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 2349 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasury Fixed Income 8891553.11 2.96 US912810ST60 16.01 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 8168472.46 2.72 US912810SA79 18.35 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 7673397.13 2.55 US912810SQ22 16.24 Aug 15, 2040 1.13
TREASURY BOND (OLD) Treasury Fixed Income 6348443.79 2.11 US912810TB44 22.06 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 6159487.73 2.05 US912810SS87 22.03 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 5541460.58 1.84 US912810SU34 21.74 Feb 15, 2051 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 4267461.02 1.42 US91282CDJ71 8.99 Nov 15, 2031 1.38
TREASURY BOND Treasury Fixed Income 3908055.66 1.3 US912810SD19 18.61 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 3780604.28 1.26 US912810RZ30 18.39 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3550948.17 1.18 US912810RC45 15.39 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 3353261.24 1.12 US912810SC36 18.21 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 3226395.97 1.07 US912810SL35 20.93 Feb 15, 2050 2.0
TREASURY BOND (2OLD) Treasury Fixed Income 3183342.61 1.06 US912810SZ21 21.77 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 2927423.34 0.97 US912810TC27 15.88 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 2842645.23 0.95 US912810RD28 15.3 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2562413.21 0.85 US912810RK60 17.29 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 2458647.31 0.82 US912810SX72 20.84 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 2397615.52 0.8 US912810SR05 16.0 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 2328496.03 0.77 US912810RB61 15.8 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 2321108.85 0.77 US912810SP49 22.6 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 2252176.05 0.75 US912810RT79 18.47 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1788456.49 0.6 US912810RS96 17.88 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1701990.33 0.57 US912810RG58 15.87 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1692529.99 0.56 US912810SK51 20.03 Nov 15, 2049 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1602000.0 0.53 US0669224778 0.07 nan 0.21
TREASURY BOND Treasury Fixed Income 1394217.38 0.46 US912810TA60 16.1 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 1349544.2 0.45 US912810RX81 17.81 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 1185889.76 0.39 US912810QH41 13.17 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 1178453.78 0.39 US912810RH32 16.34 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 1085086.14 0.36 US912810SF66 18.88 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 984247.62 0.33 US912810SY55 15.29 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 908560.63 0.3 US912810RQ31 17.85 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 896621.55 0.3 US912810QU51 15.02 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 839189.41 0.28 US912810SW99 15.63 Feb 15, 2041 1.88
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 763725.35 0.25 US880591DZ22 18.68 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 700854.24 0.23 US912810QD37 12.92 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 675827.35 0.22 US912810QT88 14.77 Nov 15, 2041 3.13
TREASURY BOND Treasury Fixed Income 558983.47 0.19 US912810QZ49 15.54 Feb 15, 2043 3.13
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 521897.66 0.17 US03522AAJ97 14.33 Feb 01, 2046 4.9
FHLMC REFERENCE NOTE Agency Fixed Income 515569.06 0.17 US3134A4KX12 8.09 Jul 15, 2032 6.25
AT&T INC Industrial Fixed Income 507668.51 0.17 US00206RKJ04 17.79 Sep 15, 2053 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 506592.7 0.17 XS1807174559 15.38 Apr 23, 2048 5.1
FHMS_K-1514 A2 CMBS Fixed Income 504224.14 0.17 US3137FQJZ78 10.34 Oct 25, 2034 2.86
CVS HEALTH CORP Industrial Fixed Income 498206.43 0.17 US126650CZ11 14.73 Mar 25, 2048 5.05
QATAR (STATE OF) RegS Sovereign Fixed Income 491567.56 0.16 XS1959337749 15.83 Mar 14, 2049 4.82
MICROSOFT CORPORATION Industrial Fixed Income 486859.78 0.16 US594918CE21 19.04 Mar 17, 2052 2.92
TREASURY BOND Treasury Fixed Income 482793.17 0.16 US912810RY64 18.37 Aug 15, 2047 2.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 470387.56 0.16 XS1791939736 15.4 Apr 17, 2049 5.0
ILLINOIS ST Local Authority Fixed Income 470359.54 0.16 US452151LF83 6.24 Jun 01, 2033 5.1
AT&T INC Industrial Fixed Income 469176.31 0.16 US00206RLJ94 18.22 Sep 15, 2055 3.55
TREASURY BOND Treasury Fixed Income 468688.54 0.16 US912810SN90 22.68 May 15, 2050 1.25
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 467059.09 0.16 US36164QNA21 10.37 Nov 15, 2035 4.42
QATAR (STATE OF) RegS Sovereign Fixed Income 466181.78 0.16 XS2155352748 16.64 Apr 16, 2050 4.4
AT&T INC Industrial Fixed Income 435082.18 0.14 US00206RLV23 19.0 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 422649.48 0.14 US912810QX90 15.61 Aug 15, 2042 2.75
ISRAEL (STATE OF) RegS Sovereign Fixed Income 421464.44 0.14 XS2167193015 20.47 May 13, 2060 3.8
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 409817.94 0.14 US38141GFD16 10.23 Oct 01, 2037 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 408860.47 0.14 US92343VFW90 19.89 Oct 30, 2056 2.99
AT&T INC Industrial Fixed Income 398402.89 0.13 US00206RMN97 18.46 Dec 01, 2057 3.8
FHLB Agency Fixed Income 395930.72 0.13 US3133XGAY07 10.62 Jul 15, 2036 5.5
MICROSOFT CORPORATION Industrial Fixed Income 387775.05 0.13 US594918CC64 19.03 Jun 01, 2050 2.52
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 383171.1 0.13 US92976GAJ04 10.7 Jan 15, 2038 6.6
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 380572.0 0.13 XS2057866191 17.76 Sep 30, 2049 3.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 380390.0 0.13 US195325BM66 10.9 Jan 18, 2041 6.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 378378.25 0.13 US95000U2M49 14.53 Apr 04, 2051 5.01
DP WORLD PLC MTN 144A Agency Fixed Income 370444.33 0.12 US23330JAA97 10.08 Jul 02, 2037 6.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 366546.52 0.12 US92343VGB45 17.24 Mar 22, 2051 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 361756.1 0.12 US92343VCK89 14.97 Aug 21, 2046 4.86
PETROLEOS MEXICANOS Agency Fixed Income 357204.78 0.12 US71654QDD16 10.6 Jan 23, 2050 7.69
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 355323.51 0.12 US03522AAH32 10.27 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 347026.74 0.12 US06051GJA85 14.74 Mar 20, 2051 4.08
TREASURY BOND Treasury Fixed Income 345521.36 0.11 US912810QY73 15.65 Nov 15, 2042 2.75
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 342529.63 0.11 US21684AAD81 14.15 Aug 04, 2045 5.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 340645.75 0.11 USY68856AV83 16.13 Apr 21, 2050 4.55
FNMA_19-M4 A2 CMBS Fixed Income 325084.02 0.11 US3136B35Z99 7.57 Feb 25, 2031 3.61
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 324526.0 0.11 USG8201NAD42 15.4 Apr 12, 2047 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 318423.3 0.11 US040114HT09 7.53 Jul 09, 2035 1.13
CVS HEALTH CORP Industrial Fixed Income 313430.0 0.1 US126650CY46 11.15 Mar 25, 2038 4.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 312295.34 0.1 US92343VDR24 11.82 Mar 15, 2039 4.81
ABBVIE INC Industrial Fixed Income 311711.75 0.1 US00287YCB39 16.06 Nov 21, 2049 4.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 309063.0 0.1 XS2214238441 8.23 Jul 31, 2035 1.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 304287.2 0.1 US641062AL84 12.06 Sep 24, 2038 3.9
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 302931.56 0.1 ARARGE3209T4 7.42 Jul 09, 2035 1.13
ITALY (REPUBLIC OF) Sovereign Fixed Income 302319.33 0.1 US465410BZ07 16.33 Oct 17, 2049 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301711.19 0.1 US404280AJ87 10.59 Jun 01, 2038 6.8
BOEING CO Industrial Fixed Income 301119.62 0.1 US097023CW33 14.5 May 01, 2050 5.8
PETROLEOS MEXICANOS MTN Agency Fixed Income 295280.12 0.1 US71654QCC42 10.52 Sep 21, 2047 6.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 294810.02 0.1 US02364WAW55 11.54 Mar 30, 2040 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294240.17 0.1 US718286BZ91 12.66 Jan 20, 2040 3.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 294175.0 0.1 US760942BA98 15.47 Jun 18, 2050 5.1
BARCLAYS PLC Financial Institutions Fixed Income 292242.6 0.1 US06738EAV74 14.7 Jan 10, 2047 4.95
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 285067.5 0.09 XS1807299331 13.25 Oct 24, 2048 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 284713.29 0.09 US92343VCQ59 9.59 Nov 01, 2034 4.4
TVA Agency Fixed Income 281287.33 0.09 US880591CS97 10.19 Apr 01, 2036 5.88
ALPHABET INC Industrial Fixed Income 280844.1 0.09 US02079KAF49 20.14 Aug 15, 2050 2.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 280423.33 0.09 US82620KAT07 15.58 Mar 16, 2047 4.2
HOME DEPOT INC Industrial Fixed Income 278002.75 0.09 US437076AS19 10.49 Dec 16, 2036 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 276685.14 0.09 US110122CR72 16.34 Oct 26, 2049 4.25
CALIFORNIA ST Local Authority Fixed Income 276520.84 0.09 US13063A7D02 10.01 Oct 01, 2039 7.3
BROADCOM INC Industrial Fixed Income 274970.31 0.09 US11135FAS02 8.48 Nov 15, 2032 4.3
VISA INC Industrial Fixed Income 268744.04 0.09 US92826CAF95 15.06 Dec 14, 2045 4.3
T-MOBILE USA INC Industrial Fixed Income 265183.1 0.09 US87264AAZ84 15.54 Apr 15, 2050 4.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 265013.5 0.09 US470160CB63 12.16 Jul 28, 2045 7.88
MORGAN STANLEY Financial Institutions Fixed Income 255757.64 0.09 US61747YDY86 14.64 Jan 27, 2045 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 252746.0 0.08 USP3579ECG00 13.61 Jan 30, 2060 5.88
COMCAST CORPORATION 144A Industrial Fixed Income 252585.54 0.08 US20030NDT54 19.87 Nov 01, 2056 2.94
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 249410.69 0.08 US91086QBB32 13.14 Mar 08, 2044 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 246753.43 0.08 US404280AG49 9.72 May 02, 2036 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 245297.27 0.08 US161175BA14 12.56 Oct 23, 2045 6.48
CVS HEALTH CORP Industrial Fixed Income 245075.82 0.08 US126650CN80 13.95 Jul 20, 2045 5.13
VISA INC Industrial Fixed Income 244602.48 0.08 US92826CAE21 10.46 Dec 14, 2035 4.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 244387.28 0.08 US50064FAN42 17.15 Sep 20, 2048 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 243748.85 0.08 US822582AD40 11.16 Dec 15, 2038 6.38
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 242102.33 0.08 XS1936302949 15.67 Jan 16, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 240593.02 0.08 US10373QBP46 18.15 Jun 04, 2051 2.94
AT&T INC Industrial Fixed Income 237171.78 0.08 US00206RMM15 9.92 Dec 01, 2033 2.55
STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 237130.11 0.08 US856899AC39 14.18 May 22, 2043 4.38
APPLE INC Industrial Fixed Income 236497.83 0.08 US037833BX70 15.0 Feb 23, 2046 4.65
ISRAEL (STATE OF) Sovereign Fixed Income 235486.0 0.08 US4651387N91 14.01 Jan 30, 2043 4.5
CALIFORNIA ST Local Authority Fixed Income 232222.66 0.08 US13063BJC72 11.6 Nov 01, 2040 7.6
VODAFONE GROUP PLC Industrial Fixed Income 231551.09 0.08 US92857WAQ33 10.13 Feb 27, 2037 6.15
MICROSOFT CORPORATION Industrial Fixed Income 230755.56 0.08 US594918CD48 22.49 Jun 01, 2060 2.67
BOEING CO Industrial Fixed Income 230073.4 0.08 US097023CX16 16.4 May 01, 2060 5.93
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 230019.6 0.08 US59259NZH96 10.9 Nov 15, 2039 7.34
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 229769.67 0.08 USY20721BR90 14.42 Jan 08, 2047 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 229672.19 0.08 US92343VEA89 9.09 Aug 10, 2033 4.5
APPLE INC Industrial Fixed Income 229248.89 0.08 US037833AL42 14.37 May 04, 2043 3.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 228673.89 0.08 US539439AN92 13.89 Dec 01, 2045 5.3
NJ ST TPK AUTH Local Authority Fixed Income 228158.26 0.08 US646139W353 10.81 Jan 01, 2040 7.41
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 227397.11 0.08 XS0911024635 13.12 Apr 08, 2043 5.06
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 226965.28 0.08 US91086QAV05 11.29 Jan 11, 2040 6.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 226364.67 0.08 US853254AN08 12.7 Mar 26, 2044 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 226300.96 0.08 US404280AH22 10.29 Sep 15, 2037 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 226238.0 0.08 US900123BJ84 10.01 Jan 14, 2041 6.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 226182.0 0.08 US040114HU71 6.39 Jan 09, 2038 2.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 225890.78 0.08 XS2234859283 7.49 Oct 28, 2032 7.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 225501.76 0.08 US95000U2Q52 12.33 Apr 30, 2041 3.07
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 225091.92 0.07 XS1696899035 15.98 Oct 11, 2047 4.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 224869.17 0.07 USY20721BB49 12.65 Jan 17, 2042 5.25
ABBOTT LABORATORIES Industrial Fixed Income 224766.37 0.07 US002824BH26 14.91 Nov 30, 2046 4.9
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 223748.0 0.07 USY7138AAD29 11.87 May 03, 2042 6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 223657.5 0.07 US71568QAF46 13.38 May 21, 2048 6.15
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 223512.67 0.07 USU1065PAA94 10.87 Jul 22, 2041 7.13
TREASURY BOND Treasury Fixed Income 222961.17 0.07 US912810RV26 17.8 Feb 15, 2047 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 222791.22 0.07 XS1694218469 15.13 Oct 04, 2047 4.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 222335.67 0.07 US00774MAZ86 13.15 Oct 29, 2041 3.85
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 222243.5 0.07 US12591DAD30 13.65 Apr 30, 2044 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 222240.35 0.07 US03523TBV98 14.82 Jan 23, 2049 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 221263.0 0.07 US913017BT50 13.4 Jun 01, 2042 4.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 220760.04 0.07 US00131LAK17 13.42 Sep 16, 2040 3.2
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 220630.0 0.07 XS1709535097 12.2 Nov 02, 2047 4.6
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 220349.56 0.07 USP4R52QAC92 14.97 Nov 10, 2047 4.7
WALMART INC Industrial Fixed Income 220095.56 0.07 US931142DG53 14.12 Apr 11, 2043 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 218782.0 0.07 XS1508675508 14.94 Oct 26, 2046 4.5
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 218547.49 0.07 US913366DF44 11.83 May 15, 2049 6.58
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 218430.75 0.07 USG54897AA45 5.62 Jul 05, 2034 5.88
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 217093.75 0.07 US87973PAV67 20.12 Apr 06, 2051 2.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 216384.0 0.07 XS0880597603 12.89 Jan 30, 2043 5.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 216145.56 0.07 XS2125308242 17.16 Apr 16, 2050 3.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 215155.11 0.07 XS1982116136 15.87 Apr 16, 2049 4.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 215060.22 0.07 XS1982113463 12.13 Apr 16, 2039 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 215021.5 0.07 US91087BAK61 7.96 Apr 27, 2032 4.75
MORGAN STANLEY Financial Institutions Fixed Income 214781.75 0.07 US617446HD43 7.49 Apr 01, 2032 7.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 214502.26 0.07 US01609WAZ59 17.5 Feb 09, 2051 3.15
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 214295.5 0.07 USY7138AAF76 12.4 May 20, 2043 5.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 214136.83 0.07 XS2175968580 16.95 May 21, 2050 3.95
ISRAEL (STATE OF) Sovereign Fixed Income 213615.92 0.07 US46513JB429 17.35 Jul 03, 2050 3.88
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 213390.56 0.07 USP75744AB11 12.46 Aug 11, 2044 6.1
AT&T INC Industrial Fixed Income 213071.62 0.07 US00206RCP55 9.86 May 15, 2035 4.5
CALIFORNIA ST Local Authority Fixed Income 212602.14 0.07 US13063A5E03 8.59 Apr 01, 2034 7.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 212451.17 0.07 US455780CU87 20.57 Apr 15, 2070 4.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 212286.58 0.07 USY20721BE87 13.34 Apr 15, 2043 4.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 211249.56 0.07 USP37466AP78 14.26 Jan 25, 2047 5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 211227.33 0.07 USP2195VAQ88 13.96 Apr 30, 2049 5.5
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 210756.83 0.07 XS1120709826 13.53 Oct 14, 2044 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210332.26 0.07 US46647PAL04 14.3 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 209792.27 0.07 US92343VFV18 20.79 Nov 20, 2060 3.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 209505.77 0.07 US072024PY20 15.22 Oct 01, 2050 6.91
COMCAST CORPORATION 144A Industrial Fixed Income 209315.7 0.07 US20030NDR98 18.49 Nov 01, 2051 2.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 209285.23 0.07 US06051GHS12 14.4 Mar 15, 2050 4.33
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 208971.47 0.07 US88032XAQ79 15.33 Apr 11, 2049 4.53
MICROSOFT CORPORATION Industrial Fixed Income 208407.41 0.07 US594918CF95 22.23 Mar 17, 2062 3.04
ABBVIE INC Industrial Fixed Income 208365.4 0.07 US00287YAR09 9.86 May 14, 2035 4.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 208124.67 0.07 US377372AE71 10.91 May 15, 2038 6.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 207951.33 0.07 USP5015VAK28 7.7 Apr 24, 2032 5.38
AT&T INC Industrial Fixed Income 206373.44 0.07 US00206RKA94 17.03 Jun 01, 2051 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206144.0 0.07 US455780CT15 16.41 Oct 15, 2050 4.2
WELLS FARGO & CO Financial Institutions Fixed Income 206047.34 0.07 US949746RF01 13.31 Jan 15, 2044 5.61
ASTRAZENECA PLC Industrial Fixed Income 205921.12 0.07 US046353AD01 10.49 Sep 15, 2037 6.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 205724.4 0.07 US2027A0JN00 16.25 Jul 12, 2047 3.9
ABBVIE INC Industrial Fixed Income 205544.5 0.07 US00287YCA55 12.45 Nov 21, 2039 4.05
AMERICA MOVIL SA DE CV Industrial Fixed Income 205367.05 0.07 US02364WAJ45 9.22 Mar 01, 2035 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 205240.29 0.07 US035240AN09 15.02 Apr 15, 2048 4.6
RUSSIAN FEDERATION RegS Sovereign Fixed Income 204214.33 0.07 RU000A0JXU14 9.45 Jun 23, 2047 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 203982.47 0.07 US06051GFC87 13.75 Jan 21, 2044 5.0
EXXON MOBIL CORP Industrial Fixed Income 203348.22 0.07 US30231GBF81 12.51 Mar 19, 2040 4.23
ABBVIE INC Industrial Fixed Income 203290.5 0.07 US00287YAM12 13.51 Nov 06, 2042 4.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 202596.0 0.07 US91087BAL45 14.95 Apr 27, 2051 5.0
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 202423.33 0.07 US12634GAC78 14.49 May 05, 2045 4.2
EXXON MOBIL CORP Industrial Fixed Income 201895.23 0.07 US30231GBG64 16.33 Mar 19, 2050 4.33
CISCO SYSTEMS INC Industrial Fixed Income 201458.95 0.07 US17275RAD44 11.56 Feb 15, 2039 5.9
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 201007.0 0.07 USP3143NAZ70 14.9 Aug 01, 2047 4.5
T-MOBILE USA INC Industrial Fixed Income 200615.43 0.07 US87264AAX37 12.26 Apr 15, 2040 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 200134.7 0.07 US202712BL88 12.55 Sep 12, 2039 3.74
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 199758.8 0.07 US91086QAS75 8.78 Sep 27, 2034 6.75
AT&T INC Industrial Fixed Income 199300.24 0.07 US00206RKF81 19.75 Feb 01, 2061 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 198531.23 0.07 US92343VFD10 16.37 Mar 22, 2050 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 198495.81 0.07 USP3143NBB93 15.52 Feb 05, 2049 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 198287.11 0.07 US03523TBW71 17.14 Jan 23, 2059 5.8
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 197836.68 0.07 US64952GAE89 8.5 May 15, 2033 5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 197735.2 0.07 US668138AC47 19.68 Sep 30, 2059 3.63
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 197671.78 0.07 XS2288906857 12.24 Jan 25, 2051 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 197637.5 0.07 XS2084425623 13.83 Dec 03, 2039 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 197446.8 0.07 US46625HHF01 10.83 May 15, 2038 6.4
TREASURY BOND Treasury Fixed Income 197079.88 0.07 US912810SJ88 20.2 Aug 15, 2049 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 196908.32 0.07 US06051GJE08 12.64 Jun 19, 2041 2.68
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 196102.44 0.07 USP3699PGH49 10.68 Apr 04, 2044 7.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 196087.0 0.07 US698299BG85 14.24 May 15, 2047 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 195490.0 0.07 US698299BH68 15.05 Apr 16, 2050 4.5
COMCAST CORPORATION 144A Industrial Fixed Income 194901.12 0.06 US20030NDV01 21.67 Nov 01, 2063 2.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 194471.5 0.06 XS2109770151 18.62 Jan 21, 2055 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 194161.61 0.06 US21987BAR96 13.33 Jul 17, 2042 4.25
T-MOBILE USA INC Industrial Fixed Income 193962.45 0.06 US87264ABN46 17.4 Feb 15, 2051 3.3
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 193919.27 0.06 USY20721AE96 8.98 Oct 12, 2035 8.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 193174.75 0.06 US105756BR01 11.36 Jan 07, 2041 5.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 192394.89 0.06 XS1843435766 6.39 May 22, 2032 8.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 192346.0 0.06 US01609WAV46 15.11 Dec 06, 2047 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 191793.08 0.06 US035240AM26 11.42 Apr 15, 2038 4.38
MINEJESA CAPITAL BV RegS Utility Fixed Income 191367.5 0.06 USN57445AB99 9.03 Aug 10, 2037 5.63
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 191333.56 0.06 US02765UEJ97 10.35 Feb 15, 2041 7.83
AMGEN INC Industrial Fixed Income 190578.05 0.06 US031162CF59 16.18 Jun 15, 2051 4.66
ABBVIE INC Industrial Fixed Income 190379.97 0.06 US00287YAS81 14.06 May 14, 2045 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 190210.22 0.06 US91086QBF46 14.05 Jan 23, 2046 4.6
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 189952.33 0.06 US00946AAE47 18.48 Jan 12, 2052 3.25
APPLE INC Industrial Fixed Income 189884.79 0.06 US037833BH21 14.83 May 13, 2045 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 189736.08 0.06 US71568QAK31 14.59 Jul 17, 2049 4.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 188895.75 0.06 XS1819680528 9.2 May 08, 2048 9.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 188491.78 0.06 US91087BAD29 14.66 Feb 10, 2048 4.6
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 188346.79 0.06 US544646XZ09 8.34 Jul 01, 2034 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 188243.0 0.06 XS2294322818 9.6 Feb 02, 2033 2.25
QATAR PETROLEUM RegS Agency Fixed Income 188104.0 0.06 XS2357494751 18.11 Jul 12, 2051 3.3
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 188040.23 0.06 USP29853AA99 6.11 Apr 24, 2035 6.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 187774.0 0.06 XS2249741674 13.45 Sep 30, 2040 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 187387.22 0.06 US698299BB98 16.05 Apr 29, 2053 4.3
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 187249.72 0.06 XS1619155564 7.37 May 23, 2033 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186867.64 0.06 US46647PCE43 15.67 Apr 22, 2052 3.33
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 186819.0 0.06 US694308JQ18 12.07 Jul 01, 2040 4.5
QATAR PETROLEUM RegS Agency Fixed Income 186493.17 0.06 XS2359548935 14.07 Jul 12, 2041 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 186011.75 0.06 US105756BY51 12.92 Feb 21, 2047 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185870.0 0.06 US91087BAG59 15.2 Jan 31, 2050 4.5
AMAZON.COM INC Industrial Fixed Income 185853.08 0.06 US023135BF28 11.66 Aug 22, 2037 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185618.95 0.06 US06051GGG82 13.92 Jan 20, 2048 4.44
TREASURY BOND Treasury Fixed Income 185090.01 0.06 US912810QK79 13.68 Aug 15, 2040 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184969.43 0.06 US46647PAJ57 10.96 Jul 24, 2038 3.88
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 184288.89 0.06 USP0092AAF68 10.49 Aug 11, 2041 4.0
GILEAD SCIENCES INC Industrial Fixed Income 183806.36 0.06 US375558BD48 14.28 Mar 01, 2046 4.75
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 183551.77 0.06 US9151375R06 12.01 Aug 15, 2046 4.79
