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 64206.07 0.01 US575718AA93 16.31 Jul 01, 2111 5.6
NORTHWELL HEALTHCARE INC Industrial Fixed Income 64227.54 0.01 US667274AC84 12.63 Nov 01, 2047 4.26
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 64233.5 0.01 US89054XAC92 5.23 Sep 30, 2039 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64145.15 0.01 US161175CT95 11.5 Dec 01, 2055 6.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 64166.86 0.01 US341081FG72 10.84 Jun 01, 2042 4.05
EXELON CORPORATION Utility Fixed Income 64110.36 0.01 US30161NBS99 13.19 Mar 15, 2055 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64116.61 0.01 US26442CAZ77 14.0 Aug 15, 2049 3.2
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 64126.61 0.01 US87927VAV09 7.85 Jun 04, 2038 7.72
COCA-COLA CO Industrial Fixed Income 64040.95 0.01 US191216DQ04 11.4 May 05, 2041 2.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64051.59 0.01 US209111GD93 12.54 Nov 15, 2052 6.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 63992.88 0.01 US575718AG63 14.61 Jul 01, 2050 2.99
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 63996.38 0.01 US299808AH86 13.91 Oct 15, 2050 3.5
STARBUCKS CORPORATION Industrial Fixed Income 64000.18 0.01 US855244AS84 12.53 Nov 15, 2048 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 63899.23 0.01 US58013MFT62 13.23 Sep 09, 2052 5.15
ASCENSION HEALTH Industrial Fixed Income 63799.24 0.01 US04352EAB11 10.21 Nov 15, 2039 3.11
ISRAEL CHEMICALS LTD Industrial Fixed Income 63808.51 0.01 IL0028103310 8.1 May 31, 2038 6.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63836.56 0.01 US494550BP09 10.67 Mar 01, 2043 5.0
DOW CHEMICAL CO Industrial Fixed Income 63729.76 0.01 US260543CR27 11.56 Nov 30, 2048 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 63739.45 0.01 US927804FY56 12.93 Sep 15, 2047 3.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 63740.0 0.01 US69351UBD46 13.6 Aug 15, 2055 5.55
PRINCETON UNIVERSITY Industrial Fixed Income 63671.33 0.01 US89837LAB18 8.99 Mar 01, 2039 5.7
CRH AMERICA FINANCE INC Industrial Fixed Income 63621.76 0.01 US12636YAK82 13.48 Feb 09, 2056 5.6
PFIZER INC Industrial Fixed Income 63654.07 0.01 US717081EJ89 9.26 Sep 15, 2038 4.1
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 63565.65 0.01 US62954HAU23 11.02 May 11, 2041 3.25
TARGA RESOURCES CORP Industrial Fixed Income 63575.2 0.01 US87612GAB77 13.1 Apr 15, 2052 4.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 63577.25 0.01 US059165EP12 13.36 Jun 01, 2052 4.55
DEVON ENERGY CORPORATION Industrial Fixed Income 63493.03 0.01 US25179MAU71 11.26 Jun 15, 2045 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 63510.09 0.01 US893574AM57 12.47 Mar 15, 2048 4.6
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 63526.18 0.01 US054561AM77 12.22 Apr 20, 2048 5.0
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 63460.87 0.01 US69448FAA93 12.53 Oct 24, 2067 4.3
CVS HEALTH CORP Industrial Fixed Income 63470.07 0.01 US126650DK33 9.96 Apr 01, 2040 4.13
COMCAST CORPORATION Industrial Fixed Income 63473.03 0.01 US20030NBZ33 12.47 Aug 15, 2047 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 63387.74 0.01 US20826FBN50 14.53 Jan 15, 2065 5.65
EQUINOR ASA Agency Fixed Income 63391.76 0.01 US29446MAC64 13.97 Nov 18, 2049 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63424.31 0.01 US68233JCU60 13.16 Jun 15, 2054 5.55
NEWELL BRANDS INC Industrial Fixed Income 63330.92 0.01 US651229AY21 9.4 Apr 01, 2046 7.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63288.5 0.01 US13645RAU86 11.6 Aug 01, 2045 4.8
PUGET SOUND ENERGY INC Utility Fixed Income 63206.5 0.01 US745332CP99 13.58 Sep 15, 2055 5.6
NEWMONT CORPORATION Industrial Fixed Income 63140.84 0.01 US651639AP18 10.51 Mar 15, 2042 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 63084.0 0.01 US694308LB11 13.0 May 01, 2056 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 63045.41 0.01 US036752BL65 13.41 Sep 15, 2055 5.7
PACIFICORP Utility Fixed Income 63059.99 0.01 US695114CG18 8.15 Oct 15, 2037 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 63072.86 0.01 US911312AN61 9.8 Nov 15, 2040 4.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 62910.5 0.01 US01626PAP18 10.96 May 13, 2041 3.44
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 62864.84 0.01 US45687AAG76 10.52 Jun 15, 2043 5.75
S&P GLOBAL INC Industrial Fixed Income 62884.06 0.01 US78409VBL71 14.3 Mar 01, 2052 3.7
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 62873.53 0.01 US677632PA36 16.05 Jun 01, 2111 4.8
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 62899.33 0.01 US02765UEK60 10.63 Feb 15, 2050 8.08
ILLINOIS TOOL WORKS INC Industrial Fixed Income 62789.08 0.01 US452308AQ28 10.32 Sep 15, 2041 4.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62803.1 0.01 US01609WAW29 14.69 Dec 06, 2057 4.4
WALT DISNEY CO Industrial Fixed Income 62812.78 0.01 US254687EV44 11.42 Sep 15, 2044 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 62759.03 0.01 US71647NAK54 9.89 Mar 17, 2044 7.25
NGPL PIPECO LLC 144A Industrial Fixed Income 62771.08 0.01 US62912XAC83 7.69 Dec 15, 2037 7.77
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62681.32 0.01 US13645RBS22 13.73 Mar 15, 2056 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 62703.51 0.01 US363576AB52 13.86 May 20, 2051 3.5
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 62612.99 0.01 US575634AS94 8.98 Nov 15, 2039 5.9
ABBVIE INC Industrial Fixed Income 62658.34 0.01 US00287YDB20 11.58 Mar 15, 2045 4.75
DANAHER CORPORATION Industrial Fixed Income 62593.83 0.01 US235851AW20 15.08 Dec 10, 2051 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62518.65 0.01 US655844CF36 14.19 May 15, 2050 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62539.34 0.01 US74456QCR56 13.4 Mar 01, 2054 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 62387.17 0.01 US68902VAM90 13.97 Feb 15, 2050 3.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 62426.4 0.01 US438516BS48 12.82 Nov 21, 2047 3.81
SALESFORCE INC Industrial Fixed Income 62326.31 0.01 US79466LAM63 15.83 Jul 15, 2061 3.05
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 62308.84 0.01 US33972PAA75 5.46 Mar 31, 2038 4.13
CUMMINS INC Industrial Fixed Income 62141.04 0.01 US231021AQ97 11.15 Oct 01, 2043 4.88
KENVUE INC Industrial Fixed Income 62154.34 0.01 US49177JAM45 10.79 Mar 22, 2043 5.1
HEINEKEN NV 144A Industrial Fixed Income 62184.41 0.01 US423012AG85 12.43 Mar 29, 2047 4.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62193.84 0.01 US26442CAR51 12.41 Mar 15, 2046 3.88
PFIZER INC Industrial Fixed Income 62094.93 0.01 US717081DK61 11.41 May 15, 2044 4.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62104.05 0.01 US209111EU37 8.29 Apr 01, 2038 6.75
MICROSOFT CORPORATION Industrial Fixed Income 62107.42 0.01 US594918CU62 12.36 Jun 15, 2047 4.5
UNION ELECTRIC CO Utility Fixed Income 62122.44 0.01 US906548CW07 13.21 Mar 15, 2053 5.45
ONEOK INC Industrial Fixed Income 62038.96 0.01 US682680BX02 12.08 Sep 15, 2046 4.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62058.68 0.01 US268317AL89 14.82 Jan 22, 2114 6.0
BAE SYSTEMS PLC 144A Industrial Fixed Income 61894.22 0.01 US05523RAC16 10.06 Oct 11, 2041 5.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 61897.05 0.01 US084659BF75 13.77 May 01, 2053 4.6
EQUINOR ASA Agency Fixed Income 61906.18 0.01 US85771PAE25 10.56 Nov 23, 2041 4.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 61790.21 0.01 US416515BF08 13.63 Aug 19, 2049 3.6
BAT CAPITAL CORP Industrial Fixed Income 61832.78 0.01 US05526DCD57 12.95 Aug 15, 2055 6.25
CONOCOPHILLIPS CO Industrial Fixed Income 61845.48 0.01 US20826FBE51 13.06 May 15, 2053 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61721.3 0.01 US29379VAY92 10.99 Feb 15, 2043 4.45
3M CO Industrial Fixed Income 61571.98 0.01 US88579YBK64 14.0 Aug 26, 2049 3.25
SUNCOR ENERGY INC Industrial Fixed Income 61589.25 0.01 US867224AB33 12.52 Nov 15, 2047 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 61592.6 0.01 US573284AU07 12.5 Dec 15, 2047 4.25
LOWES COMPANIES INC Industrial Fixed Income 61497.27 0.01 US548661EF07 14.89 Apr 01, 2062 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 61516.27 0.01 US94106LBK44 13.19 Jul 15, 2049 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61456.96 0.01 US26442CAM64 10.55 Dec 15, 2041 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 61476.31 0.01 US0778FPAN98 13.09 Feb 15, 2054 5.55
GLOBAL PAYMENTS INC Industrial Fixed Income 61390.45 0.01 US37940XAR35 12.27 Aug 15, 2052 5.95
WESTLAKE CORP Industrial Fixed Income 61425.38 0.01 US960413AS12 11.56 Aug 15, 2046 5.0
PACIFICORP Utility Fixed Income 61427.61 0.01 US695114CT39 12.76 Jan 15, 2049 4.13
FOX CORP Industrial Fixed Income 61272.76 0.01 US35137LAK17 11.9 Jan 25, 2049 5.58
MYLAN INC Industrial Fixed Income 61274.5 0.01 US628530BJ54 11.67 Apr 15, 2048 5.2
GEORGIA POWER COMPANY Utility Fixed Income 61284.28 0.01 US373334JS15 9.97 Sep 01, 2040 4.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 61305.73 0.01 US87927VAR96 7.19 Jul 18, 2036 7.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 61213.93 0.01 US66989HAW88 14.13 Sep 18, 2054 4.7
CARGILL INC 144A Industrial Fixed Income 61228.69 0.01 US141781CG72 13.84 Oct 23, 2055 5.38
KONINKLIJKE PHILIPS NV Industrial Fixed Income 61233.77 0.01 US500472AC95 8.15 Mar 11, 2038 6.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61235.98 0.01 US12189LAE11 9.83 Jun 01, 2041 5.4
REYNOLDS AMERICAN INC Industrial Fixed Income 61192.07 0.01 US761713AZ95 10.41 Sep 15, 2043 6.15
PARAMOUNT GLOBAL Industrial Fixed Income 61120.91 0.01 US92556HAC16 10.59 May 19, 2050 4.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 61137.82 0.01 US26442UAR59 13.25 Mar 15, 2053 5.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 61052.61 0.01 US020002BC43 12.21 Dec 15, 2046 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 61054.0 0.01 US26443TAD81 13.23 Apr 01, 2053 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61063.26 0.01 US655844BX50 12.96 Nov 01, 2047 3.94
ANALOG DEVICES INC Industrial Fixed Income 60990.78 0.01 US032654AX37 15.08 Oct 01, 2051 2.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 61016.77 0.01 US04686JAL52 12.03 May 19, 2055 6.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60800.94 0.01 US655844BQ00 11.68 Jun 15, 2045 4.45
AMGEN INC Industrial Fixed Income 60807.68 0.01 US031162BH25 10.07 Jun 15, 2042 5.65
ONEOK INC Industrial Fixed Income 60818.75 0.01 US682680AT09 11.81 Jul 13, 2047 4.95
VICI PROPERTIES LP Industrial Fixed Income 60838.57 0.01 US925650AE39 12.3 May 15, 2052 5.63
PFIZER INC Industrial Fixed Income 60851.63 0.01 US717081EU35 9.58 Mar 15, 2039 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 60753.24 0.01 US71645WAS08 9.03 Jan 27, 2041 6.75
EBAY INC Industrial Fixed Income 60705.61 0.01 US278642AF09 10.87 Jul 15, 2042 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 60716.61 0.01 US911312BQ83 13.03 Mar 15, 2049 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60581.87 0.01 US718172AU37 11.17 Aug 21, 2042 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60521.98 0.01 US842400GK35 12.56 Mar 01, 2048 4.13
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 60446.23 0.01 US78516FAB58 8.85 May 01, 2038 4.68
NYU HOSPITALS CENTER Industrial Fixed Income 60340.66 0.01 US62952EAE77 11.44 Jul 01, 2047 4.37
JBS NV Industrial Fixed Income 60267.98 0.01 US472140AD49 12.57 Feb 25, 2055 6.38
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 60286.19 0.01 US837004CB48 8.25 Jan 15, 2038 6.05
CARDINAL HEALTH INC Industrial Fixed Income 60303.87 0.01 US14149YBT47 13.05 Nov 15, 2054 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 60307.54 0.01 US744448DA65 12.96 May 15, 2054 5.75
INTEL CORPORATION Industrial Fixed Income 60234.19 0.01 US458140BK55 15.67 Feb 15, 2060 3.1
WALMART INC Industrial Fixed Income 60169.14 0.01 US931142CY78 10.11 Oct 25, 2040 5.0
ONEOK INC Industrial Fixed Income 60132.81 0.01 US682680AZ68 12.79 Sep 01, 2049 4.45
MARS INC 144A Industrial Fixed Income 60070.44 0.01 US571676AN55 11.13 Jul 16, 2040 2.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60072.65 0.01 US12189LAS07 11.25 Apr 01, 2044 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 60077.07 0.01 US961214EQ27 10.81 Nov 16, 2040 2.96
VULCAN MATERIALS COMPANY Industrial Fixed Income 60090.49 0.01 US929160BD00 13.16 Dec 01, 2054 5.7
FLORIDA POWER CORPORATION Utility Fixed Income 59982.68 0.01 US341099CH09 8.09 Sep 15, 2037 6.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 60006.71 0.01 US06051GJN07 13.18 Mar 13, 2052 3.48
ONEOK PARTNERS LP Industrial Fixed Income 60009.66 0.01 US68268NAC74 7.54 Oct 01, 2036 6.65
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 60012.33 0.01 US665501AL66 12.7 Jan 15, 2049 4.3
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 60029.05 0.01 US454889AQ96 11.91 Mar 15, 2046 4.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 59937.62 0.01 US76720AAG13 11.01 Aug 21, 2042 4.13
CENOVUS ENERGY INC Industrial Fixed Income 59953.6 0.01 US15135UAF66 8.74 Nov 15, 2039 6.75
EXXON MOBIL CORP Industrial Fixed Income 59955.79 0.01 US30231GAY89 10.27 Aug 16, 2039 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 59958.75 0.01 US478375AU25 12.25 Feb 15, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 59816.38 0.01 US907818EC83 14.62 Feb 01, 2055 3.88
VALERO ENERGY CORPORATION Industrial Fixed Income 59833.76 0.01 US91913YBD13 13.79 Dec 01, 2051 3.65
INTEL CORPORATION Industrial Fixed Income 59857.42 0.01 US458140BV11 11.34 Aug 12, 2041 2.8
OWENS CORNING Industrial Fixed Income 59741.11 0.01 US690742AG60 12.36 Jul 15, 2047 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59748.09 0.01 US718172AM11 10.45 Nov 15, 2041 4.38
UNUM GROUP Financial Institutions Fixed Income 59769.95 0.01 US91529YAJ55 10.19 Aug 15, 2042 5.75
SEMPRA Utility Fixed Income 59795.52 0.01 US816851BH17 8.94 Feb 01, 2038 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 59798.75 0.01 US13648TAE73 11.56 Aug 15, 2045 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 59640.56 0.01 US882508CC69 13.61 Mar 14, 2053 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 59650.24 0.01 US494550BN50 10.45 Aug 15, 2042 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59655.36 0.01 US91324PBU57 10.27 Nov 15, 2041 4.63
PEPSICO INC Industrial Fixed Income 59677.02 0.01 US713448BZ06 10.98 Mar 05, 2042 4.0
ALABAMA POWER COMPANY Utility Fixed Income 59605.84 0.01 US010392FT07 13.86 Oct 01, 2049 3.45
ATMOS ENERGY CORPORATION Utility Fixed Income 59620.46 0.01 US049560AL95 11.08 Jan 15, 2043 4.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 59517.77 0.01 US341081FA03 8.35 Feb 01, 2038 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 59552.07 0.01 US96949LAC90 11.49 Sep 15, 2045 5.1
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59498.52 0.01 US927804FB53 7.86 May 15, 2037 6.0
LEAR CORPORATION Industrial Fixed Income 59408.28 0.01 US521865AZ81 12.01 May 15, 2049 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 59362.15 0.01 US911312BV78 9.59 Apr 01, 2040 5.2
CSX CORP Industrial Fixed Income 59369.02 0.01 US126408HF31 12.8 Nov 01, 2046 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59379.7 0.01 US927804FW90 12.26 Nov 15, 2046 4.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 59338.87 0.01 US54473ENS99 7.69 Aug 01, 2040 7.62
ABBVIE INC Industrial Fixed Income 59278.31 0.01 US00287YEB11 13.6 Mar 15, 2055 5.6
WALT DISNEY CO Industrial Fixed Income 59294.5 0.01 US254687EX00 11.71 Oct 15, 2045 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59296.37 0.01 US694308KV83 12.77 Mar 01, 2055 6.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 59242.28 0.01 US539830BK40 7.67 May 15, 2036 4.5
ENERGY TRANSFER LP Industrial Fixed Income 59205.56 0.01 US29273VBF67 12.81 Apr 01, 2055 6.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 59131.14 0.01 US976656CW65 13.68 Mar 15, 2056 5.65
NISOURCE INC Utility Fixed Income 59133.27 0.01 US65473QBD43 10.96 Feb 01, 2045 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59148.74 0.01 US927804GN82 13.05 Aug 15, 2053 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 59072.32 0.01 US907818EN49 12.73 Apr 15, 2047 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 59073.21 0.01 US50249AAH68 10.52 Oct 01, 2040 3.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58979.83 0.01 US665772CJ60 11.44 Aug 15, 2042 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 59034.27 0.01 US084659AX90 13.42 Oct 15, 2050 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 58943.3 0.01 US50076QAN60 8.99 Feb 09, 2040 6.5
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 58964.04 0.01 US63946BAJ98 10.81 Jan 15, 2043 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58964.72 0.01 US68233JBR41 14.15 Sep 15, 2049 3.1
HOME DEPOT INC Industrial Fixed Income 58976.03 0.01 US437076CG52 15.62 Mar 15, 2051 2.38
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 58755.14 0.01 XS2893165584 8.99 Jan 03, 2037 1.5
AT&T INC Industrial Fixed Income 58782.0 0.01 US00206RBA95 9.91 Aug 15, 2041 5.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58789.71 0.01 US369550BJ68 13.56 Apr 01, 2050 4.25
INTEL CORPORATION Industrial Fixed Income 58687.47 0.01 US458140AP51 10.89 Dec 15, 2042 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58636.06 0.01 US26442CAP95 12.09 Jun 01, 2045 3.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 58607.66 0.01 US666807BT82 9.68 May 01, 2040 5.15
QUALCOMM INCORPORATED Industrial Fixed Income 58517.83 0.01 US747525BJ18 14.02 May 20, 2050 3.25
DTE ELECTRIC COMPANY Utility Fixed Income 58524.21 0.01 US23338VBA35 13.7 Mar 01, 2056 5.55
CISCO SYSTEMS INC Industrial Fixed Income 58480.77 0.01 US17275RCA86 13.58 Feb 24, 2055 5.5
CIGNA GROUP Industrial Fixed Income 58400.4 0.01 US125523CK49 13.95 Mar 15, 2050 3.4
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 58401.92 0.01 US837004CG35 10.92 Jun 15, 2043 4.6
AMGEN INC Industrial Fixed Income 58433.2 0.01 US031162DC10 14.92 Jan 15, 2052 3.0
ECOLAB INC Industrial Fixed Income 58354.09 0.01 US278865BN99 15.26 Dec 15, 2051 2.7
PACIFICORP Utility Fixed Income 58373.36 0.01 US695114CX41 14.15 Mar 15, 2051 3.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58278.7 0.01 US694308JU20 10.2 Jun 01, 2041 4.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 58286.6 0.01 US25731VAB09 13.01 Oct 15, 2053 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58222.33 0.01 US74456QBQ82 12.46 Mar 01, 2046 3.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 58240.24 0.01 US171239AJ50 16.51 Dec 15, 2061 3.05
HOME DEPOT INC Industrial Fixed Income 58249.57 0.01 US437076CT73 13.44 Sep 15, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58177.72 0.01 US209111FY40 13.64 Apr 01, 2050 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 58187.17 0.01 US23338VAJ52 13.24 Mar 01, 2049 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58189.07 0.01 US161175BM51 8.39 Apr 01, 2038 5.38
POTOMAC ELECTRIC POWER CO Utility Fixed Income 58218.17 0.01 US737679DE73 11.19 Mar 15, 2043 4.15
CONTINENTAL RESOURCES INC Industrial Fixed Income 58058.41 0.01 US212015AQ46 10.67 Jun 01, 2044 4.9
DICKS SPORTING GOODS INC Industrial Fixed Income 58061.78 0.01 US253393AG77 13.26 Jan 15, 2052 4.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 58072.31 0.01 US842400FP31 9.38 Mar 15, 2040 5.5
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 57937.65 0.01 XS2385151738 5.29 Sep 01, 2037 5.88
STARBUCKS CORPORATION Industrial Fixed Income 57971.67 0.01 US855244AU31 12.9 Aug 15, 2049 4.45
GILEAD SCIENCES INC Industrial Fixed Income 57891.49 0.01 US375558BS17 11.17 Oct 01, 2040 2.6
MONONGAHELA POWER CO 144A Utility Fixed Income 57896.84 0.01 US610202BP77 10.63 Dec 15, 2043 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 57804.47 0.01 US494550BU93 10.78 Mar 01, 2044 5.5
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 57734.89 0.01 US24668PAE79 9.64 Oct 01, 2040 5.7
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 57740.82 0.01 US29250RAX44 10.61 Oct 15, 2045 7.38
APPLE INC Industrial Fixed Income 57657.85 0.01 US037833ER75 15.62 Aug 08, 2062 4.1
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 57522.18 0.01 US665501AN23 13.02 Feb 01, 2054 5.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 57524.1 0.01 US72650RBH49 11.3 Feb 15, 2045 4.9
PECO ENERGY CO Utility Fixed Income 57551.1 0.01 US693304AS60 11.8 Oct 01, 2044 4.15
PHILLIPS 66 CO Industrial Fixed Income 57565.07 0.01 US718547AW25 12.9 Jun 15, 2054 5.65
BAYER US FINANCE II LLC 144A Industrial Fixed Income 57487.23 0.01 US07274NBG79 11.87 Apr 15, 2045 3.95
PEPSICO INC Industrial Fixed Income 57493.79 0.01 US713448BS62 10.1 Nov 01, 2040 4.88
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57505.82 0.01 US709235T706 10.67 Sep 01, 2043 2.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57420.39 0.01 US209111FQ16 14.31 May 15, 2058 4.5
CENOVUS ENERGY INC Industrial Fixed Income 57442.54 0.01 US15135UAX72 13.97 Feb 15, 2052 3.75
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 57407.8 0.01 US167560PL98 7.58 Dec 01, 2038 5.72
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57357.32 0.01 US015271BD04 12.8 May 15, 2054 5.63
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 57384.13 0.01 US48252MAA36 13.75 Aug 25, 2050 3.5
INTERNATIONAL PAPER CO Industrial Fixed Income 57307.34 0.01 US460146CS07 12.57 Aug 15, 2048 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57327.48 0.01 US958254AJ35 11.7 Mar 01, 2048 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 57248.21 0.01 US29278NAD57 8.36 Jun 15, 2038 5.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57250.88 0.01 US571748BX98 13.4 Mar 15, 2054 5.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 57274.62 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 57281.32 0.01 US539830BY44 14.33 Nov 15, 2063 5.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57167.16 0.01 US949746NL15 7.64 Dec 15, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57173.44 0.01 US12189LBD29 12.92 Dec 15, 2048 4.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 57182.98 0.01 US797440CF91 13.36 Apr 15, 2054 5.55
CVS HEALTH CORP Industrial Fixed Income 57104.11 0.01 US126650BR04 9.0 Sep 15, 2039 6.13
ONEOK PARTNERS LP Industrial Fixed Income 56942.28 0.01 US68268NAG88 9.4 Feb 01, 2041 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 56952.73 0.01 US96950FAN42 10.83 Mar 04, 2044 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 56973.02 0.01 US06051GFQ73 11.67 Apr 21, 2045 4.75
KROGER CO Industrial Fixed Income 56909.04 0.01 US501044DM06 12.1 Jan 15, 2049 5.4
FIRSTENERGY CORPORATION Utility Fixed Income 56830.87 0.01 US337932AJ65 11.96 Jul 15, 2047 4.85
CROWN CASTLE INC Industrial Fixed Income 56786.4 0.01 US22822VAU52 14.15 Jan 15, 2051 3.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 56730.44 0.01 US842434DD11 13.07 Jun 15, 2055 6.0
EMERSON ELECTRIC CO Industrial Fixed Income 56689.88 0.01 US291011BD55 9.32 Nov 15, 2039 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 56695.72 0.01 US72650RBE18 11.09 Jun 15, 2044 4.7
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 56630.97 0.01 US101137AU14 12.79 Mar 01, 2049 4.7
KINDER MORGAN INC Industrial Fixed Income 56638.04 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56532.9 0.01 US828807DJ39 13.63 Jul 15, 2050 3.8
NASDAQ INC Financial Institutions Fixed Income 56487.47 0.01 US63111XAE13 11.22 Dec 21, 2040 2.5
TARGA RESOURCES CORP Industrial Fixed Income 56456.64 0.01 US87612KAC62 12.25 Jul 01, 2052 6.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 56347.13 0.01 US313747AV99 11.4 Dec 01, 2044 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 56359.6 0.01 US291011BS25 15.12 Dec 21, 2051 2.8
ALTRIA GROUP INC Industrial Fixed Income 56378.47 0.01 US02209SAM52 10.82 Aug 09, 2042 4.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 56297.92 0.01 US53079EAN40 7.42 Mar 15, 2037 7.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56304.83 0.01 US03040WAD74 8.14 Oct 15, 2037 6.59
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 56345.23 0.01 US25468PCX24 11.27 Dec 01, 2042 3.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 56236.35 0.01 US009158AZ91 10.74 May 15, 2040 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56249.65 0.01 US91324PAX06 7.82 Jun 15, 2037 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 56269.33 0.01 US77340RAM97 8.88 Apr 15, 2040 6.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56282.99 0.01 US378272CB22 13.16 Apr 01, 2055 6.14
ASHLAND INC Industrial Fixed Income 56149.02 0.01 US044209AM68 9.48 May 15, 2043 6.88
DOW CHEMICAL CO Industrial Fixed Income 56075.86 0.01 US260543DM21 12.71 Mar 15, 2055 5.95
HESS CORP Industrial Fixed Income 56101.67 0.01 US42809HAH03 11.73 Apr 01, 2047 5.8