EXXON MOBIL CORP Industrial Fixed Income 183040.71 0.06 US30231GAW24 14.96 Mar 01, 2046 4.11
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 182574.0 0.06 XS1566179039 6.84 Feb 16, 2032 7.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 182437.67 0.06 XS2294323386 20.68 Feb 02, 2061 3.45
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 182311.33 0.06 USP6629MAB83 12.5 Oct 31, 2046 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 181322.5 0.06 US715638BM30 15.42 Nov 18, 2050 5.63
PETROLEOS MEXICANOS Agency Fixed Income 181087.58 0.06 US706451BG56 8.53 Jun 15, 2035 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 180807.58 0.06 US38148YAA64 10.78 Oct 31, 2038 4.02
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 180172.5 0.06 US195325BR53 11.48 Feb 26, 2044 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 180060.97 0.06 US59023VAA89 10.3 May 14, 2038 7.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 179778.77 0.06 US040114HV54 7.24 Jul 09, 2041 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 179727.0 0.06 US455780CW44 18.15 Mar 12, 2051 3.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 179445.89 0.06 US168863DL94 16.89 Jan 25, 2050 3.5
PORT AUTH N Y & N J Local Authority Fixed Income 179183.73 0.06 US73358WJA36 19.13 Oct 01, 2062 4.46
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 178435.17 0.06 USP56145AC23 14.7 Jan 15, 2051 4.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 178419.0 0.06 XS2262853349 17.57 Nov 24, 2050 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 178124.25 0.06 US874060AY21 13.57 Jul 09, 2040 3.02
WALMART INC Industrial Fixed Income 177701.78 0.06 US931142EV12 19.28 Sep 22, 2051 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 176908.1 0.06 US715638AP79 8.1 Nov 21, 2033 8.75
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 176869.25 0.06 USP7808BAB38 12.49 Jun 19, 2047 5.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 176763.39 0.06 US45434M2B74 16.04 Feb 13, 2050 3.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 176484.03 0.06 US83368RBB78 12.92 Mar 01, 2041 3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 176085.88 0.06 US638671AN73 15.78 Apr 30, 2050 4.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 175916.42 0.06 US38141GGM06 12.02 Feb 01, 2041 6.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 175646.78 0.06 US168863DS48 13.74 May 07, 2041 3.1
CCO HOLDINGS LLC Industrial Fixed Income 175295.83 0.06 US1248EPCN14 6.95 May 01, 2032 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 174694.0 0.06 US105756BW95 12.79 Jan 27, 2045 5.0
ORACLE CORPORATION Industrial Fixed Income 174409.9 0.06 US68389XBX21 16.11 Apr 01, 2050 3.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 174350.0 0.06 US836205BB97 12.37 Sep 30, 2049 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 173929.37 0.06 US06051GGM50 10.49 Apr 24, 2038 4.24
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 173883.11 0.06 XS2216900287 17.96 Aug 19, 2050 3.06
APPLE INC Industrial Fixed Income 173720.31 0.06 US037833BA77 15.62 Feb 09, 2045 3.45
AMGEN INC Industrial Fixed Income 173253.84 0.06 US031162CS70 17.19 Feb 21, 2050 3.38
APPLE INC Industrial Fixed Income 172290.75 0.06 US037833BW97 10.51 Feb 23, 2036 4.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 171230.67 0.06 XS1110833123 11.0 Sep 19, 2044 6.0
BROADCOM INC 144A Industrial Fixed Income 171219.45 0.06 US11135FBJ93 13.38 Feb 15, 2041 3.5
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 170547.32 0.06 US91324PCR10 14.61 Jul 15, 2045 4.75
CITIGROUP INC Financial Institutions Fixed Income 170492.9 0.06 US172967EW71 10.85 Jul 15, 2039 8.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 170294.39 0.06 US718286CH84 15.77 May 05, 2045 2.95
AMGEN INC Industrial Fixed Income 169263.21 0.06 US031162CY49 19.0 Sep 01, 2053 2.77
TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 169221.87 0.06 US00386SAB88 10.1 Oct 27, 2036 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 169014.5 0.06 US698299BL70 18.3 Jul 23, 2060 3.87
WELLS FARGO & CO Financial Institutions Fixed Income 168284.79 0.06 US94974BGE48 14.02 Nov 04, 2044 4.65
BNP PARIBAS SA 144A Financial Institutions Fixed Income 168251.29 0.06 US09659T2C41 14.03 Jan 26, 2041 2.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 167438.7 0.06 ARARGE3209U2 6.15 Jan 09, 2038 2.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 167351.3 0.06 US10373QBQ29 20.3 Feb 08, 2061 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166507.98 0.06 US035240AT78 16.02 Jun 01, 2050 4.5
MERCK & CO INC Industrial Fixed Income 166480.67 0.06 US58933YBB02 19.12 Jun 24, 2050 2.45
ORACLE CORP Industrial Fixed Income 166035.55 0.06 US68389XAM74 11.84 Jul 15, 2040 5.38
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 165241.78 0.05 XS2207514063 15.6 Jul 28, 2050 4.0
TREASURY BOND Treasury Fixed Income 164374.71 0.05 US912810RU43 17.69 Nov 15, 2046 2.88
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 164391.56 0.05 US105756CB40 13.92 Jan 14, 2050 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 164006.88 0.05 US03523TBT43 15.33 Oct 06, 2048 4.44
APPLE INC Industrial Fixed Income 163926.28 0.05 US037833CD08 15.77 Aug 04, 2046 3.85
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163902.67 0.05 US195325CU73 12.39 Jun 15, 2045 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 163746.67 0.05 US836205AV60 12.54 Oct 12, 2046 5.0
PETROLEOS MEXICANOS Agency Fixed Income 163721.89 0.05 US71654QDF63 11.54 Jan 28, 2060 6.95
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 163049.75 0.05 USP29595AE80 14.3 Feb 09, 2051 4.68
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162717.86 0.05 XS1953057491 8.33 Mar 01, 2049 8.7
SPRINT CAPITAL CORPORATION Industrial Fixed Income 162463.47 0.05 US852060AT99 7.11 Mar 15, 2032 8.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 162182.44 0.05 US110122CQ99 12.34 Jun 15, 2039 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 162067.44 0.05 US161175BN35 13.5 Apr 01, 2048 5.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 162020.66 0.05 US87938WAU71 13.87 Mar 08, 2047 5.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 161741.44 0.05 US718286CL96 16.49 Dec 10, 2045 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 161595.49 0.05 US161175BL78 13.55 May 01, 2047 5.38
DUPONT DE NEMOURS INC Industrial Fixed Income 161360.19 0.05 US26078JAF75 14.95 Nov 15, 2048 5.42
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 160835.92 0.05 US459200HF10 13.79 Jun 20, 2042 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 160780.47 0.05 US87938WAW38 14.37 Mar 06, 2048 4.89
PROSUS NV MTN RegS Industrial Fixed Income 160773.82 0.05 USN7163RAD54 15.33 Aug 03, 2050 4.03
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 160450.5 0.05 US88032XAW48 19.6 Jun 03, 2060 3.29
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 160427.06 0.05 XS1717013095 9.54 Nov 28, 2047 7.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 160380.62 0.05 US94974BGQ77 14.25 Nov 17, 2045 4.9
MEDTRONIC INC Industrial Fixed Income 160359.21 0.05 US585055BT26 9.99 Mar 15, 2035 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 160261.5 0.05 US91087BAN01 18.14 May 24, 2061 3.77
ABBVIE INC Industrial Fixed Income 160168.89 0.05 US00287YAW93 14.64 May 14, 2046 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159415.19 0.05 US46625HJB78 12.5 Jul 15, 2041 5.6
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 159367.44 0.05 US88323AAE29 15.93 Oct 17, 2049 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 159290.97 0.05 XS2176899701 8.5 May 29, 2050 8.88
MERCK & CO INC Industrial Fixed Income 158936.92 0.05 US58933YAJ47 14.14 May 18, 2043 4.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 158929.11 0.05 US168863DQ81 20.52 Jan 22, 2061 3.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 158897.75 0.05 US50077LAB27 14.64 Jun 01, 2046 4.38
APPLE INC Industrial Fixed Income 158346.6 0.05 US037833DW79 18.64 May 11, 2050 2.65
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 158018.85 0.05 US44841SAC35 8.47 Nov 24, 2033 7.45
AT&T INC Industrial Fixed Income 157851.71 0.05 US00206RJZ64 13.48 Jun 01, 2041 3.5
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 157612.53 0.05 US79765RTL32 12.66 Nov 01, 2050 6.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 157621.33 0.05 US71654QCL41 11.14 Feb 12, 2048 6.35
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 157626.17 0.05 XS2280637039 19.39 Apr 19, 2071 3.75
ORACLE CORPORATION Industrial Fixed Income 157471.76 0.05 US68389XCA19 16.02 Mar 25, 2051 3.95
NVIDIA CORPORATION Industrial Fixed Income 156982.88 0.05 US67066GAH74 17.37 Apr 01, 2050 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 156966.83 0.05 US822582BQ44 15.34 May 10, 2046 4.0
ORACLE CORPORATION Industrial Fixed Income 156604.92 0.05 US68389XBY04 18.03 Apr 01, 2060 3.85
JOHNSON & JOHNSON Industrial Fixed Income 156576.89 0.05 US478160BJ28 9.13 Dec 05, 2033 4.38
CALIFORNIA ST Local Authority Fixed Income 156521.03 0.05 US13063A5G50 10.92 Apr 01, 2039 7.55
AT&T INC Industrial Fixed Income 156350.76 0.05 US00206RFW79 11.0 Aug 15, 2037 4.9
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 156251.33 0.05 XS2270577344 15.19 Dec 15, 2050 4.0
AT&T INC Industrial Fixed Income 156086.97 0.05 US00206RHK14 11.49 Mar 01, 2039 4.85
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 156048.08 0.05 XS2385150334 8.84 Sep 01, 2037 3.9
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 155785.64 0.05 US900123CG37 10.38 Feb 17, 2045 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 155601.75 0.05 US694308KD85 15.24 Mar 01, 2052 5.25
MASTERCARD INC Industrial Fixed Income 155518.71 0.05 US57636QAH74 15.85 Nov 21, 2046 3.8
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 154727.0 0.05 US91086QAZ19 18.18 Oct 12, 2110 5.75
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 154686.77 0.05 US26882PBE16 10.34 Oct 15, 2037 7.0
ENEL FIN INTL 144A Utility Fixed Income 154472.98 0.05 US29268BAC54 10.23 Sep 15, 2037 6.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 153447.33 0.05 XS1558078496 8.69 Jan 31, 2047 8.5
COMCAST CORPORATION Industrial Fixed Income 152767.58 0.05 US20030NCM11 15.36 Oct 15, 2048 4.7
MORGAN STANLEY Financial Institutions Fixed Income 152669.84 0.05 US61746BEG77 15.39 Jan 22, 2047 4.38
AMAZON.COM INC Industrial Fixed Income 152108.02 0.05 US023135BM78 19.27 Aug 22, 2057 4.25
VODAFONE GROUP PLC Industrial Fixed Income 152117.55 0.05 US92857WBL37 11.32 May 30, 2038 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 151076.43 0.05 US161175BT05 14.57 Mar 01, 2050 4.8
INTEL CORPORATION Industrial Fixed Income 150841.56 0.05 US458140BM12 15.84 Mar 25, 2050 4.75
PFIZER INC. Industrial Fixed Income 150244.0 0.05 US717081CY74 10.93 Mar 15, 2039 7.2
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 149977.2 0.05 US054561AM77 14.67 Apr 20, 2048 5.0
AMGEN INC Industrial Fixed Income 149086.16 0.05 US031162CR97 13.33 Feb 21, 2040 3.15
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 148861.57 0.05 US646139X831 10.9 Jan 01, 2041 7.1
CME GROUP INC Financial Institutions Fixed Income 148663.51 0.05 US12572QAF28 13.32 Sep 15, 2043 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 148589.06 0.05 US459200JH57 14.9 Feb 19, 2046 4.7
OHIO POWER CO Utility Fixed Income 148577.47 0.05 US677415CR01 16.29 Jun 01, 2049 4.0
REYNOLDS AMERICAN INC Industrial Fixed Income 148260.35 0.05 US761713BB19 12.88 Aug 15, 2045 5.85
REPUBLIC OF HUNGARY Sovereign Fixed Income 148202.18 0.05 US445545AF36 11.35 Mar 29, 2041 7.63
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 148143.11 0.05 US344419AC03 17.04 Jan 16, 2050 3.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 147800.75 0.05 US195325DT91 14.48 May 15, 2051 4.13
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 147647.52 0.05 USP66208AA02 4.96 Dec 06, 2032 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 147135.46 0.05 US740816AH63 12.77 Oct 15, 2040 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 147094.51 0.05 US760942BD38 16.91 Apr 20, 2055 4.97
GILEAD SCIENCES INC Industrial Fixed Income 146360.07 0.05 US375558AX11 13.6 Apr 01, 2044 4.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 146104.42 0.05 US07274NBF96 13.96 Jul 15, 2044 4.4
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 145453.65 0.05 US06051GEN51 12.6 Feb 07, 2042 5.88
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 144408.62 0.05 US38611TDL89 12.78 Oct 01, 2052 3.24
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 144329.62 0.05 US760942AS16 8.95 Mar 21, 2036 7.63
AMGEN INC Industrial Fixed Income 144201.02 0.05 US031162BE93 12.68 Oct 01, 2041 4.95
SYSCO CORPORATION Industrial Fixed Income 144059.41 0.05 US871829BN62 14.4 Apr 01, 2050 6.6
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 143586.85 0.05 US48305QAD51 15.64 May 01, 2047 4.15
AMAZON.COM INC Industrial Fixed Income 143435.82 0.05 US023135BJ40 16.04 Aug 22, 2047 4.05
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 143308.98 0.05 US797400FN39 13.52 Apr 01, 2048 5.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 143320.28 0.05 US900123CM05 10.83 May 11, 2047 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 142818.88 0.05 US161175AZ73 9.24 Oct 23, 2035 6.38
AMAZON.COM INC Industrial Fixed Income 141537.5 0.05 US023135CB05 18.4 May 12, 2051 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 140506.06 0.05 US92343VBG86 13.84 Nov 01, 2042 3.85
ABBOTT LABORATORIES Industrial Fixed Income 140488.23 0.05 US002824BG43 10.72 Nov 30, 2036 4.75
GAZ CAPITAL SA RegS Agency Fixed Income 140407.91 0.05 XS0316524130 8.16 Aug 16, 2037 7.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 139816.21 0.05 US6174468N29 14.26 Mar 24, 2051 5.6
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 139744.1 0.05 US235241LS30 12.18 Dec 01, 2044 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 139500.67 0.05 USP3579ECE51 12.12 Jun 05, 2049 6.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 139252.53 0.05 USY20721AL30 10.2 Jan 17, 2038 7.75
CISCO SYSTEMS INC Industrial Fixed Income 139247.72 0.05 US17275RAF91 12.08 Jan 15, 2040 5.5
ORACLE CORPORATION Industrial Fixed Income 139009.0 0.05 US68389XBP96 11.45 Nov 15, 2037 3.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 138857.69 0.05 USP3579ECH82 7.98 Sep 23, 2032 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 138597.95 0.05 US71647NAK54 10.84 Mar 17, 2044 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 137998.25 0.05 US38141GYC22 12.49 Apr 22, 2042 3.21
INTEL CORPORATION Industrial Fixed Income 137971.8 0.05 US458140BG44 16.04 Dec 08, 2047 3.73
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 137941.94 0.05 US251566AA37 16.76 Jan 21, 2050 3.63
VALE OVERSEAS LIMITED Industrial Fixed Income 137870.93 0.05 US91911TAH68 9.73 Nov 21, 2036 6.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 137686.67 0.05 US900123CB40 10.99 Apr 16, 2043 4.88
ABBVIE INC Industrial Fixed Income 137588.64 0.05 US00287YCY32 9.68 Mar 15, 2035 4.55
ORACLE CORPORATION Industrial Fixed Income 137386.05 0.05 US68389XAV73 9.45 Jul 08, 2034 4.3
ORACLE CORPORATION Industrial Fixed Income 137308.3 0.05 US68389XBW48 12.59 Apr 01, 2040 3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 136419.12 0.05 US638671AE74 7.84 Apr 01, 2033 7.88
GILEAD SCIENCES INC Industrial Fixed Income 136408.1 0.05 US375558BK80 15.16 Mar 01, 2047 4.15
GILEAD SCIENCES INC Industrial Fixed Income 136295.47 0.05 US375558BG78 9.94 Sep 01, 2035 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 136325.22 0.05 US46647PBN50 15.63 Apr 22, 2051 3.11
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 136113.77 0.05 US42824CAX74 9.32 Oct 15, 2035 6.2
ALTRIA GROUP INC Industrial Fixed Income 135847.85 0.05 US02209SBF92 13.8 Feb 14, 2049 5.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 135809.31 0.05 US59562VAM90 9.85 Apr 01, 2036 6.13
EDF SA 144A Agency Fixed Income 135675.28 0.05 US268317AC80 10.81 Jan 26, 2039 6.95
APPALACHIAN POWER CO Utility Fixed Income 135474.89 0.05 US037735CM71 10.36 Apr 01, 2038 7.0
ORACLE CORPORATION Industrial Fixed Income 135483.24 0.05 US68389XBQ79 15.01 Nov 15, 2047 4.0
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 134818.67 0.04 US64972FT630 13.64 Jun 15, 2043 5.44
BROADCOM INC 144A Industrial Fixed Income 134527.5 0.04 US11135FBF71 9.37 Feb 15, 2033 2.6
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 134359.69 0.04 XS2325747637 6.98 May 07, 2042 8.88
AMAZON.COM INC Industrial Fixed Income 134325.67 0.04 US023135AQ91 14.15 Dec 05, 2044 4.95
HCA INC Industrial Fixed Income 134178.3 0.04 US404119BZ18 14.83 Jun 15, 2049 5.25
GILEAD SCIENCES INC Industrial Fixed Income 133985.62 0.04 US375558BA09 14.32 Feb 01, 2045 4.5
COMCAST CORPORATION Industrial Fixed Income 133765.73 0.04 US20030NCE94 16.35 Nov 01, 2049 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 133711.5 0.04 US882508BD51 16.07 May 15, 2048 4.15
WALT DISNEY CO Industrial Fixed Income 133365.08 0.04 US254687FY73 13.12 May 13, 2040 3.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 133207.96 0.04 US626207YF57 12.97 Apr 01, 2057 6.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 133212.36 0.04 US161175BV50 16.08 Apr 01, 2051 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 133090.94 0.04 US46625HLL23 14.21 Jun 01, 2045 4.95
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 132766.54 0.04 US64952GAF54 11.34 Nov 15, 2039 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 132441.6 0.04 US842400GG23 15.16 Apr 01, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 132016.97 0.04 US822582CH36 17.53 Apr 06, 2050 3.25
BAT CAPITAL CORP Industrial Fixed Income 131286.05 0.04 US05526DBD66 11.0 Aug 15, 2037 4.39
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 131249.35 0.04 US68607DNL54 8.88 Nov 15, 2034 5.83
CENOVUS ENERGY INC Industrial Fixed Income 131192.51 0.04 US15135UAF66 10.96 Nov 15, 2039 6.75
AMAZON.COM INC Industrial Fixed Income 129909.38 0.04 US023135BT22 18.95 Jun 03, 2050 2.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 129602.75 0.04 XS2115141751 6.75 Feb 11, 2035 7.88
MASSACHUSETTS ST Local Authority Fixed Income 129415.24 0.04 US57582PUE86 10.21 Dec 01, 2039 5.46
SOUTHERN COPPER CORP Industrial Fixed Income 129330.56 0.04 US84265VAJ44 13.42 Apr 23, 2045 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 129307.57 0.04 US747525AK99 14.31 May 20, 2045 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 129090.71 0.04 US718286BG11 9.08 Oct 23, 2034 6.38
ORACLE CORPORATION Industrial Fixed Income 129083.52 0.04 US68389XBJ37 14.71 Jul 15, 2046 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 129040.98 0.04 US694308JJ74 16.46 Aug 01, 2050 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 128975.99 0.04 US026874DC84 10.02 Jan 15, 2035 3.88
APPLE INC Industrial Fixed Income 128864.67 0.04 US037833EF38 19.11 Feb 08, 2051 2.65
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 128766.1 0.04 US167593H708 18.42 Jan 01, 2054 4.57
NEW YORK N Y Local Authority Fixed Income 128733.48 0.04 US64966H4K37 9.61 Oct 01, 2037 5.52
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 128704.44 0.04 US11271LAB80 14.75 Sep 20, 2047 4.7
PERU (REPUBLIC OF) Sovereign Fixed Income 128532.11 0.04 US715638AU64 9.59 Mar 14, 2037 6.55
DEUTSCHE TELEKOM AG Industrial Fixed Income 128442.34 0.04 US25156PAD50 7.32 Jun 01, 2032 9.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 128411.0 0.04 US82937AAB98 11.71 Nov 12, 2040 6.3
AMGEN INC Industrial Fixed Income 127971.07 0.04 US031162BK53 12.57 Nov 15, 2041 5.15
AT&T INC Industrial Fixed Income 127734.1 0.04 US00206RJK95 13.73 Jun 01, 2044 4.65
CITIGROUP INC Financial Institutions Fixed Income 127653.49 0.04 US172967DR95 9.97 Aug 25, 2036 6.13
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 127314.24 0.04 US5447122H42 8.62 Jun 01, 2039 5.74
BOEING CO Industrial Fixed Income 126636.11 0.04 US097023CV59 11.49 May 01, 2040 5.71
PHILLIPS 66 Industrial Fixed Income 126459.91 0.04 US718546AK04 9.52 Nov 15, 2034 4.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 126321.82 0.04 USY20721AJ83 10.19 Feb 17, 2037 6.63
CONNECTICUT ST Local Authority Fixed Income 126311.75 0.04 US20772GF451 6.93 Mar 15, 2032 5.85
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 126141.49 0.04 US35671DBC83 12.58 Mar 15, 2043 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 126084.76 0.04 US14448CAS35 16.76 Apr 05, 2050 3.58
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 125989.03 0.04 US677632MV00 12.61 Jun 01, 2040 4.91
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 125825.7 0.04 US64990FMT83 7.91 Mar 15, 2039 5.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 125452.8 0.04 US224044CC99 13.53 Jun 30, 2043 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 125024.63 0.04 US298785DV50 10.69 Feb 15, 2036 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 123972.73 0.04 US110122AU20 14.58 Aug 01, 2042 3.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 123907.04 0.04 US878091BF35 15.34 May 15, 2047 4.27
TEXAS ST Local Authority Fixed Income 123228.4 0.04 US882722VN89 11.13 Apr 01, 2040 4.68
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 123136.53 0.04 US91324PBK75 10.75 Feb 15, 2038 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 122399.87 0.04 US46647PAA49 14.14 Feb 22, 2048 4.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 122335.59 0.04 US822582BE14 10.21 May 11, 2035 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 122155.75 0.04 US532457BZ08 22.68 Sep 15, 2060 2.5
AMERICAN EXPRESS CO Financial Institutions Fixed Income 121819.32 0.04 US025816BF52 14.07 Dec 03, 2042 4.05
ILLINOIS ST Local Authority Fixed Income 121731.08 0.04 US452152GS43 5.5 Jul 01, 2035 7.35
CITIGROUP INC Financial Institutions Fixed Income 121336.23 0.04 US172967KR13 14.53 May 18, 2046 4.75
COMCAST CORPORATION Industrial Fixed Income 121338.14 0.04 US20030NCC39 15.69 Nov 01, 2047 3.97
VODAFONE GROUP PLC Industrial Fixed Income 121221.33 0.04 US92857WBS89 15.42 Jun 19, 2049 4.88
EXXON MOBIL CORP Industrial Fixed Income 120608.69 0.04 US30231GAN25 15.08 Mar 06, 2045 3.57
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 120607.9 0.04 US91324PCQ37 10.19 Jul 15, 2035 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 120204.25 0.04 US911312BW51 15.87 Apr 01, 2050 5.3
JOHNSON & JOHNSON Industrial Fixed Income 120073.94 0.04 US478160CF96 11.35 Mar 03, 2037 3.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 119864.0 0.04 US055451AV01 13.56 Sep 30, 2043 5.0
LOWES COMPANIES INC Industrial Fixed Income 119852.6 0.04 US548661DZ79 17.81 Oct 15, 2050 3.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 119628.52 0.04 US0778FPAA77 15.29 Apr 01, 2048 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119585.39 0.04 US38141GXA74 10.72 Apr 23, 2039 4.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 119544.21 0.04 US900123AY60 8.38 Mar 17, 2036 6.88
VIACOM INC Industrial Fixed Income 119514.5 0.04 US925524AX89 9.54 Apr 30, 2036 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119168.29 0.04 US06051GHU67 11.4 Apr 23, 2040 4.08
SANTA CLARA VY CALIF TRANSN AUTH S Local Authority Fixed Income 118932.08 0.04 US80168NEP06 5.13 Apr 01, 2032 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 118882.23 0.04 US459200KC42 16.21 May 15, 2049 4.25
TRANSCANADA PIPELINES Industrial Fixed Income 118811.32 0.04 US8935268Z94 10.68 Jan 15, 2039 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 118243.49 0.04 US035240AP56 17.51 Apr 15, 2058 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 117617.59 0.04 US94974BGK08 14.96 May 01, 2045 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 117471.78 0.04 US96950FAF18 11.32 Apr 15, 2040 6.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 117272.07 0.04 US25470DBL29 17.04 Sep 15, 2055 4.0
MEDTRONIC INC Industrial Fixed Income 116996.71 0.04 US585055BU98 14.42 Mar 15, 2045 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116956.91 0.04 US29379VAT08 11.99 Feb 01, 2041 5.95
CITIGROUP INC Financial Institutions Fixed Income 116764.2 0.04 US172967MM08 11.13 Mar 26, 2041 5.32
CITIGROUP INC Financial Institutions Fixed Income 116686.48 0.04 US172967HA25 12.48 Sep 13, 2043 6.67
WASTE MANAGEMENT INC Industrial Fixed Income 116115.17 0.04 US94106LBR96 14.18 Jun 01, 2041 2.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 115708.43 0.04 US03524BAF31 13.83 Feb 01, 2044 4.63
ANTHEM INC Financial Institutions Fixed Income 115529.66 0.04 US94973VBK26 14.1 Aug 15, 2044 4.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 115209.72 0.04 US084664CR08 16.15 Jan 15, 2049 4.25
APPLE INC Industrial Fixed Income 114774.33 0.04 US037833DZ01 19.49 Aug 20, 2050 2.4
CIGNA CORP Industrial Fixed Income 114671.55 0.04 US125523CF53 14.5 Jul 15, 2046 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114630.37 0.04 US075887BX67 14.98 Jun 06, 2047 4.67
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 114354.92 0.04 US105756BK57 9.59 Jan 20, 2037 7.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114202.36 0.04 US075887BG35 14.05 Dec 15, 2044 4.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114036.52 0.04 US29379VBC63 13.74 Feb 15, 2045 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113918.49 0.04 US92343VCV45 10.59 Jan 15, 2036 4.27
MERCK & CO INC Industrial Fixed Income 113367.63 0.04 US589331AS67 14.08 Sep 15, 2042 3.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 113170.42 0.04 US911312AJ59 10.9 Jan 15, 2038 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113135.85 0.04 US29379VBW28 16.07 Jan 31, 2050 4.2
PHILLIPS 66 Industrial Fixed Income 113115.62 0.04 US718546AL86 13.85 Nov 15, 2044 4.88
VIATRIS INC Industrial Fixed Income 113082.07 0.04 US92556VAE65 12.73 Jun 22, 2040 3.85
KFW BANKENGRUPPE Agency Fixed Income 112987.25 0.04 US500769BR40 14.0 Apr 18, 2036 0.0
FEDEX CORP Industrial Fixed Income 112867.66 0.04 US31428XBE58 14.21 Nov 15, 2045 4.75
MARATHON PETROLEUM CORP Industrial Fixed Income 112737.34 0.04 US56585AAF93 11.41 Mar 01, 2041 6.5
CITIGROUP INC Financial Institutions Fixed Income 112498.91 0.04 US172967BL44 7.77 Jun 15, 2032 6.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 112473.44 0.04 US77586TAE64 12.48 Jan 22, 2044 6.13
CALIFORNIA ST Local Authority Fixed Income 112443.22 0.04 US13063DGE22 6.61 Apr 01, 2038 4.6
CONAGRA BRANDS INC Industrial Fixed Income 112296.84 0.04 US205887CD22 11.18 Nov 01, 2038 5.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 112190.83 0.04 US195325BK01 9.35 Sep 18, 2037 7.38
TREASURY BOND Treasury Fixed Income 111958.14 0.04 US912810SH23 19.04 May 15, 2049 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 111805.93 0.04 US46647PBM77 12.34 Apr 22, 2041 3.11
WYETH Industrial Fixed Income 111527.2 0.04 US983024AN02 10.47 Apr 01, 2037 5.95
ANTHEM INC Financial Institutions Fixed Income 111347.82 0.04 US036752AD58 15.43 Dec 01, 2047 4.38
VALE OVERSEAS LIMITED Industrial Fixed Income 111090.7 0.04 US91911TAK97 10.81 Nov 10, 2039 6.88
HP INC Industrial Fixed Income 110480.96 0.04 US428236BR31 11.85 Sep 15, 2041 6.0
HOME DEPOT INC Industrial Fixed Income 110499.19 0.04 US437076BH45 14.98 Apr 01, 2046 4.25
ORACLE CORPORATION Industrial Fixed Income 110378.22 0.04 US68389XAH89 11.16 Jul 08, 2039 6.13
ABBVIE INC Industrial Fixed Income 110275.92 0.04 US00287YDB20 13.87 Mar 15, 2045 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 110173.5 0.04 US46625HJM34 13.26 Aug 16, 2043 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 110036.87 0.04 US161175BS22 14.4 Jul 01, 2049 5.13
WALT DISNEY CO Industrial Fixed Income 109887.65 0.04 US254687DZ66 9.29 Dec 15, 2034 6.2
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 109780.37 0.04 US69448FAA93 14.93 Oct 24, 2067 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109619.05 0.04 US29379VAQ68 11.4 Sep 01, 2040 6.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 109337.83 0.04 US224044BY29 13.37 Dec 15, 2042 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109334.58 0.04 US91324PDL31 15.9 Jun 15, 2048 4.25
ORACLE CORPORATION Industrial Fixed Income 108943.05 0.04 US68389XBH70 10.79 Jul 15, 2036 3.85
HOME DEPOT INC Industrial Fixed Income 108881.33 0.04 US437076BA91 13.8 Apr 01, 2043 4.2
WEYERHAEUSER COMPANY Industrial Fixed Income 108696.23 0.04 US962166BR41 7.42 Mar 15, 2032 7.38
BAT CAPITAL CORP Industrial Fixed Income 108635.4 0.04 US05526DBF15 14.33 Aug 15, 2047 4.54
GENERAL MOTORS CO Industrial Fixed Income 108611.95 0.04 US37045VAK61 9.37 Apr 01, 2036 6.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 108545.0 0.04 US026874DA29 14.14 Jul 16, 2044 4.5
HALLIBURTON CO Industrial Fixed Income 108389.01 0.04 US406216AW19 10.59 Sep 15, 2038 6.7
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 107783.36 0.04 US38141EC311 13.89 Jul 08, 2044 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 107771.63 0.04 US747525AV54 15.46 May 20, 2047 4.3
WALT DISNEY CO Industrial Fixed Income 107686.2 0.04 US254687EH59 10.5 Nov 15, 2037 6.65
EOG RESOURCES INC Industrial Fixed Income 107614.17 0.04 US26875PAN15 10.06 Apr 01, 2035 3.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 107547.52 0.04 US06051GFQ73 14.22 Apr 21, 2045 4.75
ZOETIS INC Industrial Fixed Income 107485.16 0.04 US98978VAH69 13.55 Feb 01, 2043 4.7
JM SMUCKER CO/THE Industrial Fixed Income 107496.26 0.04 US832696AM09 9.96 Mar 15, 2035 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 107429.8 0.04 US927804FA70 9.95 Jan 15, 2036 6.0
METLIFE INC Financial Institutions Fixed Income 107373.15 0.04 US59156RAM07 9.73 Jun 15, 2035 5.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 107266.17 0.04 USP3579EAY34 10.86 Apr 30, 2044 7.45
METLIFE INC Financial Institutions Fixed Income 107046.67 0.04 US59156RBG20 13.76 Nov 13, 2043 4.88
JOHNSON & JOHNSON Industrial Fixed Income 106994.06 0.04 US478160BV55 15.57 Mar 01, 2046 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 106966.57 0.04 US674599DF90 9.66 Sep 15, 2036 6.45
OGLETHORPE POWER CORP Utility Fixed Income 106880.93 0.04 US677050AG14 11.42 Nov 01, 2039 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 106665.13 0.04 US822582AN22 11.92 Mar 25, 2040 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 106670.12 0.04 US50077LAM81 13.8 Jul 15, 2045 5.2
ORACLE CORP Industrial Fixed Income 106627.24 0.04 US68389XAE58 10.45 Apr 15, 2038 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 106525.33 0.04 US29364WBB37 15.68 Sep 01, 2048 4.2
VODAFONE GROUP PLC Industrial Fixed Income 106519.85 0.04 US92857WBU36 16.12 Sep 17, 2050 4.25
HOME DEPOT INC Industrial Fixed Income 106480.35 0.04 US437076BS00 15.88 Jun 15, 2047 3.9
MICROSOFT CORP Industrial Fixed Income 106360.67 0.04 US594918BC73 10.33 Feb 12, 2035 3.5
TIME WARNER CABLE INC Industrial Fixed Income 106183.46 0.04 US88732JAN81 10.24 Jul 01, 2038 7.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 106147.47 0.04 US29379VBU61 15.26 Feb 01, 2049 4.8
RUSSIAN FEDERATION RegS Sovereign Fixed Income 106071.0 0.04 XS0767473852 8.44 Apr 04, 2042 5.63
MOLSON COORS BREWING CO Industrial Fixed Income 106086.43 0.04 US60871RAH30 14.8 Jul 15, 2046 4.2
WALT DISNEY CO Industrial Fixed Income 105921.35 0.04 US254687FS06 16.0 Mar 23, 2050 4.7
CONOCOPHILLIPS Industrial Fixed Income 105890.29 0.04 US20825CAP95 11.04 May 15, 2038 5.9
FORD MOTOR CO Industrial Fixed Income 105682.04 0.04 US345370CQ17 12.89 Jan 15, 2043 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 105691.83 0.04 XS2214239175 10.51 Jul 31, 2040 0.5
ELI LILLY AND COMPANY Industrial Fixed Income 105553.18 0.04 US532457BY33 19.44 May 15, 2050 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 105483.39 0.04 US606822BE37 12.16 Mar 07, 2039 4.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 105445.39 0.04 US666807BH45 13.61 Jun 01, 2043 4.75
COCA-COLA CO Industrial Fixed Income 105446.46 0.04 US191216DC18 19.29 Mar 15, 2051 2.5
ANTHEM INC Financial Institutions Fixed Income 105331.13 0.04 US94973VAY39 13.22 May 15, 2042 4.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 105056.33 0.03 US268317AK07 13.49 Jan 22, 2044 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 105024.74 0.03 US606822BB97 11.98 Jul 26, 2038 4.29
SOUTHERN COPPER CORP Industrial Fixed Income 104929.05 0.03 US84265VAG05 12.94 Nov 08, 2042 5.25
ALTRIA GROUP INC Industrial Fixed Income 104937.07 0.03 US02209SAV51 14.44 Sep 16, 2046 3.88
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 104877.0 0.03 US01626PAG19 15.09 Jul 26, 2047 4.5
CITIGROUP INC Financial Institutions Fixed Income 104765.2 0.03 US172967CC36 8.63 Oct 31, 2033 6.0
ENERGY TRANSFER LP Industrial Fixed Income 104652.25 0.03 US29273RAR03 11.67 Feb 01, 2042 6.5
COMCAST CORPORATION Industrial Fixed Income 104206.45 0.03 US20030NBP50 10.19 Aug 15, 2035 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 104177.94 0.03 US907818FG88 19.78 Mar 20, 2060 3.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104032.84 0.03 US45866FAH73 15.81 Sep 21, 2048 4.25
ACTIVISION BLIZZARD INC Industrial Fixed Income 103953.15 0.03 US00507VAN91 15.44 Jun 15, 2047 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 103570.65 0.03 US822582BF88 14.61 May 11, 2045 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 103451.0 0.03 US46647PAK21 14.34 Jul 24, 2048 4.03
HCA INC Industrial Fixed Income 103366.05 0.03 US404119BV04 14.07 Jun 15, 2047 5.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 103305.9 0.03 US084664CV10 18.23 Oct 15, 2050 2.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 103261.46 0.03 US316773CH12 10.04 Mar 01, 2038 8.25
WALT DISNEY CO Industrial Fixed Income 103104.75 0.03 US254687FZ49 17.52 Jan 13, 2051 3.6
ALTRIA GROUP INC Industrial Fixed Income 103043.33 0.03 US02209SAR40 12.87 Jan 31, 2044 5.38
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 102975.52 0.03 US345105JE16 10.72 Jan 15, 2049 4.09
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 102909.6 0.03 US015271AX76 18.12 May 18, 2051 3.0
KFW BANKENGRUPPE Agency Fixed Income 102825.3 0.03 US500769CH58 15.18 Jun 29, 2037 0.0
TIME WARNER CABLE LLC Industrial Fixed Income 102632.19 0.03 US88732JAU25 10.76 Jun 15, 2039 6.75
EQUINOR ASA Agency Fixed Income 102657.33 0.03 US29446MAH51 17.05 Apr 06, 2050 3.7
BARRICK GOLD CORP Industrial Fixed Income 102441.12 0.03 US067901AH18 12.68 Apr 01, 2042 5.25
ORACLE CORPORATION Industrial Fixed Income 102379.73 0.03 US68389XBE40 10.06 May 15, 2035 3.9
PORT AUTH N Y & N J Local Authority Fixed Income 102294.97 0.03 US73358WEK62 16.12 Oct 01, 2051 4.93
METLIFE INC Financial Institutions Fixed Income 102155.72 0.03 US59156RAJ77 9.01 Jun 15, 2034 6.38
VALERO ENERGY CORP Industrial Fixed Income 102155.56 0.03 US91913YAT73 13.66 Mar 15, 2045 4.9
GENERAL MILLS INC Industrial Fixed Income 101995.42 0.03 US370334CP78 18.37 Feb 01, 2051 3.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 101965.78 0.03 USP01012CA29 7.36 Jan 20, 2050 7.12
MERCK & CO INC Industrial Fixed Income 101871.89 0.03 US58933YAT29 15.23 Feb 10, 2045 3.7
DUPONT DE NEMOURS INC Industrial Fixed Income 101868.48 0.03 US26078JAE01 11.3 Nov 15, 2038 5.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101800.81 0.03 US842400GT44 16.78 Feb 01, 2050 3.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 101783.25 0.03 US71645WAS08 10.7 Jan 27, 2041 6.75
COMCAST CORPORATION Industrial Fixed Income 101780.35 0.03 US20030NBT72 11.3 Jul 15, 2036 3.2
LOWES COMPANIES INC Industrial Fixed Income 101777.76 0.03 US548661DQ70 15.37 May 03, 2047 4.05
LOCKHEED MARTIN CORP Industrial Fixed Income 101657.68 0.03 US539830BB41 14.02 Dec 15, 2042 4.07
AMAZON.COM INC Industrial Fixed Income 101625.68 0.03 US023135BU94 22.08 Jun 03, 2060 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101537.4 0.03 US45905CAA27 10.11 Feb 15, 2035 4.75
CAMERON LNG LLC 144A Industrial Fixed Income 101483.25 0.03 US133434AB69 10.32 Jan 15, 2035 3.3
PFIZER INC Industrial Fixed Income 101342.7 0.03 US717081EK52 16.03 Sep 15, 2048 4.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 101055.54 0.03 US268317AQ76 13.71 Oct 13, 2045 4.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 101060.45 0.03 US961214EG45 12.24 Jul 24, 2039 4.42
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 100930.8 0.03 US45866FAQ72 20.93 Sep 15, 2060 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 100820.93 0.03 US110122DK11 15.6 Nov 15, 2047 4.35
WALT DISNEY CO Industrial Fixed Income 100539.39 0.03 US254687EB89 9.77 Dec 15, 2035 6.4
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 100549.7 0.03 US89153VAV18 17.77 May 29, 2050 3.13
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 100320.98 0.03 US60636AVL42 18.04 May 15, 2050 3.23
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 100101.3 0.03 US882667AZ12 15.02 Dec 31, 2049 3.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 100026.76 0.03 US46625HHV50 12.12 Oct 15, 2040 5.5
TRAVELERS CO INC MTN Financial Institutions Fixed Income 99985.44 0.03 US89417EAD13 10.56 Jun 15, 2037 6.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 99983.7 0.03 US07274NAZ69 9.56 Jul 15, 2034 4.2
WYETH Industrial Fixed Income 99908.29 0.03 US983024AG50 8.84 Feb 01, 2034 6.5
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 99843.5 0.03 US677632PA36 27.81 Jun 01, 2111 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 99737.1 0.03 US268317AT16 14.7 Sep 21, 2048 5.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 99348.75 0.03 US64990FRB21 11.92 Feb 15, 2039 3.11
CCO HOLDINGS LLC 144A Industrial Fixed Income 99123.66 0.03 US1248EPCP61 8.35 Jan 15, 2034 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99067.15 0.03 US842400FA61 9.85 Jul 15, 2035 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 98998.75 0.03 US46647PBV76 12.98 Nov 19, 2041 2.52
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 98646.19 0.03 US694308HH37 13.15 Feb 15, 2044 4.75
CORNING INC Industrial Fixed Income 98420.58 0.03 US219350AW53 13.07 Mar 15, 2042 4.75
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 98407.91 0.03 US39081HCV24 12.71 Jul 01, 2039 3.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98181.17 0.03 US38141GVS01 14.27 Oct 21, 2045 4.75
CITIGROUP INC Financial Institutions Fixed Income 98153.21 0.03 US172967LU33 11.13 Jan 24, 2039 3.88
COMCAST CORPORATION Industrial Fixed Income 97859.39 0.03 US20030NCZ24 17.23 Feb 01, 2050 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97368.37 0.03 US161175BY99 17.8 Apr 01, 2061 3.85
IVORY COAST RegS Sovereign Fixed Income 97233.61 0.03 XS0496488395 3.33 Dec 31, 2032 5.75
SUNCOR ENERGY INC Industrial Fixed Income 96915.75 0.03 US71644EAJ10 10.49 May 15, 2038 6.8
CIGNA CORP Industrial Fixed Income 96833.54 0.03 US125523BK57 15.53 Oct 15, 2047 3.88
SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 96309.96 0.03 US87089HAB96 13.99 Dec 06, 2042 4.25
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 96248.24 0.03 US2350367A26 16.32 Nov 01, 2050 2.92
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 96169.73 0.03 US878091BD86 14.02 Sep 15, 2044 4.9
TIME WARNER CABLE LLC Industrial Fixed Income 96149.75 0.03 US88732JBB35 11.73 Sep 01, 2041 5.5
ORACLE CORPORATION Industrial Fixed Income 96099.54 0.03 US68389XBF15 14.07 May 15, 2045 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 95770.88 0.03 US06051GKB40 16.19 Jul 21, 2052 2.97
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 95715.9 0.03 US055451AR98 13.71 Feb 24, 2042 4.13
KINDER MORGAN INC Industrial Fixed Income 95538.25 0.03 US49456BAG68 9.27 Dec 01, 2034 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95544.06 0.03 US161175BM51 10.61 Apr 01, 2038 5.38
HALLIBURTON COMPANY Industrial Fixed Income 95429.68 0.03 US406216BJ98 9.97 Nov 15, 2035 4.85
INTEL CORPORATION Industrial Fixed Income 95427.95 0.03 US458140AY68 15.52 May 11, 2047 4.1
HOME DEPOT INC Industrial Fixed Income 95336.26 0.03 US437076AV48 12.05 Apr 01, 2041 5.95
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 95319.04 0.03 US25468PDB94 14.49 Jun 01, 2044 4.13
JOHNSON & JOHNSON Industrial Fixed Income 95051.74 0.03 US478160CM48 16.76 Jan 15, 2048 3.5
RUSSIAN FEDERATION RegS Sovereign Fixed Income 94846.67 0.03 RU000A1006S9 7.33 Mar 28, 2035 5.1
COCA-COLA CO Industrial Fixed Income 94782.43 0.03 US191216CW80 14.18 Jun 01, 2040 2.5
TIME WARNER CABLE INC Industrial Fixed Income 94747.48 0.03 US88732JAY47 11.46 Nov 15, 2040 5.88
PULTE HOMES INC Industrial Fixed Income 94710.4 0.03 US745867AT82 9.41 Feb 15, 2035 6.0
CARGILL INC 144A Industrial Fixed Income 94613.57 0.03 US141781BR47 18.4 May 25, 2051 3.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 94369.94 0.03 US53079EBJ29 16.56 Oct 15, 2050 3.95
SUNCOR ENERGY INC Industrial Fixed Income 94303.38 0.03 US867229AE68 10.68 Jun 15, 2038 6.5
DEVON ENERGY CORP Industrial Fixed Income 94299.28 0.03 US25179MAN39 12.84 May 15, 2042 4.75
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 94190.41 0.03 US136385AY72 14.55 Jun 01, 2047 4.95
EQUINOR ASA Agency Fixed Income 94156.27 0.03 US85771PAQ54 13.83 Nov 08, 2043 4.8
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 93910.03 0.03 US914455UF50 14.14 Apr 01, 2040 2.44
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 93790.04 0.03 US30958QAA94 9.15 Oct 15, 2054 5.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 93716.94 0.03 US666807BU55 15.64 May 01, 2050 5.25
COCA-COLA CO Industrial Fixed Income 93589.49 0.03 US191216DQ04 14.27 May 05, 2041 2.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 93458.19 0.03 US71647NAN93 13.85 Jun 05, 2115 6.85
ANTHEM INC Financial Institutions Fixed Income 93177.64 0.03 US94973VBB27 13.53 Jan 15, 2043 4.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 93170.44 0.03 US23291KAK16 17.24 Nov 15, 2049 3.4
AMAZON.COM INC Industrial Fixed Income 93179.58 0.03 US023135CA22 14.23 May 12, 2041 2.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 93159.51 0.03 US929903AM44 9.82 Aug 01, 2035 5.5
BIOGEN INC 144A Industrial Fixed Income 93156.53 0.03 US09062XAJ28 17.34 Feb 15, 2051 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93115.68 0.03 US45866FAL85 17.91 Jun 15, 2050 3.0
ASTRAZENECA PLC Industrial Fixed Income 93010.15 0.03 US046353AG32 13.88 Sep 18, 2042 4.0
JOHNSON & JOHNSON Industrial Fixed Income 92991.38 0.03 US478160CL64 12.13 Jan 15, 2038 3.4
MPLX LP Industrial Fixed Income 92980.05 0.03 US55336VAN01 14.69 Apr 15, 2048 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 92920.65 0.03 US595620AU94 16.36 Jul 15, 2049 4.25
BAXALTA INC Industrial Fixed Income 92761.47 0.03 US07177MAN39 13.87 Jun 23, 2045 5.25
SALESFORCE.COM INC. Industrial Fixed Income 92730.93 0.03 US79466LAL80 18.74 Jul 15, 2051 2.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 92491.66 0.03 US911312BN52 16.31 Nov 15, 2047 3.75
TVA Agency Fixed Income 92432.44 0.03 US880591DX73 10.23 Jun 15, 2035 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 92430.96 0.03 US694308JN86 14.75 Jul 01, 2050 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 92411.23 0.03 US58013MFA71 14.26 Dec 09, 2045 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92345.69 0.03 US38148LAF31 13.92 May 22, 2045 5.15
AMAZON.COM INC Industrial Fixed Income 92314.02 0.03 US023135AP19 9.6 Dec 05, 2034 4.8
METLIFE INC Financial Institutions Fixed Income 92137.33 0.03 US59156RAP38 9.7 Dec 15, 2066 6.4
DH EUROPE FINANCE II SARL Industrial Fixed Income 92108.91 0.03 US23291KAJ43 13.1 Nov 15, 2039 3.25
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 92045.66 0.03 US845437BN11 14.52 Apr 01, 2045 3.9
CIGNA CORP Industrial Fixed Income 91907.76 0.03 US125523AJ93 11.51 Aug 15, 2038 4.8
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 91796.95 0.03 US084670BK32 13.86 Feb 11, 2043 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 91809.77 0.03 US907818EM65 17.4 Oct 01, 2051 3.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 91627.38 0.03 US084659AX90 16.49 Oct 15, 2050 4.25
WHIRLPOOL CORPORATION Industrial Fixed Income 91577.53 0.03 US963320AV88 14.64 Jun 01, 2046 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 91555.58 0.03 US015271AV11 9.69 Feb 01, 2033 1.88
STARBUCKS CORPORATION Industrial Fixed Income 91062.8 0.03 US855244AM15 15.85 Dec 01, 2047 3.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 90743.04 0.03 US026874DE41 9.95 Jul 10, 2035 4.7
INTEL CORPORATION Industrial Fixed Income 90712.31 0.03 US458140BN94 18.5 Mar 25, 2060 4.95
THOMSON REUTERS CORP Industrial Fixed Income 90682.38 0.03 US884903BH70 11.82 Apr 15, 2040 5.85
VIATRIS INC Industrial Fixed Income 90617.89 0.03 US92556VAF31 15.98 Jun 22, 2050 4.0
CVS HEALTH CORP Industrial Fixed Income 90604.4 0.03 US126650CD09 13.26 Dec 05, 2043 5.3
APPLE INC Industrial Fixed Income 90287.27 0.03 US037833CH12 15.68 Feb 09, 2047 4.25
TOLEDO HOSPITAL Industrial Fixed Income 90287.4 0.03 US889184AD90 7.07 Nov 15, 2038 5.75
VISA INC Industrial Fixed Income 90102.82 0.03 US92826CAK80 13.83 Apr 15, 2040 2.7
MORGAN STANLEY Financial Institutions Fixed Income 89990.43 0.03 US61744YAR99 10.79 Apr 22, 2039 4.46
CIGNA CORP Industrial Fixed Income 89984.67 0.03 US125523CQ19 17.21 Mar 15, 2051 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89973.45 0.03 US91324PDT66 12.91 Aug 15, 2039 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89925.82 0.03 US29379VAY92 13.46 Feb 15, 2043 4.45
BROADCOM INC 144A Industrial Fixed Income 89937.75 0.03 US11135FBG54 16.79 Feb 15, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89907.9 0.03 US12189LAA98 11.81 May 01, 2040 5.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 89882.4 0.03 US260543CV39 15.43 May 15, 2049 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89545.05 0.03 US91324PDU30 16.94 Aug 15, 2049 3.7
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 89198.76 0.03 US86765BAV18 13.65 Oct 01, 2047 5.4
ASTRAZENECA PLC Industrial Fixed Income 89111.26 0.03 US046353AU26 16.07 Aug 17, 2048 4.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 88929.93 0.03 US084659AF84 14.32 Feb 01, 2045 4.5
GEORGIA POWER COMPANY Utility Fixed Income 88833.64 0.03 US373334JW27 13.18 Mar 15, 2042 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88775.87 0.03 US035240AU42 18.33 Jun 01, 2060 4.6
VODAFONE GROUP PLC Industrial Fixed Income 88746.9 0.03 US92857WBD11 13.63 Feb 19, 2043 4.38
CARRIER GLOBAL CORP Industrial Fixed Income 88747.0 0.03 US14448CAR51 13.0 Apr 05, 2040 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88696.23 0.03 US91324PBW14 13.23 Mar 15, 2042 4.38
LOWES COMPANIES INC Industrial Fixed Income 88705.8 0.03 US548661CX31 13.02 Apr 15, 2042 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88595.24 0.03 US29379VAW37 13.03 Aug 15, 2042 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 88538.26 0.03 US883556BY71 15.96 Aug 15, 2047 4.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 88545.23 0.03 US1248EPCL57 7.68 Jun 01, 2033 4.5
CITIGROUP INC Financial Institutions Fixed Income 88527.4 0.03 US172967NF48 13.01 Nov 03, 2042 2.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88398.83 0.03 US75513ECP43 18.54 Mar 15, 2052 3.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88375.93 0.03 US91324PCZ36 15.4 Apr 15, 2047 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 88324.09 0.03 US50076QAE61 12.87 Jun 04, 2042 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88105.57 0.03 US38141GYK48 12.99 Jul 21, 2042 2.91
INTEL CORPORATION Industrial Fixed Income 88067.0 0.03 US458140AK64 12.92 Oct 01, 2041 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 87924.5 0.03 US718172BD03 13.47 Nov 15, 2043 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 87726.76 0.03 US66989HAK41 15.26 Nov 20, 2045 4.0
INTEL CORPORATION Industrial Fixed Income 87710.67 0.03 US458140BW93 18.41 Aug 12, 2051 3.05
GENERAL MOTORS CO Industrial Fixed Income 87671.01 0.03 US37045VAF76 12.3 Oct 02, 2043 6.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 87547.42 0.03 US035242AM81 10.26 Feb 01, 2036 4.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 87501.91 0.03 US822582CE05 17.54 Nov 07, 2049 3.13
NVIDIA CORPORATION Industrial Fixed Income 87450.2 0.03 US67066GAG91 13.08 Apr 01, 2040 3.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 87365.69 0.03 US880591EH15 12.09 Sep 15, 2039 5.25
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 86794.8 0.03 US797440BM51 12.73 Aug 15, 2040 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 86796.25 0.03 US969457BV14 12.94 Jun 24, 2044 5.75
HALLIBURTON CO Industrial Fixed Income 86748.67 0.03 US406216BE02 13.38 Aug 01, 2043 4.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 86708.2 0.03 US744320BA94 16.59 Dec 07, 2049 3.94
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 86696.84 0.03 US38143VAA70 8.84 Feb 15, 2034 6.34
T-MOBILE USA INC 144A Industrial Fixed Income 86570.89 0.03 US87264ACM53 17.41 Oct 15, 2052 3.4
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 86468.21 0.03 US89153VAU35 17.03 Jan 12, 2049 3.46
QUALCOMM INCORPORATED Industrial Fixed Income 86365.45 0.03 US747525BJ18 17.78 May 20, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 86320.73 0.03 US907818FL73 22.12 Feb 05, 2070 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 86291.68 0.03 US907818EB01 10.33 Feb 01, 2035 3.38
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 86245.93 0.03 US209111FD03 13.8 Mar 15, 2044 4.45
NEWMONT MINING CORP Industrial Fixed Income 86190.84 0.03 US651639AP18 12.82 Mar 15, 2042 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 86133.87 0.03 US775109BB60 13.12 Mar 15, 2044 5.0
INTEL CORPORATION Industrial Fixed Income 86081.09 0.03 US458140AV20 15.17 May 19, 2046 4.1
COCA-COLA CO Industrial Fixed Income 85991.44 0.03 US191216CX63 18.92 Jun 01, 2050 2.6
TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 85990.42 0.03 US88283LKV70 9.0 Oct 01, 2033 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 85976.61 0.03 US026874DB02 17.68 Jan 15, 2055 4.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 85863.69 0.03 US694308HY69 14.92 Dec 01, 2047 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 85799.73 0.03 US70450YAJ29 17.54 Jun 01, 2050 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 85759.38 0.03 US58013MEF77 10.63 Mar 01, 2038 6.3
DUKE ENERGY CORP Utility Fixed Income 85689.98 0.03 US26441CAT27 15.16 Sep 01, 2046 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 85592.6 0.03 US210518DB95 16.02 May 15, 2048 4.05
APPLE INC Industrial Fixed Income 85488.42 0.03 US037833EL06 22.33 Aug 05, 2061 2.85
DOMINION RESOURCES INC Utility Fixed Income 85361.09 0.03 US25746UAV17 9.56 Jun 15, 2035 5.95
MERCK & CO INC Industrial Fixed Income 85374.11 0.03 US58933YBG98 22.07 Dec 10, 2061 2.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 85340.88 0.03 US494550BH82 11.39 Mar 01, 2041 6.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 85271.52 0.03 US48305QAB95 13.18 Apr 01, 2042 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85048.94 0.03 US161175BZ64 13.2 Jun 01, 2041 3.5
COMMONSPIRIT HEALTH Industrial Fixed Income 84990.2 0.03 US20268JAC71 16.06 Oct 01, 2049 4.19
JOHNSON & JOHNSON Industrial Fixed Income 84995.17 0.03 US478160CR35 14.62 Sep 01, 2040 2.1
PERU (REPUBLIC OF) Sovereign Fixed Income 84956.29 0.03 US715638DP43 9.52 Dec 01, 2032 1.86
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 84926.55 0.03 US02765UEK60 13.67 Feb 15, 2050 8.08
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 84883.57 0.03 US084659AR23 15.83 Jan 15, 2049 4.45
PRECISION CASTPARTS CORP. Industrial Fixed Income 84813.2 0.03 US740189AH88 14.18 Jan 15, 2043 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 84725.24 0.03 US961214EY50 14.06 Nov 18, 2041 3.13
GENERAL MOTORS CO Industrial Fixed Income 84606.69 0.03 US37045VAH33 9.59 Apr 01, 2035 5.0
LAM RESEARCH CORPORATION Industrial Fixed Income 84430.59 0.03 US512807AT55 15.51 Mar 15, 2049 4.88
NEWMONT MINING CORP Industrial Fixed Income 84376.27 0.03 US651639AM86 11.3 Oct 01, 2039 6.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 84350.06 0.03 US655844BR82 14.66 Jan 15, 2046 4.65
TIME WARNER CABLE LLC Industrial Fixed Income 84219.37 0.03 US88732JBD90 12.67 Sep 15, 2042 4.5
MARS INCORPORATED 144A Industrial Fixed Income 84214.4 0.03 US571676AC90 9.65 Apr 01, 2034 3.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 84175.48 0.03 US50540RAS13 14.1 Feb 01, 2045 4.7
CIGNA CORP Industrial Fixed Income 84156.12 0.03 US125523AK66 15.21 Dec 15, 2048 4.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 84010.75 0.03 US268317AL89 19.55 Jan 22, 2114 6.0
PACIFICORP Utility Fixed Income 83919.93 0.03 US695114CG18 10.52 Oct 15, 2037 6.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 83646.15 0.03 US039483BQ45 16.04 Mar 15, 2049 4.5
COMCAST CORPORATION Industrial Fixed Income 83587.33 0.03 US20030NCJ81 11.64 Mar 01, 2038 3.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 83425.73 0.03 US29273RBL24 13.6 Apr 15, 2047 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 83422.09 0.03 US50077LAZ94 15.25 Oct 01, 2049 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 83332.49 0.03 US42824CAY57 12.67 Oct 15, 2045 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 83252.53 0.03 US12189LAN10 13.58 Mar 15, 2043 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 83112.96 0.03 US89352HAZ29 15.01 Mar 15, 2049 5.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 83036.88 0.03 US66989HAH12 14.41 May 06, 2044 4.4
FISERV INC Industrial Fixed Income 83007.82 0.03 US337738AV08 15.77 Jul 01, 2049 4.4
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 82809.93 0.03 US05723KAF75 15.54 Dec 15, 2047 4.08
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 82722.32 0.03 US072024NV09 14.29 Apr 01, 2050 7.04
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 82562.4 0.03 US45687AAG76 13.1 Jun 15, 2043 5.75
NIKE INC Industrial Fixed Income 82548.68 0.03 US654106AD51 14.43 May 01, 2043 3.63
APPLE INC Industrial Fixed Income 82327.48 0.03 US037833EK23 19.23 Aug 05, 2051 2.7
AFLAC INCORPORATED Financial Institutions Fixed Income 82289.61 0.03 US001055AY85 15.79 Jan 15, 2049 4.75
GRUPO TELEVISA SA Industrial Fixed Income 81994.71 0.03 US40049JAZ03 11.26 Jan 15, 2040 6.63
ROYALTY PHARMA PLC Industrial Fixed Income 81963.26 0.03 US78081BAM54 16.4 Sep 02, 2050 3.55
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 81933.07 0.03 US649322AA29 15.36 Aug 01, 2045 4.02
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 81931.39 0.03 US744320AY89 15.94 Dec 07, 2047 3.9
PACIFICORP Utility Fixed Income 81882.45 0.03 US695114CL03 11.3 Jan 15, 2039 6.0
VALERO ENERGY CORPORATION Industrial Fixed Income 81843.96 0.03 US91913YAL48 10.21 Jun 15, 2037 6.63
MOLSON COORS BREWING CO Industrial Fixed Income 81813.33 0.03 US60871RAD26 12.72 May 01, 2042 5.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 81773.33 0.03 US260543CG61 13.45 Nov 15, 2042 4.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 81665.38 0.03 US377372AB33 9.18 Apr 15, 2034 5.38
JOHNSON & JOHNSON Industrial Fixed Income 81593.05 0.03 US478160BK90 14.1 Dec 05, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 81479.55 0.03 US209111EU37 10.54 Apr 01, 2038 6.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 81320.0 0.03 US893574AM57 15.01 Mar 15, 2048 4.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 81268.31 0.03 US91086QBE70 13.19 Jan 21, 2045 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81115.65 0.03 US29379VAV53 12.45 Feb 15, 2042 5.7
VIATRIS INC Industrial Fixed Income 81098.44 0.03 US62854AAP93 13.77 Jun 15, 2046 5.25
POTOMAC ELECTRIC POWER CO Utility Fixed Income 81065.94 0.03 US737679DE73 13.79 Mar 15, 2043 4.15
UNIVERSITY OF CHICAGO Industrial Fixed Income 81030.66 0.03 US91412NBC39 17.25 Oct 01, 2053 4.0
S&P GLOBAL INC Industrial Fixed Income 81013.12 0.03 US78409VAQ77 17.51 Dec 01, 2049 3.25
AETNA INC Financial Institutions Fixed Income 80959.07 0.03 US00817YAF51 9.91 Jun 15, 2036 6.63
BOSTON SCIENTIFIC CORP Industrial Fixed Income 80923.13 0.03 US101137AL15 11.31 Jan 15, 2040 7.38
BIOGEN INC Industrial Fixed Income 80890.75 0.03 US09062XAG88 16.98 May 01, 2050 3.15
7-ELEVEN INC 144A Industrial Fixed Income 80865.89 0.03 US817826AG50 18.4 Feb 10, 2051 2.8
MASTERCARD INC Industrial Fixed Income 80805.58 0.03 US57636QAQ73 17.0 Mar 26, 2050 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80654.46 0.03 US29379VAG86 11.28 Oct 15, 2039 6.13
REYNOLDS AMERICAN INC Industrial Fixed Income 80632.88 0.03 US761713BA36 9.48 Aug 15, 2035 5.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 80544.11 0.03 XS2201851685 15.63 Feb 14, 2051 4.0
SEMPRA ENERGY Utility Fixed Income 80503.92 0.03 US816851BJ72 15.81 Feb 01, 2048 4.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 80299.68 0.03 US260543BY86 10.33 May 15, 2039 9.4
MPLX LP Industrial Fixed Income 80155.08 0.03 US55336VAT70 14.53 Feb 15, 2049 5.5
PETROLEOS MEXICANOS Agency Fixed Income 80125.96 0.03 US71654QBR20 10.7 Jan 23, 2045 6.38
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 80103.48 0.03 US24668PAE79 12.07 Oct 01, 2040 5.7
GENERAL MOTORS CO Industrial Fixed Income 80076.96 0.03 US37045VAQ32 14.05 Apr 01, 2048 5.4
PFIZER INC Industrial Fixed Income 80020.8 0.03 US717081FA61 18.71 May 28, 2050 2.7
NISOURCE INC Utility Fixed Income 79994.25 0.03 US65473QBC69 13.63 Feb 15, 2044 4.8
COMCAST CORPORATION Industrial Fixed Income 79988.21 0.03 US20030NDQ16 22.46 Aug 15, 2062 2.65
3M CO MTN Industrial Fixed Income 79944.58 0.03 US88579YBD22 16.07 Sep 14, 2048 4.0
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 79868.18 0.03 US38141GCU67 8.36 Feb 15, 2033 6.13
COMCAST CORPORATION Industrial Fixed Income 79765.13 0.03 US20030NBU46 15.93 Jul 15, 2046 3.4
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 79556.71 0.03 US68233JAS33 12.87 Jun 01, 2042 5.3
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 79528.23 0.03 US432833AN19 7.2 Feb 15, 2032 3.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 79448.25 0.03 US472319AC60 9.76 Jan 15, 2036 6.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 79367.31 0.03 US837004BX76 8.65 May 15, 2033 5.3
KELLOGG COMPANY Industrial Fixed Income 79383.85 0.03 US487836BQ08 14.87 Apr 01, 2046 4.5
EMERA US FINANCE LP Utility Fixed Income 79235.56 0.03 US29103DAM83 14.31 Jun 15, 2046 4.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 79189.33 0.03 US828807DJ39 16.98 Jul 15, 2050 3.8
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 79172.97 0.03 US686514AF73 16.29 Oct 01, 2048 4.09
FEDEX CORP Industrial Fixed Income 79133.0 0.03 US31428XBQ88 15.75 Feb 15, 2048 4.05
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 78739.2 0.03 US06849RAG74 12.26 May 30, 2041 5.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 78674.79 0.03 US94974BFP04 13.24 Nov 02, 2043 5.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 78625.38 0.03 US084664CQ25 16.11 Aug 15, 2048 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78429.65 0.03 US110122DJ48 14.45 Aug 15, 2045 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78397.26 0.03 US913017CA50 14.69 May 15, 2045 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 78317.77 0.03 US842587CW55 10.64 Jul 01, 2036 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 78168.3 0.03 US29278NAE31 13.56 Jun 15, 2048 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 78136.84 0.03 US760759AW04 17.74 Mar 01, 2050 3.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 78090.2 0.03 US71647NBG34 12.12 Jun 03, 2050 6.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 77966.9 0.03 US539830BL23 14.74 May 15, 2046 4.7
VIACOMCBS INC Industrial Fixed Income 77935.75 0.03 US92556HAD98 8.19 May 19, 2032 4.2
WEA FINANCE LLC 144A Financial Institutions Fixed Income 77824.38 0.03 US92928QAD07 14.52 Sep 20, 2048 4.63
COMMONSPIRIT HEALTH Industrial Fixed Income 77769.38 0.03 US20268JAD54 16.53 Oct 01, 2049 3.82
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 77693.57 0.03 US89153VAX73 14.16 Jun 29, 2041 2.99
GLOBAL PAYMENTS INC Industrial Fixed Income 77642.2 0.03 US37940XAC65 15.98 Aug 15, 2049 4.15
TYSON FOODS INC Industrial Fixed Income 77619.32 0.03 US902494BH59 15.01 Sep 28, 2048 5.1
FEDEX CORP Industrial Fixed Income 77367.34 0.03 US31428XAW65 13.56 Jan 15, 2044 5.1
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 77361.81 0.03 US072863AC76 15.02 Nov 15, 2045 4.18
ANTHEM INC Financial Institutions Fixed Income 77348.37 0.03 US94973VBF31 13.69 Jan 15, 2044 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77331.34 0.03 US718172BL29 14.27 Nov 10, 2044 4.25
COMCAST CORPORATION Industrial Fixed Income 77326.67 0.03 US20030NCK54 15.68 Mar 01, 2048 4.0
HCA INC Industrial Fixed Income 77301.9 0.03 US404119BY43 11.56 Jun 15, 2039 5.13
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 77291.35 0.03 US54473ENS99 10.46 Aug 01, 2040 7.62
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 77261.25 0.03 US29278NAR44 14.87 May 15, 2050 5.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 77222.14 0.03 US454889AQ96 14.43 Mar 15, 2046 4.55
MPLX LP Industrial Fixed Income 77178.42 0.03 US55336VAL45 13.89 Mar 01, 2047 5.2
NORTH TEX TWY AUTH REV Local Authority Fixed Income 77064.02 0.03 US66285WFB72 13.6 Jan 01, 2049 6.72
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76932.82 0.03 XS2010030836 4.8 Mar 15, 2033 7.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 76879.25 0.03 US20825VAB80 10.22 Oct 15, 2036 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 76891.59 0.03 US29379VAM54 10.17 Apr 15, 2038 7.55
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 76816.23 0.03 US268317AP93 9.92 Oct 13, 2035 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 76757.16 0.03 US209111FT54 15.41 Dec 01, 2048 4.65
GENERAL MOTORS CO Industrial Fixed Income 76678.21 0.03 US37045VAT70 13.94 Apr 01, 2049 5.95
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 76658.58 0.03 US03939CAB90 14.65 Dec 15, 2046 5.03
APPLIED MATERIALS INC Industrial Fixed Income 76604.39 0.03 US038222AM71 15.37 Apr 01, 2047 4.35
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76606.86 0.03 XS1577952952 4.6 Sep 25, 2032 7.38
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 76520.02 0.03 US209111FF50 17.23 Dec 01, 2054 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76479.03 0.03 US75513ECK55 15.19 Apr 15, 2047 4.35
FORD MOTOR COMPANY Industrial Fixed Income 76335.0 0.03 US345370CS72 13.52 Dec 08, 2046 5.29
CORNING INC Industrial Fixed Income 76313.29 0.03 US219350AV70 12.14 Aug 15, 2040 5.75
KENTUCKY UTILITIES CO Utility Fixed Income 76275.34 0.03 US491674BG15 12.23 Nov 01, 2040 5.13
COMCAST CORPORATION Industrial Fixed Income 76279.89 0.03 US20030NCG43 17.3 Nov 01, 2052 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 76250.63 0.03 US58013MFC38 14.88 Mar 01, 2047 4.45
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 76016.4 0.03 US072024ND01 14.37 Apr 01, 2049 6.26
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 75932.72 0.03 US65364UAH95 9.55 Oct 01, 2034 4.28
PARKER HANNIFIN CORP MTN Industrial Fixed Income 75933.9 0.03 US70109HAM79 9.74 Nov 21, 2034 4.2
MOUNT SINAI HOSPITAL Industrial Fixed Income 75931.86 0.03 US623115AD48 14.15 Jul 01, 2048 3.98
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 75817.71 0.03 US650009S615 9.75 Jan 01, 2042 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 75758.82 0.03 US013716AW59 9.69 Jun 01, 2035 5.75
TARGET CORPORATION Industrial Fixed Income 75697.65 0.03 US87612EBG08 16.14 Nov 15, 2047 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 75640.13 0.03 US66989HAS76 18.83 Aug 14, 2050 2.75
JOHNSON & JOHNSON Industrial Fixed Income 75584.78 0.03 US478160CG79 15.96 Mar 03, 2047 3.75
EBAY INC Industrial Fixed Income 75503.97 0.03 US278642AF09 13.63 Jul 15, 2042 4.0
EXELON CORPORATION Utility Fixed Income 75509.41 0.03 US30161NAV38 14.62 Apr 15, 2046 4.45
COMCAST CORP Industrial Fixed Income 75264.8 0.03 US20030NBH35 8.8 Jan 15, 2033 4.25
BLACK HILLS CORPORATION Utility Fixed Income 75236.99 0.03 US092113AQ27 8.75 May 01, 2033 4.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 75143.12 0.03 US026874DL83 15.19 Apr 01, 2048 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 75137.94 0.03 US715638DQ26 21.06 Dec 01, 2060 2.78
CONOCOPHILLIPS CO Industrial Fixed Income 75049.65 0.02 US20826FAR73 13.83 Mar 15, 2046 5.95
EXELON CORPORATION Utility Fixed Income 75013.57 0.02 US30161NAS09 13.94 Jun 15, 2045 5.1
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 75001.06 0.02 US260543CK73 9.57 Oct 01, 2034 4.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 74938.73 0.02 US26884TAS15 15.19 Nov 01, 2046 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 74830.77 0.02 US24703TAJ51 9.28 Jul 15, 2036 8.1
NIKE INC Industrial Fixed Income 74808.09 0.02 US654106AM50 17.54 Mar 27, 2050 3.38
EXELON GENERATION CO LLC Utility Fixed Income 74797.15 0.02 US30161MAG87 10.99 Oct 01, 2039 6.25
ORACLE CORPORATION Industrial Fixed Income 74769.7 0.02 US68389XBG97 16.61 May 15, 2055 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74784.06 0.02 US913017CJ69 15.57 Nov 01, 2046 3.75
EATON CORPORATION Industrial Fixed Income 74591.38 0.02 US278062AE43 13.78 Nov 02, 2042 4.15
CITIGROUP INC Financial Institutions Fixed Income 74588.42 0.02 US172967JU60 14.59 Jul 30, 2045 4.65
AMERICAN WATER CAP CORP Utility Fixed Income 74536.27 0.02 US03040WAD74 10.46 Oct 15, 2037 6.59
METLIFE INC Financial Institutions Fixed Income 74358.61 0.02 US59156RBL15 14.19 Dec 15, 2044 4.72
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74327.46 0.02 US91324PCD24 13.71 Mar 15, 2043 4.25
DEERE & CO Industrial Fixed Income 74164.82 0.02 US244199BK00 17.16 Apr 15, 2050 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 74107.19 0.02 US202795JJ01 15.63 Jun 15, 2046 3.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 74074.34 0.02 US12189LAU52 14.05 Sep 01, 2044 4.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 73974.92 0.02 US655844BM95 13.75 Oct 01, 2042 3.95
FEDEX CORP Industrial Fixed Income 73977.96 0.02 US31428XBS45 15.02 Oct 17, 2048 4.95
ALTRIA GROUP INC Industrial Fixed Income 73939.79 0.02 US02209SAM52 13.07 Aug 09, 2042 4.25
STRYKER CORPORATION Industrial Fixed Income 73884.66 0.02 US863667AJ04 14.53 Mar 15, 2046 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 73697.29 0.02 US907818EQ79 11.64 Sep 15, 2037 3.6
STARBUCKS CORPORATION Industrial Fixed Income 73714.8 0.02 US855244BA67 17.16 Nov 15, 2050 3.5
PFIZER INC Industrial Fixed Income 73601.45 0.02 US717081DK61 14.36 May 15, 2044 4.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 73573.85 0.02 US04351LAA89 17.08 Nov 15, 2053 4.85
COMCAST CORPORATION Industrial Fixed Income 73555.08 0.02 US20030NAK72 9.66 Nov 15, 2035 6.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 73526.05 0.02 US136385AL51 10.48 Mar 15, 2038 6.25
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 73469.47 0.02 US586054AA68 13.35 Jul 01, 2042 5.0
ALTRIA GROUP INC Industrial Fixed Income 73417.6 0.02 US02209SBK87 15.04 May 06, 2050 4.45
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 73377.58 0.02 US167560PL98 10.5 Dec 01, 2038 5.72
CONOCOPHILLIPS CO Industrial Fixed Income 73342.55 0.02 US20826FAC05 14.43 Nov 15, 2044 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 73340.28 0.02 US907818ER52 20.93 Sep 15, 2067 4.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 73224.8 0.02 US842400GE74 14.93 Feb 01, 2045 3.6
EXELON CORPORATION Utility Fixed Income 73069.21 0.02 US30161NAY76 15.8 Apr 15, 2050 4.7
MORGAN STANLEY Financial Institutions Fixed Income 73044.28 0.02 US61744YAL20 10.84 Jul 22, 2038 3.97
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72828.12 0.02 US12189LAZ40 15.61 Aug 01, 2046 3.9
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 72726.31 0.02 US78516FAB58 11.35 May 01, 2038 4.68
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 72648.86 0.02 US268789AB07 10.6 Apr 30, 2038 6.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 72641.81 0.02 US89352HAY53 14.97 May 15, 2048 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72576.4 0.02 US494550BW59 12.94 Sep 01, 2044 5.4
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 72570.66 0.02 US401378AC83 21.29 Jan 24, 2077 4.85
CORNING INC Industrial Fixed Income 72559.29 0.02 US219350BF12 18.07 Nov 15, 2057 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 72517.17 0.02 US25470DBG34 14.55 May 15, 2049 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 72456.85 0.02 US50076QAR74 10.91 Jan 26, 2039 6.88
UNION PACIFIC CORPORATION Industrial Fixed Income 72479.15 0.02 US907818FC74 15.94 Mar 01, 2049 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72384.51 0.02 US842400FH15 10.79 Feb 01, 2038 5.95
STANFORD UNIVERSITY Industrial Fixed Income 72351.99 0.02 US85440KAA25 16.87 May 01, 2048 3.65
MPLX LP Industrial Fixed Income 72344.65 0.02 US55336VAM28 11.25 Apr 15, 2038 4.5
EMBARQ CORP Industrial Fixed Income 72294.69 0.02 US29078EAA38 8.44 Jun 01, 2036 8.0
COMCAST CORPORATION Industrial Fixed Income 72291.31 0.02 US20030NCY58 13.01 Nov 01, 2039 3.25
KINDER MORGAN INC Industrial Fixed Income 72264.33 0.02 US49456BAQ41 14.22 Mar 01, 2048 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72171.05 0.02 US913017CW70 11.8 Nov 16, 2038 4.45
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 71956.31 0.02 US837004CB48 10.9 Jan 15, 2038 6.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 71913.0 0.02 US674599DL68 12.47 Mar 15, 2046 6.6
ABBOTT LABORATORIES Industrial Fixed Income 71908.28 0.02 US002819AC45 10.85 Nov 30, 2037 6.15
NBCUNIVERSAL LLC Industrial Fixed Income 71886.91 0.02 US63946BAG59 12.1 Apr 01, 2041 5.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 71778.88 0.02 US626207YM09 13.12 Apr 01, 2057 6.66
BARRICK GOLD CORPORATION Industrial Fixed Income 71760.29 0.02 US725906AN18 9.54 Oct 15, 2035 6.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 71716.75 0.02 US494368BV45 16.4 Jul 30, 2046 3.2
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 71609.57 0.02 US89352HAM16 9.09 Mar 01, 2034 4.63
ALABAMA POWER COMPANY Utility Fixed Income 71554.63 0.02 US010392FB98 11.19 Mar 01, 2039 6.0
HESS CORPORATION Industrial Fixed Income 71575.13 0.02 US42809HAH03 13.66 Apr 01, 2047 5.8
BAT CAPITAL CORP Industrial Fixed Income 71507.55 0.02 US05526DBK00 14.39 Sep 06, 2049 4.76
CENOVUS ENERGY INC Industrial Fixed Income 71473.51 0.02 US15135UAP49 10.56 Jun 15, 2037 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71322.17 0.02 US655844CD87 17.14 Nov 01, 2049 3.4
ASTRAZENECA PLC Industrial Fixed Income 71248.57 0.02 US046353AM00 14.98 Nov 16, 2045 4.38
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 71156.01 0.02 US172062AE14 9.22 Nov 01, 2034 6.13
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 71111.82 0.02 US42218SAH13 17.5 Jun 01, 2050 3.2
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 71096.42 0.02 US878091BC04 11.3 Dec 16, 2039 6.85
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 71084.82 0.02 US79741TAR59 12.17 May 01, 2049 6.14
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 70832.6 0.02 US500472AE51 12.89 Mar 15, 2042 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70858.74 0.02 US75513ECA73 12.45 Oct 15, 2040 4.88
MARKEL CORPORATION Financial Institutions Fixed Income 70761.33 0.02 US570535AT11 15.42 May 20, 2049 5.0
HOME DEPOT INC Industrial Fixed Income 70666.68 0.02 US437076BF88 14.4 Mar 15, 2045 4.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 70632.83 0.02 US575767AL25 21.44 Apr 01, 2077 4.9
APACHE CORPORATION Industrial Fixed Income 70608.18 0.02 US037411AW56 11.56 Sep 01, 2040 5.1
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 70579.07 0.02 US38143YAC75 9.78 May 01, 2036 6.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 70469.7 0.02 US50249AAA16 15.84 Oct 15, 2049 4.2
MORGAN STANLEY Financial Institutions Fixed Income 70379.53 0.02 US617482V925 12.58 Jul 24, 2042 6.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 70340.73 0.02 US824348AX47 15.07 Jun 01, 2047 4.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 70301.13 0.02 US582839AG14 14.19 Jun 01, 2044 4.6
AMAZON.COM INC Industrial Fixed Income 70286.88 0.02 US023135CC87 21.36 May 12, 2061 3.25
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 70232.18 0.02 US313747AV99 14.17 Dec 01, 2044 4.5
CATERPILLAR INC Industrial Fixed Income 70158.29 0.02 US149123BS95 12.75 May 27, 2041 5.2
HOME DEPOT INC Industrial Fixed Income 70124.32 0.02 US437076AU64 12.07 Sep 15, 2040 5.4
BROWN-FORMAN CORPORATION Industrial Fixed Income 70135.95 0.02 US115637AP57 14.69 Jul 15, 2045 4.5
JOHNSON & JOHNSON Industrial Fixed Income 70051.5 0.02 US478160AV64 12.7 Sep 01, 2040 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 70066.27 0.02 US12189LAS07 13.71 Apr 01, 2044 4.9
YUM! BRANDS INC. Industrial Fixed Income 69950.41 0.02 US988498AP63 6.48 Jan 31, 2032 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69925.15 0.02 US655844CH91 19.43 May 15, 2055 3.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69777.21 0.02 US74432QCF00 17.16 Mar 13, 2051 3.7
VIACOM INC (NEW) Industrial Fixed Income 69737.0 0.02 US92553PAP71 13.28 Mar 15, 2043 4.38
FEDEX CORP Industrial Fixed Income 69630.2 0.02 US31428XBN57 14.99 Jan 15, 2047 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 69619.16 0.02 US92343VBE39 12.9 Nov 01, 2041 4.75
RICE UNIVERSITY Industrial Fixed Income 69572.65 0.02 US96926GAC78 14.8 May 15, 2045 3.57
MARS INCORPORATED 144A Industrial Fixed Income 69595.52 0.02 US571676AF22 16.43 Apr 01, 2049 3.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 69517.09 0.02 US76720AAG13 13.84 Aug 21, 2042 4.13
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 69454.33 0.02 US534187BA67 11.43 Jun 15, 2040 7.0
MPLX LP Industrial Fixed Income 69417.98 0.02 US55336VBP40 14.16 Dec 01, 2047 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 69392.87 0.02 US03027XAY67 16.31 Oct 15, 2049 3.7
HOME DEPOT INC Industrial Fixed Income 69366.82 0.02 US437076BD31 13.93 Feb 15, 2044 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 69335.38 0.02 US68233JBR41 17.5 Sep 15, 2049 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 69155.61 0.02 US797440BW34 15.83 May 15, 2048 4.15
ZOETIS INC Industrial Fixed Income 69145.38 0.02 US98978VAM54 15.77 Sep 12, 2047 3.95
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 69094.27 0.02 US637417AP15 17.42 Apr 15, 2050 3.1
ECOPETROL SA Agency Fixed Income 69076.38 0.02 US279158AJ82 11.56 May 28, 2045 5.88
BOEING CO Industrial Fixed Income 69026.93 0.02 US097023BA22 11.58 Feb 15, 2040 5.88