OWENS CORNING Industrial Fixed Income 56002.17 0.01 US690742AQ43 12.88 Jun 15, 2054 5.95
BOEING CO Industrial Fixed Income 56042.0 0.01 US097023AX34 8.61 Mar 15, 2039 6.88
ASTRAZENECA PLC Industrial Fixed Income 55987.22 0.01 US046353AU26 12.91 Aug 17, 2048 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 55881.17 0.01 US70450YAJ29 13.82 Jun 01, 2050 3.25
BROWN & BROWN INC Financial Institutions Fixed Income 55885.12 0.01 US115236AN13 12.65 Jun 23, 2055 6.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55900.74 0.01 US4581X0CE61 11.63 Jan 24, 2044 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55924.02 0.01 US055451BM92 13.63 Sep 05, 2055 5.75
MPLX LP Industrial Fixed Income 55826.47 0.01 US55336VBW90 12.71 Mar 01, 2053 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55849.49 0.01 US06051GJM24 13.65 Oct 24, 2051 2.83
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 55779.18 0.01 US665772CQ04 13.15 Sep 15, 2047 3.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55811.6 0.01 US29736RAM25 13.92 Dec 01, 2049 3.13
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 55702.54 0.01 US98417EAC49 7.84 Nov 15, 2037 6.9
KLA CORP Industrial Fixed Income 55731.03 0.01 US482480AN02 14.6 Jul 15, 2062 5.25
AETNA INC Financial Institutions Fixed Income 55734.88 0.01 US00817YAG35 7.95 Dec 15, 2037 6.75
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 55744.73 0.01 US144141DB18 10.75 May 15, 2042 4.1
HUMANA INC Financial Institutions Fixed Income 55648.6 0.01 US444859BE13 11.12 Oct 01, 2044 4.95
COCA-COLA CO Industrial Fixed Income 55659.14 0.01 US191216CX63 15.02 Jun 01, 2050 2.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 55684.77 0.01 US50077LBJ44 12.07 Jun 01, 2050 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55603.04 0.01 US15189XAN84 11.43 Apr 01, 2044 4.5
GEORGIA POWER COMPANY Utility Fixed Income 55533.57 0.01 US373334KN09 13.63 Jan 30, 2050 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 55549.97 0.01 US58013MFR07 13.35 Apr 01, 2050 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 55555.38 0.01 US29364WBL19 13.46 Sep 15, 2052 4.75
MARKEL GROUP INC Financial Institutions Fixed Income 55558.82 0.01 US570535AY06 12.65 May 16, 2054 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 55488.97 0.01 US96950FAK03 10.37 Nov 15, 2043 5.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 55514.7 0.01 US53079EBL74 12.52 Feb 01, 2061 4.3
ENTERGY ARKANSAS LLC Utility Fixed Income 55442.21 0.01 US29366MAA62 13.06 Apr 01, 2049 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55442.94 0.01 US75513ECL39 15.07 Sep 01, 2051 2.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55368.7 0.01 US91324PEA66 15.91 May 15, 2060 3.13
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 55385.73 0.01 US299808AJ43 14.77 Oct 15, 2052 3.13
COMMONSPIRIT HEALTH Industrial Fixed Income 55300.5 0.01 US20268JAG85 13.59 Oct 01, 2050 3.91
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 55239.76 0.01 US665772CR86 14.65 Mar 01, 2050 2.9
BAYER US FINANCE II LLC 144A Industrial Fixed Income 55257.08 0.01 US07274NBH52 14.34 Jul 15, 2064 4.7
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 55181.43 0.01 US29250RAT32 9.58 Sep 15, 2040 5.5
UTAH ACQUISITION SUB INC Industrial Fixed Income 55216.76 0.01 US62854AAP93 11.0 Jun 15, 2046 5.25
AEP TEXAS INC Utility Fixed Income 55139.82 0.01 US00108WAQ33 12.71 May 15, 2052 5.25
QUANTA SERVICES INC. Industrial Fixed Income 55169.24 0.01 US74762EAJ10 11.32 Oct 01, 2041 3.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 55059.73 0.01 US666807BJ01 12.22 Apr 15, 2045 3.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 55067.12 0.01 US04316JAE91 12.82 Mar 02, 2053 5.75
CME GROUP INC Financial Institutions Fixed Income 55100.26 0.01 US12572QAH83 12.94 Jun 15, 2048 4.15
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 55028.7 0.01 US907818FD57 9.96 Aug 15, 2039 3.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 55039.01 0.01 US842434CY66 12.81 Jun 01, 2053 5.75
DUKE ENERGY INDIANA INC Utility Fixed Income 55048.4 0.01 US263901AA85 8.49 Aug 15, 2038 6.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55050.13 0.01 US209111FB47 10.82 Mar 15, 2042 4.2
HCA INC Industrial Fixed Income 55055.81 0.01 US404119CS65 10.63 Mar 15, 2042 4.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 54982.17 0.01 US539830AR02 7.62 Sep 01, 2036 6.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54891.5 0.01 US015271BC21 7.44 May 15, 2036 5.25
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 54906.07 0.01 US826418BQ78 13.06 Mar 15, 2054 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 54909.94 0.01 US09256BAG23 11.02 Jun 15, 2044 5.0
DUKE ENERGY INDIANA INC Utility Fixed Income 54826.62 0.01 US263901AB68 8.8 Apr 01, 2039 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54838.78 0.01 US110122EJ39 10.87 Feb 22, 2044 5.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 54839.08 0.01 US23291KAK16 13.79 Nov 15, 2049 3.4
AT&T INC Industrial Fixed Income 54853.28 0.01 US00206RHA32 11.47 Nov 15, 2046 5.15
DUKE ENERGY CORP Utility Fixed Income 54856.12 0.01 US26441CBN48 13.86 Jun 15, 2051 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 54786.19 0.01 US115236AF88 12.97 Mar 17, 2052 4.95
DUKE ENERGY CORP Utility Fixed Income 54794.66 0.01 US26441CBF14 12.78 Jun 15, 2049 4.2
CHENIERE ENERGY INC 144A Industrial Fixed Income 54796.75 0.01 US16411RAQ20 13.31 Jul 30, 2056 6.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 54801.35 0.01 US49338CAA18 9.73 Apr 01, 2041 5.82
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 54673.84 0.01 US785592AZ90 5.15 Sep 15, 2037 5.9
ENERGY TRANSFER LP Industrial Fixed Income 54591.08 0.01 US29273RAT68 10.45 Feb 01, 2043 5.15
NOKIA OYJ Industrial Fixed Income 54641.22 0.01 US654902AC90 8.51 May 15, 2039 6.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 54646.62 0.01 US958254AD64 10.73 Apr 01, 2044 5.45
PFIZER INC Industrial Fixed Income 54566.63 0.01 US717081FA61 14.79 May 28, 2050 2.7
WASTE CONNECTIONS INC Industrial Fixed Income 54575.42 0.01 US94106BAD38 14.98 Jan 15, 2052 2.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 54508.08 0.01 US372546AU57 11.74 Sep 15, 2045 4.87
SYSCO CORPORATION Industrial Fixed Income 54521.35 0.01 US871829BR76 14.38 Dec 14, 2051 3.15
ATMOS ENERGY CORPORATION Utility Fixed Income 54419.01 0.01 US049560BA22 12.79 Nov 15, 2053 6.2
HOME DEPOT INC Industrial Fixed Income 54443.66 0.01 US437076CK64 15.2 Sep 15, 2051 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54374.02 0.01 US571748BV33 13.18 Sep 15, 2053 5.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 54375.2 0.01 US69351UAS24 11.55 Jun 15, 2044 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 54376.27 0.01 US842400GY39 14.4 Feb 01, 2051 2.95
LOWES COMPANIES INC Industrial Fixed Income 54376.39 0.01 US548661ER45 12.84 Jul 01, 2053 5.75
DUKE ENERGY CAROLINAS Utility Fixed Income 54386.13 0.01 US26442CAA27 7.87 Jun 01, 2037 6.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54388.34 0.01 US49446RAT68 12.42 Sep 01, 2047 4.45
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 54410.25 0.01 US8426EPAC26 12.18 May 30, 2047 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 54300.54 0.01 US01626PAG19 12.23 Jul 26, 2047 4.5
ENERGY TRANSFER LP Industrial Fixed Income 54346.0 0.01 US29273RAF64 7.58 Oct 15, 2036 6.63
MPLX LP Industrial Fixed Income 54239.08 0.01 US55336VBP40 11.69 Dec 01, 2047 5.2
EQUINOR ASA Agency Fixed Income 54268.29 0.01 US29446MAG78 10.3 Apr 06, 2040 3.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54276.82 0.01 US12189LBG59 14.54 Sep 15, 2051 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54199.36 0.01 US202795JP60 13.15 Mar 01, 2049 4.0
TARGET CORPORATION Industrial Fixed Income 54128.82 0.01 US87612EBN58 14.93 Jan 15, 2052 2.95
FIRSTENERGY CORPORATION Utility Fixed Income 54142.41 0.01 US337932AM94 13.83 Mar 01, 2050 3.4
GEORGETOWN UNIVERSITY Industrial Fixed Income 54070.8 0.01 US37310PAC59 13.05 Apr 01, 2049 4.32
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 54099.37 0.01 US025932AL88 12.07 Jun 15, 2047 4.5
HCA INC Industrial Fixed Income 54107.84 0.01 US404119CW77 14.01 Apr 01, 2064 6.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54110.54 0.01 US571748BC51 12.26 Jan 30, 2047 4.35
WALT DISNEY CO Industrial Fixed Income 54011.64 0.01 US254687ER32 9.61 Feb 15, 2041 6.15
BIOGEN INC Industrial Fixed Income 54036.31 0.01 US09062XAM56 12.68 May 15, 2055 6.45
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 54044.33 0.01 US210385AR17 14.23 Jan 15, 2066 5.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 53957.72 0.01 US413875AN59 9.42 Dec 15, 2040 6.15
CSX CORP Industrial Fixed Income 53968.67 0.01 US126408GK35 8.03 May 01, 2037 6.15
SUNCOR ENERGY INC Industrial Fixed Income 53977.47 0.01 US867224AE71 13.79 Mar 04, 2051 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54003.32 0.01 US92343VBT08 10.33 Sep 15, 2043 6.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 53891.54 0.01 US072863AJ20 14.6 Nov 15, 2050 2.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53937.39 0.01 US68233JBB98 12.23 Apr 01, 2045 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 53831.97 0.01 US854502AN14 14.5 Nov 15, 2050 2.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 53848.94 0.01 US292480AJ92 10.8 May 15, 2044 5.0
DANAHER CORPORATION Industrial Fixed Income 53776.81 0.01 US235851AV47 15.22 Oct 01, 2050 2.6
DUKE ENERGY CAROLINAS Utility Fixed Income 53779.21 0.01 US26442CAB00 8.27 Jan 15, 2038 6.0
CSX CORP Industrial Fixed Income 53799.73 0.01 US126408GH06 7.72 Oct 01, 2036 6.0
LOCKHEED MARTIN CORP Industrial Fixed Income 53714.58 0.01 US539830AW96 9.41 Jun 01, 2040 5.72
VODAFONE GROUP PLC Industrial Fixed Income 53715.9 0.01 US92857WCB46 13.99 Jun 28, 2064 5.88
DELL INTERNATIONAL LLC Industrial Fixed Income 53742.87 0.01 US24703DBF78 11.02 Dec 15, 2041 3.38
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 53745.65 0.01 US694476AE25 14.09 Sep 15, 2050 3.35
ESSENTIAL UTILITIES INC Utility Fixed Income 53666.71 0.01 US29670GAE26 14.03 Apr 15, 2050 3.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 53670.82 0.01 US04316JAJ88 12.98 Jul 15, 2054 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 53678.82 0.01 US210518DF00 14.43 Aug 15, 2050 3.1
CSX CORP Industrial Fixed Income 53679.53 0.01 US126408GX55 11.07 Mar 01, 2043 4.4
CENOVUS ENERGY INC Industrial Fixed Income 53600.29 0.01 US15135UAR05 11.56 Jun 15, 2047 5.4
CONOCOPHILLIPS CO Industrial Fixed Income 53627.51 0.01 US20826FBH82 14.53 Sep 15, 2063 5.7
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 53536.42 0.01 US77310VAA26 15.47 Oct 01, 2050 2.49
DUKE ENERGY OHIO INC Utility Fixed Income 53554.41 0.01 US26442EAK64 13.11 Apr 01, 2053 5.65
WALMART INC Industrial Fixed Income 53485.63 0.01 US931142DQ36 11.77 Apr 22, 2044 4.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 53500.26 0.01 US573284BB17 13.26 Dec 01, 2054 5.5
CHEVRON USA INC Industrial Fixed Income 53506.58 0.01 US166756AU09 10.82 Nov 15, 2043 5.25
LOWES COMPANIES INC Industrial Fixed Income 53517.25 0.01 US548661DW49 12.69 Apr 15, 2050 5.13
LOWES COMPANIES INC Industrial Fixed Income 53527.27 0.01 US548661DS37 12.76 Apr 05, 2049 4.55
DEERE & CO Industrial Fixed Income 53445.7 0.01 US244199BK00 13.95 Apr 15, 2050 3.75
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 53456.37 0.01 US649322AA29 12.16 Aug 01, 2045 4.02
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 53461.39 0.01 US502431AV15 13.44 Aug 15, 2054 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 53473.87 0.01 US74251VAA08 7.74 Oct 15, 2036 6.05
SNAP-ON INCORPORATED Industrial Fixed Income 53362.53 0.01 US833034AM32 14.56 May 01, 2050 3.1
LOWES COMPANIES INC Industrial Fixed Income 53383.0 0.01 US548661CX31 10.62 Apr 15, 2042 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 53384.51 0.01 US74456QAZ90 11.05 May 01, 2042 3.95
MOODYS CORPORATION Industrial Fixed Income 53411.6 0.01 US615369AE53 11.04 Jul 15, 2044 5.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53342.89 0.01 US49446RAQ20 12.3 Dec 01, 2046 4.13
EASTMAN CHEMICAL CO Industrial Fixed Income 53260.43 0.01 US277432AL49 10.56 Sep 01, 2042 4.8
APPLIED MATERIALS INC Industrial Fixed Income 53185.39 0.01 US038222AG04 9.76 Jun 15, 2041 5.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53206.84 0.01 US26442UAV61 13.53 Mar 15, 2055 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 53207.26 0.01 US66989HAF55 11.43 Sep 21, 2042 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 53232.91 0.01 US571903BZ55 8.65 May 01, 2038 5.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53134.73 0.01 US595620AV77 14.38 Apr 15, 2050 3.15
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 53165.57 0.01 US98417EAR18 10.46 Oct 25, 2042 5.55
ATMOS ENERGY CORPORATION Utility Fixed Income 53170.01 0.01 US049560AP00 12.92 Oct 01, 2048 4.3
MARKEL GROUP INC Financial Institutions Fixed Income 53070.18 0.01 US570535AT11 12.18 May 20, 2049 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 53076.86 0.01 US341081FR38 12.76 Jun 01, 2048 4.13
PEPSICO INC Industrial Fixed Income 53078.88 0.01 US713448FN30 13.91 Jul 18, 2052 4.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 53093.35 0.01 US773903AJ82 13.11 Mar 01, 2049 4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53107.2 0.01 US82620KAF03 11.8 May 27, 2045 4.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53033.15 0.01 US136375BQ40 8.03 Nov 15, 2037 6.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52970.02 0.01 US26442CAT18 12.9 Dec 01, 2047 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53008.49 0.01 US678858BY62 13.11 Apr 01, 2053 5.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52947.77 0.01 US13648TAG22 14.06 May 01, 2050 3.5
AT&T INC Industrial Fixed Income 52947.86 0.01 US00206RFU14 12.39 Feb 15, 2050 5.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 52838.94 0.01 US677050AN64 12.29 Oct 01, 2048 5.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52852.92 0.01 US12189LAG68 10.3 Sep 15, 2041 4.95
AMEREN ILLINOIS CO Utility Fixed Income 52865.48 0.01 US02361DAQ34 12.24 Mar 15, 2046 4.15
INTEL CORPORATION Industrial Fixed Income 52809.83 0.01 US458140AT73 11.39 Jul 29, 2045 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 52820.49 0.01 US20268JAD54 13.44 Oct 01, 2049 3.82
UNUM GROUP 144A Financial Institutions Fixed Income 52718.78 0.01 US91529YAS54 10.49 Aug 15, 2041 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52662.11 0.01 US92343VDS07 12.55 Apr 15, 2049 5.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 52668.22 0.01 US084659BC45 14.65 May 15, 2051 2.85
AT&T INC Industrial Fixed Income 52697.3 0.01 US00206RCG56 11.02 Jun 15, 2044 4.8
MICROSOFT CORPORATION Industrial Fixed Income 52705.35 0.01 US594918BD56 12.25 Feb 12, 2045 3.75
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 52675.19 0.01 US796253Y307 9.18 Feb 01, 2041 5.81
NUCOR CORPORATION Industrial Fixed Income 52598.89 0.01 US670346AU98 15.73 Dec 15, 2055 2.98
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52557.09 0.01 US020002BA86 10.99 Jun 15, 2043 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 52499.48 0.01 US391382AB40 12.36 Jun 03, 2047 4.15
AGL CAPITAL CORPORATION Utility Fixed Income 52453.86 0.01 US001192AH64 9.65 Mar 15, 2041 5.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 52463.51 0.01 US26442UAC80 12.77 Oct 15, 2046 3.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 52466.96 0.01 US66989HBB33 11.7 Nov 05, 2045 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52468.23 0.01 US571748BS04 12.82 Nov 01, 2052 6.25
ECOLAB INC Industrial Fixed Income 52476.01 0.01 US278865BA78 12.8 Dec 01, 2047 3.95
SOUTHWESTERN ELEC POWER Utility Fixed Income 52396.45 0.01 US845437BL54 9.19 Mar 15, 2040 6.2
CSX CORP Industrial Fixed Income 52306.18 0.01 US126408HR78 13.97 Sep 15, 2049 3.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52325.79 0.01 US571748BD35 12.73 Mar 01, 2048 4.2
MA ST SCH BLDG AUTH Local Authority Fixed Income 52357.51 0.01 US576000KV42 7.1 Aug 15, 2039 5.71
PEPSICO INC Industrial Fixed Income 52278.62 0.01 US713448FG88 15.41 Oct 21, 2051 2.75
AT&T INC Industrial Fixed Income 52215.93 0.01 US00206RDT68 13.44 Mar 01, 2057 5.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52216.66 0.01 US842400FV09 10.73 Mar 15, 2042 4.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 52134.82 0.01 US595620AS49 13.27 Aug 01, 2048 3.65
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 52146.64 0.01 US27636AAA07 13.27 Oct 15, 2054 5.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52176.17 0.01 US494550BW59 10.98 Sep 01, 2044 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52185.73 0.01 US91324PDY51 10.69 May 15, 2040 2.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 52074.36 0.01 US902133AG25 7.96 Oct 01, 2037 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52110.63 0.01 US13648TAF49 12.62 May 01, 2048 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 52114.0 0.01 US94973VBF31 10.92 Jan 15, 2044 5.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 52029.51 0.01 US89417EAN94 12.94 Mar 07, 2048 4.05
INTERNATIONAL PAPER CO Industrial Fixed Income 52030.23 0.01 US460146CH42 9.63 Nov 15, 2041 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51900.56 0.01 US822582CK64 11.4 Nov 26, 2041 2.88
ATMOS ENERGY CORPORATION Utility Fixed Income 51930.6 0.01 US049560AQ82 13.16 Mar 15, 2049 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51841.83 0.01 US655844CH91 15.23 May 15, 2055 3.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51847.68 0.01 US913017CW70 9.04 Nov 16, 2038 4.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51826.2 0.01 US775109AL51 8.12 Aug 15, 2038 7.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 51727.43 0.01 US210518DQ64 13.91 Sep 01, 2052 4.2
MASTERCARD INC Industrial Fixed Income 51677.8 0.01 US57636QAH74 12.58 Nov 21, 2046 3.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 51679.25 0.01 US00115AAN90 15.12 Aug 15, 2051 2.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 51605.78 0.01 US303901BR22 12.72 Mar 22, 2054 6.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51617.76 0.01 US202795JS00 14.4 Mar 01, 2050 3.0
BOEING CO Industrial Fixed Income 51622.99 0.01 US097023BA22 9.24 Feb 15, 2040 5.88
INTERNATIONAL PAPER CO Industrial Fixed Income 51638.84 0.01 US460146CQ41 12.27 Aug 15, 2047 4.4
ECOLAB INC Industrial Fixed Income 51657.45 0.01 US278865BJ87 16.16 Aug 18, 2055 2.75
SEKISUI HOUSE US INC Industrial Fixed Income 51551.4 0.01 US552676AQ11 9.85 Jan 15, 2043 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 51557.35 0.01 US88339WAA45 14.3 Oct 15, 2051 3.5
PACIFICORP Utility Fixed Income 51588.08 0.01 US695114CL03 8.65 Jan 15, 2039 6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 51590.03 0.01 US39138QAC96 12.32 May 17, 2048 4.58
FEDEX CORP Industrial Fixed Income 51602.77 0.01 US31428XBE58 11.37 Nov 15, 2045 4.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 51502.29 0.01 US48305QAB95 10.6 Apr 01, 2042 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51514.3 0.01 US900123BB58 7.83 Mar 05, 2038 7.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 51526.6 0.01 US845437BT80 14.53 Nov 01, 2051 3.25
APPALACHIAN POWER CO Utility Fixed Income 51428.01 0.01 US037735CM71 8.17 Apr 01, 2038 7.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 51468.08 0.01 US039483BQ45 12.96 Mar 15, 2049 4.5
Novant Health Industrial Fixed Income 51471.42 0.01 US66988AAG94 8.79 Nov 01, 2036 2.64
NUTRIEN LTD Industrial Fixed Income 51474.37 0.01 US67077MAG33 9.52 Dec 01, 2040 5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 51389.77 0.01 US845743BX00 12.83 Jun 01, 2054 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51395.21 0.01 US161175CE27 10.84 Mar 01, 2042 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51324.42 0.01 US539830BT58 15.13 Jun 15, 2062 4.3
JOHNSON & JOHNSON Industrial Fixed Income 51366.76 0.01 US478160CT90 17.79 Sep 01, 2060 2.45
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 51285.53 0.01 US03938JAA79 11.04 Nov 01, 2043 5.14
KELLANOVA Industrial Fixed Income 51196.56 0.01 US487836BQ08 12.11 Apr 01, 2046 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 51208.74 0.01 US743315BA02 14.28 Mar 15, 2052 3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 51154.65 0.01 US64128XAE04 11.38 Apr 15, 2045 4.88
TOLEDO HOSPITAL Industrial Fixed Income 51182.17 0.01 US889184AD90 5.18 Nov 15, 2038 5.75
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 51188.86 0.01 US552081AM30 13.46 Feb 26, 2055 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51190.69 0.01 US202795JG61 11.8 Nov 15, 2045 4.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 51108.76 0.01 US11271LAF94 14.06 Mar 30, 2051 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 51026.44 0.01 US665772CV98 13.47 Jun 01, 2052 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 51037.7 0.01 US927804GC28 13.74 Dec 01, 2049 3.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51057.83 0.01 US76720AAW62 14.78 Mar 14, 2065 5.88
AMGEN INC Industrial Fixed Income 50972.89 0.01 US031162DF41 13.67 Feb 22, 2052 4.2
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 50979.65 0.01 US29268BAF85 9.09 Oct 07, 2039 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 50980.78 0.01 US907818FL73 16.19 Feb 05, 2070 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51013.28 0.01 US75513ECB56 10.39 Dec 15, 2041 4.7
GATX CORPORATION Financial Institutions Fixed Income 50916.17 0.01 US361448AU75 10.94 Mar 15, 2044 5.2
AFLAC INCORPORATED Financial Institutions Fixed Income 50924.77 0.01 US001055AR35 12.54 Oct 15, 2046 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 50924.88 0.01 US06051GFG91 11.34 Apr 01, 2044 4.88
DTE ELECTRIC CO Utility Fixed Income 50926.66 0.01 US23338VAD82 11.46 Jul 01, 2044 4.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 50952.05 0.01 US413875AT20 11.54 Apr 27, 2045 5.05
GRUPO TELEVISA SAB Industrial Fixed Income 50873.35 0.01 US40049JBC09 9.79 Jan 31, 2046 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 50881.81 0.01 US29364WBC10 13.28 Apr 01, 2050 4.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50789.3 0.01 US797440CA05 14.86 Aug 15, 2051 2.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 50796.13 0.01 US680223AL88 13.48 Jun 11, 2051 3.85
UNION ELECTRIC CO Utility Fixed Income 50821.44 0.01 US02360FAB22 8.26 Aug 01, 2037 5.3
AMGEN INC Industrial Fixed Income 50731.19 0.01 US031162DA53 11.4 Aug 15, 2041 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50750.83 0.01 US92343VHC19 8.08 Jul 02, 2037 5.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50781.67 0.01 US76720AAD81 10.57 Mar 22, 2042 4.75
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 50733.38 0.01 US79741TAR59 9.16 May 01, 2049 6.14
TARGET CORPORATION Industrial Fixed Income 50685.18 0.01 US87612EBA38 10.99 Jul 01, 2042 4.0
PACIFICORP Utility Fixed Income 50695.2 0.01 US695114CD86 7.99 Apr 01, 2037 5.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 50695.34 0.01 US26442RAB78 11.46 Mar 30, 2044 4.38
MISSISSIPPI POWER CO Utility Fixed Income 50566.03 0.01 US605417BZ68 10.77 Mar 15, 2042 4.25
JOHNSON & JOHNSON Industrial Fixed Income 50573.0 0.01 US478160CX03 13.81 Jun 01, 2054 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 50492.78 0.01 US372546AT84 11.71 Sep 15, 2044 4.3
CSL FINANCE PLC 144A Industrial Fixed Income 50528.81 0.01 US12661PAF62 14.69 Apr 27, 2062 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50541.6 0.01 US136375DB52 13.81 Aug 05, 2052 4.4
CARDINAL HEALTH INC Industrial Fixed Income 50546.43 0.01 US14149YBM93 12.22 Jun 15, 2047 4.37
WELLTOWER OP LLC Financial Institutions Fixed Income 50439.15 0.01 US95040QAF19 12.5 Sep 01, 2048 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50478.99 0.01 US29379VCB71 14.81 Feb 15, 2053 3.3
J M SMUCKER CO Industrial Fixed Income 50481.11 0.01 US832696AP30 11.74 Mar 15, 2045 4.38
CARGILL INC 144A Industrial Fixed Income 50412.75 0.01 US141781BR47 14.49 May 25, 2051 3.13
INTEL CORPORATION Industrial Fixed Income 50416.73 0.01 US458140CC21 14.18 Aug 05, 2062 5.05
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 50320.15 0.01 US631005BL84 13.56 May 15, 2056 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 50323.81 0.01 US26138EAT64 11.56 Nov 15, 2045 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50342.29 0.01 US75513ECJ82 10.98 Dec 15, 2043 4.8
NUTRIEN LTD Industrial Fixed Income 50359.2 0.01 US67077MAR97 10.67 Jun 01, 2043 4.9
ECOPETROL SA Agency Fixed Income 50361.47 0.01 US279158AQ26 10.81 Nov 02, 2051 5.88
BORGWARNER INC Industrial Fixed Income 50366.04 0.01 US099724AH99 11.69 Mar 15, 2045 4.38