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 69007.68 0.02 US575634AS94 11.57 Nov 15, 2039 5.9
HORMEL FOODS CORPORATION Industrial Fixed Income 68952.94 0.02 US440452AJ91 18.45 Jun 03, 2051 3.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68921.1 0.02 US91324PAR38 9.97 Mar 15, 2036 5.8
ORACLE CORP Industrial Fixed Income 68914.73 0.02 US68389XAW56 13.65 Jul 08, 2044 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 68907.0 0.02 US13645RAX26 18.49 Sep 15, 2115 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 68881.69 0.02 US96950FAP99 13.73 Jan 15, 2045 4.9
PROLOGIS LP Financial Institutions Fixed Income 68895.0 0.02 US74340XBP50 18.0 Apr 15, 2050 3.0
CONOCOPHILLIPS Industrial Fixed Income 68809.64 0.02 US20825CAQ78 11.29 Feb 01, 2039 6.5
ZIMMER HOLDINGS INC Industrial Fixed Income 68753.26 0.02 US98956PAH55 14.56 Aug 15, 2045 4.45
BOEING CO Industrial Fixed Income 68751.12 0.02 US097023CK94 15.75 May 01, 2049 3.9
WALT DISNEY CO Industrial Fixed Income 68701.22 0.02 US254687FM36 17.91 Sep 01, 2049 2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 68709.52 0.02 US459506AR22 13.44 Nov 15, 2040 3.27
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 68664.58 0.02 US22822VAU52 17.45 Jan 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 68605.5 0.02 US209111GB38 20.08 Jun 15, 2061 3.6
WALT DISNEY COMPANY (THE) Industrial Fixed Income 68569.83 0.02 US25468PCR55 13.43 Dec 01, 2041 4.13
TARGET CORPORATION Industrial Fixed Income 68495.87 0.02 US87612EBN58 19.03 Jan 15, 2052 2.95
PFIZER INC Industrial Fixed Income 68409.33 0.02 US717081ED10 15.71 Dec 15, 2046 4.13
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 68344.76 0.02 US646136XR74 11.84 Dec 15, 2040 6.56
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 68316.05 0.02 US61980AAD54 10.75 Jan 15, 2040 6.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68261.04 0.02 US110122DR63 14.46 Nov 13, 2040 2.35
LOEWS CORP Financial Institutions Fixed Income 68240.49 0.02 US540424AR93 13.89 May 15, 2043 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 68196.12 0.02 US084664BL47 11.94 Jan 15, 2040 5.75
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 68157.6 0.02 US81373PAA12 15.18 Apr 15, 2048 4.8
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 68128.35 0.02 US754730AF69 14.6 Jul 15, 2046 4.95
CATERPILLAR INC Industrial Fixed Income 68145.21 0.02 US149123CF65 17.45 Sep 19, 2049 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 68134.32 0.02 US369550BJ68 16.58 Apr 01, 2050 4.25
CATERPILLAR INC Industrial Fixed Income 67983.12 0.02 US149123CJ87 17.71 Apr 09, 2050 3.25
COMMONWEALTH EDISON CO Utility Fixed Income 67961.5 0.02 US202795JD31 13.88 Jan 15, 2044 4.7
DUKE ENERGY PROGRESS INC Utility Fixed Income 67960.1 0.02 US26442UAB08 14.85 Aug 15, 2045 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 67969.05 0.02 US210518DD51 16.09 Apr 15, 2049 4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 67897.46 0.02 US575767AN80 21.95 Oct 15, 2070 3.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 67851.8 0.02 US494550BF27 11.19 Sep 15, 2040 6.55
IBERDROLA INTERNATIONAL BV Utility Fixed Income 67722.62 0.02 US29266MAF68 9.98 Jul 15, 2036 6.75
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 67702.6 0.02 US42307TAH14 11.05 Aug 01, 2039 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 67682.1 0.02 US15189XAN84 13.97 Apr 01, 2044 4.5
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 67657.64 0.02 US271014TU61 11.29 Jun 01, 2040 5.87
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 67647.17 0.02 US12189LAP67 13.3 Sep 01, 2043 5.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 67667.18 0.02 US595620AR65 15.93 Aug 01, 2047 3.95
NISOURCE INC Utility Fixed Income 67654.68 0.02 US65473QBF90 15.01 May 15, 2047 4.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 67642.12 0.02 US29273RAP47 11.57 Jun 01, 2041 6.05
BOEING CO Industrial Fixed Income 67569.44 0.02 US097023CQ64 16.42 Feb 01, 2050 3.75
NUCOR CORPORATION Industrial Fixed Income 67566.31 0.02 US670346AU98 19.9 Dec 15, 2055 2.98
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 67534.76 0.02 US544495UG72 11.14 Jul 01, 2039 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67382.7 0.02 US842400ES88 8.86 Jan 15, 2034 6.0
PRAXAIR INC Industrial Fixed Income 67303.69 0.02 US74005PBD50 14.34 Nov 07, 2042 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67221.05 0.02 US842400FL27 11.0 Mar 15, 2039 6.05
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 67164.18 0.02 US586054AB42 17.85 Jul 01, 2052 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 67176.46 0.02 US743315AS29 15.5 Apr 15, 2047 4.13
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 67129.11 0.02 US254845JZ44 27.56 Oct 01, 2114 4.81
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 67072.79 0.02 US92328MAC73 9.13 Nov 01, 2033 3.88
INTEL CORPORATION Industrial Fixed Income 66985.2 0.02 US458140BK55 20.8 Feb 15, 2060 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 66945.52 0.02 US68233JBP84 16.69 Jun 01, 2049 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66849.55 0.02 US26442CAR51 15.16 Mar 15, 2046 3.88
PFIZER INC Industrial Fixed Income 66826.9 0.02 US717081DE02 14.1 Jun 15, 2043 4.3
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 66831.23 0.02 US718549AE82 14.29 Oct 01, 2046 4.9
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 66800.92 0.02 US574300HZ52 10.78 Jul 01, 2043 5.89
DOMINION RESOURCES INC Utility Fixed Income 66702.63 0.02 US25746UBM09 12.72 Aug 01, 2041 4.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 66697.32 0.02 US369550BH03 12.56 Apr 01, 2040 4.25
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 66662.03 0.02 US796253Y307 11.96 Feb 01, 2041 5.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66631.12 0.02 US91324PDZ27 18.16 May 15, 2050 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 66596.94 0.02 US58013MEZ32 10.15 Dec 09, 2035 4.7
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 66606.05 0.02 US101137AU14 15.36 Mar 01, 2049 4.7
TEXAS ST Local Authority Fixed Income 66397.74 0.02 US882722KF74 11.09 Apr 01, 2039 5.52
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 66350.7 0.02 US87927VAR96 9.04 Jul 18, 2036 7.2
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 66279.38 0.02 US05523UAL44 13.88 Oct 07, 2044 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66278.58 0.02 US12189LBD29 16.22 Dec 15, 2048 4.15
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 66247.8 0.02 US19416QEJ58 15.48 Aug 15, 2045 4.0
EXELON GENERATION CO LLC Utility Fixed Income 66215.0 0.02 US30161MAN39 12.24 Jun 15, 2042 5.6
WALMART INC Industrial Fixed Income 66151.24 0.02 US931142EC31 16.4 Jun 29, 2048 4.05
KLA-TENCOR CORPORATION Industrial Fixed Income 66094.78 0.02 US482480AH34 15.31 Mar 15, 2049 5.0
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 66053.58 0.02 US650035TD05 5.72 Mar 15, 2039 5.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 66048.25 0.02 US58013MEC47 10.55 Oct 15, 2037 6.3
EQUINIX INC Industrial Fixed Income 66031.2 0.02 US29444UBJ43 17.72 Jul 15, 2050 3.0
CHEVRON CORP Industrial Fixed Income 65871.85 0.02 US166764CA68 18.03 May 11, 2050 3.08
MA ST SCH BLDG AUTH Local Authority Fixed Income 65860.94 0.02 US576000KV42 10.1 Aug 15, 2039 5.71
AMERICAN TOWER CORPORATION Industrial Fixed Income 65856.13 0.02 US03027XBD12 17.35 Jun 15, 2050 3.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 65770.29 0.02 US74432QAQ82 10.51 Dec 14, 2036 5.7
TOLEDO EDISON COMPANY (THE) Utility Fixed Income 65746.78 0.02 US889175BD66 10.44 May 15, 2037 6.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65745.22 0.02 US341081FB85 11.34 Apr 01, 2039 5.96
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 65684.25 0.02 US144141CY20 10.71 Apr 01, 2038 6.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 65672.54 0.02 US911312AN61 12.55 Nov 15, 2040 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 65645.28 0.02 US512807AW84 18.24 Jun 15, 2050 2.88
ALTRIA GROUP INC Industrial Fixed Income 65487.84 0.02 US02209SBE28 10.96 Feb 14, 2039 5.8
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 65448.35 0.02 US931427AT57 16.1 Apr 15, 2050 4.1
PERU (REPUBLIC OF) Sovereign Fixed Income 65390.65 0.02 US715638DR09 24.28 Jul 28, 2121 3.23
INVESCO FINANCE PLC Financial Institutions Fixed Income 65316.99 0.02 US46132FAC41 13.31 Nov 30, 2043 5.38
UNIVERSITY CA REVS Local Authority Fixed Income 65285.88 0.02 US91412F7Y75 10.62 May 15, 2043 5.77
SUNCOR ENERGY INC Industrial Fixed Income 65255.74 0.02 US867229AD85 9.22 Dec 01, 2034 5.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 65195.68 0.02 US882508BF00 12.31 Mar 15, 2039 3.88
EXELON CORPORATION Utility Fixed Income 65159.67 0.02 US30161NAC56 9.66 Jun 15, 2035 5.63
ENERGY TRANSFER LP Industrial Fixed Income 65118.88 0.02 US29273RAF64 9.65 Oct 15, 2036 6.63
TARGET CORP Industrial Fixed Income 65109.53 0.02 US87612EBA38 13.98 Jul 01, 2042 4.0
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 64994.71 0.02 US89054XAC92 6.91 Sep 30, 2039 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64978.25 0.02 US29379VBA08 13.32 Mar 15, 2044 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 64912.62 0.02 US96949LAE56 14.57 Mar 01, 2048 4.85
ECOLAB INC Industrial Fixed Income 64911.64 0.02 US278865BJ87 20.57 Aug 18, 2055 2.75
FEDEX CORP Industrial Fixed Income 64892.06 0.02 US31428XBB10 14.66 Feb 01, 2045 4.1
EQUINOR ASA Agency Fixed Income 64783.33 0.02 US85771PAL67 14.2 May 15, 2043 3.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 64779.78 0.02 US595620AS49 16.62 Aug 01, 2048 3.65
TELUS CORPORATION Industrial Fixed Income 64769.5 0.02 US87971MBK80 16.1 Jun 15, 2049 4.3
AGL CAPITAL CORPORATION Utility Fixed Income 64727.05 0.02 US001192AH64 11.91 Mar 15, 2041 5.88
ENTERGY TEXAS INC Utility Fixed Income 64725.6 0.02 US29365TAH77 11.78 Mar 30, 2039 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64568.0 0.02 US571748BD35 15.56 Mar 01, 2048 4.2
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 64543.96 0.02 US913366KC30 21.56 May 15, 2060 3.26
MONONGAHELA POWER CO 144A Utility Fixed Income 64392.9 0.02 US610202BP77 13.16 Dec 15, 2043 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64309.5 0.02 US209111FQ16 18.18 May 15, 2058 4.5
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 64262.13 0.02 US882384AE01 15.55 Jan 15, 2048 4.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 64189.57 0.02 US341081FA03 11.0 Feb 01, 2038 5.95
NISOURCE INC Utility Fixed Income 64181.13 0.02 US65473QBD43 13.37 Feb 01, 2045 5.65
BOEING CO Industrial Fixed Income 64129.23 0.02 US097023AX34 10.6 Mar 15, 2039 6.88
METLIFE INC Financial Institutions Fixed Income 64131.16 0.02 US59156RBD98 13.85 Aug 13, 2042 4.13
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 64120.96 0.02 US91412GC869 27.31 May 15, 2115 4.77
DUKE ENERGY INDIANA LLC Utility Fixed Income 64085.68 0.02 US26443TAB26 17.16 Oct 01, 2049 3.25
BAT CAPITAL CORP Industrial Fixed Income 64079.2 0.02 US05526DBU81 15.47 Sep 25, 2050 3.98
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 64040.72 0.02 US29250RAX44 12.62 Oct 15, 2045 7.38
ENBRIDGE INC Industrial Fixed Income 64047.88 0.02 US29250NAM74 14.14 Dec 01, 2046 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 64044.06 0.02 US756109AT12 14.98 Mar 15, 2047 4.65
CIGNA CORP Industrial Fixed Income 64054.43 0.02 US125523CJ75 13.09 Mar 15, 2040 3.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 63974.27 0.02 US494550BP09 12.7 Mar 01, 2043 5.0
COMCAST CORPORATION Industrial Fixed Income 63928.34 0.02 US20030NAC56 8.05 Mar 15, 2033 7.05
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 63867.91 0.02 US25245BAA52 13.66 May 11, 2042 4.25
HOME DEPOT INC Industrial Fixed Income 63879.29 0.02 US437076BP60 19.4 Sep 15, 2056 3.5
PORT AUTH N Y & N J Local Authority Fixed Income 63856.77 0.02 US73358XCN03 14.3 Jul 15, 2060 3.17
AMERICAN WATER CAPITAL CORP Utility Fixed Income 63752.6 0.02 US03040WAT27 15.67 Sep 01, 2048 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63712.52 0.02 US718172AM11 13.01 Nov 15, 2041 4.38
WASHINGTON ST Local Authority Fixed Income 63529.69 0.02 US93974CRE20 11.28 Aug 01, 2040 5.14
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 63547.53 0.02 US15189WAJ99 15.39 Sep 01, 2047 4.1
CVS HEALTH CORP Industrial Fixed Income 63517.92 0.02 US126650DL16 16.17 Apr 01, 2050 4.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 63290.72 0.02 US86765BAP40 12.66 Apr 01, 2044 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 63289.29 0.02 US6174468Y83 16.21 Jan 25, 2052 2.8
PETROLEOS MEXICANOS Agency Fixed Income 63198.42 0.02 US71654QAZ54 10.01 Jun 02, 2041 6.5
SUNCOR ENERGY INC Industrial Fixed Income 63168.64 0.02 US867224AB33 15.52 Nov 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 63134.99 0.02 US64971M5L27 8.98 Nov 01, 2038 5.57
HUMANA INC Financial Institutions Fixed Income 63016.8 0.02 US444859BG60 14.72 Mar 15, 2047 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62925.67 0.02 US74456QBQ82 15.33 Mar 01, 2046 3.8
WALT DISNEY CO Industrial Fixed Income 62953.5 0.02 US254687EV44 13.86 Sep 15, 2044 4.75
LOCKHEED MARTIN CORP Industrial Fixed Income 62851.8 0.02 US539830BC24 10.12 Mar 01, 2035 3.6
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 62822.5 0.02 US87927VAM00 8.57 Sep 30, 2034 6.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 62748.9 0.02 US84756NAG43 13.96 Mar 15, 2045 4.5
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 62686.95 0.02 US64971M4P40 9.5 Aug 01, 2037 5.51
DUKE ENERGY CORP Utility Fixed Income 62666.34 0.02 US26441CAY12 15.6 Aug 15, 2047 3.95
SALT RIVER PROJ AZ Local Authority Fixed Income 62576.2 0.02 US79575DE631 12.79 Jan 01, 2041 4.84
FREEPORT-MCMORAN INC Industrial Fixed Income 62570.75 0.02 US35671DBJ37 9.19 Nov 14, 2034 5.4
ILLINOIS TOOL WORKS INC Industrial Fixed Income 62548.5 0.02 US452308AQ28 12.86 Sep 15, 2041 4.88
WW GRAINGER INC Industrial Fixed Income 62553.52 0.02 US384802AB05 14.49 Jun 15, 2045 4.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62560.3 0.02 US75513ECJ82 13.69 Dec 15, 2043 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62492.88 0.02 US020002AS04 9.7 May 09, 2035 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62471.18 0.02 US842400FW81 13.67 Mar 15, 2043 3.9
CITIGROUP INC Financial Institutions Fixed Income 62403.23 0.02 US172967MD09 15.72 Jul 23, 2048 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 62354.44 0.02 US74251VAF94 13.32 Sep 15, 2042 4.63
PORT AUTH N Y & N J Local Authority Fixed Income 62302.94 0.02 US73358WRP13 14.3 Aug 01, 2046 4.96
LOCKHEED MARTIN CORP Industrial Fixed Income 62322.07 0.02 US539830BD07 14.88 Mar 01, 2045 3.8
APPLIED MATERIALS INC Industrial Fixed Income 62232.12 0.02 US038222AP03 18.59 Jun 01, 2050 2.75
OHIO POWER CO Utility Fixed Income 62120.08 0.02 US677415CQ28 15.54 Apr 01, 2048 4.15
TRAVELERS COS INC Financial Institutions Fixed Income 62097.23 0.02 US89417EAK55 14.7 Aug 25, 2045 4.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 62014.18 0.02 US494550BU93 12.72 Mar 01, 2044 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 61936.82 0.02 US775109BN09 15.34 May 01, 2049 4.35
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 61877.08 0.02 US89352HAL33 13.24 Oct 16, 2043 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 61840.19 0.02 US609207AW50 18.45 Sep 04, 2050 2.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 61705.2 0.02 US494550BN50 12.74 Aug 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61710.79 0.02 US12189LAK70 13.42 Sep 01, 2042 4.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 61566.18 0.02 US07274NBH52 18.57 Jul 15, 2064 4.7
PACIFICORP Utility Fixed Income 61493.51 0.02 US695114CD86 10.42 Apr 01, 2037 5.75
ALABAMA POWER COMPANY Utility Fixed Income 61504.57 0.02 US010392FT07 16.91 Oct 01, 2049 3.45
CF INDUSTRIES INC Industrial Fixed Income 61456.97 0.02 US12527GAD51 13.18 Jun 01, 2043 4.95
AGL CAPITAL CORPORATION Utility Fixed Income 61408.05 0.02 US001192AK93 13.58 Jun 01, 2043 4.4
POTOMAC ELECTRIC POWER CO Utility Fixed Income 61328.47 0.02 US737679DB35 10.62 Nov 15, 2037 6.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 61254.06 0.02 US698299AW45 9.11 Jan 26, 2036 6.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 61250.06 0.02 US89352HAE99 10.67 Aug 15, 2038 7.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 61207.37 0.02 US460690BQ26 14.86 Oct 01, 2048 5.4
NEWMONT GOLDCORP CORP Industrial Fixed Income 61143.84 0.02 US651639AW68 9.39 Apr 01, 2035 5.88
SOUTHERN POWER CO Utility Fixed Income 61102.02 0.02 US843646AH38 12.32 Sep 15, 2041 5.15
COMCAST CORPORATION Industrial Fixed Income 61086.6 0.02 US20030NBZ33 15.79 Aug 15, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60985.56 0.02 US655844BX50 15.8 Nov 01, 2047 3.94
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 60951.49 0.02 US12008RAP29 7.05 Feb 01, 2032 4.25
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 60964.2 0.02 US16411QAL59 7.38 Jan 31, 2032 3.25
MARS INCORPORATED 144A Industrial Fixed Income 60914.33 0.02 US571676AH87 19.29 Apr 01, 2059 4.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 60912.16 0.02 US695156AV10 16.37 Dec 15, 2049 4.05
MERCK & CO INC Industrial Fixed Income 60935.89 0.02 US58933YBF16 19.15 Dec 10, 2051 2.75
MOODYS CORPORATION Industrial Fixed Income 60844.91 0.02 US615369AE53 13.78 Jul 15, 2044 5.25
PFIZER INC Industrial Fixed Income 60757.86 0.02 US717081EJ89 11.89 Sep 15, 2038 4.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60711.75 0.02 US084664BU46 13.45 May 15, 2042 4.4
ALABAMA POWER COMPANY Utility Fixed Income 60728.85 0.02 US010392FS24 15.79 Jul 15, 2048 4.3
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 60656.5 0.02 US98417EAN04 12.08 Nov 15, 2041 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 60637.89 0.02 US666807BP60 15.66 Oct 15, 2047 4.03
AT&T INC Industrial Fixed Income 60511.09 0.02 US00206RJH66 13.0 Jun 15, 2042 4.9
PACIFICORP Utility Fixed Income 60410.68 0.02 US695114CX41 17.64 Mar 15, 2051 3.3
UNUM GROUP Financial Institutions Fixed Income 60344.76 0.02 US91529YAJ55 12.34 Aug 15, 2042 5.75
DUKE ENERGY CORP Utility Fixed Income 60335.0 0.02 US26441CAP05 14.25 Dec 15, 2045 4.8
COMCAST CORPORATION Industrial Fixed Income 60292.26 0.02 US20030NCL38 11.6 Oct 15, 2038 4.6
ALTRIA GROUP INC Industrial Fixed Income 60291.92 0.02 US02209SBP74 17.68 Feb 04, 2061 4.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 60279.59 0.02 US927804FR06 14.14 Feb 15, 2044 4.45
BARRICK NA FINANCE LLC Industrial Fixed Income 60246.9 0.02 US06849RAK86 12.82 May 01, 2043 5.75
3M COMPANY MTN Industrial Fixed Income 60195.01 0.02 US88579EAC93 10.51 Mar 15, 2037 5.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 60122.25 0.02 US25470DBH17 15.28 May 15, 2050 4.65
CONOCOPHILLIPS 144A Industrial Fixed Income 60124.23 0.02 US20825CBB90 15.05 Oct 01, 2047 4.88
FLORIDA POWER CORPORATION Utility Fixed Income 60040.16 0.02 US341099CH09 10.46 Sep 15, 2037 6.35
DOW CHEMICAL CO Industrial Fixed Income 60064.61 0.02 US260543CE14 12.55 Nov 15, 2041 5.25
ALTRIA GROUP INC Industrial Fixed Income 60047.0 0.02 US02209SAQ66 12.95 May 02, 2043 4.5
MICROSOFT CORPORATION Industrial Fixed Income 60033.73 0.02 US594918BS26 11.3 Aug 08, 2036 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 59898.03 0.02 US50077LBJ44 15.12 Jun 01, 2050 5.5
COMCAST CORP Industrial Fixed Income 59880.7 0.02 US20030NBQ34 14.49 Aug 15, 2045 4.6
CBS CORP Industrial Fixed Income 59857.4 0.02 US124857AN39 13.83 Jan 15, 2045 4.6
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 59817.0 0.02 US14310FAA03 12.72 Mar 30, 2043 5.63
DUKE ENERGY INDIANA INC Utility Fixed Income 59772.64 0.02 US263901AB68 11.05 Apr 01, 2039 6.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 59750.1 0.02 US620076BE80 13.16 Sep 01, 2044 5.5
BOEING CO Industrial Fixed Income 59741.92 0.02 US097023CP81 10.35 Feb 01, 2035 3.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 59766.2 0.02 US50249AAD54 15.99 May 01, 2050 4.2
DIAGEO CAPITAL PLC Industrial Fixed Income 59679.0 0.02 US25243YAH27 10.3 Sep 30, 2036 5.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 59600.62 0.02 US74432QCA13 14.09 May 15, 2044 4.6
INTEL CORPORATION Industrial Fixed Income 59616.54 0.02 US458140BJ82 17.32 Nov 15, 2049 3.25
DEVON ENERGY CORPORATION Industrial Fixed Income 59569.58 0.02 US25179MAU71 13.77 Jun 15, 2045 5.0
AT&T INC Industrial Fixed Income 59573.57 0.02 US00206RKB77 19.03 Jun 01, 2060 3.85
CIGNA CORP Industrial Fixed Income 59542.57 0.02 US125523CD06 12.23 Nov 15, 2041 6.13
EASTERN GAS TRANSMISSION AND STORA 144A Industrial Fixed Income 59543.92 0.02 US276480AE09 13.36 Nov 01, 2043 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 59504.59 0.02 US539830AR02 10.06 Sep 01, 2036 6.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59472.47 0.02 US06051GJM24 15.86 Oct 24, 2051 2.83
FLORIDA POWER & LIGHT CO Utility Fixed Income 59369.31 0.02 US341081FQ54 16.0 Mar 01, 2048 3.95
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 59335.87 0.02 US893521AB05 10.84 Nov 30, 2039 8.0
FOX CORP Industrial Fixed Income 59345.09 0.02 US35137LAK17 14.73 Jan 25, 2049 5.58
WASTE CONNECTIONS INC Industrial Fixed Income 59269.41 0.02 US94106BAD38 18.57 Jan 15, 2052 2.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 59235.0 0.02 US744482BM11 16.95 Jul 01, 2049 3.6
WESTAR ENERGY INC Utility Fixed Income 59168.08 0.02 US95709TAH32 13.3 Mar 01, 2042 4.13
NUTRIEN LTD Industrial Fixed Income 59176.63 0.02 US67077MAN83 9.88 Mar 15, 2035 4.13
MDC HOLDINGS INC Industrial Fixed Income 59127.75 0.02 US552676AQ11 12.04 Jan 15, 2043 6.0
ONEOK INC Industrial Fixed Income 59123.68 0.02 US682680AZ68 15.11 Sep 01, 2049 4.45
HOME DEPOT INC Industrial Fixed Income 59135.1 0.02 US437076CC49 13.26 Apr 15, 2040 3.3
DIAGEO CAPITAL PLC Industrial Fixed Income 59001.17 0.02 US25243YAV11 14.24 Apr 29, 2043 3.88
HESS CORPORATION Industrial Fixed Income 58932.5 0.02 US42809HAC16 11.47 Jan 15, 2040 6.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 58951.08 0.02 US677052AA00 12.11 Nov 01, 2040 5.38
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 58923.0 0.02 US893526DF78 8.92 Mar 31, 2034 5.6
TAMPA ELECTRIC CO Utility Fixed Income 58906.03 0.02 US875127BC57 14.16 May 15, 2044 4.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 58868.38 0.02 US341081FU66 16.25 Mar 01, 2049 3.99
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 58734.78 0.02 US655844CC05 16.29 May 15, 2049 4.1
ONEOK PARTNERS LP Industrial Fixed Income 58675.17 0.02 US68268NAM56 12.09 Sep 15, 2043 6.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 58631.24 0.02 US039483BM31 16.13 Sep 15, 2047 3.75
MOODYS CORPORATION Industrial Fixed Income 58611.66 0.02 US615369AX35 21.06 Nov 29, 2061 3.1
UDR INC MTN Financial Institutions Fixed Income 58567.83 0.02 US90265EAS90 10.26 Nov 01, 2034 3.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 58552.78 0.02 US76720AAD81 13.04 Mar 22, 2042 4.75
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 58512.22 0.02 US578454AB60 13.96 Nov 15, 2043 3.77
CIGNA CORP Industrial Fixed Income 58496.53 0.02 US125523CK49 16.86 Mar 15, 2050 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 58424.41 0.02 US828807CT20 14.23 Oct 01, 2044 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 58408.53 0.02 US89417EAM12 15.74 May 30, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58358.22 0.02 US209111FL29 15.57 Jun 15, 2047 3.88
EXXON MOBIL CORP Industrial Fixed Income 58332.58 0.02 US30231GBM33 17.67 Apr 15, 2051 3.45
SYSCO CORPORATION Industrial Fixed Income 58274.84 0.02 US871829AY37 13.96 Oct 01, 2045 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 58278.18 0.02 US907818EN49 15.59 Apr 15, 2047 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 58262.46 0.02 US907818EF15 15.02 Nov 15, 2045 4.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58224.76 0.02 US341081FC68 11.8 Mar 01, 2040 5.69
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 58212.62 0.02 US50247VAC37 13.36 Mar 15, 2044 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 58166.13 0.02 US775109BP56 16.13 Nov 15, 2049 3.7
GATX CORPORATION Financial Institutions Fixed Income 58099.33 0.02 US361448AU75 13.23 Mar 15, 2044 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 58089.41 0.02 US75884RAW34 15.12 Feb 01, 2047 4.4
BORGWARNER INC Industrial Fixed Income 58084.48 0.02 US099724AH99 14.09 Mar 15, 2045 4.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 58084.8 0.02 US914748AA64 17.11 Feb 15, 2048 3.39
HESS CORPORATION Industrial Fixed Income 58050.84 0.02 US023551AM66 7.93 Mar 15, 2033 7.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 58030.48 0.02 US667274AA29 15.35 Nov 01, 2046 3.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58053.79 0.02 US91324PDF62 16.01 Oct 15, 2047 3.75
COMCAST CORP Industrial Fixed Income 57978.32 0.02 US20030NBK63 13.8 Mar 01, 2044 4.75
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 57942.22 0.02 US209111FG34 14.42 Dec 01, 2045 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57866.96 0.02 US571748BH49 11.71 Mar 15, 2039 4.75
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 57824.19 0.02 US48249DAA90 12.82 Feb 01, 2043 5.5
HASBRO INC Industrial Fixed Income 57753.71 0.02 US418056AS62 11.32 Mar 15, 2040 6.35
NASDAQ INC Financial Institutions Fixed Income 57714.7 0.02 US63111XAB73 17.36 Apr 28, 2050 3.25
CMS ENERGY CORP Utility Fixed Income 57607.85 0.02 US125896BN95 13.52 Mar 01, 2044 4.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 57575.54 0.02 US26442RAD35 14.49 Dec 01, 2044 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 57509.38 0.02 US913017CP20 15.51 May 04, 2047 4.05
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 57435.22 0.02 US8426EPAC26 15.04 May 30, 2047 4.4
NUTRIEN LTD Industrial Fixed Income 57400.36 0.02 US67077MAR97 13.39 Jun 01, 2043 4.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 57346.07 0.02 US573284AU07 15.49 Dec 15, 2047 4.25
BAKER HUGHES INCORPORATED Industrial Fixed Income 57323.77 0.02 US057224AZ09 12.09 Sep 15, 2040 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 57178.14 0.02 US655844BV94 17.56 Aug 15, 2052 4.05
WALT DISNEY CO Industrial Fixed Income 57099.97 0.02 US254687FR23 12.27 Mar 23, 2040 4.63
DOMINION RESOURCES INC Utility Fixed Income 57030.21 0.02 US257469AJ58 8.81 Aug 01, 2033 5.25
ARCELORMITTAL Industrial Fixed Income 57032.33 0.02 US03938LAP94 10.67 Oct 15, 2039 7.0
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 57027.94 0.02 US91324PBU57 13.04 Nov 15, 2041 4.63
PHILLIPS 66 Industrial Fixed Income 57016.39 0.02 US718546AH74 12.49 May 01, 2042 5.88
ENERGY TRANSFER LP Industrial Fixed Income 56905.34 0.02 US86765BAQ23 13.03 May 15, 2045 5.35
PACIFICORP Utility Fixed Income 56784.93 0.02 US695114CB21 10.19 Aug 01, 2036 6.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 56704.79 0.02 US69351UAR41 13.64 Jul 15, 2043 4.75
CF INDUSTRIES INC Industrial Fixed Income 56725.79 0.02 US12527GAF00 9.01 Mar 15, 2034 5.15
MCLAREN HEALTH CARE CORP Industrial Fixed Income 56732.57 0.02 US581760AV77 15.79 May 15, 2048 4.39
KEURIG DR PEPPER INC Industrial Fixed Income 56620.7 0.02 US49271VAC46 11.22 May 25, 2038 4.99
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 56559.02 0.02 US29273RBF55 13.04 Mar 15, 2045 5.15
TYSON FOODS INC Industrial Fixed Income 56510.94 0.02 US902494AZ66 9.4 Aug 15, 2034 4.88
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 56443.25 0.02 US26884ABB89 14.25 Jul 01, 2044 4.5
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 56414.8 0.02 US48250AAA16 13.43 Jun 01, 2044 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 56416.47 0.02 US74456QCA22 17.61 Aug 01, 2049 3.2
AMERICAN AIRLINES INC Industrial Fixed Income 56401.28 0.02 US02377LAA26 6.14 Aug 15, 2033 3.15
KINDER MORGAN INC Industrial Fixed Income 56360.79 0.02 US49456BAH42 13.27 Jun 01, 2045 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56339.96 0.02 US91324PDQ28 15.92 Dec 15, 2048 4.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 56253.01 0.02 US744448BZ35 10.56 Sep 01, 2037 6.25
DOMINION RESOURCES INC Utility Fixed Income 56277.51 0.02 US25746UBQ13 13.51 Sep 15, 2042 4.05
HALLIBURTON COMPANY Industrial Fixed Income 56228.43 0.02 US406216BA89 12.8 Nov 15, 2041 4.5
CVS HEALTH CORP Industrial Fixed Income 56201.21 0.02 US126650CM08 9.89 Jul 20, 2035 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56090.42 0.02 US75513ECB56 13.08 Dec 15, 2041 4.7
TARGET CORPORATION Industrial Fixed Income 56071.42 0.02 US87612EBF25 15.82 Apr 15, 2046 3.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 55864.88 0.02 US822582BY77 15.61 Sep 12, 2046 3.75
ONE GAS INC Utility Fixed Income 55859.8 0.02 US68235PAF53 13.93 Feb 01, 2044 4.66
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 55815.86 0.02 US767201AT32 19.05 Nov 02, 2051 2.75
DTE ELECTRIC CO Utility Fixed Income 55787.14 0.02 US23338VAE65 14.97 Mar 15, 2045 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55797.0 0.02 US202795JQ44 17.5 Nov 15, 2049 3.2
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 55759.32 0.02 US68233JBB98 14.95 Apr 01, 2045 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 55680.5 0.02 US28370TAF66 12.85 Nov 01, 2042 4.7
DOMINION ENERGY INC Utility Fixed Income 55661.83 0.02 US25746UCZ03 15.48 Mar 15, 2049 4.6
WALT DISNEY CO Industrial Fixed Income 55663.65 0.02 US254687ET97 13.27 Oct 01, 2043 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 55615.33 0.02 US883556BG65 13.63 Feb 01, 2044 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 55554.33 0.02 US50077LAL09 9.8 Jul 15, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55475.46 0.02 US74432QCE35 16.15 Feb 25, 2050 4.35
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 55435.17 0.02 US416515BD59 15.44 Mar 15, 2048 4.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 55370.21 0.02 US957576AA94 8.68 Jul 15, 2033 5.75
STRYKER CORPORATION Industrial Fixed Income 55351.06 0.02 US863667AG64 14.18 May 15, 2044 4.38
PILGRIMS PRIDE CORP 144A Industrial Fixed Income 55363.33 0.02 US72147KAG31 7.38 Mar 01, 2032 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 55348.85 0.02 US958667AA50 12.78 Feb 01, 2050 5.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 55281.05 0.02 US911312AZ91 16.25 Nov 15, 2046 3.4
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 55261.05 0.02 US91338CAA36 17.25 Feb 15, 2050 3.67
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 55236.78 0.02 US592125AM00 9.73 Jul 01, 2043 6.73
COMCAST CORP Industrial Fixed Income 55211.38 0.02 US20030NBE04 13.36 Jul 15, 2042 4.65
LEGG MASON INC Financial Institutions Fixed Income 55221.02 0.02 US524901AR65 13.34 Jan 15, 2044 5.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 55176.0 0.02 US743315AT02 15.74 Mar 15, 2048 4.2
SEMPRA ENERGY Utility Fixed Income 55049.93 0.02 US816851BH17 11.8 Feb 01, 2038 3.8
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 55016.93 0.02 US837004CJ73 19.59 Jun 01, 2065 5.1
TECK COMINCO LIMITED Industrial Fixed Income 54933.29 0.02 US878742AE55 9.5 Oct 01, 2035 6.13
HOUSTON TEX Local Authority Fixed Income 54946.66 0.02 US442331QM91 4.77 Mar 01, 2032 6.29
NRG ENERGY INC 144A Utility Fixed Income 54957.53 0.02 US629377CS98 7.43 Feb 15, 2032 3.88
TYSON FOODS INC Industrial Fixed Income 54912.19 0.02 US902494BD46 15.08 Jun 02, 2047 4.55
MYLAN INC Industrial Fixed Income 54882.0 0.02 US628530BC02 12.84 Nov 29, 2043 5.4
HCP INC Financial Institutions Fixed Income 54852.1 0.02 US40414LAE92 11.76 Feb 01, 2041 6.75
PRINCETON UNIVERSITY Industrial Fixed Income 54813.27 0.02 US89837LAB18 11.56 Mar 01, 2039 5.7
BATH & BODY WORKS INC Industrial Fixed Income 54839.49 0.02 US501797AL82 8.96 Nov 01, 2035 6.88
HALLIBURTON COMPANY Industrial Fixed Income 54797.0 0.02 US406216BK61 13.89 Nov 15, 2045 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54701.06 0.02 US4581X0BX51 15.09 Aug 07, 2042 3.2
EQUINOR ASA Agency Fixed Income 54674.15 0.02 US85771PAE25 13.4 Nov 23, 2041 4.25
UNION ELECTRIC CO Utility Fixed Income 54684.25 0.02 US906548CL42 15.06 Apr 15, 2045 3.65
PFIZER INC Industrial Fixed Income 54688.33 0.02 US717081EC37 11.25 Dec 15, 2036 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 54660.83 0.02 US00115AAK51 16.54 Jun 15, 2049 3.8
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 54639.44 0.02 US04351LAB62 15.84 Nov 15, 2046 3.94
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 54621.42 0.02 US880591EP31 14.8 Dec 15, 2042 3.5
GEORGIA POWER COMPANY Utility Fixed Income 54580.32 0.02 US373334JS15 12.23 Sep 01, 2040 4.75
NIKE INC Industrial Fixed Income 54595.41 0.02 US654106AG82 16.19 Nov 01, 2046 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54467.53 0.02 US91324PAX06 10.48 Jun 15, 2037 6.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 54333.56 0.02 US915217WX78 29.0 Sep 01, 2117 4.18
VODAFONE GROUP PLC Industrial Fixed Income 54309.53 0.02 US92857WBX74 10.45 Jun 04, 2081 5.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54292.62 0.02 US202795JG61 14.71 Nov 15, 2045 4.35
TIME WARNER CABLE LLC Industrial Fixed Income 54187.64 0.02 US88732JAJ79 9.99 May 01, 2037 6.55
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 54167.84 0.02 US29250RAT32 11.79 Sep 15, 2040 5.5
GENERAL MOTORS CO Industrial Fixed Income 54059.35 0.02 US37045VAP58 10.82 Apr 01, 2038 5.15
WELLTOWER INC Financial Institutions Fixed Income 54056.33 0.02 US42217KAX46 11.65 Mar 15, 2041 6.5
COMCAST CORP Industrial Fixed Income 53971.5 0.02 US20030NBM20 9.66 Aug 15, 2034 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53980.85 0.02 US26442UAE47 15.99 Sep 15, 2047 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53980.12 0.02 US084659AP66 16.21 Jul 15, 2048 3.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53965.82 0.02 US674599DJ13 10.86 Mar 15, 2040 6.2
AETNA INC Financial Institutions Fixed Income 53875.1 0.02 US00817YAG35 10.53 Dec 15, 2037 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53849.88 0.02 US341081FL67 14.56 Oct 01, 2044 4.05
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 53875.03 0.02 US072863AJ20 18.46 Nov 15, 2050 2.84
WALT DISNEY COMPANY (THE) Industrial Fixed Income 53814.11 0.02 US25468PCP99 13.25 Aug 16, 2041 4.38
CONAGRA BRANDS INC Industrial Fixed Income 53781.75 0.02 US205887CE05 14.71 Nov 01, 2048 5.4
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 53734.0 0.02 US931427AC23 13.73 Nov 18, 2044 4.8
CSX CORP Industrial Fixed Income 53640.65 0.02 US126408HF31 15.56 Nov 01, 2046 3.8
CSX CORP Industrial Fixed Income 53557.87 0.02 US126408GS60 11.7 Apr 30, 2040 6.22
FORTIVE CORP Industrial Fixed Income 53545.08 0.02 US34959JAH14 15.0 Jun 15, 2046 4.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 53512.19 0.02 US29736RAM25 17.86 Dec 01, 2049 3.13
INTERNATIONAL PAPER CO Industrial Fixed Income 53468.16 0.02 US460146CK70 13.79 Jun 15, 2044 4.8
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 53449.37 0.02 US12189TAZ75 10.5 May 01, 2037 6.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 53432.83 0.02 US461070AG92 11.51 Jul 15, 2039 6.25
AID-ISRAEL Agency Fixed Income 53188.93 0.02 US46513EFG26 8.85 Sep 18, 2033 5.5
AON CORPORATION Financial Institutions Fixed Income 53169.2 0.02 US037389AU72 11.74 Sep 30, 2040 6.25
VODAFONE GROUP PLC Industrial Fixed Income 53136.1 0.02 US92857WAB63 8.11 Nov 30, 2032 6.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 53103.22 0.02 US416515AP98 12.21 Oct 01, 2041 6.1
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 53016.04 0.02 US637071AK74 13.39 Dec 01, 2042 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 53016.43 0.02 US775109BG57 15.2 Feb 15, 2048 4.3
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 52979.92 0.02 US45687AAN28 15.71 Feb 21, 2048 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 52809.12 0.02 US29364WAV00 5.1 Jan 15, 2045 4.95
SOUTHERN PERU COPPER CORP Industrial Fixed Income 52732.8 0.02 US84265VAE56 11.23 Apr 16, 2040 6.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 52693.42 0.02 US144141DD73 13.76 Mar 15, 2043 4.1
WESTLAKE CHEMICAL CORP Industrial Fixed Income 52683.56 0.02 US960413AU67 15.24 Nov 15, 2047 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 52651.67 0.02 US58013MFR07 16.23 Apr 01, 2050 4.2
FIRSTENERGY CORPORATION Utility Fixed Income 52638.29 0.02 US337932AJ65 13.9 Jul 15, 2047 5.1
STARBUCKS CORPORATION Industrial Fixed Income 52617.62 0.02 US855244AU31 15.92 Aug 15, 2049 4.45
TYSON FOODS INC Industrial Fixed Income 52556.29 0.02 US902494AY91 13.78 Aug 15, 2044 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 52541.41 0.02 US114259AP99 14.31 Mar 10, 2046 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 52523.1 0.02 US460146CQ41 15.41 Aug 15, 2047 4.4
CATERPILLAR INC Industrial Fixed Income 52350.5 0.02 US149123BN09 10.34 Aug 15, 2036 6.05
MARS INCORPORATED 144A Industrial Fixed Income 52360.58 0.02 US571676AG05 17.9 Apr 01, 2054 4.13
SUNCOR ENERGY INC. Industrial Fixed Income 52306.92 0.02 US86722TAB89 10.92 Jun 01, 2039 6.85
LOWES COMPANIES INC Industrial Fixed Income 52314.47 0.02 US548661EE32 14.24 Sep 15, 2041 2.8
CATERPILLAR INC Industrial Fixed Income 52226.04 0.02 US149123CB51 14.22 Aug 15, 2042 3.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 52207.19 0.02 US438516BB13 12.48 Mar 01, 2041 5.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 52219.47 0.02 US72650RBH49 13.33 Feb 15, 2045 4.9
PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 52176.93 0.02 US74456QAZ90 13.64 May 01, 2042 3.95
WESTERN UNION CO Industrial Fixed Income 52142.64 0.02 US959802AH24 9.87 Nov 17, 2036 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 52146.5 0.02 US927804FW90 15.42 Nov 15, 2046 4.0
ONEOK INC Industrial Fixed Income 52156.63 0.02 US682680BF95 13.87 Jan 15, 2051 7.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 52128.45 0.02 US88167AAF84 13.82 Oct 01, 2046 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 52088.58 0.02 US136375BN19 10.03 Jun 01, 2036 6.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 52100.39 0.02 US701094AP92 16.43 Jun 14, 2049 4.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 52043.67 0.02 US927804FL36 14.0 Jan 15, 2043 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51881.33 0.02 US539830BK40 10.48 May 15, 2036 4.5
APPLE INC Industrial Fixed Income 51885.93 0.02 US037833EE62 14.7 Feb 08, 2041 2.38
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 51847.01 0.02 US98417EAR18 12.55 Oct 25, 2042 5.55
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 51793.06 0.02 US559080AP17 15.92 Mar 01, 2050 3.95
AMERISOURCEBERGEN CORP Industrial Fixed Income 51757.18 0.02 US03073EAN58 14.21 Mar 01, 2045 4.25
UNION ELECTRIC CO Utility Fixed Income 51719.25 0.02 US906548CJ95 13.74 Sep 15, 2042 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51733.1 0.02 US539830BN88 17.49 Sep 15, 2052 4.09
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 51657.72 0.02 US50249AAJ25 16.81 Apr 01, 2051 3.63
MASTERCARD INC Industrial Fixed Income 51629.76 0.02 US57636QAL86 16.99 Jun 01, 2049 3.65
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 51639.21 0.02 US007944AG63 16.73 Mar 01, 2049 3.63
MARATHON OIL CORP Industrial Fixed Income 51606.56 0.02 US565849AE68 10.2 Oct 01, 2037 6.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 51612.31 0.02 US136375CK60 16.33 Aug 02, 2046 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 51542.2 0.02 US438516AR73 10.04 Mar 15, 2036 5.7
CAMPBELL SOUP COMPANY Industrial Fixed Income 51530.85 0.02 US134429BH18 15.01 Mar 15, 2048 4.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 51420.6 0.02 US210518DF00 18.16 Aug 15, 2050 3.1
WR BERKLEY CORPORATION Financial Institutions Fixed Income 51412.71 0.02 US084423AT91 14.22 Aug 01, 2044 4.75
ALABAMA POWER COMPANY Utility Fixed Income 51393.38 0.02 US010392FL70 14.46 Aug 15, 2044 4.15
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 51376.84 0.02 US77313LAB99 8.03 Oct 15, 2033 4.0
AETNA INC Financial Institutions Fixed Income 51311.66 0.02 US00817YAP34 13.66 Mar 15, 2044 4.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 51275.63 0.02 US416515AS38 10.22 Oct 15, 2036 5.95
GEORGIA POWER COMPANY Utility Fixed Income 51284.02 0.02 US373334KN09 16.71 Jan 30, 2050 3.7
GEORGETOWN UNIVERSITY Industrial Fixed Income 51131.77 0.02 US37310PAC59 16.0 Apr 01, 2049 4.32
NUTRIEN LTD Industrial Fixed Income 50945.73 0.02 US67077MAG33 12.18 Dec 01, 2040 5.63
CATERPILLAR INC Industrial Fixed Income 50923.12 0.02 US149123CD18 14.36 May 15, 2044 4.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 50913.9 0.02 US22822VAM37 15.04 Feb 15, 2049 5.2
COMCAST CORPORATION Industrial Fixed Income 50927.66 0.02 US20030NDP33 19.86 Aug 15, 2052 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50879.44 0.02 US91324PDV13 19.93 Aug 15, 2059 3.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 50801.92 0.02 US71647NBD03 11.81 Mar 19, 2049 6.9
3M CO Industrial Fixed Income 50793.41 0.02 US88579YBP51 17.02 Apr 15, 2050 3.7
EMERSON ELECTRIC CO Industrial Fixed Income 50775.25 0.02 US291011BM54 18.39 Oct 15, 2050 2.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 50686.61 0.02 US743315AP89 14.34 Apr 25, 2044 4.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 50653.62 0.02 US929160AY55 15.02 Mar 01, 2048 4.7
ING US INC Financial Institutions Fixed Income 50621.4 0.02 US45685EAJ55 13.22 Jul 15, 2043 5.7
CSX CORP Industrial Fixed Income 50582.32 0.02 US126408GY39 14.15 Mar 15, 2044 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50516.62 0.02 US842434CK62 13.84 Sep 15, 2042 3.75
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 50517.49 0.02 US65364UAE64 13.69 Nov 28, 2042 4.12
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 50454.3 0.02 US74251VAJ17 13.89 May 15, 2043 4.35
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 50438.47 0.02 US26884ABE29 14.51 Jun 01, 2045 4.5
EASTMAN CHEMICAL CO Industrial Fixed Income 50254.05 0.02 US277432AL49 12.93 Sep 01, 2042 4.8
ECOPETROL SA Agency Fixed Income 50270.92 0.02 US279158AE95 10.33 Sep 18, 2043 7.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 50215.5 0.02 US744448CG45 14.02 Sep 15, 2042 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50198.96 0.02 US718172AW92 13.59 Mar 04, 2043 4.13
TELECOM ITALIA CAPITAL Industrial Fixed Income 50144.53 0.02 US87927VAV09 9.31 Jun 04, 2038 7.72
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50063.9 0.02 US15189XAM02 14.26 Aug 01, 2042 3.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50049.66 0.02 US29273RAZ29 12.14 Oct 01, 2043 5.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 50040.08 0.02 US637432NT82 15.97 Mar 15, 2049 4.3
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 50007.38 0.02 US907818FD57 12.86 Aug 15, 2039 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49989.5 0.02 US74456QBT22 16.33 Dec 01, 2047 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 49889.59 0.02 US24703TAK25 12.57 Jul 15, 2046 8.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49861.92 0.02 US26442UAC80 15.6 Oct 15, 2046 3.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 49772.95 0.02 US341081EQ63 9.01 Apr 01, 2034 5.63
ABBOTT LABORATORIES Industrial Fixed Income 49781.53 0.02 US002824AY67 12.24 May 27, 2040 5.3
TRAVELERS CO INC Financial Institutions Fixed Income 49753.8 0.02 US792860AK49 9.96 Jun 20, 2036 6.75
ONEOK PARTNERS LP Industrial Fixed Income 49733.03 0.02 US68268NAD57 10.06 Oct 15, 2037 6.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49748.52 0.02 US665772CE73 11.91 Nov 01, 2039 5.35
NSTAR ELECTRIC CO Utility Fixed Income 49630.25 0.02 US67021CAJ62 13.91 Mar 01, 2044 4.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 49612.88 0.02 US12189LBE02 17.41 Feb 15, 2050 3.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 49585.12 0.02 US260543CL56 13.9 Oct 01, 2044 4.63
VERISK ANALYTICS INC Industrial Fixed Income 49603.27 0.02 US92345YAE68 13.81 Jun 15, 2045 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 49546.4 0.02 US92277GAB32 12.86 Sep 30, 2043 5.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49515.65 0.02 XS1837994794 14.1 Jun 15, 2048 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 49479.2 0.02 US12189LAE11 12.45 Jun 01, 2041 5.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 49475.76 0.02 US579780AP26 15.73 Aug 15, 2047 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L 144A Industrial Fixed Income 49448.46 0.02 US16412XAK19 9.73 Dec 31, 2039 2.74
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 49419.61 0.02 US372546AU57 14.55 Sep 15, 2045 4.87
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 49394.44 0.02 US7591EPAE09 10.32 Dec 10, 2037 7.38
HERSHEY COMPANY THE Industrial Fixed Income 49366.66 0.02 US427866BB38 17.88 Nov 15, 2049 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 49321.82 0.02 US341081FR38 16.08 Jun 01, 2048 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49193.79 0.02 US26442CAP95 15.01 Jun 01, 2045 3.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 49123.31 0.02 US485134BM13 12.52 Oct 01, 2041 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 49102.43 0.02 US084664BV29 13.93 May 15, 2043 4.3
ORANGE SA Industrial Fixed Income 49103.2 0.02 US685218AB52 13.42 Feb 06, 2044 5.5
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 49125.59 0.02 US11271RAB50 16.81 Apr 15, 2050 3.45
COMCAST CORPORATION Industrial Fixed Income 49074.77 0.02 US20030NAF87 9.72 Jun 15, 2035 5.65
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 49046.36 0.02 US039483BH46 14.19 Apr 16, 2043 4.02
KANSAS CITY SOUTHERN Industrial Fixed Income 48957.53 0.02 US485170AQ72 13.81 May 15, 2043 4.3
HOWMET AEROSPACE INC Industrial Fixed Income 48925.41 0.02 US013817AK77 10.13 Feb 01, 2037 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 48933.65 0.02 US58013MEV28 14.23 May 26, 2045 4.6
ALABAMA POWER COMPANY Utility Fixed Income 48943.53 0.02 US010392FR41 16.05 Dec 01, 2047 3.7
TVA Agency Fixed Income 48916.07 0.02 US880591DV18 9.07 Jul 15, 2033 4.7
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 48865.46 0.02 US209111FH17 15.26 Jun 15, 2046 3.85
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 48864.15 0.02 US485134BQ27 15.59 Jun 15, 2047 4.2
NOKIA OYJ Industrial Fixed Income 48786.75 0.02 US654902AC90 10.78 May 15, 2039 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 48795.25 0.02 US58013MEN02 13.89 Feb 15, 2042 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 48774.1 0.02 US25470DAS80 10.68 Sep 20, 2037 5.0
TJX COMPANIES INC Industrial Fixed Income 48781.8 0.02 US872540AU37 16.61 Apr 15, 2050 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48725.21 0.02 US91324PBE16 10.61 Nov 15, 2037 6.63
PFIZER INC Industrial Fixed Income 48702.38 0.02 US717081EU35 12.28 Mar 15, 2039 3.9
METLIFE INC Financial Institutions Fixed Income 48672.11 0.02 US59156RAV06 8.09 Aug 01, 2069 10.75
AON PLC Financial Institutions Fixed Income 48620.11 0.02 US00185AAH77 14.07 May 15, 2045 4.75
TECK RESOURCES LTD Industrial Fixed Income 48580.11 0.02 US878742AW53 11.74 Jul 15, 2041 6.25
APTIV PLC Industrial Fixed Income 48569.08 0.02 US00217GAC78 16.83 May 01, 2052 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 48498.96 0.02 US12189LAW19 14.62 Apr 01, 2045 4.15
BOEING CO Industrial Fixed Income 48404.5 0.02 US097023CJ22 9.63 May 01, 2034 3.6
VIACOMCBS INC Industrial Fixed Income 48395.36 0.02 US92556HAC16 15.24 May 19, 2050 4.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48367.44 0.02 US025537AP67 17.02 Mar 01, 2050 3.25
HOME DEPOT INC Industrial Fixed Income 48367.21 0.02 US437076CD22 17.48 Apr 15, 2050 3.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48281.61 0.02 US900123AT75 7.72 Feb 14, 2034 8.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 48265.37 0.02 US49338CAA18 11.9 Apr 01, 2041 5.82
BROOKLYN UNION GAS CO 144A Utility Fixed Income 48282.36 0.02 US114259AQ72 15.12 Mar 15, 2048 4.27
PHILLIPS 66 Industrial Fixed Income 48220.97 0.02 US718546BA13 17.79 Mar 15, 2052 3.3
APPLE INC Industrial Fixed Income 48143.6 0.02 US037833EA41 22.74 Aug 20, 2060 2.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 48106.46 0.02 US12189LBC46 16.12 Jun 15, 2048 4.05
NIKE INC Industrial Fixed Income 48023.24 0.02 US654106AE35 15.27 Nov 01, 2045 3.88
BOEING CO Industrial Fixed Income 47988.23 0.02 US097023BS30 15.39 Jun 15, 2046 3.38
MARS INCORPORATED 144A Industrial Fixed Income 47913.31 0.02 US571676AE56 14.45 Apr 01, 2044 3.95
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 47836.66 0.02 US57421CAV63 13.69 Jul 01, 2040 3.05
OVINTIV INC Industrial Fixed Income 47795.45 0.02 US292505AE49 10.25 Aug 15, 2037 6.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47740.68 0.02 US03040WAJ45 13.58 Dec 01, 2042 4.3
NORDSTROM INC Industrial Fixed Income 47745.87 0.02 US655664AR15 12.4 Jan 15, 2044 5.0
WESTERN GAS PARTNERS LP Industrial Fixed Income 47693.69 0.02 US958254AJ35 13.67 Mar 01, 2048 5.3
ATMOS ENERGY CORPORATION Utility Fixed Income 47662.07 0.02 US049560AK13 12.28 Jun 15, 2041 5.5
FEDEX CORP Industrial Fixed Income 47667.12 0.02 US31428XBA37 10.19 Feb 01, 2035 3.9
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 47605.28 0.02 US025932AL88 15.01 Jun 15, 2047 4.5
ENTERGY TEXAS INC Utility Fixed Income 47517.0 0.02 US29365TAJ34 16.72 Sep 30, 2049 3.55
ENERGY TRANSFER LP Industrial Fixed Income 47483.18 0.02 US29273RBE80 9.42 Mar 15, 2035 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47457.02 0.02 US413875AT20 13.97 Apr 27, 2045 5.05
APTIV PLC Industrial Fixed Income 47457.6 0.02 US03835VAH96 14.66 Mar 15, 2049 5.4
BOEING CO Industrial Fixed Income 47437.65 0.02 US097023AU94 8.31 Feb 15, 2033 6.13
KROGER CO (THE) Industrial Fixed Income 47385.2 0.02 US501044CN97 12.05 Jul 15, 2040 5.4