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 50303.33 0.01 US198280AH20 10.86 Jun 01, 2045 5.8
OVINTIV INC Industrial Fixed Income 50222.32 0.01 US69047QAD43 12.03 Jul 15, 2053 7.1
EXELON GENERATION CO LLC Utility Fixed Income 50226.52 0.01 US30161MAN39 10.08 Jun 15, 2042 5.6
WALMART INC Industrial Fixed Income 50246.81 0.01 US931142EP44 14.59 Sep 24, 2049 2.95
ALTRIA GROUP INC Industrial Fixed Income 50143.56 0.01 US02209SAQ66 11.07 May 02, 2043 4.5
GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 50151.46 0.01 US38239KAA60 8.59 Oct 15, 2037 4.5
BOSTON GAS COMPANY 144A Utility Fixed Income 50161.48 0.01 US100743AN37 12.51 Jul 20, 2053 6.12
CONSUMERS ENERGY COMPANY Utility Fixed Income 50096.41 0.01 US210518CZ72 13.07 Aug 15, 2046 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50023.5 0.01 US65339KCA60 14.71 Jan 15, 2052 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 50076.16 0.01 US893574AR45 13.28 May 15, 2050 3.95
T-MOBILE USA INC Industrial Fixed Income 49966.76 0.01 US87264ADU60 12.99 Nov 15, 2055 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49968.83 0.01 US29379VAQ68 9.37 Sep 01, 2040 6.45
DOVER CORP Industrial Fixed Income 49976.25 0.01 US260003AK45 9.89 Mar 01, 2041 5.38
JBS NV 144A Industrial Fixed Income 49918.35 0.01 US46590XBA37 7.95 Mar 10, 2037 5.63
MICROSOFT CORPORATION Industrial Fixed Income 49923.07 0.01 US594918BU71 14.99 Aug 08, 2056 3.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 49933.29 0.01 US835495AJ18 9.6 Nov 01, 2040 5.75
ENTERGY ARKANSAS LLC Utility Fixed Income 49865.79 0.01 US29366MAJ71 13.37 Jan 15, 2056 5.75
LAM RESEARCH CORPORATION Industrial Fixed Income 49870.87 0.01 US512807AT55 12.73 Mar 15, 2049 4.88
XCEL ENERGY INC Utility Fixed Income 49807.09 0.01 US98389BAX82 13.59 Dec 01, 2049 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49808.75 0.01 US059165ES50 13.11 Jun 01, 2054 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49821.17 0.01 US110122DX32 15.54 Mar 15, 2062 3.9
VALMONT INDUSTRIES INC Industrial Fixed Income 49831.41 0.01 US920253AF89 11.27 Oct 01, 2044 5.0
GENERAL MILLS INC Industrial Fixed Income 49751.68 0.01 US370334BJ28 9.45 Jun 15, 2040 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 49781.04 0.01 US78081BAV53 13.27 Sep 25, 2055 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49711.56 0.01 US68233JAT16 10.34 Dec 01, 2041 4.55
ATMOS ENERGY CORPORATION Utility Fixed Income 49728.16 0.01 US049560AW50 15.15 Feb 15, 2052 2.85
WELLTOWER OP LLC Financial Institutions Fixed Income 49633.64 0.01 US42217KAX46 9.48 Mar 15, 2041 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49639.56 0.01 US303901BU50 12.93 Mar 15, 2055 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49669.17 0.01 US65339KDX54 13.3 Mar 01, 2056 5.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 49565.53 0.01 US842434DE93 13.59 Jun 01, 2056 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 49579.55 0.01 US29364WBJ62 11.03 Jun 15, 2041 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 49610.15 0.01 US68233JDD37 13.4 Apr 01, 2055 5.8
NEW YORK N Y Local Authority Fixed Income 49592.43 0.01 US64966SGN09 6.85 Sep 01, 2037 4.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49501.38 0.01 US26442CAN48 11.15 Sep 30, 2042 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49523.61 0.01 US110122AU20 11.55 Aug 01, 2042 3.25
JBS NV 144A Industrial Fixed Income 49478.81 0.01 US46590XBC92 12.9 May 10, 2057 6.4
OGLETHORPE POWER CORPORATION Utility Fixed Income 49383.74 0.01 US677050AS51 12.22 Apr 01, 2047 4.5
EQUINOR ASA Agency Fixed Income 49385.76 0.01 US85771PAC68 9.81 Aug 17, 2040 5.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49436.31 0.01 US04316JAG40 12.52 Feb 15, 2054 6.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49329.75 0.01 US202795JD31 11.1 Jan 15, 2044 4.7
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 49332.03 0.01 US95765PAA75 12.13 Jan 15, 2049 5.15
BAT CAPITAL CORP Industrial Fixed Income 49347.94 0.01 US05526DBQ79 12.41 Apr 02, 2050 5.28
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 49279.22 0.01 US502431AR03 13.13 Jul 31, 2053 5.6
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 49258.67 0.01 US880591FC19 14.01 Feb 01, 2055 5.25
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 49205.06 0.01 US23311RAA41 7.95 Sep 15, 2037 6.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 49209.68 0.01 US04686JAD37 13.04 May 25, 2051 3.95
WESTLAKE CORP Industrial Fixed Income 49215.72 0.01 US960413AZ54 14.28 Aug 15, 2051 3.13
COCA-COLA CO Industrial Fixed Income 49219.47 0.01 US191216CQ13 13.56 Mar 25, 2050 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 49244.39 0.01 US575634AV24 12.95 Feb 26, 2054 5.87
DUKE ENERGY CORP Utility Fixed Income 49245.51 0.01 US26441CCF05 12.86 Jun 15, 2054 5.8
SOUTHERN POWER COMPANY Utility Fixed Income 49261.2 0.01 US843646AU49 11.71 Dec 15, 2046 4.95
STANFORD HEALTH CARE Industrial Fixed Income 49172.88 0.01 US85434VAA61 13.16 Nov 15, 2048 3.79
ABBVIE INC Industrial Fixed Income 49182.81 0.01 US00287YEH80 13.79 Mar 15, 2056 5.55
ARCELORMITTAL SA Industrial Fixed Income 49197.05 0.01 US03938LAS34 9.35 Mar 01, 2041 6.75
GLP CAPITAL LP Industrial Fixed Income 49096.07 0.01 US361841AW92 8.24 Nov 01, 2037 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49101.35 0.01 US059165EC09 7.63 Oct 01, 2036 6.35
PHILLIPS 66 Industrial Fixed Income 49108.96 0.01 US718546BA13 14.48 Mar 15, 2052 3.3
CATERPILLAR INC Industrial Fixed Income 49111.85 0.01 US149123CF65 14.2 Sep 19, 2049 3.25
VICI PROPERTIES LP Industrial Fixed Income 49044.35 0.01 US925650AG86 12.71 Apr 01, 2054 6.13
SHELL FINANCE US INC Industrial Fixed Income 49055.69 0.01 US822905AD73 11.18 Aug 12, 2043 4.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 49059.98 0.01 US845437BW10 13.27 Apr 01, 2056 5.9
COLONIAL PIPELINE CO 144A Industrial Fixed Income 49067.31 0.01 US195869AQ57 12.52 Apr 15, 2048 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 49081.58 0.01 US210518DD51 13.04 Apr 15, 2049 4.35
STARBUCKS CORPORATION Industrial Fixed Income 48971.92 0.01 US855244AM15 12.8 Dec 01, 2047 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 48996.41 0.01 US084659AP66 13.03 Jul 15, 2048 3.8
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 49027.06 0.01 US53079EBK91 14.57 May 15, 2060 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 48945.82 0.01 US575767AN80 16.01 Oct 15, 2070 3.73
INTEL CORPORATION Industrial Fixed Income 48964.39 0.01 US458140CH18 10.33 Feb 10, 2043 5.63
CHEVRON USA INC Industrial Fixed Income 48853.05 0.01 US166756AT36 9.67 Mar 01, 2041 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48872.7 0.01 US571748CE09 10.96 Nov 15, 2044 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48896.66 0.01 US68233JBP84 13.18 Jun 01, 2049 3.8
MERCK & CO INC Industrial Fixed Income 48903.08 0.01 US589331AM97 7.7 Nov 15, 2036 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 48796.72 0.01 US893574AB92 9.94 Aug 15, 2041 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48811.61 0.01 US29379VAM54 8.14 Apr 15, 2038 7.55
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 48761.48 0.01 US00131LAE56 12.15 Mar 16, 2046 4.5
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 48790.35 0.01 US59562VAP22 7.88 May 15, 2037 5.95
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 48690.25 0.01 US70109HAN52 11.5 Nov 21, 2044 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48703.13 0.01 US26442CBC73 14.33 Apr 15, 2051 3.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48706.03 0.01 US842434CS98 12.77 Jan 15, 2049 4.3
OVINTIV INC Industrial Fixed Income 48733.7 0.01 US292505AE49 7.89 Aug 15, 2037 6.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 48647.19 0.01 US674599DH56 8.28 Jun 15, 2039 7.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48652.63 0.01 US743315AT02 12.81 Mar 15, 2048 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48672.74 0.01 US655844BR82 11.79 Jan 15, 2046 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48570.23 0.01 US718172AP42 10.7 Mar 20, 2042 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 48596.68 0.01 US23338VAL09 14.53 Mar 01, 2050 2.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 48608.49 0.01 US8426EPAE81 14.67 Sep 30, 2051 3.15
VALERO ENERGY CORPORATION Industrial Fixed Income 48611.07 0.01 US91913YAT73 11.44 Mar 15, 2045 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 48506.3 0.01 US58013MEV28 11.51 May 26, 2045 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48447.71 0.01 US74456QCP90 13.24 Aug 01, 2053 5.45
NUTRIEN LTD Industrial Fixed Income 48463.0 0.01 US67077MAX65 13.58 May 13, 2050 3.95
WEA FINANCE LLC 144A Financial Institutions Fixed Income 48472.19 0.01 US92928QAD07 12.38 Sep 20, 2048 4.63
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 48480.02 0.01 US478115AB49 13.78 Jul 01, 2053 4.08
UNION ELECTRIC CO Utility Fixed Income 48490.8 0.01 US906548DC34 13.66 Mar 15, 2056 5.55
KENTUCKY UTILITIES COMPANY Utility Fixed Income 48495.67 0.01 US491674BM82 13.99 Jun 01, 2050 3.3
CORNING INC Industrial Fixed Income 48398.86 0.01 US219350BK07 12.06 Nov 15, 2048 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48405.95 0.01 US03040WAJ45 10.9 Dec 01, 2042 4.3
CSX CORP Industrial Fixed Income 48409.23 0.01 US126408HS51 13.74 Apr 15, 2050 3.8
WEYERHAEUSER COMPANY Industrial Fixed Income 48411.66 0.01 US962166CB89 13.79 Mar 09, 2052 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 48368.33 0.01 US65364UAS50 12.74 Sep 16, 2052 5.78
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 48369.16 0.01 US845743BU60 14.29 May 01, 2050 3.15
KLA CORP Industrial Fixed Income 48292.68 0.01 US482480AJ99 14.12 Mar 01, 2050 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48320.48 0.01 US655844BY34 12.8 Feb 28, 2048 4.15
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 48212.12 0.01 US26443CAA18 12.66 Jun 01, 2047 3.92
AON GLOBAL LTD Financial Institutions Fixed Income 48157.32 0.01 US00185AAH77 11.35 May 15, 2045 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 48182.75 0.01 US210518DB95 12.74 May 15, 2048 4.05
T-MOBILE USA INC Industrial Fixed Income 48186.41 0.01 US87264ACX19 14.13 Sep 15, 2062 5.8
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 48193.93 0.01 US760942AY83 11.86 Nov 20, 2045 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48109.83 0.01 US28370TAF66 10.79 Nov 01, 2042 4.7
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 48113.14 0.01 US25468PDN33 13.31 Jul 30, 2046 3.0
MOSAIC CO/THE Industrial Fixed Income 48120.26 0.01 US61945CAE30 10.34 Nov 15, 2043 5.63
PORT AUTH N Y & N J Local Authority Fixed Income 48044.65 0.01 US73358WRP13 11.31 Aug 01, 2046 4.96
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 47995.58 0.01 US649322AF16 16.33 Aug 01, 2119 3.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 48001.69 0.01 US89417EAP43 13.16 Mar 04, 2049 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 48010.31 0.01 US842434DA71 13.28 Apr 01, 2054 5.6
AT&T INC Industrial Fixed Income 47938.42 0.01 US00206RDG48 9.49 Mar 01, 2041 6.38
PEPSICO INC Industrial Fixed Income 47969.05 0.01 US713448DV73 12.85 May 02, 2047 4.0
POTOMAC ELECTRIC POWER CO Utility Fixed Income 47875.8 0.01 US737679DJ60 13.35 Mar 15, 2054 5.5
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 47822.63 0.01 US48255BAA44 14.12 Dec 15, 2051 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 47758.61 0.01 US66989HBC16 14.1 Nov 05, 2055 5.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 47765.01 0.01 US822582AT91 11.34 Aug 21, 2042 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 47694.78 0.01 US907818FS27 16.38 Apr 06, 2071 3.8
PROGRESS ENERGY INC Utility Fixed Income 47658.63 0.01 US743263AP08 9.01 Dec 01, 2039 6.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 47659.42 0.01 US626207YM09 10.29 Apr 01, 2057 6.66
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 47576.76 0.01 US48249DAA90 10.31 Feb 01, 2043 5.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 47584.85 0.01 US276480AD26 11.34 Dec 15, 2044 4.6
JOHNSON & JOHNSON Industrial Fixed Income 47523.72 0.01 US478160AV64 10.15 Sep 01, 2040 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 47473.95 0.01 US532457BA56 8.07 Mar 15, 2037 5.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47479.14 0.01 US084664CX75 15.36 Jan 15, 2051 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 47423.63 0.01 US74456QCT13 13.52 Aug 01, 2054 5.3
COMCAST CORPORATION Industrial Fixed Income 47346.84 0.01 US20030NBK63 11.11 Mar 01, 2044 4.75
AETNA INC Financial Institutions Fixed Income 47386.55 0.01 US00817YAJ73 10.41 May 15, 2042 4.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 47274.64 0.01 US416515AP98 9.89 Oct 01, 2041 6.1
7-ELEVEN INC 144A Industrial Fixed Income 47301.76 0.01 US817826AF77 11.3 Feb 10, 2041 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 47320.63 0.01 US341081FF99 10.75 Feb 01, 2042 4.13
WESTLAKE CORP Industrial Fixed Income 47238.59 0.01 US960413AU67 12.02 Nov 15, 2047 4.38
GEORGIA POWER COMPANY Utility Fixed Income 47241.4 0.01 US373334KP56 14.47 Mar 15, 2051 3.25
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 47252.97 0.01 US84346LAA89 12.0 Mar 15, 2047 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47159.38 0.01 US842400FH15 8.25 Feb 01, 2038 5.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47210.38 0.01 US00115AAH23 12.85 Dec 01, 2047 3.75
APA CORP (US) Industrial Fixed Income 47101.14 0.01 US03743QAT58 12.35 Feb 15, 2055 6.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 47067.54 0.01 US101137AT41 9.29 Mar 01, 2039 4.55
SOUTHWEST GAS CORP Utility Fixed Income 47002.52 0.01 US845011AB10 12.81 Jun 01, 2049 4.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 47018.27 0.01 US478165AG84 9.93 Sep 01, 2040 4.8
ONEOK INC Industrial Fixed Income 46948.4 0.01 US682680CA99 13.17 Mar 01, 2050 3.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 46818.42 0.01 US072863AC76 11.99 Nov 15, 2045 4.18
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 46819.4 0.01 US81373PAA12 12.4 Apr 15, 2048 4.8
NUTRIEN LTD Industrial Fixed Income 46837.41 0.01 US67077MAS70 11.08 Jan 15, 2045 5.25
WALT DISNEY CO Industrial Fixed Income 46844.04 0.01 US254687FR23 9.8 Mar 23, 2040 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 46845.93 0.01 US21036PBD96 12.02 Nov 15, 2048 5.25
NEXEN INC Agency Fixed Income 46857.26 0.01 US65334HAG74 7.84 May 15, 2037 6.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46786.99 0.01 US775109CJ87 10.54 Mar 15, 2042 4.5
ONEOK INC Industrial Fixed Income 46707.36 0.01 US682680CG69 14.14 Nov 01, 2064 5.85
CSX CORP Industrial Fixed Income 46708.83 0.01 US126408HC00 13.68 May 01, 2050 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46736.66 0.01 US26444HAN17 12.62 Nov 15, 2052 5.95
SOUTHERN COMPANY (THE) Utility Fixed Income 46678.56 0.01 US842587CW55 7.84 Jul 01, 2036 4.25
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 46681.42 0.01 US694476AD42 10.6 Jan 30, 2043 5.13
HOME DEPOT INC Industrial Fixed Income 46585.43 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 46601.3 0.01 US72650RBA95 10.15 Jun 01, 2042 5.15
CONOCOPHILLIPS CO Industrial Fixed Income 46607.13 0.01 US20826FAR73 11.32 Mar 15, 2046 5.95
ONEOK INC Industrial Fixed Income 46607.58 0.01 US682680DA80 11.42 Jun 01, 2047 5.45
OHIO POWER CO Utility Fixed Income 46525.55 0.01 US677415CQ28 12.74 Apr 01, 2048 4.15
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 46458.5 0.01 US85917PAB31 13.79 Mar 15, 2051 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 46459.02 0.01 US797440CD44 13.23 Apr 01, 2053 5.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46467.34 0.01 US98956PAB85 9.08 Nov 30, 2039 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 46507.48 0.01 US665772CX54 13.22 May 15, 2053 5.1
LOEWS CORPORATION Financial Institutions Fixed Income 46408.83 0.01 US540424AR93 11.09 May 15, 2043 4.13
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 46445.83 0.01 US29250RAP10 8.11 Apr 15, 2038 7.5
MICROSOFT CORPORATION Industrial Fixed Income 46276.5 0.01 US594918AM64 9.98 Feb 08, 2041 5.3
DTE ELECTRIC CO Utility Fixed Income 46284.45 0.01 US23338VAE65 12.24 Mar 15, 2045 3.7
WALMART INC Industrial Fixed Income 46289.62 0.01 US931142CK74 8.05 Aug 15, 2037 6.5
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 46317.23 0.01 US03939CAB90 11.76 Dec 15, 2046 5.03
ALLEGHANY CORPORATION Financial Institutions Fixed Income 46318.79 0.01 US017175AF71 14.41 Aug 15, 2051 3.25
KROGER CO Industrial Fixed Income 46327.33 0.01 US501044CK58 8.27 Apr 15, 2038 6.9
EXELON CORPORATION Utility Fixed Income 46235.95 0.01 US30161NAS09 11.23 Jun 15, 2045 5.1
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 46238.8 0.01 US21871XAK54 10.69 Apr 05, 2042 4.35
APPALACHIAN POWER CO Utility Fixed Income 46255.13 0.01 US037735CT25 11.18 May 15, 2044 4.4
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 46193.64 0.01 US914744AD99 12.3 Feb 15, 2045 3.44
CHURCH & DWIGHT CO INC Industrial Fixed Income 46152.9 0.01 US17136MAB81 13.22 Jun 15, 2052 5.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 46057.41 0.01 US89153VAW90 15.82 Jun 29, 2060 3.39
JOHNSON & JOHNSON Industrial Fixed Income 46067.25 0.01 US478160CS18 15.84 Sep 01, 2050 2.25
APPALACHIAN POWER CO Utility Fixed Income 46079.15 0.01 US037735CY10 13.72 May 01, 2050 3.7
CSX CORP Industrial Fixed Income 46082.72 0.01 US126408HA44 14.04 Aug 01, 2054 4.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 46089.57 0.01 US33767BAC37 12.83 Apr 01, 2049 4.55
VISA INC Industrial Fixed Income 46095.49 0.01 US92826CAJ18 13.21 Sep 15, 2047 3.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46100.38 0.01 US494368BV45 13.07 Jul 30, 2046 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45991.9 0.01 US74456QCM69 13.44 Mar 15, 2053 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45931.11 0.01 US842400FL27 8.78 Mar 15, 2039 6.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 45942.78 0.01 US743315AX14 13.56 Mar 26, 2050 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 45952.91 0.01 US341081FP71 12.95 Dec 01, 2047 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 45959.31 0.01 US674599DJ13 9.18 Mar 15, 2040 6.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45885.09 0.01 US828807CZ89 12.2 Nov 30, 2046 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 45898.62 0.01 US049560AK13 9.8 Jun 15, 2041 5.5
PRECISION CASTPARTS CORP. Industrial Fixed Income 45825.48 0.01 US740189AH88 11.26 Jan 15, 2043 3.9
CENCORA INC Industrial Fixed Income 45863.74 0.01 US03073EAQ89 12.5 Dec 15, 2047 4.3
EQUINOR ASA Agency Fixed Income 45865.11 0.01 US85771PAQ54 11.31 Nov 08, 2043 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45806.88 0.01 US91324PBN15 9.62 Oct 15, 2040 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45744.76 0.01 US744448CX77 13.33 Jun 01, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 45745.96 0.01 US532457BZ08 17.59 Sep 15, 2060 2.5
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 45714.81 0.01 US59333P3W60 7.44 Oct 01, 2041 4.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45666.71 0.01 US202795JJ01 12.52 Jun 15, 2046 3.65
CORNING INC Industrial Fixed Income 45591.58 0.01 US219350AW53 10.58 Mar 15, 2042 4.75
CENCORA INC Industrial Fixed Income 45620.45 0.01 US03073EAN58 11.8 Mar 01, 2045 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45621.57 0.01 US828807CL93 10.52 Mar 15, 2042 4.75
PROLOGIS LP Financial Institutions Fixed Income 45630.43 0.01 US74340XBP50 14.6 Apr 15, 2050 3.0
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 45518.14 0.01 US845437BN11 11.99 Apr 01, 2045 3.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 45523.26 0.01 US224044BV89 8.0 Mar 01, 2039 8.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45549.74 0.01 US29366WAE66 12.93 Jun 01, 2054 5.85
DTE ELECTRIC CO Utility Fixed Income 45553.03 0.01 US23338VAG14 12.91 Aug 15, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 45477.54 0.01 US69351UAR41 10.92 Jul 15, 2043 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45477.77 0.01 US655844CU03 14.45 Mar 15, 2064 5.95
Novant Health Industrial Fixed Income 45502.9 0.01 US66988AAH77 14.76 Nov 01, 2051 3.17
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 45399.78 0.01 US401378AC83 15.41 Jan 24, 2077 4.85
CARGILL INC 144A Industrial Fixed Income 45409.79 0.01 US141781BF09 11.65 Nov 23, 2045 4.76
ENERGY TRANSFER LP Industrial Fixed Income 45420.1 0.01 US86765BAK52 9.82 Feb 15, 2042 6.1
FORTIVE CORP Industrial Fixed Income 45450.01 0.01 US34959JAH14 11.99 Jun 15, 2046 4.3
DOMINION RESOURCES INC Utility Fixed Income 45455.36 0.01 US25746UBD00 8.11 Jun 15, 2038 7.0
CSX CORP Industrial Fixed Income 45347.88 0.01 US126408GU17 9.92 Apr 15, 2041 5.5
ESSENTIAL UTILITIES INC Utility Fixed Income 45360.8 0.01 US29670GAG73 13.06 May 01, 2052 5.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 45372.01 0.01 US039482AC84 15.32 Sep 15, 2051 2.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 45396.02 0.01 US720186AP00 12.93 May 15, 2052 5.05
EVERSOURCE ENERGY Utility Fixed Income 45335.16 0.01 US30040WAH16 13.73 Jan 15, 2050 3.45
YUM! BRANDS INC. Industrial Fixed Income 45338.05 0.01 US988498AD34 7.84 Nov 15, 2037 6.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 45224.53 0.01 US84756NAE94 10.48 Sep 25, 2043 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 45230.01 0.01 US09261BAF76 14.79 Aug 05, 2051 2.85
MOSAIC CO/THE Industrial Fixed Income 45258.36 0.01 US61945CAB90 10.03 Nov 15, 2041 4.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45169.19 0.01 US21684AAB26 10.49 Dec 01, 2043 5.75
CVS HEALTH CORP Industrial Fixed Income 45170.6 0.01 US126650EM89 14.0 Sep 15, 2065 6.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 45177.31 0.01 US740816AG80 8.62 Jan 15, 2039 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 45191.8 0.01 US665772DA43 13.28 May 15, 2055 5.65
TARGET CORPORATION Industrial Fixed Income 45113.36 0.01 US87612EBF25 12.76 Apr 15, 2046 3.63
POTOMAC ELECTRIC POWER CO Utility Fixed Income 45117.78 0.01 US737679DB35 7.98 Nov 15, 2037 6.5
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 45134.86 0.01 US48252DAA37 13.52 Feb 25, 2050 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45136.05 0.01 US655844BM95 11.18 Oct 01, 2042 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 45138.27 0.01 US68233JBD54 12.96 Sep 30, 2047 3.8
STRYKER CORPORATION Industrial Fixed Income 45151.74 0.01 US863667AZ46 14.53 Jun 15, 2050 2.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 45051.36 0.01 US341081FH55 11.22 Dec 15, 2042 3.8
HERSHEY COMPANY THE Industrial Fixed Income 45058.69 0.01 US427866BB38 14.06 Nov 15, 2049 3.13
CUMMINS INC Industrial Fixed Income 45065.51 0.01 US231021AS53 15.14 Sep 01, 2050 2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45037.73 0.01 US03523TBJ60 8.51 Nov 15, 2039 8.0
EAST OHIO GAS CO/THE 144A Utility Fixed Income 44872.85 0.01 US27409LAE39 14.27 Jun 15, 2050 3.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 44890.45 0.01 US70109HAJ41 8.31 May 15, 2038 6.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 44895.53 0.01 US084664BV29 11.16 May 15, 2043 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44911.26 0.01 US91324PCA84 11.21 Oct 15, 2042 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44920.42 0.01 US740816AP89 15.48 Oct 15, 2050 2.52
DOW CHEMICAL CO Industrial Fixed Income 44813.62 0.01 US260543DK64 12.66 Feb 15, 2054 5.6
KEURIG DR PEPPER INC Industrial Fixed Income 44832.21 0.01 US49271VAD29 11.9 May 25, 2048 5.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 44860.51 0.01 US701094AL88 12.6 Mar 01, 2047 4.1
WILLIAMS COMPANIES INC Industrial Fixed Income 44867.14 0.01 US96950FAP99 11.26 Jan 15, 2045 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 44771.7 0.01 US459506AE19 12.09 Jun 01, 2047 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 44784.08 0.01 US13645RBG83 11.3 Dec 02, 2041 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44802.16 0.01 US202795KD12 13.69 Jun 01, 2056 5.85
GLP CAPITAL LP Industrial Fixed Income 44697.62 0.01 US361841AU37 12.65 Sep 15, 2054 6.25
APPALACHIAN POWER CO Utility Fixed Income 44720.82 0.01 US037735CX37 12.65 Mar 01, 2049 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 44731.27 0.01 US29364WBQ06 13.35 Mar 15, 2055 5.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 44740.85 0.01 US46817MAN74 12.92 Nov 23, 2051 4.0
DOW CHEMICAL CO Industrial Fixed Income 44742.2 0.01 US260543CL56 11.26 Oct 01, 2044 4.63
ONEOK INC Industrial Fixed Income 44655.95 0.01 US682680BV46 10.79 Oct 15, 2043 5.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 44668.49 0.01 US69351UBE29 13.81 May 15, 2056 5.75
MPLX LP Industrial Fixed Income 44684.15 0.01 US55336VCF58 12.98 Apr 01, 2056 6.1