BANNER HEALTH Industrial Fixed Income 47371.66 0.02 US06654DAC11 17.8 Jan 01, 2050 3.18
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 47308.66 0.02 US03938JAA79 13.45 Nov 01, 2043 5.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47278.8 0.02 US718172AP42 12.98 Mar 20, 2042 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47236.24 0.02 US91324PCA84 13.82 Oct 15, 2042 3.95
NEVADA POWER CO Utility Fixed Income 47195.31 0.02 US641423BU11 10.37 Jul 01, 2037 6.75
DEERE & CO Industrial Fixed Income 47186.7 0.02 US244199BF15 13.9 Jun 09, 2042 3.9
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 47100.83 0.02 US144141DB18 13.51 May 15, 2042 4.1
ABBOTT LABORATORIES Industrial Fixed Income 47093.23 0.02 US002824BN93 13.51 Apr 15, 2043 4.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 47069.25 0.02 US071813BP32 15.86 Aug 15, 2046 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 47011.78 0.02 US26444HAA95 15.81 Oct 01, 2046 3.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 46984.28 0.02 US775109AX99 13.24 Mar 15, 2043 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 46929.21 0.02 US760759AK65 11.54 Mar 01, 2040 6.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 46925.42 0.02 US72650RBE18 13.17 Jun 15, 2044 4.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 46879.62 0.02 US911312AR75 14.25 Oct 01, 2042 3.63
ESTEE LAUDER CO INC Industrial Fixed Income 46869.9 0.02 US29736RAC43 10.63 May 15, 2037 6.0
DOMINION RESOURCES INC Utility Fixed Income 46831.28 0.02 US25746UBD00 10.57 Jun 15, 2038 7.0
NORFOLK SOUTHERN CORP Industrial Fixed Income 46842.55 0.02 US655844BH01 12.88 Oct 01, 2041 4.84
CBS CORP Industrial Fixed Income 46840.28 0.02 US124857AK99 13.58 Aug 15, 2044 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 46820.96 0.02 US26442CAU80 15.86 Mar 15, 2048 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46658.56 0.02 US459506AE19 15.05 Jun 01, 2047 4.38
ONEOK INC Industrial Fixed Income 46609.09 0.02 US682680AT09 14.34 Jul 13, 2047 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46622.75 0.02 US110122DH81 14.09 May 15, 2044 4.63
CARDINAL HEALTH INC Industrial Fixed Income 46589.81 0.02 US14149YBM93 14.98 Jun 15, 2047 4.37
LOWES COMPANIES INC Industrial Fixed Income 46563.28 0.02 US548661DN40 15.28 Apr 15, 2046 3.7
ISRAEL CHEMICALS LTD Industrial Fixed Income 46573.8 0.02 IL0028103310 10.38 May 31, 2038 6.38
ENTERGY LOUISIANA LLC Utility Fixed Income 46551.08 0.02 US29364WBJ62 14.03 Jun 15, 2041 3.1
CITY OF HOPE Industrial Fixed Income 46480.46 0.02 US17858PAA93 13.49 Nov 15, 2043 5.62
UNIVERSITY CALIF REVS Local Authority Fixed Income 46432.26 0.02 US91412HKE26 13.81 May 15, 2051 3.07
APPLIED MATERIALS INC Industrial Fixed Income 46347.44 0.02 US038222AG04 12.45 Jun 15, 2041 5.85
PEPSICO INC Industrial Fixed Income 46284.84 0.02 US713448EM65 17.47 Jul 29, 2049 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 46251.64 0.02 US674599CX16 11.9 Aug 15, 2039 4.3
TECK RESOURCES LTD Industrial Fixed Income 46164.0 0.02 US878742AS42 11.6 Aug 15, 2040 6.0
JOHNSON & JOHNSON Industrial Fixed Income 46120.11 0.02 US478160AT19 11.3 Jul 15, 2038 5.85
NEWELL BRANDS INC Industrial Fixed Income 46004.13 0.02 US651229AY21 12.95 Apr 01, 2046 6.0
WESTLAKE CHEMICAL CORP Industrial Fixed Income 46031.52 0.02 US960413AS12 14.47 Aug 15, 2046 5.0
WW GRAINGER INC Industrial Fixed Income 45934.76 0.02 US384802AC87 15.52 May 15, 2046 3.75
XCEL ENERGY INC Utility Fixed Income 45910.18 0.02 US98389BAH33 9.99 Jul 01, 2036 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45873.74 0.02 US900123BB58 8.81 Mar 05, 2038 7.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 45841.33 0.02 US256677AH84 16.17 Apr 03, 2050 4.13
OCCIDENTAL PETROLEUM COR Industrial Fixed Income 45683.83 0.02 US674599CJ22 13.88 Apr 15, 2046 4.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 45694.65 0.02 US898813AR11 16.64 Jun 15, 2050 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 45639.44 0.02 US89417EAR09 18.42 Jun 08, 2051 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 45598.76 0.02 US907818EC83 18.53 Feb 01, 2055 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45289.85 0.02 US4581X0CE61 14.92 Jan 24, 2044 4.38
VALMONT INDUSTRIES INC Industrial Fixed Income 45256.84 0.02 US920253AF89 13.56 Oct 01, 2044 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 45239.83 0.02 US575718AA93 27.07 Jul 01, 2111 5.6
KROGER CO Industrial Fixed Income 45250.61 0.02 US501044DN88 16.61 Jan 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45240.53 0.02 US75513EAC57 17.88 Jul 01, 2050 3.13
LEGGETT & PLATT INC Industrial Fixed Income 45225.31 0.02 US524660BA49 17.4 Nov 15, 2051 3.5
HUMANA INC. Financial Institutions Fixed Income 45123.09 0.02 US444859BB73 13.34 Dec 01, 2042 4.63
BOMBARDIER INC 144A Industrial Fixed Income 45046.99 0.01 US097751AL51 8.15 May 01, 2034 7.45
3M CO MTN Industrial Fixed Income 45013.03 0.01 US88579YAZ43 16.14 Oct 15, 2047 3.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 45003.94 0.01 US059165EJ51 16.12 Aug 15, 2047 3.75
DUKE ENERGY INDIANA INC Utility Fixed Income 44953.91 0.01 US263901AA85 11.02 Aug 15, 2038 6.35
KROGER CO Industrial Fixed Income 44925.09 0.01 US501044DF54 15.32 Oct 15, 2046 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44936.0 0.01 US674599CN34 14.61 Mar 15, 2048 4.2
KINDER MORGAN INC Industrial Fixed Income 44908.4 0.01 US49456BAS07 17.11 Aug 01, 2050 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44837.59 0.01 US03040WAR60 15.76 Sep 01, 2047 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44857.9 0.01 US86562MCK45 14.19 Sep 17, 2041 2.93
INTERNATIONAL PAPER CO Industrial Fixed Income 44804.66 0.01 US460146CS07 15.82 Aug 15, 2048 4.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 44782.36 0.01 US72650RBA95 12.23 Jun 01, 2042 5.15
STANFORD HEALTH CARE Industrial Fixed Income 44737.47 0.01 US85434VAA61 16.51 Nov 15, 2048 3.79
HEINEKEN NV 144A Industrial Fixed Income 44683.23 0.01 US423012AG85 15.25 Mar 29, 2047 4.35
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 44659.86 0.01 US87927VAF58 8.14 Nov 15, 2033 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44658.25 0.01 US10373QBR02 13.96 Jun 17, 2041 3.06
HUMANA INC Financial Institutions Fixed Income 44579.14 0.01 US444859BL55 16.45 Aug 15, 2049 3.95
ALLSTATE CORP Financial Institutions Fixed Income 44519.8 0.01 US020002BA86 13.87 Jun 15, 2043 4.5
REYNOLDS AMERICAN INC Industrial Fixed Income 44490.45 0.01 US761713AT36 9.82 Jun 15, 2037 7.25
CENOVUS ENERGY INC Industrial Fixed Income 44493.6 0.01 US15135UAR05 14.03 Jun 15, 2047 5.4
ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 44460.05 0.01 US68233JAF12 10.49 Sep 01, 2038 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44416.44 0.01 US927804GF58 18.66 Nov 15, 2051 2.95
PUGET SOUND ENERGY INC Utility Fixed Income 44395.66 0.01 US745332CD69 12.1 Apr 15, 2041 5.64
ENERGY TRANSFER LP Industrial Fixed Income 44388.6 0.01 US86765BAK52 11.93 Feb 15, 2042 6.1
CSX CORP Industrial Fixed Income 44347.0 0.01 US126408HA44 17.66 Aug 01, 2054 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44302.05 0.01 US209111FN84 18.57 Nov 15, 2057 4.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 44269.84 0.01 US136385AP65 10.88 Feb 01, 2039 6.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 44274.72 0.01 US56501RAD89 14.19 Mar 04, 2046 5.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 44265.83 0.01 US341081GE16 18.85 Dec 04, 2051 2.88
TEXAS TRANSN COMMN Local Authority Fixed Income 44197.47 0.01 US882830BH49 12.95 Oct 01, 2044 2.47
NEW ENGLAND POWER CO 144A Utility Fixed Income 44133.71 0.01 US644188BF01 16.01 Dec 05, 2047 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 44098.08 0.01 US020002AU59 10.19 May 15, 2067 6.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 43963.37 0.01 US84756NAE94 12.66 Sep 25, 2043 5.95
DUKE ENERGY INDIANA INC Utility Fixed Income 43920.1 0.01 US693627AY70 9.61 Oct 15, 2035 6.12
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 43901.12 0.01 US46115HBS58 11.64 Jun 01, 2042 4.95
CONOCOPHILLIPS Industrial Fixed Income 43892.51 0.01 US20825CAF14 8.11 Oct 15, 2032 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43827.23 0.01 US459200GS40 11.83 Nov 30, 2039 5.6
INTERNATIONAL PAPER CO Industrial Fixed Income 43731.24 0.01 US460146CF85 11.03 Nov 15, 2039 7.3
JUNIPER NETWORKS INC Industrial Fixed Income 43727.01 0.01 US48203RAD61 11.77 Mar 15, 2041 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 43714.12 0.01 US21036PAZ18 15.57 Feb 15, 2048 4.1
MISSISSIPPI POWER COMPANY Utility Fixed Income 43664.33 0.01 US605417CD48 18.22 Jul 30, 2051 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 43658.24 0.01 US040555CN22 12.99 Apr 01, 2042 4.5
AON PLC Financial Institutions Fixed Income 43654.98 0.01 US00185AAG94 13.99 Jun 14, 2044 4.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43559.25 0.01 US26442UAM62 18.77 Aug 15, 2051 2.9
XLIT LTD Financial Institutions Fixed Income 43521.8 0.01 US98420EAD76 13.71 Mar 31, 2045 5.5
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 43531.98 0.01 US070101AH36 14.62 Apr 26, 2047 4.75
PUGET SOUND ENERGY INC Utility Fixed Income 43448.58 0.01 US745332CA21 11.51 Oct 01, 2039 5.76
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 43432.1 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
ATMOS ENERGY CORPORATION Utility Fixed Income 43425.62 0.01 US049560AP00 15.72 Oct 01, 2048 4.3
FIRSTENERGY CORPORATION Utility Fixed Income 43437.94 0.01 US337932AM94 16.61 Mar 01, 2050 3.4
CUMMINS INC Industrial Fixed Income 43399.25 0.01 US231021AQ97 13.61 Oct 01, 2043 4.88
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 43373.86 0.01 US50247VAB53 13.24 Jul 15, 2043 5.25
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 43377.2 0.01 US84346LAA89 14.4 Mar 15, 2047 4.8
MOSAIC CO Industrial Fixed Income 43343.05 0.01 US61945CAB90 12.61 Nov 15, 2041 4.88
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 43346.61 0.01 US072722AE18 17.42 Nov 15, 2050 3.83
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43269.05 0.01 US12189LBB62 15.68 Jun 15, 2047 4.13
MARSH & MCLENNAN COMPANIES INC. Financial Institutions Fixed Income 43247.17 0.01 US571748AK86 8.69 Aug 01, 2033 5.88
CSX CORP Industrial Fixed Income 43256.44 0.01 US126408GU17 12.22 Apr 15, 2041 5.5
UNUM GROUP Financial Institutions Fixed Income 43239.38 0.01 US91529YAP16 15.24 Dec 15, 2049 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 43254.35 0.01 US49271VAK61 16.56 May 01, 2050 3.8
FORD FOUNDATION Industrial Fixed Income 43254.01 0.01 US34531XAC83 24.9 Jun 01, 2070 2.81
MARATHON OIL CORP Industrial Fixed Income 43229.56 0.01 US565849AM84 13.47 Jun 01, 2045 5.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 43198.2 0.01 US929160AV17 15.11 Jun 15, 2047 4.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 43205.96 0.01 US53079EBK91 19.1 May 15, 2060 3.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43130.0 0.01 US020002BC43 15.37 Dec 15, 2046 4.2
GREAT RIVER ENERGY 144A Utility Fixed Income 43101.83 0.01 US39121JAE01 5.42 Jul 01, 2038 6.25
APPALACHIAN POWER CO Utility Fixed Income 43057.8 0.01 US037735CX37 15.4 Mar 01, 2049 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 43031.89 0.01 US854502AN14 18.48 Nov 15, 2050 2.75
HCA INC Industrial Fixed Income 43052.58 0.01 US404119CB31 17.13 Jul 15, 2051 3.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 42971.23 0.01 US09256BAH06 14.64 Jul 15, 2045 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 42880.6 0.01 US478375AU25 15.1 Feb 15, 2047 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 42809.82 0.01 US341081FF99 13.58 Feb 01, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 42800.83 0.01 US907818FV55 20.51 May 20, 2061 3.55
METLIFE INC Financial Institutions Fixed Income 42778.5 0.01 US59156RBN70 14.75 Mar 01, 2045 4.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 42715.87 0.01 US494368BW28 15.85 May 04, 2047 3.9
NORTHERN STATES POWER MINN Utility Fixed Income 42690.55 0.01 US665772CL17 14.36 May 15, 2044 4.13
CSX CORP Industrial Fixed Income 42694.01 0.01 US126408HR78 17.08 Sep 15, 2049 3.35
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 42673.07 0.01 US915217XF53 19.67 Sep 01, 2050 2.26
MOSAIC CO Industrial Fixed Income 42663.56 0.01 US61945CAE30 13.01 Nov 15, 2043 5.63
DTE ELECTRIC COMPANY Utility Fixed Income 42636.3 0.01 US23338VAH96 16.0 May 15, 2048 4.05
SYSCO CORPORATION Industrial Fixed Income 42596.97 0.01 US871829BH94 15.15 Mar 15, 2048 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42504.23 0.01 US26442CAM64 13.29 Dec 15, 2041 4.25
CSX CORP Industrial Fixed Income 42515.3 0.01 US126408HC00 16.7 May 01, 2050 3.95
EASTMAN CHEMICAL CO Industrial Fixed Income 42457.84 0.01 US277432AP52 13.86 Oct 15, 2044 4.65
ENTERGY ARKANSAS LLC Utility Fixed Income 42443.33 0.01 US29366MAA62 15.93 Apr 01, 2049 4.2
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 42419.05 0.01 US69351UAS24 14.43 Jun 15, 2044 4.13
COMMONSPIRIT HEALTH Industrial Fixed Income 42371.77 0.01 US14916RAD61 13.11 Nov 01, 2042 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42379.17 0.01 US161175CE27 13.4 Mar 01, 2042 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 42364.6 0.01 US26138EAT64 14.39 Nov 15, 2045 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 42349.54 0.01 US21036PBG28 16.53 May 01, 2050 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42254.65 0.01 US718172AU37 13.85 Aug 21, 2042 3.88
WESTAR ENERGY INC Utility Fixed Income 42229.44 0.01 US95709TAJ97 13.81 Apr 01, 2043 4.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 42167.56 0.01 US854502AJ02 15.58 Nov 15, 2048 4.85
T-MOBILE USA INC Industrial Fixed Income 42127.0 0.01 US87264ABL89 13.81 Feb 15, 2041 3.0
CSX CORP Industrial Fixed Income 42125.21 0.01 US126408HG14 20.49 Nov 01, 2066 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 42074.89 0.01 US202795JP60 16.14 Mar 01, 2049 4.0
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 42013.01 0.01 US03939AAA51 16.92 Jun 30, 2050 3.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 41945.79 0.01 US04316JAB52 18.14 Mar 09, 2052 3.05
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 41909.82 0.01 US03765HAC51 14.97 Mar 15, 2048 5.0
MSCI INC 144A Industrial Fixed Income 41876.66 0.01 US55354GAQ38 8.18 Aug 15, 2033 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41843.88 0.01 US828807CE50 11.4 Feb 01, 2040 6.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 41853.8 0.01 US66989HAF55 14.14 Sep 21, 2042 3.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 41794.45 0.01 US438516CA21 18.69 Jun 01, 2050 2.8
SNAP-ON INCORPORATED Industrial Fixed Income 41654.28 0.01 US833034AM32 17.86 May 01, 2050 3.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41616.6 0.01 US494550AW68 10.33 Jan 15, 2038 6.95
ATMOS ENERGY CORPORATION Utility Fixed Income 41619.25 0.01 US049560AM78 14.36 Oct 15, 2044 4.13
DOVER CORP Industrial Fixed Income 41577.56 0.01 US260003AF59 9.87 Oct 15, 2035 5.38
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 41558.35 0.01 US500472AC95 10.46 Mar 11, 2038 6.88
UNION ELECTRIC CO Utility Fixed Income 41540.74 0.01 US906548CH30 10.45 Mar 15, 2039 8.45
UNION ELECTRIC CO Utility Fixed Income 41490.96 0.01 US02360FAB22 10.97 Aug 01, 2037 5.3
HOME DEPOT INC Industrial Fixed Income 41467.93 0.01 US437076BZ43 17.72 Dec 15, 2049 3.13
OVINTIV INC Industrial Fixed Income 41293.1 0.01 US292505AG96 10.44 Feb 01, 2038 6.5
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 41271.13 0.01 US665501AL66 15.79 Jan 15, 2049 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41276.67 0.01 US161175CG74 17.92 Jun 30, 2062 3.95
PUBLIC SERVICE COLORADO Utility Fixed Income 41241.08 0.01 US744448CA74 11.08 Aug 01, 2038 6.5
WALT DISNEY CO Industrial Fixed Income 41244.96 0.01 US254687EX00 14.2 Oct 15, 2045 4.95
CBS CORP Industrial Fixed Income 41117.83 0.01 US925524AV24 8.53 May 15, 2033 5.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 40970.91 0.01 US666807BD31 12.41 Nov 15, 2040 5.05
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 40887.9 0.01 US53079EAN40 9.55 Mar 15, 2037 7.8
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 40833.67 0.01 US18600TAA07 26.89 Jan 01, 2114 4.86
PACIFICORP Utility Fixed Income 40823.58 0.01 US695114CN68 13.46 Feb 01, 2042 4.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 40832.67 0.01 US824348AQ95 13.84 Dec 15, 2042 4.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 40754.9 0.01 US26443TAA43 15.51 May 15, 2046 3.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 40732.36 0.01 US07274NBG79 14.39 Apr 15, 2045 3.95
AMEREN ILLINOIS CO Utility Fixed Income 40698.82 0.01 US02361DAR17 16.24 Dec 01, 2047 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40678.05 0.01 US13645RAV69 9.9 Sep 15, 2035 4.8
CHEVRON USA INC Industrial Fixed Income 40631.05 0.01 US166756AH97 19.46 Aug 12, 2050 2.34
KANSAS CITY SOUTHERN Industrial Fixed Income 40617.76 0.01 US485170AS39 14.34 Aug 15, 2045 4.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 40553.23 0.01 US74432QBD60 10.57 Dec 01, 2037 6.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40472.34 0.01 US59562VBD82 13.28 Nov 15, 2043 5.15
FEDEX CORP Industrial Fixed Income 40454.07 0.01 US31428XAU00 13.78 Apr 15, 2043 4.1
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 40469.7 0.01 US64952GAT58 17.0 May 15, 2050 3.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 40429.81 0.01 US37310PAD33 18.08 Apr 01, 2050 2.94
OHIO EDISON COMPANY Utility Fixed Income 40392.24 0.01 US677347CE41 9.91 Jul 15, 2036 6.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 40279.6 0.01 US665772CP21 15.7 May 15, 2046 3.6
WALT DISNEY CO MTN Industrial Fixed Income 40279.95 0.01 US25468PDN33 16.61 Jul 30, 2046 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40271.5 0.01 US202795JL56 16.15 Aug 15, 2047 3.75
CF INDUSTRIES INC Industrial Fixed Income 40220.59 0.01 US12527GAE35 13.09 Mar 15, 2044 5.38
KROGER CO (THE) Industrial Fixed Income 40172.66 0.01 US501044CT67 13.31 Aug 01, 2043 5.15
TEVA PHARM FINANCE LLC Industrial Fixed Income 40149.97 0.01 US88163VAD10 9.39 Feb 01, 2036 6.15
MOODYS CORPORATION Industrial Fixed Income 40156.48 0.01 US615369AT23 17.37 May 20, 2050 3.25
NGPL PIPECO LLC 144A Industrial Fixed Income 40029.26 0.01 US62912XAC83 9.97 Dec 15, 2037 7.77
TAMPA ELECTRIC COMPANY Utility Fixed Income 40046.72 0.01 US875127BG61 17.29 Jun 15, 2050 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39984.8 0.01 US92343VGP31 17.56 Mar 01, 2052 3.88
COMMONWEALTH EDISON CO Utility Fixed Income 39932.02 0.01 US202795HT01 10.76 Jan 15, 2038 6.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 39934.41 0.01 US39138QAC96 15.52 May 17, 2048 4.58
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 39876.81 0.01 US05348EBE86 15.77 Apr 15, 2048 4.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39835.05 0.01 US26444HAL50 18.57 Dec 15, 2051 3.0
SOUTHERN PERU COPPER Industrial Fixed Income 39760.65 0.01 US84265VAA35 9.19 Jul 27, 2035 7.5
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 39777.46 0.01 US234667JL88 12.1 Aug 15, 2044 5.62
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 39778.61 0.01 US665772CJ60 14.39 Aug 15, 2042 3.4
CONTINENTAL RESOURCES INC Industrial Fixed Income 39759.49 0.01 US212015AQ46 13.13 Jun 01, 2044 4.9
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 39741.28 0.01 US209111FC20 13.69 Mar 01, 2043 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 39729.62 0.01 US26442CAT18 16.12 Dec 01, 2047 3.7
CSX CORP Industrial Fixed Income 39695.8 0.01 US126408HL09 20.16 Mar 01, 2068 4.65
MCDONALDS CORPORATION Industrial Fixed Income 39686.89 0.01 US58013MEK62 12.44 Jul 15, 2040 4.88
CANADIAN PACIFIC RR CO Industrial Fixed Income 39559.18 0.01 US13645RAF10 10.53 May 15, 2037 5.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39215.03 0.01 US674599CL77 14.68 Feb 15, 2047 4.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39164.28 0.01 US404530AB34 16.14 Jul 01, 2048 4.21
CSX CORPORATION Industrial Fixed Income 39139.72 0.01 US126408GX55 13.47 Mar 01, 2043 4.4
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 39106.6 0.01 US455170AA81 16.53 Nov 01, 2048 3.97
CSX CORP Industrial Fixed Income 39089.22 0.01 US126408GK35 10.43 May 01, 2037 6.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 39021.3 0.01 US893574AR45 16.39 May 15, 2050 3.95
SOUTHWEST GAS CORP Utility Fixed Income 39023.78 0.01 US845011AD75 18.04 Aug 15, 2051 3.18
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 38982.53 0.01 US707567AE33 20.1 Apr 29, 2061 3.8
APPLIED MATERIALS INC Industrial Fixed Income 38939.47 0.01 US038222AK16 9.86 Oct 01, 2035 5.1
FEDEX CORP Industrial Fixed Income 38919.37 0.01 US31428XBG07 14.45 Apr 01, 2046 4.55
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 38935.76 0.01 US309601AE28 11.03 Nov 01, 2057 4.75
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 38914.07 0.01 US26885BAE02 12.23 Jul 15, 2048 6.5
PFIZER INC Industrial Fixed Income 38885.8 0.01 US717081DT70 12.12 Sep 15, 2040 5.6
J M SMUCKER CO Industrial Fixed Income 38868.58 0.01 US832696AP30 14.38 Mar 15, 2045 4.38
SNAP-ON INCORPORATED Industrial Fixed Income 38777.65 0.01 US833034AL58 15.88 Mar 01, 2048 4.1
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 38690.48 0.01 US513272AE49 6.92 Jan 31, 2032 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 38665.21 0.01 US58013MFK53 16.57 Sep 01, 2049 3.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 38588.74 0.01 US60855RAL42 8.25 May 15, 2032 3.88
HARLEY-DAVIDSON INC Industrial Fixed Income 38562.81 0.01 US412822AE80 13.85 Jul 28, 2045 4.63
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 38431.7 0.01 US040555CU64 15.25 May 15, 2046 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38428.6 0.01 US571748BC51 15.37 Jan 30, 2047 4.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 38375.35 0.01 US50076QAN60 11.47 Feb 09, 2040 6.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38394.76 0.01 US29278GAC24 14.87 May 25, 2047 4.75
DUKE ENERGY CAROLINAS Utility Fixed Income 38295.3 0.01 US26442CAB00 10.91 Jan 15, 2038 6.0
CSX CORP Industrial Fixed Income 38288.74 0.01 US126408HK26 15.49 Mar 01, 2048 4.3
PARKER HANNIFIN CORP MTN Industrial Fixed Income 38220.2 0.01 US70109HAN52 14.24 Nov 21, 2044 4.45
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38230.06 0.01 US48305QAE35 17.47 Nov 01, 2049 3.27
CAMERON LNG LLC 144A Industrial Fixed Income 38242.22 0.01 US133434AC43 10.32 Jan 15, 2038 3.4
OHIOHEALTH CORP Industrial Fixed Income 38167.42 0.01 US67777JAK43 17.27 Nov 15, 2050 3.04
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 38116.92 0.01 US49446RAT68 15.06 Sep 01, 2047 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 38103.16 0.01 US49271VAD29 14.88 May 25, 2048 5.09
ADT CORP 144A Industrial Fixed Income 38073.06 0.01 US74166NAA28 8.03 Jul 15, 2032 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 38066.83 0.01 US65364UAP12 17.73 Jun 27, 2050 3.02
PETROLEOS MEXICANOS Agency Fixed Income 38014.42 0.01 US71654QBE17 11.21 Jun 27, 2044 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 38032.49 0.01 US89352HAX70 11.27 May 15, 2038 4.75
Massachusetts Institute of Technol Industrial Fixed Income 38024.88 0.01 US575718AH47 20.14 Jul 01, 2051 2.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 37975.38 0.01 US09256BAM90 16.75 Sep 10, 2049 3.5
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 37902.12 0.01 US26443CAA18 15.97 Jun 01, 2047 3.92
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 37796.75 0.01 US976656BZ06 10.46 Dec 01, 2036 5.7
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 37741.61 0.01 US552081AM30 16.68 Feb 26, 2055 4.63
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 37760.24 0.01 US19416QEK22 16.5 Aug 01, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37711.07 0.01 US74456QAR74 10.54 May 01, 2037 5.8
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 37694.2 0.01 US797440BK95 11.35 Jun 01, 2039 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 37652.31 0.01 US575718AB76 27.47 Jul 01, 2114 4.68
FMC CORPORATION Industrial Fixed Income 37660.18 0.01 US302491AV74 15.66 Oct 01, 2049 4.5
CATERPILLAR INC Industrial Fixed Income 37644.97 0.01 US149123CE90 20.46 May 15, 2064 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 37594.2 0.01 US460146CH42 12.12 Nov 15, 2041 6.0
KIMBERLY-CLARK CORP Industrial Fixed Income 37576.78 0.01 US494368BG77 12.4 Mar 01, 2041 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37524.77 0.01 US03040WAX39 17.15 May 01, 2050 3.45
WELLPOINT INC Financial Institutions Fixed Income 37468.93 0.01 US94973VAH06 9.36 Dec 15, 2034 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37442.1 0.01 US161175BC79 14.61 Oct 23, 2055 6.83