BROOKLYN UNION GAS CO 144A Utility Fixed Income 44687.13 0.01 US114259AP99 11.8 Mar 10, 2046 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44598.98 0.01 US94973VBB27 10.81 Jan 15, 2043 4.65
CORNING INC Industrial Fixed Income 44605.51 0.01 US219350BF12 14.41 Nov 15, 2057 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44606.77 0.01 US202795HT01 8.16 Jan 15, 2038 6.45
PACIFICORP Utility Fixed Income 44607.61 0.01 US695114CN68 10.62 Feb 01, 2042 4.1
ONEOK INC Industrial Fixed Income 44544.68 0.01 US682680BF95 11.53 Jan 15, 2051 7.15
GENERAL ELECTRIC CO Industrial Fixed Income 44549.55 0.01 US369604BH58 11.5 Mar 11, 2044 4.5
SYSCO CORPORATION Industrial Fixed Income 44570.71 0.01 US871829BH94 12.47 Mar 15, 2048 4.45
NEWMONT CORPORATION Industrial Fixed Income 44463.38 0.01 US651639AV85 10.82 Jun 09, 2044 5.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44506.82 0.01 US25468PCP99 10.5 Aug 16, 2041 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44405.86 0.01 US202795JV39 14.06 Mar 15, 2052 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 44409.78 0.01 US775109BP56 13.37 Nov 15, 2049 3.7
BOEING CO Industrial Fixed Income 44422.24 0.01 US097023AS49 8.17 Feb 15, 2038 6.63
CAMPBELLS CO Industrial Fixed Income 44428.19 0.01 US134429BH18 12.0 Mar 15, 2048 4.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 44447.45 0.01 US677050AW63 12.83 Jun 01, 2054 5.8
WALT DISNEY CO Industrial Fixed Income 44448.67 0.01 US254687EZ57 10.5 Dec 01, 2045 7.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44363.87 0.01 US674599CJ22 12.0 Apr 15, 2046 4.4
UNION ELECTRIC CO Utility Fixed Income 44333.19 0.01 US906548CS94 15.22 Mar 15, 2051 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44343.71 0.01 US29379VBZ58 15.27 Jan 31, 2060 3.95
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 44237.94 0.01 US582839AG14 11.2 Jun 01, 2044 4.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 44254.6 0.01 US02361DBC39 13.48 Mar 01, 2055 5.63
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 44254.85 0.01 US136385AP65 8.51 Feb 01, 2039 6.75
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 44216.55 0.01 US455434BW94 13.29 Apr 01, 2054 5.7
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 44119.96 0.01 US893830AT68 7.94 Mar 15, 2038 6.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44127.63 0.01 US29379VBF94 13.87 Oct 15, 2054 4.95
PORT AUTH N Y & N J Local Authority Fixed Income 44145.62 0.01 US73358XCN03 14.71 Jul 15, 2060 3.17
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44070.31 0.01 US03040WAV72 12.93 Jun 01, 2049 4.15
FIBERCOP SPA 144A Industrial Fixed Income 44088.43 0.01 US683879AF79 7.05 Jul 18, 2036 7.2
DTE ELECTRIC COMPANY Utility Fixed Income 44088.65 0.01 US23338VAH96 12.73 May 15, 2048 4.05
XCEL ENERGY INC Utility Fixed Income 44088.7 0.01 US98389BAH33 7.34 Jul 01, 2036 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44014.2 0.01 US12189LAN10 11.08 Mar 15, 2043 4.45
DUPONT DE NEMOURS INC Industrial Fixed Income 44036.05 0.01 US26078JAF75 11.92 Nov 15, 2048 5.42
CMS ENERGY CORPORATION Utility Fixed Income 44040.93 0.01 US125896BN95 11.02 Mar 01, 2044 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44046.57 0.01 US94973VAN73 7.83 Jun 15, 2037 6.38
COMCAST CORPORATION Industrial Fixed Income 43948.57 0.01 US20030NAY76 8.7 Jul 01, 2039 6.55
MARATHON PETROLEUM CORP Industrial Fixed Income 43975.43 0.01 US56585ABE10 12.39 Apr 01, 2048 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 43990.5 0.01 US40414LAE92 9.2 Feb 01, 2041 6.75
LOWES COMPANIES INC Industrial Fixed Income 43933.04 0.01 US548661DJ38 11.88 Sep 15, 2045 4.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43826.03 0.01 US11271LAP76 13.15 Mar 03, 2055 5.81
ENTERGY LOUISIANA LLC Utility Fixed Income 43868.43 0.01 US29364WBS61 13.56 Apr 15, 2056 5.65
ASTRAZENECA PLC Industrial Fixed Income 43772.07 0.01 US046353AZ13 14.8 May 28, 2051 3.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 43778.97 0.01 US115637AT79 9.07 Apr 15, 2038 4.0
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 43789.14 0.01 US18600TAA07 16.1 Jan 01, 2114 4.86
ENTERGY CORPORATION Utility Fixed Income 43719.61 0.01 US29364GAK94 13.44 Jun 15, 2050 3.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43745.22 0.01 US02364WBE49 10.79 Jul 16, 2042 4.38
INTEL CORPORATION Industrial Fixed Income 43745.24 0.01 US458140BX76 15.68 Aug 12, 2061 3.2
PFIZER INC Industrial Fixed Income 43671.75 0.01 US717081DE02 11.17 Jun 15, 2043 4.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43620.78 0.01 US13648TAD90 11.02 May 15, 2043 4.3
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 43620.94 0.01 US893521AB05 8.47 Nov 30, 2039 8.0
WW GRAINGER INC Industrial Fixed Income 43630.25 0.01 US384802AC87 12.45 May 15, 2046 3.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 43528.72 0.01 US136385AJ06 7.7 Feb 15, 2037 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43577.59 0.01 US91324PBW14 10.7 Mar 15, 2042 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43476.1 0.01 US913017CP20 12.74 May 04, 2047 4.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43501.15 0.01 US13645RAF10 7.88 May 15, 2037 5.95
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 43515.59 0.01 US34964CAG15 13.33 Mar 25, 2052 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 43426.79 0.01 US744448CS82 14.16 Mar 01, 2050 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43291.52 0.01 US059165EQ94 13.05 Jun 01, 2053 5.4
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 43306.38 0.01 US50203UAA16 14.36 Dec 31, 2057 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43320.53 0.01 US927804GW81 13.51 Sep 15, 2055 5.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 43340.33 0.01 US929160AY55 12.41 Mar 01, 2048 4.7
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43345.89 0.01 US33767BAA70 10.84 Jul 15, 2044 5.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43234.18 0.01 US494550BF27 9.29 Sep 15, 2040 6.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43236.43 0.01 US209111FG34 11.73 Dec 01, 2045 4.5
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 43252.53 0.01 US592125AM00 6.61 Jul 01, 2043 6.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 43186.46 0.01 US775109BN09 12.9 May 01, 2049 4.35
PUGET SOUND ENERGY INC Utility Fixed Income 43190.81 0.01 US745332CH73 12.65 Jun 15, 2048 4.22
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43092.68 0.01 US26444HAR21 12.73 Nov 15, 2053 6.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43110.23 0.01 US059165EL08 14.01 Sep 15, 2049 3.2
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 43112.09 0.01 US842400GE74 11.99 Feb 01, 2045 3.6
ALTRIA GROUP INC Industrial Fixed Income 43022.28 0.01 US02209SBK87 13.02 May 06, 2050 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42953.02 0.01 US655844CN69 14.41 Mar 15, 2053 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42959.54 0.01 US842400HN64 14.05 Feb 01, 2052 3.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 42962.66 0.01 US25470DBY40 8.07 Sep 20, 2037 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 42889.86 0.01 US904764BR72 15.47 Aug 12, 2051 2.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 42921.88 0.01 US224044CP03 12.99 Jun 15, 2051 3.6
OVINTIV INC Industrial Fixed Income 42925.93 0.01 US292505AG96 8.11 Feb 01, 2038 6.5
ZOETIS INC Industrial Fixed Income 42858.9 0.01 US98978VAM54 12.82 Sep 12, 2047 3.95
DANAHER CORPORATION Industrial Fixed Income 42799.66 0.01 US235851AR35 12.0 Sep 15, 2045 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 42807.17 0.01 US532457BU11 15.22 Mar 15, 2059 4.15
OMERS FINANCE TRUST 144A Local Authority Fixed Income 42815.17 0.01 US682142AH70 14.19 Apr 19, 2052 4.0
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 42707.31 0.01 US33939HAB50 9.57 Dec 30, 2039 4.32
WESTAR ENERGY INC Utility Fixed Income 42722.32 0.01 US95709TAH32 10.77 Mar 01, 2042 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 42739.03 0.01 US742718FJ38 10.41 Mar 25, 2040 3.55
AETNA INC Financial Institutions Fixed Income 42742.8 0.01 US00817YAP34 11.09 Mar 15, 2044 4.75
BURLINGTON RESOURCES LLC Industrial Fixed Income 42745.5 0.01 US20825VAB80 7.77 Oct 15, 2036 5.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42666.9 0.01 US38143YAC75 7.39 May 01, 2036 6.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 42672.6 0.01 US682680CY75 11.24 Apr 01, 2045 5.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42590.57 0.01 US913017CA50 11.78 May 15, 2045 4.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42596.04 0.01 US571748BH49 9.23 Mar 15, 2039 4.75
ALABAMA POWER COMPANY Utility Fixed Income 42603.97 0.01 US010392FB98 8.85 Mar 01, 2039 6.0
NSTAR ELECTRIC CO Utility Fixed Income 42623.65 0.01 US67021CAS61 13.4 Jun 01, 2052 4.55
TJX COMPANIES INC Industrial Fixed Income 42530.05 0.01 US872540AU37 13.3 Apr 15, 2050 4.5
WESTERN UNION CO/THE Industrial Fixed Income 42546.71 0.01 US959802AH24 7.51 Nov 17, 2036 6.2
MARKEL GROUP INC Financial Institutions Fixed Income 42549.34 0.01 US570535AX23 14.34 May 07, 2052 3.45
BUCKEYE PARTNERS LP Industrial Fixed Income 42553.47 0.01 US118230AM30 10.09 Nov 15, 2043 5.85
WALMART INC Industrial Fixed Income 42568.5 0.01 US931142DG53 11.48 Apr 11, 2043 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42578.07 0.01 US26442CAE49 8.49 Apr 15, 2038 6.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 42434.47 0.01 US207597EP64 13.2 Jan 15, 2053 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42455.55 0.01 US341081EV58 7.92 Feb 01, 2037 5.65
CommonSpirit Health Industrial Fixed Income 42455.66 0.01 US20268JAM53 12.64 Nov 01, 2052 6.46
Hackensack Meridian Health Industrial Fixed Income 42468.71 0.01 US404530AD99 14.68 Sep 01, 2050 2.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42468.8 0.01 US341081FB85 8.96 Apr 01, 2039 5.96
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42357.82 0.01 US12189LBF76 14.62 Feb 15, 2051 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42365.04 0.01 US595620AZ81 13.56 Feb 01, 2055 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42369.98 0.01 US595620AN51 11.68 Oct 15, 2044 4.4
CVS HEALTH CORP Industrial Fixed Income 42408.24 0.01 US126650DL16 13.13 Apr 01, 2050 4.25
ABBOTT LABORATORIES Industrial Fixed Income 42301.05 0.01 US002819AC45 8.14 Nov 30, 2037 6.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 42314.39 0.01 US75886FAF45 14.74 Sep 15, 2050 2.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 42329.86 0.01 US29366WAB28 13.98 Jun 01, 2051 3.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 42328.23 0.01 US072024NV09 11.14 Apr 01, 2050 7.04
MERCK & CO INC Industrial Fixed Income 42240.75 0.01 US58933YBL83 11.07 May 17, 2044 4.9
LUMEN TECHNOLOGIES INC Industrial Fixed Income 42179.6 0.01 US156700AM80 8.16 Sep 15, 2039 7.6
REPUBLIC SERVICES INC Industrial Fixed Income 42211.1 0.01 US760759AN05 9.66 May 15, 2041 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42227.83 0.01 US209111FW83 15.23 Nov 15, 2059 3.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 42136.39 0.01 US842400FZ13 11.01 Oct 01, 2043 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42138.25 0.01 US161175BC79 11.79 Oct 23, 2055 6.83
AHS HOSP CORP Industrial Fixed Income 42156.82 0.01 US001306AB55 11.47 Jul 01, 2045 5.02
KROGER CO Industrial Fixed Income 42173.18 0.01 US501044CT67 10.72 Aug 01, 2043 5.15
DELL INTERNATIONAL LLC Industrial Fixed Income 42062.35 0.01 US24703DBH35 14.23 Dec 15, 2051 3.45
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 42012.78 0.01 US638612AL51 10.88 Nov 18, 2044 5.3
TYSON FOODS INC Industrial Fixed Income 42040.99 0.01 US902494AY91 11.1 Aug 15, 2044 5.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42054.15 0.01 US71647NBJ72 11.71 Jun 10, 2051 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41915.36 0.01 US842400FW81 11.19 Mar 15, 2043 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41941.32 0.01 US842400GR87 12.3 Mar 01, 2049 4.88
HASBRO INC Industrial Fixed Income 41942.2 0.01 US418056AS62 9.12 Mar 15, 2040 6.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 41827.84 0.01 US101137AL15 8.77 Jan 15, 2040 7.38
SYSCO CORPORATION Industrial Fixed Income 41847.92 0.01 US871829AY37 11.6 Oct 01, 2045 4.85
SUTTER HEALTH Industrial Fixed Income 41859.65 0.01 US86944BAJ26 14.16 Aug 15, 2050 3.36
STARBUCKS CORPORATION Industrial Fixed Income 41781.5 0.01 US855244AH20 11.71 Jun 15, 2045 4.3
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 41799.42 0.01 US416515BD59 12.68 Mar 15, 2048 4.4
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 41810.72 0.01 US98417EAN04 9.71 Nov 15, 2041 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 41823.0 0.01 US049560AS49 13.92 Sep 15, 2049 3.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 41727.17 0.01 US74251VAN29 12.09 Nov 15, 2046 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41761.26 0.01 US036752AU73 13.21 May 15, 2052 4.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41658.82 0.01 US880591EP31 11.62 Dec 15, 2042 3.5
NISOURCE INC Utility Fixed Income 41692.78 0.01 US65473QAX16 9.57 Jun 15, 2041 5.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 41703.03 0.01 US677050AU08 12.57 Dec 01, 2053 6.2
ATMOS ENERGY CORPORATION Utility Fixed Income 41630.67 0.01 US049560AM78 11.91 Oct 15, 2044 4.13
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 41648.26 0.01 US29248HAC79 14.73 Sep 17, 2051 3.08
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 41554.11 0.01 US744448CK56 11.44 Mar 15, 2044 4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 41558.74 0.01 US459506AS05 13.8 Dec 01, 2050 3.47
EMBARQ LLC Industrial Fixed Income 41579.99 0.01 US29078EAA38 3.77 Jun 01, 2036 8.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 41479.4 0.01 US927804FT61 11.7 May 15, 2045 4.2
TRINITY HEALTH CORP Industrial Fixed Income 41485.3 0.01 US896516AA97 12.06 Dec 01, 2045 4.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 41506.58 0.01 US144141DD73 11.24 Mar 15, 2043 4.1
NASDAQ INC Financial Institutions Fixed Income 41518.04 0.01 US63111XAL55 14.07 Jun 28, 2063 6.1
AT&T INC Industrial Fixed Income 41521.02 0.01 US00206RKE17 14.19 Feb 01, 2052 3.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 41366.43 0.01 US694308GZ44 10.6 Apr 15, 2042 4.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41394.27 0.01 ARARGE3209V0 5.86 Jul 09, 2041 3.5
OWENS CORNING Industrial Fixed Income 41314.31 0.01 US690742AH44 12.47 Jan 30, 2048 4.4
INTERNATIONAL PAPER CO Industrial Fixed Income 41343.27 0.01 US460146CN10 11.35 May 15, 2046 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41260.3 0.01 US74456QBT22 13.02 Dec 01, 2047 3.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 41299.47 0.01 US071813CV90 13.88 Dec 01, 2051 3.13
ENTERGY ARKANSAS LLC Utility Fixed Income 41300.26 0.01 US29366MAB46 15.01 Jun 15, 2051 2.65
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 41289.15 0.01 US254845JZ44 16.38 Oct 01, 2114 4.81
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41290.19 0.01 US913366KC30 15.75 May 15, 2060 3.26
ENBRIDGE INC Industrial Fixed Income 41193.71 0.01 US29250NBE40 14.24 Aug 01, 2051 3.4
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 41195.88 0.01 US914748AA64 13.52 Feb 15, 2048 3.39
MARS INCORPORATED 144A Industrial Fixed Income 41203.52 0.01 US571676AG05 14.36 Apr 01, 2054 4.13
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41203.6 0.01 US500472AE51 10.39 Mar 15, 2042 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41220.31 0.01 US171239AH94 15.05 Dec 15, 2051 2.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 41236.22 0.01 US341081GE16 14.95 Dec 04, 2051 2.88
HOME DEPOT INC Industrial Fixed Income 41236.37 0.01 US437076BP60 15.4 Sep 15, 2056 3.5
PROGRESS ENERGY FLORIDA Utility Fixed Income 41164.44 0.01 US341099CR80 11.1 Nov 15, 2042 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 41170.9 0.01 US907818GD49 14.74 Jan 20, 2063 5.15
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 41134.66 0.01 US650035TD05 3.78 Mar 15, 2039 5.77
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 41090.1 0.01 US12189LBB62 12.51 Jun 15, 2047 4.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 41101.43 0.01 US02364WBG96 13.05 Apr 22, 2049 4.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 41016.67 0.01 US040555DB74 13.76 May 15, 2050 3.35
UNION ELECTRIC CO Utility Fixed Income 40969.07 0.01 US906548CZ38 13.77 Mar 15, 2055 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40975.85 0.01 US209111GB38 15.6 Jun 15, 2061 3.6
METLIFE INC Financial Institutions Fixed Income 40977.9 0.01 US59156RAV06 5.72 Aug 01, 2069 10.75
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 41005.74 0.01 US61237WAE66 9.85 Nov 01, 2048 5.25
STARBUCKS CORPORATION Industrial Fixed Income 40890.73 0.01 US855244AX79 14.0 Mar 12, 2050 3.35
AEP TEXAS INC Utility Fixed Income 40842.17 0.01 US00108WAN02 13.82 May 15, 2051 3.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 40845.8 0.01 US845743BR32 12.89 Aug 15, 2047 3.7
UNION ELECTRIC CO Utility Fixed Income 40799.0 0.01 US906548CJ95 11.17 Sep 15, 2042 3.9
UNUM GROUP Financial Institutions Fixed Income 40753.72 0.01 US91529YAP16 12.66 Dec 15, 2049 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40762.26 0.01 US035240AT78 13.31 Jun 01, 2050 4.5
GENERAL MILLS INC Industrial Fixed Income 40701.55 0.01 US370334CP78 14.47 Feb 01, 2051 3.0
WALT DISNEY CO Industrial Fixed Income 40603.77 0.01 US254687FB70 11.87 Nov 15, 2046 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 40490.31 0.01 US970648AK73 13.3 Sep 15, 2049 3.88
ONEOK PARTNERS LP Industrial Fixed Income 40501.44 0.01 US68268NAM56 10.29 Sep 15, 2043 6.2
BROADCOM INC Industrial Fixed Income 40516.41 0.01 US11135FDD06 13.57 Jan 15, 2056 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 40528.0 0.01 US26138EAY59 11.9 Dec 15, 2046 4.42
WESTLAKE CORP Industrial Fixed Income 40535.52 0.01 US960413BC50 12.35 Nov 15, 2055 6.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40430.62 0.01 US12189LBM28 13.64 Mar 15, 2056 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 40438.67 0.01 US58013MEN02 11.06 Feb 15, 2042 3.7
3M CO MTN Industrial Fixed Income 40386.43 0.01 US88579YAZ43 13.16 Oct 15, 2047 3.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40386.93 0.01 US03524BAF31 11.28 Feb 01, 2044 4.63
DUKE UNIVERSITY Industrial Fixed Income 40406.96 0.01 US26442TAH05 15.89 Oct 01, 2055 2.83
ERAC USA FINANCE LLC 144A Industrial Fixed Income 40355.9 0.01 US26884TAS15 12.45 Nov 01, 2046 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 40358.91 0.01 US907818ER52 15.86 Sep 15, 2067 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 40360.48 0.01 US29364WBD92 14.81 Mar 15, 2051 2.9
WR BERKLEY CORPORATION Financial Institutions Fixed Income 40270.36 0.01 US084423AT91 11.33 Aug 01, 2044 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 40280.05 0.01 US224044CM71 13.83 Oct 01, 2050 2.95
NASDAQ INC Financial Institutions Fixed Income 40283.67 0.01 US63111XAB73 14.28 Apr 28, 2050 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40290.18 0.01 US4581X0BX51 11.76 Aug 07, 2042 3.2
Northwestern University Industrial Fixed Income 40297.35 0.01 US668444AS14 14.91 Dec 01, 2050 2.64
STEEL DYNAMICS INC Industrial Fixed Income 40297.73 0.01 US858119BT62 13.15 May 15, 2055 5.75
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 40193.23 0.01 US665501AM40 14.36 Oct 16, 2051 3.4
IBERDROLA INTERNATIONAL BV Utility Fixed Income 40212.15 0.01 US29266MAF68 7.36 Jul 15, 2036 6.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 40152.76 0.01 US00115AAM18 13.85 Apr 01, 2050 3.65
WHIRLPOOL CORPORATION Industrial Fixed Income 40161.09 0.01 US963320AX45 11.37 May 15, 2050 4.6
ENTERGY ARKANSAS LLC Utility Fixed Income 40089.54 0.01 US29366MAG33 13.0 Jun 01, 2054 5.75
AON CORP Financial Institutions Fixed Income 40100.87 0.01 US03740LAB80 14.85 Aug 23, 2051 2.9
NSTAR ELECTRIC CO Utility Fixed Income 40120.57 0.01 US67021CAT45 13.41 Sep 15, 2052 4.95
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40040.64 0.01 US25245BAA52 10.97 May 11, 2042 4.25
MOODYS CORPORATION Industrial Fixed Income 40057.8 0.01 US615369AY18 14.09 Feb 25, 2052 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 40064.41 0.01 US745332CN42 13.14 Jun 15, 2054 5.68
BROWN-FORMAN CORPORATION Industrial Fixed Income 39984.86 0.01 US115637AP57 11.65 Jul 15, 2045 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 39906.43 0.01 US23338VAR78 14.29 Mar 01, 2052 3.65
DEVON ENERGY CORP Industrial Fixed Income 39936.41 0.01 US25179MAN39 10.34 May 15, 2042 4.75
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39943.82 0.01 US151191BD46 11.66 Nov 02, 2047 5.5
ANALOG DEVICES INC Industrial Fixed Income 39851.22 0.01 US032654AW53 11.54 Oct 01, 2041 2.8
NISOURCE INC Utility Fixed Income 39803.11 0.01 US65473PAM77 12.96 Jun 15, 2052 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 39819.92 0.01 US740816AM58 13.18 Jul 15, 2046 3.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39725.9 0.01 US883556CY62 10.75 Aug 10, 2043 5.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 39735.17 0.01 US976826BT33 13.29 Dec 15, 2055 5.7
RICE UNIVERSITY Industrial Fixed Income 39750.26 0.01 US96926GAC78 11.52 May 15, 2045 3.57
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 39692.87 0.01 US69448FAB76 13.21 Sep 15, 2055 5.95
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 39705.03 0.01 US299808AF21 10.97 Jun 01, 2044 4.87
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 39706.77 0.01 US74432QBD60 7.99 Dec 01, 2037 6.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 39707.33 0.01 US70462GAA67 12.3 Nov 15, 2048 4.79
MASCO CORP Industrial Fixed Income 39707.39 0.01 US574599BM79 12.04 May 15, 2047 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 39632.24 0.01 US13034VAA26 16.29 Nov 01, 2111 4.7
WASTE CONNECTIONS INC Industrial Fixed Income 39632.82 0.01 US94106BAB71 14.51 Apr 01, 2050 3.05
ELI LILLY AND COMPANY Industrial Fixed Income 39641.81 0.01 US532457DQ80 15.2 May 20, 2066 5.7
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 39645.91 0.01 US459506AL51 12.34 Sep 26, 2048 5.0
PEPSICO INC Industrial Fixed Income 39552.53 0.01 US713448FT00 13.8 Feb 15, 2053 4.65
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39556.1 0.01 XS1586230309 0.0 Mar 23, 2037 0.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 39581.24 0.01 US74251VAJ17 10.98 May 15, 2043 4.35
NEVADA POWER CO Utility Fixed Income 39595.04 0.01 US641423BU11 7.79 Jul 01, 2037 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 39595.56 0.01 US666807BD31 9.79 Nov 15, 2040 5.05
ENI SPA 144A Industrial Fixed Income 39489.31 0.01 US26874RAC25 9.58 Oct 01, 2040 5.7
TARGET CORPORATION Industrial Fixed Income 39489.53 0.01 US87612EBG08 12.72 Nov 15, 2047 3.9
TR FINANCE LLC Industrial Fixed Income 39530.21 0.01 US87268LAB36 9.33 Apr 15, 2040 5.85
AON GLOBAL LTD Financial Institutions Fixed Income 39533.4 0.01 US00185AAG94 11.24 Jun 14, 2044 4.6
MERCK & CO INC Industrial Fixed Income 39536.66 0.01 US806605AH42 8.08 Sep 15, 2037 6.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 39436.11 0.01 US45685EAJ55 10.44 Jul 15, 2043 5.7
SUTTER HEALTH Industrial Fixed Income 39439.22 0.01 US86944BAL71 13.27 Aug 15, 2053 5.55
DOMINION RESOURCES INC/VA Utility Fixed Income 39466.72 0.01 US25746UCC18 11.24 Dec 01, 2044 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 39478.6 0.01 US035240AN09 12.69 Apr 15, 2048 4.6
PECO ENERGY CO Utility Fixed Income 39381.96 0.01 US693304BJ52 13.59 Sep 15, 2055 5.65
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 39405.04 0.01 US83272GAF81 13.21 Apr 03, 2054 5.78
ENTERGY MISSISSIPPI LLC Utility Fixed Income 39412.37 0.01 US29366WAG15 13.4 Apr 15, 2055 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39424.11 0.01 US15189XAM02 11.29 Aug 01, 2042 3.55
HUMANA INC Financial Institutions Fixed Income 39426.02 0.01 US444859BL55 12.94 Aug 15, 2049 3.95
HUMANA INC Financial Institutions Fixed Income 39314.56 0.01 US444859BB73 10.52 Dec 01, 2042 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39325.75 0.01 US29736RAK68 12.43 Mar 15, 2047 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39346.45 0.01 US893574AV56 13.52 Mar 15, 2056 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 39358.9 0.01 US575767AL25 15.0 Apr 01, 2077 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 39256.25 0.01 US136375CK60 13.1 Aug 02, 2046 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39197.2 0.01 US68233JAS33 10.18 Jun 01, 2042 5.3
FMC CORPORATION Industrial Fixed Income 39234.06 0.01 US302491AV74 11.28 Oct 01, 2049 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39244.09 0.01 US15189XAS71 12.98 Mar 01, 2048 3.95
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 39251.01 0.01 US070101AJ91 13.39 Oct 15, 2055 5.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39137.2 0.01 US883556BG65 10.91 Feb 01, 2044 5.3
Baptist Healthcare System Industrial Fixed Income 39144.91 0.01 US06684QAB86 13.92 Aug 15, 2050 3.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39174.26 0.01 US202795JU55 15.13 Sep 01, 2051 2.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 39177.22 0.01 US485134BM13 10.15 Oct 01, 2041 5.3
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39183.19 0.01 US57421CAV63 10.64 Jul 01, 2040 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39076.76 0.01 US744448BZ35 8.08 Sep 01, 2037 6.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 39112.97 0.01 US695156AV10 13.15 Dec 15, 2049 4.05
HORMEL FOODS CORPORATION Industrial Fixed Income 39075.85 0.01 US440452AJ91 14.52 Jun 03, 2051 3.05
CIGNA GROUP Industrial Fixed Income 38995.72 0.01 US125523CJ75 10.44 Mar 15, 2040 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 38925.5 0.01 US21036PAZ18 12.67 Feb 15, 2048 4.1
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 38926.61 0.01 US19416QEK22 13.04 Aug 01, 2047 3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38943.3 0.01 US09261BAH33 14.5 Jan 30, 2052 3.2
NIKE INC Industrial Fixed Income 38946.89 0.01 US654106AD51 11.67 May 01, 2043 3.63
TOLEDO HOSPITAL Industrial Fixed Income 38859.64 0.01 US889184AE73 11.37 Nov 15, 2048 6.01
WR BERKLEY CORPORATION Financial Institutions Fixed Income 38887.38 0.01 US084423AU64 13.24 May 12, 2050 4.0
NORTHWELL HEALTHCARE INC Industrial Fixed Income 38787.86 0.01 US667274AA29 12.54 Nov 01, 2046 3.98
KEURIG DR PEPPER INC Industrial Fixed Income 38801.2 0.01 US49271VAK61 13.52 May 01, 2050 3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 38838.25 0.01 US09261BAB62 14.73 Sep 30, 2050 2.8
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 38746.75 0.01 US586054AA68 10.53 Jul 01, 2042 5.0
LAM RESEARCH CORPORATION Industrial Fixed Income 38760.26 0.01 US512807AW84 14.59 Jun 15, 2050 2.88
LOWES COMPANIES INC Industrial Fixed Income 38703.39 0.01 US548661ES28 14.2 Apr 01, 2063 5.85
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 38717.38 0.01 US575634AT77 12.3 Aug 15, 2046 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 38612.85 0.01 US035240AP56 14.66 Apr 15, 2058 4.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 38637.82 0.01 US401378AB01 14.81 Jun 19, 2064 4.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38552.67 0.01 US665772CS69 15.28 Jun 01, 2051 2.6
Mayo Clinic Industrial Fixed Income 38567.73 0.01 US578454AF74 16.13 Nov 15, 2061 3.2
KENTUCKY UTILITIES CO Utility Fixed Income 38575.17 0.01 US491674BG15 9.89 Nov 01, 2040 5.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38596.0 0.01 US26444HAL50 14.76 Dec 15, 2051 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38606.42 0.01 US16412XAL91 6.27 Dec 31, 2039 2.74
KROGER CO Industrial Fixed Income 38448.33 0.01 US501044DK40 12.25 Jan 15, 2048 4.65
APPLIED MATERIALS INC Industrial Fixed Income 38456.65 0.01 US038222AP03 14.79 Jun 01, 2050 2.75
MARKEL GROUP INC Financial Institutions Fixed Income 38458.74 0.01 US570535AV66 13.25 Sep 17, 2050 4.15
GATX CORPORATION Financial Institutions Fixed Income 38463.55 0.01 US361448BH55 14.3 Jun 01, 2051 3.1
GEORGIA POWER CO Utility Fixed Income 38466.63 0.01 US373334KA87 11.18 Mar 15, 2043 4.3
DOMINION ENERGY INC Utility Fixed Income 38466.69 0.01 US25746UDQ94 13.2 Aug 15, 2052 4.85
CATERPILLAR INC Industrial Fixed Income 38390.59 0.01 US149123CJ87 14.41 Apr 09, 2050 3.25
UBS GROUP AG 144A Financial Institutions Fixed Income 38410.51 0.01 US902613BU17 11.07 May 06, 2047 5.53
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 38424.04 0.01 US072722AE18 13.62 Nov 15, 2050 3.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 38337.48 0.01 US842400JH78 12.91 Mar 01, 2055 5.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38350.99 0.01 US136375CV26 12.81 Jan 20, 2049 4.45
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 38283.43 0.01 US14310FAA03 10.47 Mar 30, 2043 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38219.15 0.01 US927804GJ70 13.19 May 15, 2052 4.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38246.54 0.01 US00440EAQ08 11.3 Mar 13, 2043 4.15
ANALOG DEVICES INC Industrial Fixed Income 38144.25 0.01 US032654BC80 13.67 Apr 01, 2054 5.3
OGLETHORPE POWER CORP Utility Fixed Income 38154.01 0.01 US677050AG14 9.21 Nov 01, 2039 5.95
GEORGETOWN UNIVERSITY Industrial Fixed Income 38163.26 0.01 US37310PAD33 14.56 Apr 01, 2050 2.94
DOLLAR GENERAL CORP Industrial Fixed Income 38179.86 0.01 US256677AH84 13.28 Apr 03, 2050 4.13
AMGEN INC Industrial Fixed Income 38185.4 0.01 US031162BA71 8.64 Feb 01, 2039 6.4
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 38103.91 0.01 US19416QEJ58 12.35 Aug 15, 2045 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 38052.27 0.01 US75884RAW34 12.27 Feb 01, 2047 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38074.12 0.01 US74432QCJ22 10.56 Mar 10, 2040 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37970.21 0.01 US03040WAR60 12.96 Sep 01, 2047 3.75
KROGER CO Industrial Fixed Income 37982.32 0.01 US501044DF54 12.59 Oct 15, 2046 3.88
NEW ENGLAND POWER CO 144A Utility Fixed Income 37921.16 0.01 US644188BF01 12.76 Dec 05, 2047 3.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 37926.0 0.01 US04686JAE10 13.62 May 15, 2052 3.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37941.04 0.01 US29736RAC43 7.86 May 15, 2037 6.0
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 37952.75 0.01 US78516FAC32 12.32 May 01, 2048 4.83
SOUTHERN POWER CO Utility Fixed Income 37963.09 0.01 US843646AJ93 10.68 Jul 15, 2043 5.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37854.19 0.01 US19828TAF30 13.14 Oct 01, 2054 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 37873.11 0.01 US03027XBK54 14.57 Jan 15, 2051 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 37877.41 0.01 US015271AQ26 12.5 Apr 15, 2049 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37883.77 0.01 US74456QBZ81 13.49 May 01, 2049 3.85
BOEING CO Industrial Fixed Income 37753.53 0.01 US097023BY08 9.13 Mar 01, 2038 3.55
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 37756.01 0.01 US65364UAP12 14.16 Jun 27, 2050 3.02
ONEOK INC Industrial Fixed Income 37763.45 0.01 US682680BZ59 12.23 Feb 01, 2049 4.85
XL GROUP PLC Financial Institutions Fixed Income 37775.71 0.01 US98420EAB11 10.74 Dec 15, 2043 5.25
SYSCO CORPORATION Industrial Fixed Income 37687.76 0.01 US871829BM89 9.02 Apr 01, 2040 6.6
AGL CAPITAL CORPORATION Utility Fixed Income 37703.08 0.01 US001192AK93 10.92 Jun 01, 2043 4.4
UNION ELECTRIC CO Utility Fixed Income 37703.73 0.01 US906548CL42 12.32 Apr 15, 2045 3.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37713.3 0.01 US824348BM72 13.88 May 15, 2050 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37617.3 0.01 US92343VBE39 10.46 Nov 01, 2041 4.75
JOHNSON & JOHNSON Industrial Fixed Income 37623.09 0.01 US478160BK90 11.33 Dec 05, 2043 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37643.26 0.01 US15189XBC11 13.39 Apr 01, 2053 5.3
AEP TEXAS INC Utility Fixed Income 37646.59 0.01 US00108WAK62 13.63 Jan 15, 2050 3.45
DELL INC Industrial Fixed Income 37646.95 0.01 US24702RAF82 8.33 Apr 15, 2038 6.5
AON CORP Financial Institutions Fixed Income 37649.57 0.01 US037389AU72 9.48 Sep 30, 2040 6.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37563.54 0.01 US29736RAG56 11.62 Jun 15, 2045 4.38
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 37568.06 0.01 US89838LAG95 14.42 Jul 01, 2052 3.13
PECO ENERGY CO Utility Fixed Income 37590.79 0.01 US693304AV99 13.04 Sep 15, 2047 3.7
ALLINA HEALTH SYSTEM Industrial Fixed Income 37510.05 0.01 US01959LAC63 12.97 Apr 15, 2049 3.89
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37515.12 0.01 US824348BK17 13.42 Aug 15, 2049 3.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 37522.44 0.01 US09256BAH06 11.67 Jul 15, 2045 4.45
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 37534.46 0.01 US22170QAA85 14.1 Nov 01, 2049 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37538.95 0.01 US86562MCQ15 11.42 Jan 14, 2042 3.05
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 37441.43 0.01 US682680CW10 10.7 Apr 01, 2044 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37390.04 0.01 US828807CT20 11.73 Oct 01, 2044 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 37391.58 0.01 US775109AZ48 10.65 Oct 01, 2043 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 37431.7 0.01 US961214EY50 11.16 Nov 18, 2041 3.13
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 37335.28 0.01 US91481CAD20 15.55 Oct 01, 2050 2.4
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 37338.4 0.01 US59562EAH80 7.74 Oct 15, 2036 5.8
VALERO ENERGY CORPORATION Industrial Fixed Income 37348.99 0.01 US91913YBE95 13.58 Jun 01, 2052 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37352.3 0.01 US655844CL04 14.91 Aug 25, 2051 2.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37261.17 0.01 US03040WAZ86 14.28 Jun 01, 2051 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 37269.84 0.01 US210518DE35 13.63 Feb 15, 2050 3.75
UNION ELECTRIC CO Utility Fixed Income 37289.7 0.01 US906548CX89 13.33 Jan 15, 2054 5.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 37226.77 0.01 US665772CU16 14.95 Apr 01, 2052 3.2
PHILLIPS 66 CO Industrial Fixed Income 37154.09 0.01 US718547AX08 13.32 Mar 15, 2055 5.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 37162.11 0.01 US93884PDY34 13.54 Sep 15, 2049 3.65
ALCON FINANCE CORP 144A Industrial Fixed Income 37086.63 0.01 US01400EAC75 13.49 Sep 23, 2049 3.8
SYSCO CORPORATION Industrial Fixed Income 37100.83 0.01 US871829BD80 11.93 Apr 01, 2046 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 37027.83 0.01 US70450YAQ61 12.82 Jun 01, 2054 5.5
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 37034.49 0.01 US49338CAC73 13.83 Jan 18, 2052 3.59
WHIRLPOOL CORPORATION Industrial Fixed Income 36983.81 0.01 US963320AV88 10.69 Jun 01, 2046 4.5
PACIFICORP Utility Fixed Income 37006.04 0.01 US695114CB21 7.49 Aug 01, 2036 6.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36910.71 0.01 US69351UAT07 12.15 Oct 01, 2045 4.15
CONSTELLATION BRANDS INC Industrial Fixed Income 36928.39 0.01 US21036PAT57 12.34 May 09, 2047 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 36953.31 0.01 US020002AU59 7.62 May 15, 2067 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36855.05 0.01 US74432QCD51 12.6 Mar 27, 2048 4.42
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36883.08 0.01 US707567AE33 14.85 Apr 29, 2061 3.8
AEP TEXAS INC Utility Fixed Income 36757.56 0.01 US00108WAF77 12.85 Oct 01, 2047 3.8
HUMANA INC Financial Institutions Fixed Income 36788.7 0.01 US444859BG60 11.79 Mar 15, 2047 4.8
JOHNSON & JOHNSON Industrial Fixed Income 36660.58 0.01 US478160CM48 13.4 Jan 15, 2048 3.5
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 36664.24 0.01 US816300AH07 12.12 Mar 01, 2049 5.38
REPUBLIC SERVICES INC Industrial Fixed Income 36669.08 0.01 US760759AW04 14.46 Mar 01, 2050 3.05
KLA CORP Industrial Fixed Income 36675.25 0.01 US482480AH34 12.63 Mar 15, 2049 5.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36568.9 0.01 US69351UAV52 12.75 Jun 15, 2048 4.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 36573.62 0.01 US50077LAX47 9.5 Oct 01, 2039 4.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 36582.75 0.01 US882508BM50 15.36 Sep 15, 2051 2.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 36587.57 0.01 US025537AP67 14.04 Mar 01, 2050 3.25
STEEL DYNAMICS INC Industrial Fixed Income 36504.66 0.01 US858119BP41 14.33 Oct 15, 2050 3.25
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 36513.63 0.01 US27636AAC62 12.91 Jan 15, 2055 6.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36555.81 0.01 US378272BH01 14.3 Sep 23, 2051 3.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36413.22 0.01 US341081FC68 9.41 Mar 01, 2040 5.69
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 36268.87 0.01 US628312AE05 12.76 Jan 16, 2064 6.14
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 36269.8 0.01 US29273RAP47 9.45 Jun 01, 2041 6.05
CONSTELLATION BRANDS INC Industrial Fixed Income 36283.77 0.01 US21036PBG28 13.75 May 01, 2050 3.75
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 36293.65 0.01 US15189WAH34 9.51 Jan 15, 2041 5.85
DOMINION RESOURCES INC Utility Fixed Income 36309.73 0.01 US25746UBQ13 11.0 Sep 15, 2042 4.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 36214.79 0.01 US02361DAZ33 12.72 Dec 01, 2052 5.9
ALABAMA POWER COMPANY Utility Fixed Income 36249.66 0.01 US010392FV52 14.56 Jul 15, 2051 3.13
DEERE & CO Industrial Fixed Income 36175.81 0.01 US244199BG97 14.6 Sep 07, 2049 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 36202.25 0.01 US37940XAC65 12.67 Aug 15, 2049 4.15
AT&T INC Industrial Fixed Income 36132.66 0.01 US00206RDF64 9.34 Aug 15, 2040 6.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36139.19 0.01 US837004CJ73 14.79 Jun 01, 2065 5.1
S&P GLOBAL INC Industrial Fixed Income 36047.61 0.01 US78409VBM54 15.6 Mar 01, 2062 3.9
MURPHY OIL CORPORATION Industrial Fixed Income 36069.21 0.01 US626717AG73 9.65 Dec 01, 2042 6.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 36086.87 0.01 US03027XBD12 14.17 Jun 15, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36089.13 0.01 US68233JBG85 12.81 Nov 15, 2048 4.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35975.96 0.01 US797440BW34 12.57 May 15, 2048 4.15
CORNING INC Industrial Fixed Income 36030.17 0.01 US219350AV70 9.51 Aug 15, 2040 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35930.41 0.01 US744448CU39 14.82 Jan 15, 2051 2.7
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 35933.56 0.01 US586054AB42 13.9 Jul 01, 2052 4.13
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 35936.47 0.01 US478111AC18 12.4 May 15, 2046 3.84
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35967.86 0.01 US89417EAJ82 11.12 Aug 01, 2043 4.6
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35862.53 0.01 US017175AD24 11.28 Sep 15, 2044 4.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35886.29 0.01 US655844CC05 12.93 May 15, 2049 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 35814.1 0.01 US124857AK99 9.96 Aug 15, 2044 4.9
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 35846.5 0.01 US70213HAF55 15.89 Jul 01, 2060 3.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 35774.44 0.01 US210518DH65 14.27 Aug 01, 2051 3.5
MISSISSIPPI POWER COMPANY Utility Fixed Income 35786.75 0.01 US605417CD48 14.59 Jul 30, 2051 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 35795.67 0.01 US49271VAM28 14.06 Mar 15, 2051 3.35
MYLAN INC Industrial Fixed Income 35796.02 0.01 US628530BC02 10.31 Nov 29, 2043 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 35701.32 0.01 US842434CR16 12.62 Jun 01, 2048 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35702.0 0.01 US209111FZ15 16.2 Dec 01, 2060 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35729.47 0.01 US822582BQ44 12.55 May 10, 2046 4.0
NUTRIEN LTD Industrial Fixed Income 35627.8 0.01 US67077MAU27 12.54 Apr 01, 2049 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35647.37 0.01 US744448DB49 13.09 May 15, 2055 5.85
BROOKLYN UNION GAS CO 144A Utility Fixed Income 35667.53 0.01 US114259AU84 12.55 Mar 04, 2049 4.49
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35608.81 0.01 US209111FK46 14.27 Dec 01, 2056 4.3
MASTERCARD INC Industrial Fixed Income 35617.15 0.01 US57636QAT13 14.91 Mar 15, 2051 2.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35512.15 0.01 US89417EAU38 13.54 Jul 24, 2055 5.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 35522.52 0.01 US775109BG57 12.45 Feb 15, 2048 4.3
JEFFERIES GROUP INC Financial Institutions Fixed Income 35522.56 0.01 US472319AM43 9.82 Jan 20, 2043 6.5
HALLIBURTON COMPANY Industrial Fixed Income 35527.53 0.01 US406216BA89 10.28 Nov 15, 2041 4.5
MOODYS CORPORATION Industrial Fixed Income 35537.25 0.01 US615369AV78 11.43 Aug 19, 2041 2.75
ESSENTIAL UTILITIES INC Utility Fixed Income 35538.42 0.01 US03836WAC73 13.04 May 01, 2049 4.28
UNITED PARCEL SERVICE INC Industrial Fixed Income 35553.6 0.01 US911312AR75 11.44 Oct 01, 2042 3.63
NEWMONT CORPORATION Industrial Fixed Income 35556.33 0.01 US65163LAF67 13.47 May 13, 2050 4.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 35450.43 0.01 US797440CJ14 13.45 Mar 15, 2056 5.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35466.32 0.01 US958254AL80 11.64 Aug 15, 2048 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 35470.71 0.01 US66989HBL15 13.82 Mar 18, 2056 5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35390.23 0.01 US845743BN28 10.33 Aug 15, 2041 4.5
METLIFE INC Financial Institutions Fixed Income 35422.39 0.01 US59156RBL15 11.44 Dec 15, 2044 4.72
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 35431.59 0.01 US845743BQ58 12.81 Aug 15, 2046 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35331.83 0.01 US209111GP24 13.27 Nov 15, 2055 5.75
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 35339.98 0.01 US976843BJ00 11.51 Nov 01, 2044 4.75
PFIZER INC Industrial Fixed Income 35340.14 0.01 US717081FG32 13.5 Nov 15, 2055 5.6
MARKEL GROUP INC Financial Institutions Fixed Income 35376.03 0.01 US570535AQ71 11.71 Apr 05, 2046 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 35275.52 0.01 US532457BJ65 12.25 Mar 01, 2045 3.7
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 35279.88 0.01 US880451AU37 7.6 Apr 01, 2037 7.63
BIOGEN INC Industrial Fixed Income 35283.58 0.01 US09062XAK90 14.19 Feb 15, 2051 3.25
ENTERGY TEXAS INC Utility Fixed Income 35296.72 0.01 US29365TAM62 13.27 Sep 15, 2052 5.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35297.97 0.01 US970648AH45 12.24 Sep 15, 2048 5.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 35300.89 0.01 US09659T2C41 11.03 Jan 26, 2041 2.82
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 35217.98 0.01 US837004CE86 9.74 Feb 01, 2041 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35253.97 0.01 US89417EAL39 12.4 May 15, 2046 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 35266.46 0.01 US341081FU66 13.22 Mar 01, 2049 3.99
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35160.79 0.01 US79625GNC32 10.22 Feb 01, 2050 5.57
BOEING CO Industrial Fixed Income 35140.9 0.01 US097023BS30 12.62 Jun 15, 2046 3.38
ERP OPERATING LP Financial Institutions Fixed Income 34984.12 0.01 US26884ABE29 11.61 Jun 01, 2045 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34996.89 0.01 US74456QCY08 13.57 Jan 01, 2056 5.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35014.66 0.01 US744448CG45 11.33 Sep 15, 2042 3.6
SC JOHNSON & SON INC 144A Industrial Fixed Income 35015.1 0.01 US478165AH67 12.08 Oct 15, 2046 4.75
ABB FINANCE USA INC Industrial Fixed Income 35022.38 0.01 US00037BAC63 10.92 May 08, 2042 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34941.78 0.01 US744448CR00 13.28 Sep 15, 2049 4.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 34963.9 0.01 US341081GZ45 14.72 Mar 15, 2065 5.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34975.01 0.01 US01626PAQ90 14.11 May 13, 2051 3.63
MICROSOFT CORPORATION Industrial Fixed Income 34976.88 0.01 US594918BE30 14.66 Feb 12, 2055 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 34977.26 0.01 US907818GA00 16.35 Feb 14, 2072 3.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 34868.86 0.01 US665772CE73 9.45 Nov 01, 2039 5.35
TRANSALTA CORP Utility Fixed Income 34875.98 0.01 US89346DAE76 8.91 Mar 15, 2040 6.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 34891.46 0.01 US743820AB83 15.17 Oct 01, 2051 2.7
CORNING INC Industrial Fixed Income 34907.25 0.01 US219350BL89 14.43 Nov 15, 2068 5.85
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 34814.28 0.01 US882384AE01 12.57 Jan 15, 2048 4.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34823.22 0.01 US883556DK59 11.43 Feb 12, 2046 5.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 34832.67 0.01 US792860AK49 7.31 Jun 20, 2036 6.75
ENBRIDGE INC Industrial Fixed Income 34853.59 0.01 US29250NBA28 13.08 Nov 15, 2049 4.0
TEXAS TRANSN COMMN Local Authority Fixed Income 34839.48 0.01 US882830BH49 11.72 Oct 01, 2044 2.47
PRECISION CASTPARTS CORP Industrial Fixed Income 34767.95 0.01 US740189AP05 11.77 Jun 15, 2045 4.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 34784.48 0.01 US26884TAE29 10.18 Mar 15, 2042 5.63
ROYALTY PHARMA PLC Industrial Fixed Income 34714.1 0.01 US78081BAS25 13.06 Sep 02, 2054 5.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34714.52 0.01 US674599CN34 12.59 Mar 15, 2048 4.2
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 34716.94 0.01 US03765HAC51 12.09 Mar 15, 2048 5.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34630.72 0.01 US11271LAJ17 14.01 Feb 15, 2052 3.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 34633.19 0.01 US02361DAX84 14.73 Jun 15, 2051 2.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 34669.87 0.01 US378272BV94 13.09 Apr 04, 2054 5.89
KROGER CO Industrial Fixed Income 34683.77 0.01 US501044CN97 9.47 Jul 15, 2040 5.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 34587.66 0.01 US854502AJ02 12.12 Nov 15, 2048 4.85
LEGGETT & PLATT INC Industrial Fixed Income 34604.72 0.01 US524660BA49 13.37 Nov 15, 2051 3.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 34623.82 0.01 US30036FAB76 13.08 Mar 15, 2053 5.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34518.79 0.01 US00440EAH09 7.21 May 15, 2036 6.7
VERTIV HOLDINGS CO Industrial Fixed Income 34546.17 0.01 US92537NAD03 14.37 Mar 15, 2066 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34463.9 0.01 US842434CJ99 9.73 Nov 15, 2040 5.13
PECO ENERGY CO Utility Fixed Income 34399.61 0.01 US693304BD82 13.31 May 15, 2052 4.6
CENCORA INC Industrial Fixed Income 34351.99 0.01 US03073EBF16 13.54 Feb 13, 2056 5.65
OWENS CORNING Industrial Fixed Income 34369.13 0.01 US690742AB73 7.4 Dec 01, 2036 7.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 34289.38 0.01 US31620RAL96 14.3 Sep 17, 2051 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34299.29 0.01 US15189XAW83 14.4 Apr 01, 2051 3.35
VERTIV HOLDINGS CO Industrial Fixed Income 34301.57 0.01 US92537NAB47 11.34 Mar 15, 2046 5.65
MICROSOFT CORPORATION Industrial Fixed Income 34303.01 0.01 US594918CB81 14.71 Feb 06, 2057 4.5
DIGNITY HEALTH Industrial Fixed Income 34333.59 0.01 US254010AB73 10.96 Nov 01, 2042 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 34227.28 0.01 US124857AN39 10.12 Jan 15, 2045 4.6
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34266.58 0.01 US72014TAE91 14.97 Jan 01, 2052 2.86
GOODMAN US FINANCE EIGHT LLC 144A Financial Institutions Fixed Income 34268.0 0.01 US38239MAA27 11.3 Apr 28, 2046 5.88
AMGEN INC Industrial Fixed Income 34160.15 0.01 US031162DY30 13.52 Feb 19, 2056 5.65
GE VERNOVA INC Industrial Fixed Income 34177.83 0.01 US36828AAC53 13.7 Feb 04, 2056 5.5
3M CO MTN Industrial Fixed Income 34191.71 0.01 US88579YAW12 13.2 Sep 19, 2046 3.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 34197.04 0.01 US842434CT71 13.38 Feb 15, 2050 3.95
NSTAR ELECTRIC CO Utility Fixed Income 34197.27 0.01 US67021CAJ62 11.38 Mar 01, 2044 4.4
SEMPRA Utility Fixed Income 34206.15 0.01 US816851BJ72 12.66 Feb 01, 2048 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 34206.27 0.01 US75884RAY99 12.74 Mar 15, 2049 4.65
EXELON CORPORATION Utility Fixed Income 34215.95 0.01 US30161NBH35 13.75 Mar 15, 2052 4.1
EMERA US FINANCE LP Utility Fixed Income 34118.46 0.01 US29103DAM83 11.58 Jun 15, 2046 4.75
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 34127.27 0.01 US93884PDW77 12.59 Sep 15, 2046 3.8
Massachusetts Institute of Technol Industrial Fixed Income 34151.32 0.01 US575718AH47 15.85 Jul 01, 2051 2.29
OHIOHEALTH CORP Industrial Fixed Income 34075.08 0.01 US67777JAK43 13.3 Nov 15, 2050 3.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34086.88 0.01 US75513ECA73 10.02 Oct 15, 2040 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 34094.6 0.01 US694308HA83 11.02 Aug 15, 2042 3.75
ATMOS ENERGY CORPORATION Utility Fixed Income 33985.33 0.01 US049560BE44 13.66 Jan 15, 2056 5.45
ALABAMA POWER COMPANY Utility Fixed Income 34008.14 0.01 US010392FR41 12.89 Dec 01, 2047 3.7
COMCAST CORPORATION Industrial Fixed Income 34024.15 0.01 US20030NAV38 7.86 Aug 15, 2037 6.95
LUMEN TECHNOLOGIES INC Industrial Fixed Income 34026.63 0.01 US156700AT34 8.85 Mar 15, 2042 7.65
DUKE ENERGY CORP Utility Fixed Income 34032.12 0.01 US26441CAY12 12.6 Aug 15, 2047 3.95
WALT DISNEY CO Industrial Fixed Income 33927.59 0.01 US254687EF93 7.88 Mar 01, 2037 6.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33936.93 0.01 US828807DX23 12.71 Jan 15, 2054 6.65
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33938.39 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
PROCTER & GAMBLE CO Industrial Fixed Income 33943.96 0.01 US742718FB02 13.55 Oct 25, 2047 3.5
AEP TEXAS INC Utility Fixed Income 33960.74 0.01 US00108WAU45 13.31 Oct 15, 2055 5.85
ADVANCED MICRO DEVICES INC Industrial Fixed Income 33883.21 0.01 US007903BG12 13.63 Jun 01, 2052 4.39
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 33817.74 0.01 US74432QBN43 9.1 Jun 21, 2040 6.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33774.3 0.01 US641062AZ70 15.58 Sep 14, 2051 2.63
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 33781.36 0.01 US404530AA50 14.56 Jul 01, 2057 4.5
METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 33805.05 0.01 US591560AA57 5.57 Dec 15, 2067 7.88
TEXAS HEALTH RESOURCES Industrial Fixed Income 33695.26 0.01 US882484AA61 14.26 Nov 15, 2055 4.33
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 33730.43 0.01 US309601AE28 8.31 Nov 01, 2057 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33730.48 0.01 US822582BF88 11.99 May 11, 2045 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 33732.86 0.01 US007589AB01 12.83 Aug 15, 2048 4.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33739.42 0.01 US59562VBD82 10.75 Nov 15, 2043 5.15
HCA INC Industrial Fixed Income 33747.14 0.01 US404119BY43 9.03 Jun 15, 2039 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 33633.09 0.01 US341081FX06 14.23 Oct 01, 2049 3.15
WW GRAINGER INC Industrial Fixed Income 33652.57 0.01 US384802AD60 12.42 May 15, 2047 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33660.91 0.01 US743315AP89 11.6 Apr 25, 2044 4.35
DOMINION ENERGY INC Utility Fixed Income 33576.95 0.01 US25746UDK25 10.9 Apr 15, 2041 3.3
VF CORPORATION Industrial Fixed Income 33580.11 0.01 US918204AT53 7.96 Nov 01, 2037 6.45
GRUPO TELEVISA SAB Industrial Fixed Income 33545.34 0.01 US40049JBA43 10.41 May 13, 2045 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 33548.22 0.01 US23338VAP13 14.49 Apr 01, 2051 3.25
MCLAREN HEALTH CARE CORP Industrial Fixed Income 33554.11 0.01 US581760AV77 12.46 May 15, 2048 4.39
UNION ELECTRIC CO Utility Fixed Income 33482.15 0.01 US906548CH30 8.31 Mar 15, 2039 8.45
ENTERGY TEXAS INC Utility Fixed Income 33407.38 0.01 US29365TAP93 13.35 Sep 15, 2054 5.55
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 33437.81 0.01 US11271RAB50 13.83 Apr 15, 2050 3.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 33441.92 0.01 US23311VAF40 10.77 Apr 01, 2044 5.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33341.44 0.01 US369550AT59 11.34 Nov 15, 2042 3.6
PEPSICO INC Industrial Fixed Income 33365.38 0.01 US713448EV64 15.69 Mar 19, 2060 3.88
WASTE MANAGEMENT INC Industrial Fixed Income 33375.02 0.01 US94106LBC28 11.99 Mar 01, 2045 4.1
KENTUCKY UTILITIES COMPANY Utility Fixed Income 33289.27 0.01 US491674BL00 11.95 Oct 01, 2045 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33324.6 0.01 US03040WAM73 11.94 Sep 01, 2045 4.3
CAMPBELLS CO Industrial Fixed Income 33333.02 0.01 US134429BR99 12.99 Oct 13, 2054 5.25
DOLLAR TREE INC Industrial Fixed Income 33269.14 0.01 US256746AK45 14.04 Dec 01, 2051 3.38
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 33277.12 0.01 US00131LAS43 13.6 Sep 30, 2054 5.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 33187.28 0.01 US207597EH49 11.81 Jun 01, 2045 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 33212.15 0.01 US78081BAP85 14.27 Sep 02, 2051 3.35
HUMANA INC Financial Institutions Fixed Income 33213.74 0.01 US444859CC48 12.93 May 01, 2055 6.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 33221.1 0.01 US927804FE92 8.05 Nov 30, 2037 6.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33130.39 0.01 US575718AJ03 15.13 Apr 01, 2052 3.07
RPM INTERNATIONAL INC Industrial Fixed Income 33146.72 0.01 US749685AU73 11.13 Jun 01, 2045 5.25
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 33152.95 0.01 US95765PAE97 15.37 Apr 28, 2061 3.75
CARRIER GLOBAL CORP Industrial Fixed Income 33083.68 0.01 US14448CBD56 13.1 Mar 15, 2054 6.2
BAE SYSTEMS PLC 144A Industrial Fixed Income 33083.76 0.01 US05523RAE71 14.74 Sep 15, 2050 3.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 33091.82 0.01 US040555CT91 11.68 Nov 15, 2045 4.35
LOWES COMPANIES INC Industrial Fixed Income 33012.99 0.01 US548661DV65 9.65 Apr 15, 2040 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33034.63 0.01 US845743BS15 12.51 Nov 15, 2048 4.4
ADVOCATE HEALTH Industrial Fixed Income 33036.03 0.01 US007589AC83 14.04 Oct 15, 2049 3.39
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33039.51 0.01 US72650RAR30 7.58 Jan 15, 2037 6.65
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 32943.37 0.01 US45834QAA76 13.45 Aug 15, 2050 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32982.5 0.01 US89417EAR09 14.6 Jun 08, 2051 3.05
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 32899.02 0.01 US377372AJ68 11.32 Mar 18, 2043 4.2
DARDEN RESTAURANTS INC Industrial Fixed Income 32829.22 0.01 US237194AM73 12.3 Feb 15, 2048 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 32852.88 0.01 US124857AJ27 9.44 Jul 01, 2042 4.85
GLENCORE FUNDING LLC 144A Industrial Fixed Income 32854.07 0.01 US378272BC14 13.82 Apr 27, 2051 3.88
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 32859.48 0.01 US586054AD08 14.39 Jan 01, 2050 2.96
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32787.12 0.01 US19828TAD81 13.74 Aug 15, 2063 6.71
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32639.18 0.01 US31620MBU99 10.89 Mar 01, 2041 3.1
METHANEX CORPORATION Industrial Fixed Income 32689.72 0.01 US59151KAJ79 10.56 Dec 01, 2044 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32614.59 0.01 US03523TBQ04 11.17 Jul 15, 2042 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32625.86 0.01 US202795JT82 14.56 Mar 15, 2051 3.13
BOEING CO Industrial Fixed Income 32531.3 0.01 US097023CE35 9.69 Mar 01, 2039 3.5
NXP BV Industrial Fixed Income 32571.29 0.01 US62954HAL24 11.33 Feb 15, 2042 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32487.96 0.01 US68233JBX19 13.13 Oct 01, 2052 5.35
CITY OF HOPE Industrial Fixed Income 32508.29 0.01 US17858PAB76 12.63 Aug 15, 2048 4.38
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 32463.74 0.01 US915217WX78 16.4 Sep 01, 2117 4.18
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 32420.29 0.01 US744482BP42 13.23 Jan 15, 2053 5.15
CARGILL INC 144A Industrial Fixed Income 32442.84 0.01 US141781BX15 13.78 Apr 22, 2052 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32444.83 0.01 US842400JD64 12.89 Apr 15, 2054 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 32451.02 0.01 US532457BR81 12.6 May 15, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32356.07 0.01 US797440CC60 14.18 Mar 15, 2052 3.7
PUGET SOUND ENERGY INC Utility Fixed Income 32358.99 0.01 US745332BX33 7.85 Mar 15, 2037 6.27
3M CO MTN Industrial Fixed Income 32360.46 0.01 US88579YAH45 11.76 Jun 15, 2044 3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 32296.87 0.01 US459506AR22 10.54 Nov 15, 2040 3.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32322.87 0.01 US15189XAY40 14.33 Mar 01, 2052 3.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32327.21 0.01 US26444HAA95 13.0 Oct 01, 2046 3.4
DOLLAR GENERAL CORP Industrial Fixed Income 32341.89 0.01 US256677AM79 13.0 Nov 01, 2052 5.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 32249.09 0.01 US00115AAF66 12.39 Dec 01, 2046 4.0
APA CORP (US) Industrial Fixed Income 32164.08 0.01 US03743QBB32 9.62 Sep 01, 2040 5.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32066.3 0.01 US797440BK95 8.82 Jun 01, 2039 6.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 32089.59 0.01 US372546AW14 13.02 Sep 15, 2048 4.13
RPM INTERNATIONAL INC Industrial Fixed Income 31960.93 0.01 US749685AW30 12.48 Jan 15, 2048 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 31965.77 0.01 US546676AY39 13.03 Apr 01, 2049 4.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 31880.64 0.01 US695156AW92 14.81 Oct 01, 2051 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31891.13 0.01 US26442CBH60 14.4 Mar 15, 2052 3.55
S&P GLOBAL INC Industrial Fixed Income 31874.06 0.01 US78409VAQ77 13.94 Dec 01, 2049 3.25
ARCELORMITTAL SA Industrial Fixed Income 31758.79 0.01 US03938LBH69 12.62 Jun 17, 2054 6.35
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 31767.03 0.01 US416515AS38 7.76 Oct 15, 2036 5.95
UNITED STATES STEEL CORP Industrial Fixed Income 31773.43 0.01 US912909AD03 7.62 Jun 01, 2037 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31777.5 0.01 US842400HR78 12.41 Jun 01, 2052 5.45
DIAGEO CAPITAL PLC Industrial Fixed Income 31788.77 0.01 US25243YAV11 11.47 Apr 29, 2043 3.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31801.61 0.01 US29736RAU41 12.99 May 15, 2053 5.15
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 31713.44 0.01 US03512TAB70 9.15 Apr 15, 2040 6.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31721.91 0.01 US797440BM51 10.0 Aug 15, 2040 4.5
EVERGY METRO INC Utility Fixed Income 31724.6 0.01 US485134BS82 13.18 Apr 01, 2049 4.13
CENOVUS ENERGY INC Industrial Fixed Income 31727.56 0.01 US15135UAP49 8.03 Jun 15, 2037 5.25
ALABAMA POWER COMPANY Utility Fixed Income 31728.76 0.01 US010392FW36 15.0 Mar 15, 2052 3.0
NUTRIEN LTD Industrial Fixed Income 31750.02 0.01 US67077MAF59 7.66 Dec 01, 2036 5.88
AIRBUS GROUP SE 144A Industrial Fixed Income 31647.43 0.01 US009279AC43 12.8 Apr 10, 2047 3.95
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 31675.97 0.01 US26439XAH61 7.64 Nov 03, 2036 6.45
ENTERGY TEXAS INC Utility Fixed Income 31689.91 0.01 US29365TAJ34 13.7 Sep 30, 2049 3.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 31541.37 0.01 US224044CC99 10.56 Jun 30, 2043 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 31553.45 0.01 US171340AL60 12.74 Aug 01, 2047 3.95
CARGILL INC 144A Industrial Fixed Income 31412.96 0.01 US141781BJ21 13.24 May 23, 2049 3.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31414.19 0.01 US914886AE62 14.98 Oct 01, 2050 2.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31430.49 0.01 US91324PBQ46 9.57 Feb 15, 2041 5.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31454.42 0.01 US976656CT37 13.77 Oct 01, 2054 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 31465.46 0.01 US58013MEH34 8.88 Feb 01, 2039 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31376.16 0.01 US12189LBH33 15.08 Jun 15, 2052 2.88
GRUPO TELEVISA SAB Industrial Fixed Income 31300.16 0.01 US40049JBE64 10.51 May 24, 2049 5.25
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 31314.89 0.01 US455170AA81 13.3 Nov 01, 2048 3.97
TESCO PLC 144A Industrial Fixed Income 31318.53 0.01 US881575AC87 7.97 Nov 15, 2037 6.15
MOODYS CORPORATION Industrial Fixed Income 31278.57 0.01 US615369AQ83 12.36 Dec 17, 2048 4.88
NNN REIT INC Financial Institutions Fixed Income 31190.08 0.01 US637417AQ97 14.14 Apr 15, 2051 3.5
ENERGY TRANSFER LP Industrial Fixed Income 31219.31 0.01 US86765BAM19 10.5 Jan 15, 2043 4.95
BUCKEYE PARTNERS LP Industrial Fixed Income 31126.14 0.01 US118230AP60 10.71 Oct 15, 2044 5.6
CONOCOPHILLIPS Industrial Fixed Income 31066.73 0.01 US20825CBC73 12.25 Oct 01, 2047 4.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 31036.96 0.01 US26443TAA43 12.36 May 15, 2046 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31042.05 0.01 US655844CD87 13.98 Nov 01, 2049 3.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31043.47 0.01 US26442UAM62 14.86 Aug 15, 2051 2.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 30951.99 0.01 US720186AM78 13.85 Jun 01, 2050 3.35
CARDINAL HEALTH INC Industrial Fixed Income 30957.79 0.01 US14149YBD94 11.55 Sep 15, 2045 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30957.8 0.01 US478375AL26 11.27 Jul 02, 2044 4.63
JUNIPER NETWORKS INC Industrial Fixed Income 30959.16 0.01 US48203RAD61 9.6 Mar 15, 2041 5.95
PINE STREET TRUST III 144A Financial Institutions Fixed Income 30919.78 0.01 US72284KAB70 12.48 May 15, 2054 6.22
PAYPAL HOLDINGS INC Industrial Fixed Income 30930.56 0.01 US70450YAN31 13.96 Jun 01, 2062 5.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 30823.8 0.01 US929089AC42 11.7 Jun 15, 2046 4.8
DUKE ENERGY CORP Utility Fixed Income 30841.25 0.01 US26441CAP05 11.51 Dec 15, 2045 4.8
APA CORP (US) Industrial Fixed Income 30763.6 0.01 US03743QBG29 11.84 Jul 01, 2049 5.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 30768.02 0.01 US740816AN32 15.67 Jul 15, 2056 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30774.74 0.01 US15189XBA54 13.53 Oct 01, 2052 4.85
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 30775.53 0.01 US04621WAE03 13.96 Sep 15, 2051 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30807.3 0.01 US913017BS77 9.5 Apr 15, 2040 5.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 30745.08 0.01 US133131AY84 14.02 Nov 01, 2049 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30750.97 0.01 US015271AZ25 14.19 Mar 15, 2052 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30657.34 0.01 US74456QCA22 13.99 Aug 01, 2049 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30605.99 0.01 US110122AX68 11.35 Mar 01, 2044 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30628.97 0.01 US202795JQ44 13.89 Nov 15, 2049 3.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30637.34 0.01 US824348BP04 15.05 Mar 15, 2052 2.9
ENTERGY ARKANSAS LLC Utility Fixed Income 30549.11 0.01 US29366MAC29 14.4 Jun 15, 2052 3.35
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 30478.6 0.01 US276480AF73 11.07 Nov 01, 2043 4.8
PACIFICORP Utility Fixed Income 30483.6 0.01 US695114CV84 13.07 Feb 15, 2050 4.15
DUKE ENERGY INDIANA LLC Utility Fixed Income 30412.01 0.01 US26443TAC09 14.77 Apr 01, 2050 2.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30438.12 0.01 US83368RBK77 10.49 Jan 21, 2043 4.03
AMEREN ILLINOIS CO Utility Fixed Income 30451.03 0.01 US02361DAR17 12.92 Dec 01, 2047 3.7
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 30463.14 0.01 US16876AAA25 11.48 May 15, 2044 4.27
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 30391.08 0.01 US98956PAH55 11.87 Aug 15, 2045 4.45
FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 30297.3 0.01 US33835PAA49 12.72 Feb 15, 2053 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 30308.26 0.01 US745332CJ30 13.99 Sep 15, 2049 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30328.51 0.01 US494368BG77 10.0 Mar 01, 2041 5.3
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30338.96 0.01 US77340RAD98 7.9 Jul 15, 2038 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30341.17 0.01 US842400FQ14 9.9 Sep 01, 2040 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 30350.66 0.01 US575767AQ12 14.06 Apr 15, 2050 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30270.69 0.01 US842400FF58 7.83 Jan 15, 2037 5.55
KELLANOVA Industrial Fixed Income 30198.55 0.01 US487836CA47 12.98 May 16, 2054 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30206.71 0.01 US797440BY99 14.1 Apr 15, 2050 3.32
CAMPBELLS CO Industrial Fixed Income 30211.37 0.01 US134429BK47 14.0 Apr 24, 2050 3.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 30221.44 0.01 US071813BP32 12.44 Aug 15, 2046 3.5
INGREDION INC Industrial Fixed Income 30221.76 0.01 US457187AD44 13.32 Jun 01, 2050 3.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30222.33 0.01 US136375CP57 13.18 Feb 03, 2048 3.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 30224.62 0.01 US694308HR19 12.12 Dec 01, 2046 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 30229.39 0.01 US94106LBM00 15.25 Nov 15, 2050 2.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 30076.61 0.01 US26884TAN28 11.61 Feb 15, 2045 4.5
PEPSICO INC Industrial Fixed Income 30086.3 0.01 US713448EM65 13.89 Jul 29, 2049 3.38
PHILLIPS 66 CO Industrial Fixed Income 30117.87 0.01 US718547AM43 11.43 Feb 15, 2045 4.68
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 30003.29 0.01 US578454AB60 10.99 Nov 15, 2043 3.77
JOHNSON & JOHNSON Industrial Fixed Income 30009.18 0.01 US478160BA19 10.17 May 15, 2041 4.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 30023.8 0.01 US28370TAD19 8.91 Nov 15, 2040 7.5
KOHLS CORP Industrial Fixed Income 30045.37 0.01 US500255AV61 8.98 Jul 17, 2045 5.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30049.59 0.01 US824348AS51 11.67 Aug 01, 2045 4.55
SYSCO CORPORATION Industrial Fixed Income 29971.7 0.01 US871829BJ50 13.89 Feb 15, 2050 3.3
CARDINAL HEALTH INC Industrial Fixed Income 29977.1 0.01 US14149YBB39 11.31 Nov 15, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29977.96 0.01 US494550BK12 9.96 Sep 01, 2041 5.63
NASDAQ INC Financial Institutions Fixed Income 29991.09 0.01 US631103AM02 13.92 Mar 07, 2052 3.95
INGERSOLL RAND INC Industrial Fixed Income 30001.44 0.01 US45687VAG14 13.11 Jun 15, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 29903.75 0.01 US341081FD42 9.84 Feb 01, 2041 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29939.56 0.01 US68233JAF12 8.25 Sep 01, 2038 7.5
VODAFONE GROUP PLC Industrial Fixed Income 29941.32 0.01 US92857WBL37 8.7 May 30, 2038 5.0
NSTAR ELECTRIC CO Utility Fixed Income 29843.02 0.01 US67021CAQ06 14.49 Jun 01, 2051 3.1
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 29848.38 0.01 US743756AC23 12.69 Oct 01, 2047 3.74
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29850.36 0.01 US456873AF50 12.95 Mar 21, 2049 4.5
NSTAR ELECTRIC CO Utility Fixed Income 29858.73 0.01 US67021CAF41 9.45 Mar 15, 2040 5.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 29770.23 0.01 US114259AQ72 12.55 Mar 15, 2048 4.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29793.26 0.01 US209111FN84 14.59 Nov 15, 2057 4.0
AMERICAN UNIVERSITY Industrial Fixed Income 29819.71 0.01 US030360AD30 13.12 Apr 01, 2049 3.67
OGLETHORPE POWER CORPORATION Utility Fixed Income 29716.68 0.01 US677050AY20 13.02 Feb 01, 2055 5.9
VENTAS REALTY LP Financial Institutions Fixed Income 29730.13 0.01 US92277GAB32 10.64 Sep 30, 2043 5.7
ECOLAB INC Industrial Fixed Income 29767.72 0.01 US278865BG49 15.86 Aug 15, 2050 2.13
TARGA RESOURCES CORP Industrial Fixed Income 29689.54 0.01 US87612GAU58 13.12 May 15, 2056 6.05
MARATHON PETROLEUM CORP Industrial Fixed Income 29709.37 0.01 US56585AAJ16 13.41 Sep 15, 2054 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29606.15 0.01 US89417EAQ26 15.2 Apr 27, 2050 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 29640.25 0.01 US907818EW48 12.74 Sep 10, 2048 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 29538.04 0.01 US907818FE31 15.25 Aug 15, 2059 3.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 29543.0 0.01 US29366WAA45 13.13 Jun 01, 2049 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29480.7 0.01 US845743BT97 13.21 Jun 15, 2049 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29421.51 0.01 US89417EAK55 11.95 Aug 25, 2045 4.3
ANALOG DEVICES INC Industrial Fixed Income 29426.43 0.01 US032654AK16 11.42 Dec 15, 2045 5.3
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 29427.74 0.01 US416515BB93 11.22 Apr 15, 2043 4.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29436.82 0.01 US00115AAP49 13.45 Jun 15, 2052 4.5
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 29463.79 0.01 US234667JL88 9.02 Aug 15, 2044 5.62
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29380.45 0.01 US740816AH63 10.1 Oct 15, 2040 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29402.86 0.01 US26442CAU80 12.96 Mar 15, 2048 3.95
NORTHEASTERN UNIVERSITY Industrial Fixed Income 29333.24 0.01 US664675AT20 14.15 Oct 01, 2050 2.89
3M CO Industrial Fixed Income 29243.01 0.01 US88579YBP51 13.82 Apr 15, 2050 3.7
UPMC Industrial Fixed Income 29259.85 0.01 US90320WAH60 10.42 May 15, 2043 5.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 29296.79 0.01 US31769PAB67 6.99 Dec 15, 2066 6.4
EMORY UNIVERSITY Industrial Fixed Income 29232.16 0.0 US29157TAE64 14.67 Sep 01, 2050 2.97
UNITED PARCEL SERVICE INC Industrial Fixed Income 29237.06 0.0 US911312CF10 14.35 May 22, 2064 5.6
CHILDRENS HOSPITAL CORP Industrial Fixed Income 29146.42 0.0 US16876BAA08 12.47 Jan 01, 2047 4.12
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29148.57 0.0 US68233JAH77 9.81 Sep 30, 2040 5.25
PEPSICO INC Industrial Fixed Income 29151.46 0.0 US713448ET19 10.34 Mar 19, 2040 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29158.48 0.0 US45866FAP99 11.09 Sep 15, 2040 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 29165.01 0.0 US907818FN30 16.78 Sep 16, 2062 2.97
INVESCO FINANCE PLC Financial Institutions Fixed Income 29175.48 0.0 US46132FAC41 10.69 Nov 30, 2043 5.38
PROLOGIS LP Financial Institutions Fixed Income 29182.13 0.0 US74340XBQ34 15.96 Oct 15, 2050 2.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 29069.95 0.0 US677052AA00 9.81 Nov 01, 2040 5.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 29095.87 0.0 US720186AK13 12.8 Nov 01, 2046 3.64
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29007.68 0.0 US72650RBC51 10.91 Jan 31, 2043 4.3
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29021.83 0.0 US45687AAN28 12.7 Feb 21, 2048 4.3
STRYKER CORPORATION Industrial Fixed Income 28962.07 0.0 US863667AE17 11.28 Apr 01, 2043 4.1
AT&T INC Industrial Fixed Income 28966.42 0.0 US00206RKD34 11.79 Feb 01, 2043 3.1
CORNING INC Industrial Fixed Income 28978.14 0.0 US219350AX37 8.28 Mar 15, 2037 4.7
COMMONSPIRIT HEALTH Industrial Fixed Income 28983.74 0.0 US20268JBC62 13.39 Sep 01, 2055 5.66
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28917.02 0.0 US575718AB76 16.41 Jul 01, 2114 4.68
TRINITY HEALTH CORP Industrial Fixed Income 28922.86 0.0 US896517AB53 11.08 Dec 01, 2040 2.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 28855.08 0.0 US756109CQ54 13.61 Sep 01, 2054 5.38
HOWARD UNIVERSITY Industrial Fixed Income 28869.86 0.0 US442851BH38 10.44 Oct 01, 2052 5.21
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 28875.08 0.0 US404530AB34 12.78 Jul 01, 2048 4.21
XYLEM INC Industrial Fixed Income 28880.75 0.0 US98419MAK62 12.33 Nov 01, 2046 4.38
EQUINIX INC Industrial Fixed Income 28780.3 0.0 US29444UBJ43 14.36 Jul 15, 2050 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28784.34 0.0 US039483BH46 11.43 Apr 16, 2043 4.02
VERISK ANALYTICS INC Industrial Fixed Income 28788.76 0.0 US92345YAE68 10.99 Jun 15, 2045 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 28799.05 0.0 US29717PAS65 12.47 Mar 15, 2048 4.5
CHEVRON USA INC Industrial Fixed Income 28800.31 0.0 US166756AH97 15.53 Aug 12, 2050 2.34
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 28800.7 0.0 US461070AY09 13.55 Oct 01, 2055 5.6
CSX CORP Industrial Fixed Income 28728.52 0.0 US126408HL09 15.5 Mar 01, 2068 4.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 28742.07 0.0 US05348EBE86 12.76 Apr 15, 2048 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28753.67 0.0 US86562MCK45 11.38 Sep 17, 2041 2.93
HOME DEPOT INC Industrial Fixed Income 28656.14 0.0 US437076DG44 14.69 Jun 25, 2064 5.4
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 28658.28 0.0 US84765EAA64 13.64 Jul 15, 2049 3.49
YUM! BRANDS INC. Industrial Fixed Income 28686.3 0.0 US988498AK76 10.9 Nov 01, 2043 5.35
NIKE INC Industrial Fixed Income 28609.95 0.0 US654106AG82 13.12 Nov 01, 2046 3.38
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 28620.29 0.0 US1301ETAA03 15.45 Apr 01, 2051 2.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28634.55 0.0 US059165EM80 14.46 Jun 15, 2050 2.9
KYNDRYL HOLDINGS INC Industrial Fixed Income 28636.96 0.0 US50155QAM24 10.31 Oct 15, 2041 4.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28548.4 0.0 US039483BE15 10.72 Mar 26, 2042 4.54
TOLEDO EDISON CO (THE) Utility Fixed Income 28561.42 0.0 US889175BD66 7.82 May 15, 2037 6.15
DUKE UNIVERSITY Industrial Fixed Income 28569.16 0.0 US26442TAG22 15.0 Oct 01, 2050 2.76
STANLEY BLACK & DECKER INC Industrial Fixed Income 28490.76 0.0 US854502AA92 9.7 Sep 01, 2040 5.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28435.6 0.0 US268317BB98 13.93 Apr 22, 2064 6.0
GENERAL MILLS INC Industrial Fixed Income 28443.82 0.0 US370334BP87 11.04 Feb 15, 2043 4.15
MARS INCORPORATED 144A Industrial Fixed Income 28372.8 0.0 US571676AE56 11.78 Apr 01, 2044 3.95
3M CO MTN Industrial Fixed Income 28262.45 0.0 US88579EAC93 8.01 Mar 15, 2037 5.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28194.61 0.0 US040555CM49 10.13 Sep 01, 2041 5.05
CVS HEALTH CORP Industrial Fixed Income 28199.83 0.0 US126650DP20 10.91 Aug 21, 2040 2.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 28200.94 0.0 US454889AT36 12.77 Aug 15, 2048 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28236.61 0.0 US0778FPAF64 13.91 Mar 17, 2051 3.65
PORT AUTH N Y & N J Local Authority Fixed Income 28239.48 0.0 US73358XJB91 12.57 Jul 15, 2053 5.07
REVVITY INC Industrial Fixed Income 28129.63 0.0 US714046AJ84 13.94 Mar 15, 2051 3.63
CLEVELAND-CLIFFS INC Industrial Fixed Income 28145.75 0.0 US18683KAC53 8.69 Oct 01, 2040 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 28160.42 0.0 US595112BU64 14.54 Nov 01, 2051 3.48
AT&T INC Industrial Fixed Income 28108.11 0.0 US00206RKF81 15.22 Feb 01, 2061 3.5
EMERSON ELECTRIC CO Industrial Fixed Income 27977.84 0.0 US291011BM54 15.1 Oct 15, 2050 2.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27981.07 0.0 US03040WAP05 12.36 Dec 01, 2046 4.0
CROWN CASTLE INC Industrial Fixed Income 27863.24 0.0 US22822VAM37 12.18 Feb 15, 2049 5.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 27889.01 0.0 US0778FPAB50 12.87 Jul 29, 2049 4.3
KROGER CO Industrial Fixed Income 27790.5 0.0 US501044CR02 10.46 Apr 15, 2042 5.0
NNN REIT INC Financial Institutions Fixed Income 27791.69 0.0 US637417AR70 14.95 Apr 15, 2052 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27796.21 0.0 US744448CQ27 12.71 Jun 15, 2048 4.1
DUKE ENERGY INDIANA INC Utility Fixed Income 27801.11 0.0 US263901AF72 10.84 Jul 15, 2043 4.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27814.23 0.0 US69351UAU79 12.57 Jun 01, 2047 3.95
PECO ENERGY CO Utility Fixed Income 27827.32 0.0 US693304BG14 13.61 Sep 15, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27827.7 0.0 US842400HV80 12.63 Mar 01, 2053 5.7
PUBLIC SERVICE COLORADO Utility Fixed Income 27756.37 0.0 US744448CA74 8.41 Aug 01, 2038 6.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27693.64 0.0 US575718AE16 8.62 Jul 01, 2038 3.96
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 27695.01 0.0 US14745XAA63 15.69 Jun 01, 2122 5.41
MASTERCARD INC Industrial Fixed Income 27710.49 0.0 US57636QAK04 13.0 Feb 26, 2048 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27611.23 0.0 US842434CK62 11.22 Sep 15, 2042 3.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 27625.59 0.0 US12189TAX28 7.57 Aug 15, 2036 6.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27558.5 0.0 US494550AV85 7.68 Feb 01, 2037 6.5
MATTEL INC Industrial Fixed Income 27566.07 0.0 US577081AW27 9.98 Nov 01, 2041 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 27434.15 0.0 US907818FY94 11.25 Feb 14, 2042 3.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27438.51 0.0 US595620AW50 15.54 Aug 01, 2052 2.7
ABBOTT LABORATORIES Industrial Fixed Income 27445.07 0.0 US002824BN93 11.02 Apr 15, 2043 4.75
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27463.25 0.0 US70213HAE80 13.94 Jul 01, 2049 3.19
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27477.78 0.0 US797440BX17 12.95 Jun 15, 2049 4.1
VALMONT INDUSTRIES INC Industrial Fixed Income 27479.05 0.0 US920253AE15 13.58 Oct 01, 2054 5.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 27354.59 0.0 US030288AB07 11.2 Sep 01, 2044 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27287.47 0.0 US209111ES80 8.02 Aug 15, 2037 6.3
NYU HOSPITALS CENTER Industrial Fixed Income 27291.91 0.0 US62954RAA41 15.16 Jul 01, 2055 3.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27200.34 0.0 US05348EAZ25 12.64 Oct 15, 2046 3.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 27226.74 0.0 US694308HN05 11.94 Mar 15, 2046 4.25
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 27246.76 0.0 US976826BE63 7.99 Aug 15, 2037 6.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 27114.51 0.0 US914886AA41 16.41 Oct 01, 2111 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 27125.99 0.0 US595112BT91 11.21 Nov 01, 2041 3.37
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 27126.16 0.0 US04351LAA89 13.1 Nov 15, 2053 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 27132.17 0.0 US65339KAU43 9.69 Sep 29, 2057 5.11
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 27034.51 0.0 US144141CY20 8.38 Apr 01, 2038 6.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27039.6 0.0 US02666TAF49 13.6 Apr 15, 2052 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 27008.24 0.0 US202795JF88 12.2 Mar 01, 2045 3.7
UNION ELECTRIC CO Utility Fixed Income 27013.0 0.0 US906548CQ39 14.05 Oct 01, 2049 3.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26905.6 0.0 US040555CN22 10.64 Apr 01, 2042 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26941.42 0.0 US575767AM08 12.33 Feb 15, 2069 5.08
CSX CORP Industrial Fixed Income 26848.34 0.0 US126408HN64 12.42 Nov 15, 2048 4.75
DTE ELECTRIC CO Utility Fixed Income 26888.56 0.0 US23338VAF31 12.45 Jun 01, 2046 3.7
FORD FOUNDATION Industrial Fixed Income 26787.79 0.0 US34531XAB01 15.26 Jun 01, 2050 2.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26792.66 0.0 US68233JCD46 14.98 Nov 15, 2051 2.7
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 26809.41 0.0 US8426EPAB43 12.47 Oct 01, 2046 3.95
CSX CORP Industrial Fixed Income 26730.24 0.0 US126408HY20 14.0 Mar 15, 2055 4.9
Yale New Haven Health Industrial Fixed Income 26756.64 0.0 US98459HAA05 15.11 Jul 01, 2050 2.5
CSX CORP Industrial Fixed Income 26765.95 0.0 US126408HT35 15.34 May 15, 2051 2.5
PACIFICORP Utility Fixed Income 26682.3 0.0 US695114CJ56 8.34 Jul 15, 2038 6.35
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 26703.85 0.0 US743863AA09 7.88 Mar 15, 2038 7.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26615.78 0.0 US039483BM31 13.01 Sep 15, 2047 3.75
CATERPILLAR INC Industrial Fixed Income 26622.71 0.0 US149123CE90 15.25 May 15, 2064 4.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 26626.17 0.0 US040555CU64 12.28 May 15, 2046 3.75
FMC CORPORATION Industrial Fixed Income 26627.09 0.0 US302491AY14 10.05 May 18, 2053 6.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 26662.55 0.0 US714295AA08 10.52 Dec 15, 2044 4.9
NUTRIEN LTD Industrial Fixed Income 26571.99 0.0 US67077MAQ15 9.41 Jan 15, 2041 6.13
NXP BV Industrial Fixed Income 26595.73 0.0 US62954HAN89 14.31 Nov 30, 2051 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26595.84 0.0 US74834LAY65 11.65 Mar 30, 2045 4.7
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 26505.15 0.0 US743756AE88 12.82 Oct 01, 2048 3.93
CSL FINANCE PLC 144A Industrial Fixed Income 26432.15 0.0 US12661PAD15 10.65 Apr 27, 2042 4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 26455.44 0.0 US09256BAK35 12.68 Oct 02, 2047 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26466.05 0.0 US797440BV50 12.65 Jun 01, 2047 3.75
CROWN CASTLE INC Industrial Fixed Income 26481.61 0.0 US22822VAP67 12.96 Nov 15, 2049 4.0
WR BERKLEY CORPORATION Financial Institutions Fixed Income 26486.47 0.0 US084423AW21 16.13 Sep 30, 2061 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26403.73 0.0 US74456QAR74 8.12 May 01, 2037 5.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26421.2 0.0 US059165EJ51 12.88 Aug 15, 2047 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26337.37 0.0 US74251VAF94 10.77 Sep 15, 2042 4.63
CSX CORP Industrial Fixed Income 26338.75 0.0 US126408HG14 15.8 Nov 01, 2066 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 26256.93 0.0 US893574AF07 10.73 Aug 01, 2042 4.45
FORD MOTOR COMPANY Industrial Fixed Income 26261.75 0.0 US345370BR09 10.53 Nov 01, 2046 7.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 26273.69 0.0 US136375DJ88 13.17 Nov 01, 2053 6.13
UNION ELECTRIC CO Utility Fixed Income 26274.57 0.0 US906548CU41 14.1 Apr 01, 2052 3.9
SOUTHWEST GAS CORP Utility Fixed Income 26213.27 0.0 US845011AD75 14.51 Aug 15, 2051 3.18
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26242.16 0.0 US015271BB48 13.2 Apr 15, 2053 5.15
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26216.15 0.0 US57604TAD81 7.25 Jun 01, 2040 5.73
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 26195.22 0.0 US62213LAA44 13.59 Nov 15, 2052 3.8
MARS INC 144A Industrial Fixed Income 26054.03 0.0 US571676AQ86 15.19 Jul 16, 2050 2.45
VENTAS REALTY LP Financial Institutions Fixed Income 25969.15 0.0 US92277GAQ01 12.61 Apr 15, 2049 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25979.3 0.0 US26442UAK07 15.15 Aug 15, 2050 2.5
ZOETIS INC Industrial Fixed Income 25991.16 0.0 US98978VAT08 14.24 May 15, 2050 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25916.02 0.0 US74456QCG91 14.75 Mar 01, 2051 3.0
NNN REIT INC Financial Institutions Fixed Income 25916.82 0.0 US637417AM83 12.56 Oct 15, 2048 4.8
PECO ENERGY CO Utility Fixed Income 25863.75 0.0 US693304AX55 14.29 Sep 15, 2049 3.0
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 25868.89 0.0 US91338CAA36 13.73 Feb 15, 2050 3.67
CRANE NXT CO Industrial Fixed Income 25872.77 0.0 US224399AT28 11.75 Mar 15, 2048 4.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25887.89 0.0 US845437BQ42 12.77 Feb 01, 2048 3.85
ENBRIDGE INC Industrial Fixed Income 25802.87 0.0 US29250NAJ46 11.23 Jun 10, 2044 4.5
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 25838.09 0.0 US56530KAD81 12.71 Mar 26, 2056 6.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25736.02 0.0 US26442UAE47 13.1 Sep 15, 2047 3.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 25674.79 0.0 US744482BM11 13.51 Jul 01, 2049 3.6
POLAR TANKERS INC 144A Industrial Fixed Income 25678.33 0.0 US73102QAA40 5.12 May 10, 2037 5.95
MEDSTAR HEALTH INC Industrial Fixed Income 25693.56 0.0 US58506YAS19 13.35 Aug 15, 2049 3.63
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 25613.52 0.0 US638612AJ06 7.09 May 15, 2067 6.75
DUKE UNIVERSITY Industrial Fixed Income 25624.37 0.0 US26442TAF49 11.52 Oct 01, 2044 2.68
ENTERGY CORP (NC10.25) Utility Fixed Income 25636.55 0.0 US29364GAS21 7.12 Jun 15, 2056 6.1
BOSTON GAS CO 144A Utility Fixed Income 25568.4 0.0 US100743AJ25 10.51 Feb 15, 2042 4.49
COX COMMUNICATIONS INC 144A Industrial Fixed Income 25570.44 0.0 US224044CK16 11.55 Aug 15, 2047 4.6
BOEING CO Industrial Fixed Income 25501.71 0.0 US097023CB95 13.16 Nov 01, 2048 3.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25510.7 0.0 US059165EH95 12.77 Aug 15, 2046 3.5
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 25531.26 0.0 US03115AAC71 13.42 Mar 11, 2051 3.83
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25448.72 0.0 US50249AAK97 14.69 Oct 01, 2060 3.8
PUGET SOUND ENERGY INC Utility Fixed Income 25405.72 0.0 US745332CA21 9.19 Oct 01, 2039 5.76
PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 25367.12 0.0 US745310AT93 6.93 Sep 15, 2056 7.25
PUGET SOUND ENERGY INC Utility Fixed Income 25376.53 0.0 US745332CB04 9.33 Mar 15, 2040 5.79
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25262.22 0.0 US25470DBZ15 8.36 Jun 01, 2040 6.35
YALE UNIVERSITY Industrial Fixed Income 25312.72 0.0 US98459LAC72 15.49 Apr 15, 2050 2.4
GENERAL MILLS INC Industrial Fixed Income 25204.92 0.0 US370334CJ19 12.42 Apr 17, 2048 4.7
ALABAMA POWER COMPANY Utility Fixed Income 25217.91 0.0 US010392FP84 11.95 Jan 02, 2046 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25224.54 0.0 US68233JCH59 13.23 Jun 01, 2052 4.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 25232.66 0.0 US875127BF88 12.77 Jun 15, 2049 4.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 25239.99 0.0 US677050AQ95 13.55 Aug 01, 2050 3.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 25160.44 0.0 US207597EG65 11.56 Apr 15, 2044 4.3
Willis-Knighton Health System Industrial Fixed Income 25167.51 0.0 US97068LAB45 14.45 Mar 01, 2051 3.06
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 25185.8 0.0 US97068LAA61 11.69 Sep 01, 2048 4.81
PUGET SOUND ENERGY INC Utility Fixed Income 25092.27 0.0 US745332CG90 11.63 May 20, 2045 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 25101.37 0.0 US969457CQ10 13.14 Mar 15, 2055 6.0
FEDEX CORP Industrial Fixed Income 25120.37 0.0 US31428XDS27 11.93 Apr 01, 2046 4.55
APPALACHIAN POWER CO Utility Fixed Income 25128.78 0.0 US037735CV70 11.5 Jun 01, 2045 4.45
EXELON CORPORATION Utility Fixed Income 25136.67 0.0 US30161MAJ27 9.92 Oct 01, 2041 5.75
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 25030.08 0.0 US354613AM38 14.78 Aug 12, 2051 2.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25054.54 0.0 US620076BE80 11.0 Sep 01, 2044 5.5
The Washington University Industrial Fixed Income 25055.79 0.0 US940663AC19 15.06 Apr 15, 2054 3.52
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 24984.84 0.0 US91481CAC47 16.41 Feb 15, 2119 3.61
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24989.09 0.0 US571748BQ48 14.84 Dec 15, 2051 2.9
ZOETIS INC Industrial Fixed Income 24994.16 0.0 US98978VAP85 12.66 Aug 20, 2048 4.45
VERISK ANALYTICS INC Industrial Fixed Income 25006.24 0.0 US92345YAG17 13.46 May 15, 2050 3.63
BOEING CO Industrial Fixed Income 24914.71 0.0 US097023BZ72 13.05 Mar 01, 2048 3.63
ENTERGY TEXAS INC Utility Fixed Income 24942.28 0.0 US29365TAN46 13.05 Sep 01, 2053 5.8
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24858.81 0.0 US976843BN12 14.89 Dec 01, 2051 2.85
IDAHO POWER COMPANY MTN Utility Fixed Income 24862.86 0.0 US45138LBL62 13.5 Mar 15, 2055 5.7
DUKE ENERGY PROGRESS INC Utility Fixed Income 24876.09 0.0 US26442RAD35 11.63 Dec 01, 2044 4.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24885.55 0.0 US04316JAB52 14.75 Mar 09, 2052 3.05
ASTRAZENECA PLC Industrial Fixed Income 24888.72 0.0 US046353AX64 15.92 Aug 06, 2050 2.13
UNUM GROUP Financial Institutions Fixed Income 24814.51 0.0 US91529YAT38 12.64 Jun 15, 2054 6.0
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24816.3 0.0 US19828TAH95 13.0 Feb 15, 2055 5.96
PROLOGIS LP Financial Institutions Fixed Income 24817.57 0.0 US74340XBJ90 12.81 Sep 15, 2048 4.38
ALABAMA POWER COMPANY Utility Fixed Income 24841.27 0.0 US010392FL70 11.68 Aug 15, 2044 4.15
BATH & BODY WORKS INC Industrial Fixed Income 24844.06 0.0 US532716AN75 7.27 Jul 15, 2037 7.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24750.26 0.0 US678858BZ38 13.38 Apr 01, 2055 5.8
CITY OF HOPE Industrial Fixed Income 24766.52 0.0 US17858PAA93 10.5 Nov 15, 2043 5.62
AHS Hospital Corp Industrial Fixed Income 24787.5 0.0 US001306AC39 14.99 Jul 01, 2051 2.78
WESTAR ENERGY INC Utility Fixed Income 24731.43 0.0 US95709TAJ97 11.27 Apr 01, 2043 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 24560.52 0.0 US595620BA22 13.57 Nov 15, 2056 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24572.4 0.0 US824348AQ95 11.02 Dec 15, 2042 4.0
Mid Michigan Health Industrial Fixed Income 24572.82 0.0 US597861AA19 13.84 Jun 01, 2050 3.41
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24583.84 0.0 US655844CJ57 15.72 May 15, 2121 4.1
ORLANDO HEALTH INC Industrial Fixed Income 24591.22 0.0 US686514AH30 13.84 Oct 01, 2050 3.33
JAB HOLDINGS BV 144A Industrial Fixed Income 24507.93 0.0 US46653KAB44 13.42 May 28, 2051 3.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24520.48 0.0 US579780AP26 12.45 Aug 15, 2047 4.2
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 24535.58 0.0 US485134BQ27 12.39 Jun 15, 2047 4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 24445.09 0.0 US575767AR94 15.92 Dec 01, 2061 3.2
MEMORIAL HEALTH SERVICES Industrial Fixed Income 24451.0 0.0 US58601VAC63 13.95 Nov 01, 2049 3.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 24452.15 0.0 US976656CK28 12.95 Oct 15, 2048 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24466.51 0.0 US12189LAC54 10.01 Mar 01, 2041 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24389.74 0.0 US03040WAX39 14.09 May 01, 2050 3.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24394.8 0.0 US05348EBB48 12.49 Jul 01, 2047 4.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24434.92 0.0 US534187BG38 12.28 Mar 01, 2048 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24369.79 0.0 US842400HF31 13.59 Jun 01, 2051 3.65
MAYO CLINIC Industrial Fixed Income 24267.98 0.0 US578454AD27 13.43 Nov 15, 2052 4.13
SNAP-ON INCORPORATED Industrial Fixed Income 24224.47 0.0 US833034AL58 12.89 Mar 01, 2048 4.1
AMERICAN AIRLINES INC Industrial Fixed Income 24241.66 0.0 US02377NAA81 6.32 May 11, 2038 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24246.64 0.0 US927804GU26 13.4 Mar 15, 2055 5.65
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24258.07 0.0 US186108CE42 7.67 Dec 15, 2036 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 24165.43 0.0 US745332CL85 13.01 Jun 01, 2053 5.45
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24176.9 0.0 US70213HAC25 14.67 Jul 01, 2055 4.12
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 24196.74 0.0 US16876BAB80 14.93 Feb 01, 2050 2.59
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24098.6 0.0 US649322AH71 11.25 Aug 01, 2040 2.26
GEORGIA POWER COMPANY Utility Fixed Income 24103.89 0.0 US373334LD18 13.73 Oct 01, 2055 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 24124.67 0.0 US45138LBH50 13.2 Mar 15, 2053 5.5
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 24130.76 0.0 US686514AF73 13.14 Oct 01, 2048 4.09
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24145.6 0.0 US10922NAH61 12.5 Dec 22, 2051 3.85
WESTLAKE CORP Industrial Fixed Income 24032.24 0.0 US960413AY89 11.21 Aug 15, 2041 2.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24074.42 0.0 US26444HAF82 12.72 Jul 15, 2048 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 24025.56 0.0 US210518DN34 15.64 Aug 15, 2052 2.65
SHELL FINANCE US INC 144A Industrial Fixed Income 24028.45 0.0 US822905AX38 10.33 Oct 15, 2041 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23920.94 0.0 US641062AN41 13.21 Sep 24, 2048 4.0
Stanford University Industrial Fixed Income 23901.77 0.0 US85440KAD63 15.28 Jun 01, 2050 2.41
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23806.47 0.0 US976843BH44 11.26 Dec 01, 2042 3.67
UNION PACIFIC CORPORATION Industrial Fixed Income 23824.27 0.0 US907818FV55 15.62 May 20, 2061 3.55
MCDONALDS CORPORATION Industrial Fixed Income 23833.33 0.0 US58013MEK62 9.77 Jul 15, 2040 4.88
EQUINIX INC Industrial Fixed Income 23745.64 0.0 US29444UBT25 14.36 Feb 15, 2052 3.4
DTE ELECTRIC COMPANY Utility Fixed Income 23775.1 0.0 US23338VAT35 13.31 Apr 01, 2053 5.4
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 23564.42 0.0 US71427QAC24 14.79 Oct 01, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23601.56 0.0 US74456QCC87 14.11 Jan 01, 2050 3.15
LEAR CORPORATION Industrial Fixed Income 23609.3 0.0 US521865BD60 13.9 Jan 15, 2052 3.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23538.68 0.0 US595620AR65 12.71 Aug 01, 2047 3.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23395.63 0.0 US02666TAD90 14.09 Jul 15, 2051 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23439.06 0.0 US29717PAX50 14.9 Sep 01, 2050 2.65
WALMART INC Industrial Fixed Income 23340.53 0.0 US931142EB57 9.15 Jun 28, 2038 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23343.96 0.0 US494368BW28 12.88 May 04, 2047 3.9
CROWN CASTLE INC Industrial Fixed Income 23346.45 0.0 US22822VAQ41 13.15 Jul 01, 2050 4.15
FEDEX CORP Industrial Fixed Income 23351.97 0.0 US31428XDW39 12.37 May 15, 2050 5.25
RADY CHILDRENS HOSPITAL Industrial Fixed Income 23385.81 0.0 US75063MAA53 14.62 Aug 15, 2051 3.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23299.56 0.0 US136375CZ30 15.38 May 01, 2050 2.45
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 23299.59 0.0 US55616XAG25 9.58 Jan 15, 2042 5.13
KINDER MORGAN INC Industrial Fixed Income 23310.72 0.0 US49456BAS07 14.1 Aug 01, 2050 3.25
HASBRO INC Industrial Fixed Income 23318.26 0.0 US418056AU19 10.85 May 15, 2044 5.1
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 23328.44 0.0 US23745QAA22 12.66 Aug 01, 2048 4.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 23149.97 0.0 US58013MER16 11.69 May 01, 2043 3.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 23067.58 0.0 US875127BE14 12.59 Jun 15, 2048 4.3
CRANE CO Industrial Fixed Income 23074.38 0.0 US224399AP06 7.35 Nov 15, 2036 6.55
OHIO EDISON COMPANY Utility Fixed Income 22861.91 0.0 US677347CE41 7.32 Jul 15, 2036 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 22804.49 0.0 US94106LBR96 11.13 Jun 01, 2041 2.95
NYU HOSPITALS CENTER Industrial Fixed Income 22809.22 0.0 US62952EAC12 11.27 Jul 01, 2044 4.78
OHIO POWER CO Utility Fixed Income 22832.84 0.0 US677415CR01 12.91 Jun 01, 2049 4.0
ENTERGY TEXAS INC Utility Fixed Income 22844.44 0.0 US29365TAH77 9.35 Mar 30, 2039 4.5
AEP TEXAS INC Utility Fixed Income 22743.15 0.0 US00108WAJ99 13.03 May 01, 2049 4.15
UNUM GROUP Financial Institutions Fixed Income 22669.25 0.0 US91529YAR71 13.23 Jun 15, 2051 4.13
MIDAMERICAN ENERGY CO Utility Fixed Income 22678.6 0.0 US595620AL95 11.05 Sep 15, 2043 4.8
PEPSICO INC Industrial Fixed Income 22588.46 0.0 US713448EP96 14.64 Oct 15, 2049 2.88
MASCO CORP Industrial Fixed Income 22558.61 0.0 US574599BR66 14.39 Feb 15, 2051 3.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22472.58 0.0 US020002BG56 13.31 Aug 10, 2049 3.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 22415.85 0.0 US914886AF38 15.08 Oct 01, 2051 2.94
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22384.39 0.0 US015271AS81 13.15 Feb 01, 2050 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22275.36 0.0 US0778FPAJ86 14.11 Aug 15, 2052 3.65
ALABAMA POWER COMPANY Utility Fixed Income 22286.62 0.0 US010392FS24 12.71 Jul 15, 2048 4.3
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 22311.73 0.0 US956708AB70 13.91 Jun 01, 2050 3.13
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22240.33 0.0 US01626PAN69 13.44 Jan 25, 2050 3.8
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22105.76 0.0 US456873AC20 11.62 Nov 01, 2044 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22147.58 0.0 US53944YAQ61 10.84 Dec 14, 2046 3.37
NORTHWESTERN UNIVERSITY Industrial Fixed Income 21936.01 0.0 US668444AQ57 15.28 Dec 01, 2057 3.66
NORTHWELL HEALTHCARE INC Industrial Fixed Income 21943.85 0.0 US667274AD67 13.5 Nov 01, 2049 3.81
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 21951.35 0.0 US649322AJ38 17.15 Aug 01, 2060 2.61
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21912.2 0.0 US59523UAU16 15.07 Sep 15, 2051 2.88
PECO ENERGY CO Utility Fixed Income 21778.71 0.0 US693304AY39 14.58 Jun 15, 2050 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 21786.45 0.0 US03027XAY67 13.64 Oct 15, 2049 3.7
EQUINIX INC Industrial Fixed Income 21787.9 0.0 US29444UBM71 14.86 Sep 15, 2051 2.95
CARDINAL HEALTH INC Industrial Fixed Income 21691.82 0.0 US14149YAW84 10.95 Mar 15, 2043 4.6
CONOCOPHILLIPS Industrial Fixed Income 21726.03 0.0 US20825CAP95 8.4 May 15, 2038 5.9
PECO ENERGY CO Utility Fixed Income 21582.12 0.0 US693304BC00 15.05 Sep 15, 2051 2.85
STRYKER CORPORATION Industrial Fixed Income 21532.42 0.0 US863667AG64 11.29 May 15, 2044 4.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21459.37 0.0 US461070AG92 8.83 Jul 15, 2039 6.25
BOEING CO Industrial Fixed Income 21506.49 0.0 US097023BV68 12.7 Mar 01, 2047 3.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21406.49 0.0 US976826BN62 13.74 Apr 01, 2050 3.65
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 21438.18 0.0 US81257VAB71 15.01 Oct 01, 2050 2.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21388.96 0.0 US927804GA61 12.46 Dec 01, 2048 4.6
Thomas Jefferson University Industrial Fixed Income 21236.48 0.0 US88444NAS71 14.9 Nov 01, 2057 3.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21089.36 0.0 US694308HD23 10.72 Jun 15, 2043 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21094.47 0.0 US040555DA91 13.52 Dec 01, 2049 3.5
CSX CORP Industrial Fixed Income 20986.97 0.0 US126408HP13 12.85 Mar 15, 2049 4.5
MICROSOFT CORPORATION Industrial Fixed Income 21004.03 0.0 US594918AD65 9.2 Jun 01, 2039 5.2
VENTAS REALTY LP Financial Institutions Fixed Income 21018.79 0.0 US92277GAF46 11.62 Feb 01, 2045 4.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 20955.29 0.0 US02361DAT72 12.85 Mar 15, 2049 4.5
SUTTER HEALTH Industrial Fixed Income 20897.75 0.0 US86944BAE39 12.99 Aug 15, 2048 4.09
ROGERS COMMUNICATIONS INC Industrial Fixed Income 20783.47 0.0 US775109AX99 10.87 Mar 15, 2043 4.5
PEPSICO INC Industrial Fixed Income 20797.21 0.0 US713448BP24 9.38 Jan 15, 2040 5.5
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 20696.02 0.0 US247109BT78 11.75 May 15, 2045 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 20642.53 0.0 US23338VAZ94 13.18 May 15, 2055 5.85
HEINEKEN NV 144A Industrial Fixed Income 20645.14 0.0 US423012AE38 11.2 Oct 01, 2042 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20662.45 0.0 US209111FA63 9.37 Jun 15, 2040 5.7
DOMINION ENERGY INC Utility Fixed Income 20666.23 0.0 US25746UCZ03 12.64 Mar 15, 2049 4.6
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20628.68 0.0 US65364UAE64 10.91 Nov 28, 2042 4.12
PROGRESS ENERGY INC Utility Fixed Income 20408.44 0.0 US341099CN76 9.47 Apr 01, 2040 5.65
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 20420.75 0.0 US09581JAU07 13.02 Oct 07, 2051 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20344.75 0.0 US527298CR26 6.39 Feb 15, 2037 7.5
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 20351.11 0.0 US007944AG63 13.12 Mar 01, 2049 3.63
BANNER HEALTH Industrial Fixed Income 20368.94 0.0 US06654DAC11 14.08 Jan 01, 2050 3.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 20390.46 0.0 US875127BC57 11.27 May 15, 2044 4.35
DTE ELECTRIC CO Utility Fixed Income 20392.56 0.0 US23338VAA44 11.33 Apr 01, 2043 4.0
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 20398.35 0.0 US478115AF52 16.44 Jan 01, 2060 2.81
FEDEX CORP Industrial Fixed Income 20306.64 0.0 US31428XDN30 11.31 Apr 15, 2043 4.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 20211.66 0.0 US875127BJ01 14.23 Mar 15, 2051 3.45
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 20218.3 0.0 US578454AC44 12.32 Nov 15, 2047 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 20116.65 0.0 US92553PAW23 9.77 Apr 01, 2044 5.25
ALCON FINANCE CORP 144A Industrial Fixed Income 20105.36 0.0 US01400EAF07 12.76 Dec 06, 2052 5.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20107.2 0.0 US70462GAC24 14.08 Nov 15, 2050 3.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20004.05 0.0 US209111GC11 14.44 Dec 01, 2051 3.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 19942.86 0.0 US898813AX88 13.34 Apr 15, 2055 5.9
INOVA HEALTH SYSTEM Industrial Fixed Income 19943.97 0.0 US45791GAA04 13.79 May 15, 2052 4.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19945.82 0.0 US86562MEB28 11.0 Jul 08, 2046 5.8
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 19958.74 0.0 US485134BR00 12.74 Mar 15, 2048 4.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 19894.66 0.0 US224044BY29 10.29 Dec 15, 2042 4.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19905.97 0.0 US478375AN81 14.74 Jul 02, 2064 4.95
Advocate Health and Hospitals Corp Industrial Fixed Income 19861.26 0.0 US007589AE40 14.42 Jun 15, 2050 3.01
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 19833.41 0.0 US759136QP27 12.14 Nov 01, 2050 5.84
PROLOGIS LP Financial Institutions Fixed Income 19792.37 0.0 US74340XCC39 14.41 Mar 01, 2050 3.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19807.74 0.0 US00115AAL35 14.09 Sep 15, 2049 3.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19654.69 0.0 US040555CY86 12.85 Mar 01, 2049 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19655.94 0.0 US110122EL84 14.66 Feb 22, 2064 5.65
TR FINANCE LLC Industrial Fixed Income 19673.9 0.0 US87268LAD91 10.42 Nov 23, 2043 5.65
UNIVERSITY OF CHICAGO Industrial Fixed Income 19675.82 0.0 US91412NBD12 9.48 Apr 01, 2045 2.76
S&P GLOBAL INC Industrial Fixed Income 19630.92 0.0 US78409VAR50 17.57 Aug 15, 2060 2.3
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19553.23 0.0 US401378AD66 15.82 Jan 22, 2070 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19482.4 0.0 US494368CA98 14.62 Feb 07, 2050 2.88
UNION ELECTRIC CO Utility Fixed Income 19497.85 0.0 US906548CN08 12.98 Apr 01, 2048 4.0
AT&T INC Industrial Fixed Income 19517.69 0.0 US04650NAB01 9.67 Sep 01, 2040 5.35
CHILDRENS HOSPITAL/DC Industrial Fixed Income 19446.43 0.0 US16876DAA63 14.59 Jul 15, 2050 2.93
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19459.08 0.0 US69351UAW36 14.36 Oct 01, 2049 3.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19368.39 0.0 US754730AK54 13.46 Sep 11, 2055 5.65
SUTTER HEALTH Industrial Fixed Income 19373.74 0.0 US86944BAH69 10.65 Aug 15, 2040 3.16
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 19204.29 0.0 US70213HAD08 13.13 Jul 01, 2048 3.77
COMMONSPIRIT HEALTH Industrial Fixed Income 19148.71 0.0 US20268JAT07 13.07 Dec 01, 2054 5.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 19060.73 0.0 US898813AV23 13.23 Apr 15, 2053 5.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19064.06 0.0 US83367TBT51 10.97 Nov 24, 2045 5.63
BANNER HEALTH Industrial Fixed Income 19074.65 0.0 US06654DAE76 14.65 Jan 01, 2051 2.91
PROCTER & GAMBLE CO Industrial Fixed Income 19045.08 0.0 US742718FK01 14.18 Mar 25, 2050 3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 18979.78 0.0 US43371HAA14 14.22 Jul 15, 2052 3.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18980.66 0.0 US26442UAP93 13.98 Apr 01, 2052 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 18989.04 0.0 US124857AF05 8.77 Oct 15, 2040 5.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18821.05 0.0 US202795JY77 13.17 Feb 01, 2053 5.3
INDIANA MICHIGAN POWER CO Utility Fixed Income 18832.11 0.0 US454889AR79 12.73 Jul 01, 2047 3.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18842.92 0.0 US00115AAK51 13.24 Jun 15, 2049 3.8
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18802.43 0.0 US853254AK68 10.41 Jan 09, 2043 5.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18817.62 0.0 US369550BQ02 11.21 Jun 01, 2041 2.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18660.65 0.0 US461070AW43 13.4 Sep 30, 2054 5.45
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 18626.99 0.0 US90407JAA60 12.8 Jul 01, 2052 5.36
PUGET SOUND ENERGY INC Utility Fixed Income 18632.73 0.0 US745332CK03 14.98 Sep 15, 2051 2.89
TRINITY HEALTH CORP Industrial Fixed Income 18533.91 0.0 US896517AA70 12.12 Dec 01, 2048 3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18534.79 0.0 US74456QCE44 15.93 Aug 01, 2050 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18509.06 0.0 US74456QCD60 15.05 May 01, 2050 2.7
MACYS INC Industrial Fixed Income 18455.39 0.0 US314275AC25 7.55 Mar 15, 2037 6.38
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18459.93 0.0 US00778XAA54 14.91 Nov 15, 2051 2.79
BANNER HEALTH Industrial Fixed Income 18259.25 0.0 US06654DAG25 11.45 Jan 01, 2042 2.91
SHARP HEALTHCARE Industrial Fixed Income 18215.2 0.0 US819892AL41 14.86 Aug 01, 2050 2.68
UNITED PARCEL SERVICE INC Industrial Fixed Income 18228.79 0.0 US911312AZ91 12.81 Nov 15, 2046 3.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 18144.82 0.0 US875127BL56 13.22 Jul 15, 2052 5.0
NVIDIA CORPORATION Industrial Fixed Income 18063.75 0.0 US67066GAJ31 15.99 Apr 01, 2060 3.7
CROWN CASTLE INC Industrial Fixed Income 18081.18 0.0 US22822VAF85 11.81 May 15, 2047 4.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17819.47 0.0 US040555DC57 15.01 Sep 15, 2050 2.65
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 17586.88 0.0 US96332HCG20 9.7 Mar 01, 2043 5.15
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 17507.6 0.0 US16876HAB50 15.17 Aug 15, 2050 2.51
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17423.84 0.0 US7591EPAE09 7.78 Dec 10, 2037 7.38
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 17457.1 0.0 US61237WAG15 12.57 Sep 01, 2050 4.29
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17459.79 0.0 US720186AG01 10.93 Aug 01, 2043 4.65
WR BERKLEY CORPORATION Financial Institutions Fixed Income 17372.81 0.0 US084423AV48 14.34 Mar 30, 2052 3.55
CI FINANCIAL CORP Agency Fixed Income 17250.79 0.0 US125491AP51 12.73 Jun 15, 2051 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17293.75 0.0 US655844CB22 15.04 Aug 01, 2118 5.1
LOWES COMPANIES INC Industrial Fixed Income 17148.14 0.0 US548661EB92 14.1 Apr 01, 2051 3.5
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 17157.12 0.0 US039936AA70 13.86 Feb 01, 2052 3.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17107.37 0.0 US459200AP64 14.49 Dec 01, 2096 7.13
PEPSICO INC Industrial Fixed Income 17046.68 0.0 US713448CQ97 11.87 Oct 22, 2044 4.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 16937.48 0.0 US63861UAA79 13.89 Nov 01, 2052 4.56
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16842.87 0.0 US55616XAJ63 10.31 Feb 15, 2043 4.3
WESTAR ENERGY INC Utility Fixed Income 16875.5 0.0 US95709TAQ31 13.95 Sep 01, 2049 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 16888.64 0.0 US02361DAU46 14.16 Mar 15, 2050 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16726.12 0.0 US25470DAD12 8.34 Jun 01, 2040 6.35
FMR LLC 144A Financial Institutions Fixed Income 16668.76 0.0 US30251BAC28 9.3 Dec 14, 2040 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16684.67 0.0 US914886AD89 16.63 Oct 01, 2120 3.23
XEROX CORPORATION Industrial Fixed Income 16705.54 0.0 US984121CB79 4.71 Dec 15, 2039 6.75
WESTAR ENERGY INC Utility Fixed Income 16553.09 0.0 US95709TAM27 11.85 Dec 01, 2045 4.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 16555.53 0.0 US49446RAM16 11.89 Apr 01, 2045 4.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16208.73 0.0 US00115AAJ88 12.89 Sep 15, 2048 4.25
MPLX LP Industrial Fixed Income 16218.48 0.0 US55336VAP58 13.92 Apr 15, 2058 4.9
PEPSICO INC Industrial Fixed Income 16134.8 0.0 US713448CC02 11.37 Aug 13, 2042 3.6
IDAHO POWER COMPANY Utility Fixed Income 16153.49 0.0 US45138LBF94 12.75 Mar 01, 2048 4.2
ERP OPERATING LP Financial Institutions Fixed Income 16078.34 0.0 US26884ABH59 12.75 Aug 01, 2047 4.0
University of Chicago Industrial Fixed Income 16018.85 0.0 US91412NBE94 13.03 Apr 01, 2050 2.55
HARLEY-DAVIDSON INC Industrial Fixed Income 16028.51 0.0 US412822AE80 11.31 Jul 28, 2045 4.63
PECO ENERGY CO Utility Fixed Income 16035.87 0.0 US693304AH06 7.73 Oct 01, 2036 5.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 15964.54 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15848.56 0.0 US040555CX04 12.76 Aug 15, 2048 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 15885.33 0.0 US745332CD69 9.8 Apr 15, 2041 5.64
WALMART INC Industrial Fixed Income 15701.37 0.0 US931142DW04 13.22 Dec 15, 2047 3.63
Novant Health Industrial Fixed Income 15617.08 0.0 US66988AAJ34 16.23 Nov 01, 2061 3.32
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15629.88 0.0 US416518AD08 15.0 Sep 15, 2051 2.9
SIEMENS FUNDING BV 144A Industrial Fixed Income 15655.43 0.0 US82622RAG11 14.56 May 28, 2065 5.9
MARKEL GROUP INC Financial Institutions Fixed Income 15557.99 0.0 US570535AS38 12.49 Nov 01, 2047 4.3
CORNING INC Industrial Fixed Income 15498.76 0.0 US219350BP93 13.25 Nov 15, 2049 3.9
Indiana University Health Industrial Fixed Income 15441.07 0.0 US455170AB64 15.21 Nov 01, 2051 2.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15384.24 0.0 US744448CN95 12.69 Jun 15, 2047 3.8
ECOLAB INC Industrial Fixed Income 15402.5 0.0 US278865AM26 10.07 Dec 08, 2041 5.5
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15417.24 0.0 US89566EAD04 9.18 Jun 15, 2040 6.0
NYU HOSPITALS CENTER Industrial Fixed Income 15310.59 0.0 US62952EAB39 10.48 Jul 01, 2043 5.75
SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15318.08 0.0 US87151KAA79 12.67 Oct 01, 2055 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15162.56 0.0 US74456QAV86 9.44 Mar 01, 2040 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15179.92 0.0 US13648TAH05 15.61 Nov 15, 2069 4.2
SOUTHWEST GAS CORP Utility Fixed Income 15093.78 0.0 US844895AX00 12.62 Sep 29, 2046 3.8
MOODYS CORPORATION Industrial Fixed Income 15016.2 0.0 US615369AX35 16.07 Nov 29, 2061 3.1
IDAHO POWER COMPANY MTN Utility Fixed Income 15067.92 0.0 US45138LBJ17 13.3 Apr 01, 2054 5.8
PFIZER INC Industrial Fixed Income 14941.77 0.0 US717081FH15 14.5 Nov 15, 2065 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14826.69 0.0 US68233JBV52 13.52 May 15, 2050 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14756.78 0.0 US461070AN44 12.62 Sep 15, 2046 3.7
ORANGE SA Industrial Fixed Income 14700.92 0.0 US35177PAX50 10.12 Jan 13, 2042 5.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 14575.31 0.0 US875127BG61 13.67 Jun 15, 2050 3.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14592.75 0.0 US37959GAF46 11.82 Mar 15, 2054 6.75
NETFLIX INC Industrial Fixed Income 14544.76 0.0 US64110LBA35 13.57 Aug 15, 2054 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14450.31 0.0 US927804GS79 13.3 Aug 15, 2054 5.55
DUKE ENERGY OHIO INC Utility Fixed Income 14425.35 0.0 US26442EAL48 13.3 Mar 15, 2054 5.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14244.05 0.0 US694308KT38 12.88 Oct 01, 2054 5.9
ROCKWELL AUTOMATION INC Industrial Fixed Income 14144.65 0.0 US773903AM12 16.89 Aug 15, 2061 2.8
VODAFONE GROUP PLC Industrial Fixed Income 14194.28 0.0 US92857WBZ23 13.97 Feb 10, 2063 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13935.33 0.0 US461070AR57 13.73 Sep 30, 2049 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13835.6 0.0 US09256BAM90 13.63 Sep 10, 2049 3.5
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 13742.33 0.0 US14918AAD19 13.92 Jul 01, 2050 3.37
BOEING CO Industrial Fixed Income 13677.09 0.0 US097023CF00 14.92 Mar 01, 2059 3.83
UNION PACIFIC CORPORATION Industrial Fixed Income 13652.11 0.0 US907818GC65 13.51 Sep 09, 2052 4.95
MOODYS CORPORATION Industrial Fixed Income 13557.89 0.0 US615369AT23 13.94 May 20, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 13340.61 0.0 US898813AQ38 12.32 Dec 01, 2048 4.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13358.21 0.0 US075887BX67 12.13 Jun 06, 2047 4.67
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13223.44 0.0 US268317AR59 13.54 Oct 13, 2055 5.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 13116.35 0.0 US454889AU09 14.48 May 01, 2051 3.25
NEVADA POWER COMPANY Utility Fixed Income 13020.28 0.0 US641423CE69 14.24 Aug 01, 2050 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12947.04 0.0 US344419AB20 11.31 May 10, 2043 4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12892.19 0.0 US744533BP41 14.48 Aug 15, 2051 3.15
NNN REIT INC Financial Institutions Fixed Income 12768.64 0.0 US637417AP15 14.29 Apr 15, 2050 3.1
ONE GAS INC Utility Fixed Income 12694.68 0.0 US68235PAG37 12.91 Nov 01, 2048 4.5
FLOWERS FOODS INC Industrial Fixed Income 12732.45 0.0 US343498AE15 11.69 Mar 15, 2055 6.2
Sentara Healthcare Industrial Fixed Income 12541.3 0.0 US81728XAA63 15.11 Nov 01, 2051 2.93
LAM RESEARCH CORPORATION Industrial Fixed Income 12440.55 0.0 US512807AX67 16.13 Jun 15, 2060 3.13
HERSHEY COMPANY THE Industrial Fixed Income 12338.51 0.0 US427866BG25 14.84 Jun 01, 2050 2.65
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12177.95 0.0 US072863AF08 12.41 Nov 15, 2046 3.97
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 12111.16 0.0 US91481CAA80 16.36 Sep 01, 2112 4.67
WGL HOLDINGS INC Utility Fixed Income 11978.01 0.0 US92924FAB22 11.32 Nov 01, 2044 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11988.61 0.0 US678858BR12 12.55 Apr 01, 2047 4.15
NEW ENGLAND POWER CO 144A Utility Fixed Income 12010.07 0.0 US644188BG83 14.77 Oct 06, 2050 2.81
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 11649.4 0.0 US649322AD67 14.83 Aug 01, 2056 4.06
INTERNATIONAL PAPER CO Industrial Fixed Income 11660.57 0.0 US460146CF85 8.56 Nov 15, 2039 7.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 11610.0 0.0 US898813AR11 13.32 Jun 15, 2050 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11486.69 0.0 US678858BS94 12.8 Aug 15, 2047 3.85
Texas Health Resources Industrial Fixed Income 11342.67 0.0 US882484AC28 15.39 Nov 15, 2050 2.33
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 11244.11 0.0 US55903VBD47 9.33 Mar 15, 2042 5.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11069.77 0.0 US69351UAM53 8.73 May 15, 2039 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10905.61 0.0 US82620KAM53 13.2 Sep 15, 2046 3.3
ABX FINANCING CO 144A Industrial Fixed Income 10808.34 0.0 US06849AAB52 7.67 Oct 15, 2036 6.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10851.8 0.0 US110122EB03 12.71 Nov 15, 2053 6.25
LINDE INC Industrial Fixed Income 10688.15 0.0 US74005PBS20 16.14 Aug 10, 2050 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10723.07 0.0 US303901BY72 12.58 May 20, 2055 6.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10725.13 0.0 US976656BZ06 7.75 Dec 01, 2036 5.7
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10580.77 0.0 US63946BAF76 9.25 Apr 30, 2040 6.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10338.31 0.0 US575718AK75 13.59 Jun 01, 2055 5.62
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10276.32 0.0 US976843BM39 13.93 Sep 01, 2049 3.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10318.36 0.0 US575718AF80 16.53 Jul 01, 2116 3.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10239.12 0.0 US01609WBQ42 13.41 Nov 26, 2054 5.63
RWE FINANCE US LLC 144A Utility Fixed Income 10057.1 0.0 US749983AB83 12.77 Apr 16, 2054 6.25
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10071.84 0.0 US309601AG75 11.92 Oct 15, 2064 7.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 9841.68 0.0 US898813AT76 14.48 May 01, 2051 3.25
Stanford Health Care Industrial Fixed Income 9773.84 0.0 US85434VAC28 14.82 Aug 15, 2051 3.03
PERNOD-RICARD SA 144A Industrial Fixed Income 9804.26 0.0 US714264AK45 10.04 Jan 15, 2042 5.5
UNITED AIRLINES INC Industrial Fixed Income 9727.92 0.0 US90932WAA18 5.61 Aug 15, 2038 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9582.67 0.0 US15189XAU28 14.54 Jul 01, 2050 2.9
COMMUNITY HEALTH NETWORK Industrial Fixed Income 9417.21 0.0 US20369EAE23 14.27 May 01, 2050 3.1
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 9448.32 0.0 US13034VAD64 16.44 Sep 01, 2119 3.65
NISOURCE INC Utility Fixed Income 9451.72 0.0 US65473QBB86 10.53 Feb 15, 2043 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9454.09 0.0 US29278GBJ67 13.21 Sep 30, 2055 5.75
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9242.75 0.0 US591539AA97 14.88 Dec 01, 2050 2.71
FEDEX CORP Industrial Fixed Income 9254.13 0.0 US31428XDP87 10.9 Jan 15, 2044 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9188.86 0.0 US539830CE70 14.89 Feb 15, 2064 5.2
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 9119.11 0.0 US35561RAA59 13.14 Jan 01, 2052 4.97
ATMOS ENERGY CORPORATION Utility Fixed Income 9119.31 0.0 US049560BB05 13.66 Dec 15, 2054 5.0
FEDEX CORP Industrial Fixed Income 8814.07 0.0 US31428XDR44 11.47 Nov 15, 2045 4.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8703.07 0.0 US53079EBF07 11.13 Aug 01, 2044 4.85
GEORGETOWN UNIVERSITY Industrial Fixed Income 8647.2 0.0 US37310PAB76 15.02 Oct 01, 2118 5.21
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 8589.85 0.0 US00254ECJ91 10.74 May 11, 2037 0.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8429.48 0.0 US92890HAD44 11.22 Sep 17, 2044 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 8456.09 0.0 US875127BA91 10.8 Jun 15, 2042 4.1
MEDTRONIC INC Industrial Fixed Income 8346.18 0.0 US585055AY20 11.4 Apr 01, 2043 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8284.36 0.0 US46115HBN61 12.72 Sep 23, 2049 4.7
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8327.62 0.0 US035242AB27 11.21 Jan 17, 2043 4.0
PECO ENERGY CO Utility Fixed Income 8173.85 0.0 US693304BE65 13.71 Aug 15, 2052 4.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8196.66 0.0 US89837LAH87 13.96 Mar 01, 2052 4.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8163.68 0.0 US31620MAU09 11.89 Aug 15, 2046 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8064.05 0.0 US059165EK25 12.87 Sep 15, 2048 4.25
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8076.12 0.0 US586054AC25 14.51 Jul 01, 2055 4.2
PETROLEOS MEXICANOS Agency Fixed Income 7997.4 0.0 US71654QBX97 10.38 Jan 23, 2046 5.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 7913.64 0.0 US210518DA13 12.69 Jul 15, 2047 3.95
COLONIAL PIPELINE CO 144A Industrial Fixed Income 7829.11 0.0 US195869AN27 11.06 Apr 15, 2043 4.2
BARCLAYS PLC Financial Institutions Fixed Income 7867.54 0.0 US06738EBS37 10.5 Mar 10, 2042 3.81
DAYTON POWER AND LIGHT CO Utility Fixed Income 7614.89 0.0 US240019BV03 13.04 Jun 15, 2049 3.95
AVISTA CORPORATION Utility Fixed Income 7433.59 0.0 US05379BAR87 13.86 Apr 01, 2052 4.0
The Washington University Industrial Fixed Income 7433.82 0.0 US940663AD91 16.45 Apr 15, 2122 4.35
OMNICOM GROUP INC Industrial Fixed Income 7456.17 0.0 US681919BT29 10.7 Mar 01, 2041 3.38
OhioHealth Industrial Fixed Income 7376.41 0.0 US67777JAM09 11.41 Nov 15, 2041 2.83
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7330.51 0.0 US49446RAV15 13.63 Oct 01, 2049 3.7
ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7333.73 0.0 US682441AB66 13.04 Oct 15, 2050 4.25
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7091.38 0.0 US72014TAD19 11.59 Jan 01, 2042 2.72
WALT DISNEY CO Industrial Fixed Income 7102.76 0.0 US254687GA88 15.74 May 13, 2060 3.8
Hackensack Meridian Health Industrial Fixed Income 7110.01 0.0 US404530AC17 11.55 Sep 01, 2041 2.67
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6948.42 0.0 US30036FAA93 14.02 Apr 15, 2050 3.45
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6954.47 0.0 USG10367AG83 14.14 Aug 20, 2050 3.38
SPIRE MISSOURI INC Utility Fixed Income 6846.0 0.0 US84859DAA54 14.23 Jun 01, 2051 3.3
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6515.92 0.0 US08661UAB26 14.55 Jul 01, 2051 3.08
Mount Sinai Industrial Fixed Income 6356.5 0.0 US623115AF95 13.42 Jul 01, 2050 3.39
ALLINA HEALTH SYSTEM Industrial Fixed Income 6339.38 0.0 US01959LAE20 14.67 Nov 15, 2051 2.9
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6244.32 0.0 US16877PAA84 14.88 Jul 01, 2050 2.7
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 6175.74 0.0 US668103AC89 14.88 Jul 15, 2051 2.63
FMR LLC 144A Financial Institutions Fixed Income 5547.21 0.0 US30251BAB45 8.84 Nov 15, 2039 6.45
GRAND RIVER FUNDING TRUST II 144A Financial Institutions Fixed Income 5272.95 0.0 US38644CAA36 12.03 Feb 15, 2056 7.28
NEW ENGLAND POWER CO 144A Utility Fixed Income 5096.57 0.0 US644188BH66 12.56 Nov 25, 2052 5.94
ENERGY TRANSFER LP Industrial Fixed Income 5063.71 0.0 US29273VBL36 12.76 Jan 15, 2056 6.3
AMPHENOL CORPORATION Industrial Fixed Income 4901.76 0.0 US032095AS07 13.44 Nov 15, 2054 5.38
ENGIE SA 144A Utility Fixed Income 4916.46 0.0 US29286DAC92 13.09 Apr 10, 2054 5.88
APPLOVIN CORP Industrial Fixed Income 4832.94 0.0 US03831WAE84 12.55 Dec 01, 2054 5.95
BARRICK GOLD CORP Industrial Fixed Income 4872.21 0.0 US067901AH18 10.44 Apr 01, 2042 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4813.05 0.0 US25156PBC68 8.76 Jun 21, 2038 4.75
BAXALTA INC Industrial Fixed Income 4726.48 0.0 US07177MAN39 11.2 Jun 23, 2045 5.25
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4627.83 0.0 US479281AA53 10.68 Oct 01, 2054 5.08
AKER BP ASA 144A Industrial Fixed Income 4641.84 0.0 US00973RAP82 12.86 Oct 01, 2054 5.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4569.59 0.0 US914886AH93 13.8 Oct 01, 2053 4.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4517.47 0.0 US89352HAY53 12.17 May 15, 2048 4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4316.61 0.0 US070101AH36 12.21 Apr 26, 2047 4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4215.62 0.0 US668138AF77 13.03 May 29, 2055 6.17
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4088.33 0.0 US595620AP00 12.28 May 01, 2046 4.25
AVISTA CORPORATION Utility Fixed Income 4112.14 0.0 US05379BAQ05 12.47 Jun 01, 2048 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4114.78 0.0 US637432NT82 13.04 Mar 15, 2049 4.3
UNIVERSITY OF MIAMI Industrial Fixed Income 3897.68 0.0 US914453AA36 13.66 Apr 01, 2052 4.06
The Nature Conservancy Industrial Fixed Income 3900.79 0.0 US63902HBF55 14.11 Mar 01, 2052 3.96
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3919.97 0.0 US455434BT65 12.37 May 01, 2046 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3844.47 0.0 US740816AQ62 14.33 Nov 15, 2052 3.75
JAB HOLDINGS BV 144A Industrial Fixed Income 3882.27 0.0 US46653KAC27 13.27 Apr 08, 2052 4.5
FEDEX CORP Industrial Fixed Income 3888.42 0.0 US31428XDU72 12.74 Feb 15, 2048 4.05
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3822.91 0.0 US351837AA79 13.17 Jul 01, 2049 3.91
HERSHEY COMPANY THE Industrial Fixed Income 3665.68 0.0 US427866AW83 12.97 Aug 15, 2046 3.38
AETNA INC Financial Institutions Fixed Income 3673.35 0.0 US00817YAZ16 12.59 Aug 15, 2047 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3604.36 0.0 US907818EK00 12.95 Aug 15, 2046 3.35
OMNICOM GROUP INC Industrial Fixed Income 3563.1 0.0 US681919BU91 11.93 Oct 01, 2048 5.4
MOUNT SINAI HOSPITAL Industrial Fixed Income 3408.21 0.0 US623115AE21 12.31 Jul 01, 2049 3.74
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3255.99 0.0 US0778FPAH21 14.57 Feb 15, 2052 3.2
BROWN UNIVERSITY Industrial Fixed Income 3274.3 0.0 US11575TAC27 14.81 Sep 01, 2050 2.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3221.03 0.0 US01609WBA99 16.32 Feb 09, 2061 3.25
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3143.84 0.0 US78413KAB89 10.34 Mar 25, 2044 5.3
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2966.56 0.0 US92942HAA86 15.58 Oct 01, 2050 2.44
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3009.46 0.0 US44107HAF91 15.09 Oct 01, 2050 2.67
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 2900.67 0.0 US066836AC15 16.61 Nov 15, 2071 3.12
EUR CASH Cash and/or Derivatives Cash 369.75 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -445425.77 -0.08 nan 0.0 nan 0.0
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