JD.COM INC Industrial Fixed Income 37383.73 0.01 US47215PAF36 15.85 Jan 14, 2050 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37365.53 0.01 US828807CZ89 15.2 Nov 30, 2046 4.25
COCA-COLA CO Industrial Fixed Income 37366.53 0.01 US191216DL17 18.49 Mar 05, 2051 3.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 37306.09 0.01 US01959LAC63 16.2 Apr 15, 2049 3.89
PROCTER & GAMBLE CO Industrial Fixed Income 37294.36 0.01 US742718FJ38 13.21 Mar 25, 2040 3.55
KROGER CO Industrial Fixed Income 37228.21 0.01 US501044DG38 15.08 Feb 01, 2047 4.45
QUALCOMM INCORPORATED Industrial Fixed Income 37185.01 0.01 US747525AJ27 9.88 May 20, 2035 4.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 37162.21 0.01 US341081FG72 13.67 Jun 01, 2042 4.05
MARATHON PETROLEUM CORP Industrial Fixed Income 37113.97 0.01 US56585AAH59 13.53 Sep 15, 2044 4.75
MARKEL CORPORATION Financial Institutions Fixed Income 37127.2 0.01 US570535AS38 15.35 Nov 01, 2047 4.3
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 36897.3 0.01 US377372AJ68 13.97 Mar 18, 2043 4.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36898.6 0.01 US674599DK85 13.45 Jul 15, 2044 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 36888.49 0.01 US09261BAF76 18.52 Aug 05, 2051 2.85
OWENS CORNING Industrial Fixed Income 36784.07 0.01 US690742AH44 15.44 Jan 30, 2048 4.4
Willis-Knighton Health System Industrial Fixed Income 36764.36 0.01 US97068LAB45 18.1 Mar 01, 2051 3.06
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 36683.65 0.01 US743756AE88 16.02 Oct 01, 2048 3.93
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36602.2 0.01 US878091BG18 17.38 May 15, 2050 3.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 36537.81 0.01 US842434CT71 16.91 Feb 15, 2050 3.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 36513.33 0.01 US53079EBL74 12.87 Feb 01, 2061 4.3
DEERE & CO Industrial Fixed Income 36481.87 0.01 US244199BG97 17.92 Sep 07, 2049 2.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 36442.84 0.01 US209111FK46 18.09 Dec 01, 2056 4.3
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 36435.31 0.01 US45834QAA76 17.22 Aug 15, 2050 3.88
AHS HOSP CORP Industrial Fixed Income 36327.49 0.01 US001306AB55 14.43 Jul 01, 2045 5.02
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 36297.16 0.01 US03073EAQ89 15.38 Dec 15, 2047 4.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 36277.4 0.01 US009158AZ91 13.86 May 15, 2040 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36259.98 0.01 US4581X0BT40 14.06 Oct 28, 2041 3.88
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 36250.1 0.01 US90932JAA07 6.35 Nov 01, 2033 2.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36242.16 0.01 US89837LAG05 18.73 Jul 01, 2050 2.52
PECO ENERGY CO Utility Fixed Income 36217.6 0.01 US693304AX55 17.62 Sep 15, 2049 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36090.84 0.01 US12189LAC54 12.4 Mar 01, 2041 5.05
DUKE UNIVERSITY Industrial Fixed Income 36074.46 0.01 US26442TAG22 18.57 Oct 01, 2050 2.76
ITC HOLDINGS CORP Utility Fixed Income 36039.68 0.01 US465685AH81 13.24 Jul 01, 2043 5.3
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 36021.97 0.01 US198280AH20 13.3 Jun 01, 2045 5.8
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 35973.36 0.01 US49446RAQ20 15.21 Dec 01, 2046 4.13
TAMPA ELECTRIC COMPANY Utility Fixed Income 35964.78 0.01 US875127BE14 15.81 Jun 15, 2048 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 35941.6 0.01 US914886AA41 27.1 Oct 01, 2111 5.25
ALBEMARLE CORP Industrial Fixed Income 35957.26 0.01 US012725AD95 13.5 Dec 01, 2044 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 35862.49 0.01 US89417EAL39 15.54 May 15, 2046 3.75
POLAR TANKERS INC 144A Industrial Fixed Income 35794.85 0.01 US73102QAA40 7.02 May 10, 2037 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 35738.17 0.01 US341081FP71 16.26 Dec 01, 2047 3.7
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 35739.58 0.01 US97068LAA61 14.73 Sep 01, 2048 4.81
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35710.6 0.01 US638612AL51 13.71 Nov 18, 2044 5.3
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 35636.67 0.01 US842400FV09 13.2 Mar 15, 2042 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35640.65 0.01 US571748BJ05 15.39 Mar 15, 2049 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 35631.62 0.01 US461070AT14 18.3 Nov 30, 2051 3.1
TEXAS HEALTH RESOURCES Industrial Fixed Income 35546.62 0.01 US882484AA61 18.48 Nov 15, 2055 4.33
DAYTON POWER AND LIGHT CO Utility Fixed Income 35490.03 0.01 US240019BV03 16.37 Jun 15, 2049 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 35446.8 0.01 US009158BA32 18.39 May 15, 2050 2.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 35404.8 0.01 US666807BJ01 14.83 Apr 15, 2045 3.85
BOEING CO Industrial Fixed Income 35407.21 0.01 US097023BV68 15.15 Mar 01, 2047 3.65
KROGER CO Industrial Fixed Income 35388.21 0.01 US501044CK58 10.5 Apr 15, 2038 6.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 35358.37 0.01 US136375CP57 16.49 Feb 03, 2048 3.65
WALT DISNEY COMPANY (THE) Industrial Fixed Income 35310.12 0.01 US25468PCX24 14.22 Dec 01, 2042 3.7
DTE ELECTRIC CO Utility Fixed Income 35316.32 0.01 US23338VAG14 16.16 Aug 15, 2047 3.75
CBS CORP Industrial Fixed Income 35203.95 0.01 US124857AJ27 12.79 Jul 01, 2042 4.85
MEDSTAR HEALTH INC Industrial Fixed Income 35161.93 0.01 US58506YAS19 16.88 Aug 15, 2049 3.63
TOLEDO HOSPITAL Industrial Fixed Income 35075.14 0.01 US889184AE73 13.93 Nov 15, 2048 6.01
KIMBERLY-CLARK CORP Industrial Fixed Income 35043.82 0.01 US494368BC63 10.63 Aug 01, 2037 6.63
DELL INC Industrial Fixed Income 35041.85 0.01 US24702RAF82 10.27 Apr 15, 2038 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 35048.08 0.01 US976843BH44 14.23 Dec 01, 2042 3.67
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34914.75 0.01 US874060BD74 20.22 Jul 09, 2060 3.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 34895.2 0.01 US00115AAH23 16.05 Dec 01, 2047 3.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34869.19 0.01 US740816AM58 16.61 Jul 15, 2046 3.15
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 34847.56 0.01 US15118JAA34 12.94 Jul 07, 2041 3.88
Hackensack Meridian Health Industrial Fixed Income 34813.55 0.01 US404530AD99 18.35 Sep 01, 2050 2.88
PEPSICO INC Industrial Fixed Income 34734.91 0.01 US713448DP06 16.11 Oct 06, 2046 3.45
ACE INA HOLDINGS INC Financial Institutions Fixed Income 34723.13 0.01 US00440EAH09 9.89 May 15, 2036 6.7
METLIFE INC Financial Institutions Fixed Income 34720.07 0.01 US59156RBR84 14.84 May 13, 2046 4.6
IHC HEALTH SERVICES INC Industrial Fixed Income 34701.61 0.01 US45174XAA00 16.29 May 15, 2048 4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34612.6 0.01 US09256BAG23 13.82 Jun 15, 2044 5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 34554.62 0.01 US845743BR32 16.14 Aug 15, 2047 3.7
CITY OF HOPE Industrial Fixed Income 34543.93 0.01 US17858PAB76 16.17 Aug 15, 2048 4.38
DEVON ENERGY CORP Industrial Fixed Income 34493.6 0.01 US25179MAL72 12.16 Jul 15, 2041 5.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 34418.53 0.01 US970648AH45 14.81 Sep 15, 2048 5.05
FOX CORP Industrial Fixed Income 34422.34 0.01 US35137LAJ44 11.31 Jan 25, 2039 5.48
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 34357.38 0.01 US976843BJ00 14.01 Nov 01, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34243.51 0.01 US913017CX53 15.62 Nov 16, 2048 4.63
TRAVELERS CO INC Financial Institutions Fixed Income 34193.97 0.01 US89417EAJ82 13.99 Aug 01, 2043 4.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 34178.36 0.01 US970648AK73 16.17 Sep 15, 2049 3.88
ECOLAB INC Industrial Fixed Income 34111.0 0.01 US278865BN99 19.19 Dec 15, 2051 2.7
ENERGY TRANSFER LP Industrial Fixed Income 34088.34 0.01 US86765BAM19 12.65 Jan 15, 2043 4.95
WALT DISNEY CO Industrial Fixed Income 34079.87 0.01 US254687EF93 10.27 Mar 01, 2037 6.15
HOME DEPOT INC Industrial Fixed Income 34053.9 0.01 US437076BX94 15.86 Dec 06, 2048 4.5
MASCO CORPORATION Industrial Fixed Income 33986.4 0.01 US574599BM79 14.92 May 15, 2047 4.5
LAFARGE SA Industrial Fixed Income 33958.22 0.01 US505861AC85 9.82 Jul 15, 2036 7.13
MCDONALDS CORP MTN Industrial Fixed Income 33954.5 0.01 US58013MER16 14.31 May 01, 2043 3.63
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 33915.35 0.01 US22822VAP67 16.09 Nov 15, 2049 4.0
COLONIAL PIPELINE CO 144A Industrial Fixed Income 33877.58 0.01 US195869AG75 7.49 Apr 15, 2032 7.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33878.65 0.01 US438516AT30 10.55 Mar 15, 2037 5.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 33834.3 0.01 US694308HA83 13.48 Aug 15, 2042 3.75
VODAFONE GROUP PLC Industrial Fixed Income 33782.2 0.01 US92857WBT62 17.65 Jun 19, 2059 5.13
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 33754.93 0.01 US33767BAA70 13.2 Jul 15, 2044 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 33758.4 0.01 US74834LAY65 14.08 Mar 30, 2045 4.7
NEWELL RUBBERMAID INC Industrial Fixed Income 33655.4 0.01 US651229AX48 9.55 Apr 01, 2036 5.88
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33644.78 0.01 US70213HAE80 17.64 Jul 01, 2049 3.19
ROCKWELL AUTOMATION INC Industrial Fixed Income 33592.0 0.01 US773903AJ82 16.13 Mar 01, 2049 4.2
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33536.83 0.01 US91086QAN88 7.95 Apr 08, 2033 7.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 33557.11 0.01 US824348BP04 18.56 Mar 15, 2052 2.9
ELECTRONIC ARTS INC Industrial Fixed Income 33527.9 0.01 US285512AF68 18.23 Feb 15, 2051 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 33308.72 0.01 US478375AL26 14.04 Jul 02, 2044 4.63
APACHE CORPORATION Industrial Fixed Income 33261.3 0.01 US037411AR61 10.1 Jan 15, 2037 6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33259.45 0.01 US845743BQ58 16.08 Aug 15, 2046 3.4
OWENS CORNING Industrial Fixed Income 33264.91 0.01 US690742AG60 15.32 Jul 15, 2047 4.3
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 33241.7 0.01 US837004CG35 13.63 Jun 15, 2043 4.6
AVISTA CORPORATION Utility Fixed Income 33250.47 0.01 US05379BAQ05 15.77 Jun 01, 2048 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 33252.63 0.01 US637432NR27 15.77 Nov 01, 2048 4.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33226.39 0.01 US720186AK13 15.53 Nov 01, 2046 3.64
ATMOS ENERGY CORPORATION Utility Fixed Income 33151.17 0.01 US049560AS49 17.02 Sep 15, 2049 3.38
KROGER CO Industrial Fixed Income 33119.62 0.01 US501044DK40 15.27 Jan 15, 2048 4.65
ACTIVISION BLIZZARD INC Industrial Fixed Income 33137.67 0.01 US00507VAQ23 18.86 Sep 15, 2050 2.5
SUTTER HEALTH Industrial Fixed Income 32981.3 0.01 US86944BAE39 16.22 Aug 15, 2048 4.09
AMEREN ILLINOIS CO Utility Fixed Income 32930.98 0.01 US02361DAQ34 15.04 Mar 15, 2046 4.15
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 32900.62 0.01 US64952GAQ10 20.86 May 15, 2069 4.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32896.95 0.01 US31620MAU09 15.02 Aug 15, 2046 4.5
YALE UNIVERSITY Industrial Fixed Income 32812.51 0.01 US98459LAC72 19.21 Apr 15, 2050 2.4
US CELLULAR CORP Industrial Fixed Income 32784.95 0.01 US911684AD06 8.29 Dec 15, 2033 6.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32785.23 0.01 US89417EAP43 16.18 Mar 04, 2049 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 32779.21 0.01 US136375CZ30 18.87 May 01, 2050 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32786.6 0.01 US38141GZN77 12.84 Feb 24, 2043 3.44
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 32754.47 0.01 US796253U917 10.85 Feb 01, 2041 5.72
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 32739.59 0.01 US18551PAD15 14.02 May 01, 2046 4.97
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 32684.33 0.01 US57604TAD81 10.21 Jun 01, 2040 5.73
3M CO MTN Industrial Fixed Income 32602.32 0.01 US88579YAW12 16.24 Sep 19, 2046 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32514.9 0.01 US91324PCX87 15.49 Jan 15, 2047 4.2
EL PASO ELECTRIC CO Utility Fixed Income 32502.6 0.01 US283677AW22 9.5 May 15, 2035 6.0
DTE ELECTRIC CO Utility Fixed Income 32490.32 0.01 US23338VAD82 14.33 Jul 01, 2044 4.3
XLIT LTD Financial Institutions Fixed Income 32425.31 0.01 US98420EAB11 13.86 Dec 15, 2043 5.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 32381.26 0.01 US534187BL23 16.31 Jun 15, 2050 4.38
INTEL CORPORATION Industrial Fixed Income 32332.67 0.01 US458140AP51 13.83 Dec 15, 2042 4.25
WYETH Industrial Fixed Income 32296.75 0.01 US983024AL46 10.09 Feb 15, 2036 6.0
CSX CORP Industrial Fixed Income 32315.08 0.01 US126408GH06 10.18 Oct 01, 2036 6.0
YPF SA RegS Agency Fixed Income 32294.33 0.01 USP989MJBN03 8.82 Dec 15, 2047 7.0
MARATHON PETROLEUM CORP Industrial Fixed Income 32229.4 0.01 US56585AAJ16 16.07 Sep 15, 2054 5.0
EVERSOURCE ENERGY Utility Fixed Income 32211.81 0.01 US30040WAH16 17.11 Jan 15, 2050 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 32202.22 0.01 US715638DU38 9.73 Jan 15, 2034 3.0
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 32164.85 0.01 US478111AC18 15.72 May 15, 2046 3.84
ONEOK INC Industrial Fixed Income 32162.2 0.01 US682680AV54 14.48 Jul 15, 2048 5.2
CENTURYLINK INC Industrial Fixed Income 32015.43 0.01 US156700AM80 8.94 Sep 15, 2039 7.6
AQUA AMERICA INC Utility Fixed Income 31865.76 0.01 US03836WAC73 15.91 May 01, 2049 4.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31830.8 0.01 US369550AT59 14.28 Nov 15, 2042 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 31844.32 0.01 US29670GAE26 17.13 Apr 15, 2050 3.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31810.73 0.01 US744448CR00 16.32 Sep 15, 2049 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31732.56 0.01 US15189XAS71 15.9 Mar 01, 2048 3.95
RPM INTERNATIONAL INC Industrial Fixed Income 31721.23 0.01 US749685AW30 15.65 Jan 15, 2048 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 31669.04 0.01 US29273RAJ86 10.18 Jul 01, 2038 7.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31680.25 0.01 US744448CQ27 15.97 Jun 15, 2048 4.1
CHURCH & DWIGHT CO INC Industrial Fixed Income 31663.01 0.01 US171340AL60 15.99 Aug 01, 2047 3.95
DCP MIDSTREAM LLC 144A Industrial Fixed Income 31588.31 0.01 US23311RAA41 10.07 Sep 15, 2037 6.75
KEURIG DR PEPPER INC Industrial Fixed Income 31594.85 0.01 US26138EAY59 14.93 Dec 15, 2046 4.42
ADVOCATE HEALTH Industrial Fixed Income 31550.94 0.01 US007589AC83 17.31 Oct 15, 2049 3.39
ENBRIDGE INC Industrial Fixed Income 31508.1 0.01 US29250NAJ46 13.89 Jun 10, 2044 4.5
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 31512.26 0.01 US559080AN68 15.07 Feb 01, 2049 4.85
LOCKHEED MARTIN CORP Industrial Fixed Income 31477.94 0.01 US539830AW96 11.96 Jun 01, 2040 5.72
SEAGATE HDD CAYMAN Industrial Fixed Income 31479.81 0.01 US81180WAN11 8.95 Dec 01, 2034 5.75
PFIZER INC Industrial Fixed Income 31480.46 0.01 US717081EZ22 14.07 May 28, 2040 2.55
BOEING CO Industrial Fixed Income 31451.17 0.01 US097023CB95 15.57 Nov 01, 2048 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 31392.87 0.01 US740816AP89 19.32 Oct 15, 2050 2.52
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 31244.32 0.01 US13034VAA26 26.77 Nov 01, 2111 4.7
FORD MOTOR COMPANY Industrial Fixed Income 31213.44 0.01 US345370BR09 12.28 Nov 01, 2046 7.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31128.74 0.01 US74456QBZ81 16.54 May 01, 2049 3.85
NUTRIEN LTD Industrial Fixed Income 31131.66 0.01 US67077MAX65 16.75 May 13, 2050 3.95
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 30949.8 0.01 US98417EAC49 10.24 Nov 15, 2037 6.9
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 30969.98 0.01 US95765PAA75 15.5 Jan 15, 2049 5.15
ARCELORMITTAL Industrial Fixed Income 30890.47 0.01 US03938LAS34 10.97 Mar 01, 2041 6.75
WESTERN GAS PARTNERS LP Industrial Fixed Income 30913.76 0.01 US958254AD64 12.46 Apr 01, 2044 5.45
BLACK HILLS CORPORATION Utility Fixed Income 30897.9 0.01 US092113AN95 14.86 Sep 15, 2046 4.2
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 30884.35 0.01 US14314CAA36 14.42 Sep 15, 2048 5.65
PECO ENERGY CO Utility Fixed Income 30855.95 0.01 US693304AV99 16.05 Sep 15, 2047 3.7
CORNING INC Industrial Fixed Income 30868.06 0.01 US219350BK07 15.01 Nov 15, 2048 5.35
ENBRIDGE INC Industrial Fixed Income 30883.73 0.01 US29250NBE40 17.57 Aug 01, 2051 3.4
PROGRESS ENERGY INC Utility Fixed Income 30830.08 0.01 US743263AP08 11.49 Dec 01, 2039 6.0
STARBUCKS CORP Industrial Fixed Income 30821.15 0.01 US855244AH20 14.44 Jun 15, 2045 4.3
DCP MIDSTREAM LLC 144A Industrial Fixed Income 30776.94 0.01 US26439XAH61 9.9 Nov 03, 2036 6.45
ATMOS ENERGY CORP Utility Fixed Income 30727.38 0.01 US049560AL95 13.76 Jan 15, 2043 4.15
KROGER CO Industrial Fixed Income 30705.75 0.01 US501044DM06 15.12 Jan 15, 2049 5.4
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 30670.6 0.01 US65120FAE43 16.19 May 13, 2050 4.2
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30556.36 0.01 US70462GAA67 15.75 Nov 15, 2048 4.79
CAMPBELL SOUP COMPANY Industrial Fixed Income 30540.53 0.01 US134429BK47 17.45 Apr 24, 2050 3.13
DARDEN RESTAURANTS INC Industrial Fixed Income 30477.83 0.01 US237194AM73 15.09 Feb 15, 2048 4.55
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 30320.05 0.01 US837004CE86 12.33 Feb 01, 2041 5.45
PROLOGIS LP Financial Institutions Fixed Income 30298.98 0.01 US74340XBQ34 19.62 Oct 15, 2050 2.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 30160.72 0.01 US854502AA92 12.17 Sep 01, 2040 5.2
NAVIENT CORP MTN Financial Institutions Fixed Income 30107.48 0.01 US78442FAZ18 8.19 Aug 01, 2033 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 30129.6 0.01 US341081FD42 12.48 Feb 01, 2041 5.25
NUTRIEN LTD Industrial Fixed Income 30125.28 0.01 US67077MAU27 15.38 Apr 01, 2049 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 29945.4 0.01 US040555CX04 15.71 Aug 15, 2048 4.2
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 29836.02 0.01 US13034VAB09 15.33 Aug 01, 2045 4.32
FORD FOUNDATION Industrial Fixed Income 29857.03 0.01 US34531XAB01 19.26 Jun 01, 2050 2.42
MEMORIAL HEALTH SERVICES Industrial Fixed Income 29810.39 0.01 US58601VAC63 17.28 Nov 01, 2049 3.45
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 29687.03 0.01 US84765EAA64 17.22 Jul 15, 2049 3.49
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 29564.87 0.01 US759136QP27 15.52 Nov 01, 2050 5.84
AETNA INC Financial Institutions Fixed Income 29552.66 0.01 US00817YAZ16 15.83 Aug 15, 2047 3.88
PUGET SOUND ENERGY INC Utility Fixed Income 29560.27 0.01 US745332CH73 15.77 Jun 15, 2048 4.22
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 29509.13 0.01 US78413KAB89 12.62 Mar 25, 2044 5.3
APACHE CORPORATION Industrial Fixed Income 29413.09 0.01 US037411BG97 13.94 Jul 01, 2049 5.35
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 29351.61 0.01 US007589AB01 16.23 Aug 15, 2048 4.27
APACHE CORPORATION Industrial Fixed Income 29349.42 0.01 US037411AY13 12.1 Feb 01, 2042 5.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 29336.51 0.01 US46284VAL53 6.56 Jul 15, 2032 5.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 29235.08 0.01 US382550BK68 8.09 Apr 30, 2033 5.63
MARKEL CORPORATION Financial Institutions Fixed Income 29208.39 0.01 US570535AQ71 14.35 Apr 05, 2046 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29226.9 0.01 US824348BK17 16.64 Aug 15, 2049 3.8
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 29108.78 0.01 US478115AB49 17.82 Jul 01, 2053 4.08
EMORY UNIVERSITY Industrial Fixed Income 28975.73 0.01 US29157TAE64 18.41 Sep 01, 2050 2.97
HUMANA INC Financial Institutions Fixed Income 28932.31 0.01 US444859BE13 13.72 Oct 01, 2044 4.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 28857.57 0.01 US668444AQ57 20.68 Dec 01, 2057 3.66
CONSTELLATION BRANDS INC Industrial Fixed Income 28816.19 0.01 US21036PBD96 14.76 Nov 15, 2048 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 28811.27 0.01 US29366MAB46 18.92 Jun 15, 2051 2.65
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 28781.22 0.01 US67766WQG05 5.38 Dec 01, 2034 4.88
TOPBUILD CORP 144A Industrial Fixed Income 28775.58 0.01 US89055FAC77 6.97 Feb 15, 2032 4.13
WRKCO INC Industrial Fixed Income 28748.7 0.01 US92940PAG90 9.4 Jun 15, 2033 3.0
UNION ELECTRIC CO Utility Fixed Income 28698.29 0.01 US906548CQ39 17.4 Oct 01, 2049 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 28622.26 0.01 US10922NAF06 14.37 Jun 22, 2047 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28511.89 0.01 US413875AS47 9.68 Apr 27, 2035 4.85
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 28497.08 0.01 US372546AW14 16.22 Sep 15, 2048 4.13
CSX CORPORATION Industrial Fixed Income 28409.33 0.01 US126408GW72 13.13 May 30, 2042 4.75
BOSTON UNIVERSITY Industrial Fixed Income 28337.53 0.01 US89838QAA13 16.22 Oct 01, 2048 4.06
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 28344.83 0.01 US46285MAA80 7.23 Jul 15, 2032 5.0
FEDEX CORP Industrial Fixed Income 28259.71 0.01 US31428XAX49 9.19 Jan 15, 2034 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 28229.57 0.01 US136375CV26 16.05 Jan 20, 2049 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28182.16 0.01 US842400HF31 17.18 Jun 01, 2051 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28157.98 0.01 US828807CL93 12.88 Mar 15, 2042 4.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 28156.24 0.01 US22822VAF85 14.66 May 15, 2047 4.75
CORNING INC Industrial Fixed Income 28108.71 0.01 US219350AX37 10.83 Mar 15, 2037 4.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28097.21 0.01 US575718AE16 11.66 Jul 01, 2038 3.96
CHILDRENS HOSPITAL CORP Industrial Fixed Income 28029.7 0.01 US16876BAA08 15.73 Jan 01, 2047 4.12
Northwestern University Industrial Fixed Income 28006.7 0.01 US668444AS14 19.18 Dec 01, 2050 2.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27947.81 0.01 US575767AQ12 17.32 Apr 15, 2050 3.38
BOEING CO Industrial Fixed Income 27844.49 0.01 US097023BY08 11.68 Mar 01, 2038 3.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27845.93 0.01 US744448CS82 17.44 Mar 01, 2050 3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27768.5 0.01 US845743BS15 15.83 Nov 15, 2048 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 27776.29 0.01 US50249AAH68 13.21 Oct 01, 2040 3.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 27728.52 0.01 US50077LAX47 11.87 Oct 01, 2039 4.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 27569.16 0.01 US914886AE62 18.65 Oct 01, 2050 2.81
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 27547.1 0.01 US171232AS07 10.86 May 15, 2038 6.5
WASTE MANAGEMENT INC Industrial Fixed Income 27499.4 0.01 US94106LBK44 16.56 Jul 15, 2049 4.15
TECK RESOURCES LTD Industrial Fixed Income 27450.75 0.01 US878742AZ84 12.72 Feb 01, 2043 5.4
DUKE ENERGY PROGRESS INC Utility Fixed Income 27393.75 0.01 US26442RAB78 14.0 Mar 30, 2044 4.38
VIACOMCBS INC Industrial Fixed Income 27392.6 0.01 US92553PAW23 12.97 Apr 01, 2044 5.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 27386.44 0.01 US478115AF52 22.09 Jan 01, 2060 2.81
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 27362.68 0.01 US040555DA91 16.8 Dec 01, 2049 3.5
DUKE UNIVERSITY Industrial Fixed Income 27340.31 0.01 US26442TAF49 14.49 Oct 01, 2044 2.68
TRANSALTA CORP Utility Fixed Income 27277.71 0.01 US89346DAE76 10.6 Mar 15, 2040 6.5
ACE INA HOLDINGS INC Financial Institutions Fixed Income 27299.74 0.01 US00440EAQ08 13.92 Mar 13, 2043 4.15
RWJ BARNABAS HEALTH INC Industrial Fixed Income 27286.35 0.01 US78349AAB98 15.52 Jul 01, 2046 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 27296.62 0.01 US58013MFH25 15.4 Sep 01, 2048 4.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27288.15 0.01 US824348BM72 17.35 May 15, 2050 3.3
NORTHWESTERN CORPORATION Utility Fixed Income 27263.85 0.01 US668074AU17 14.57 Nov 15, 2044 4.18
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27273.94 0.01 US438516BS48 16.35 Nov 21, 2047 3.81
TECK RESOURCES LTD Industrial Fixed Income 27232.72 0.01 US878744AB72 12.25 Mar 01, 2042 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 27234.25 0.01 US742718FK01 17.68 Mar 25, 2050 3.6
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 27197.79 0.01 US744448CK56 14.02 Mar 15, 2044 4.3
NORTHEASTERN UNIVERSITY Industrial Fixed Income 27211.97 0.01 US664675AT20 17.51 Oct 01, 2050 2.89
BANNER HEALTH Industrial Fixed Income 27184.46 0.01 US06654DAE76 18.6 Jan 01, 2051 2.91
CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 27132.71 0.01 US207597EG65 14.11 Apr 15, 2044 4.3
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 27143.66 0.01 US93884PDY34 16.78 Sep 15, 2049 3.65
MARKEL CORPORATION Financial Institutions Fixed Income 27060.76 0.01 US570535AV66 16.37 Sep 17, 2050 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 27064.99 0.01 US23338VAL09 17.88 Mar 01, 2050 2.95
CARGILL INC 144A Industrial Fixed Income 27020.13 0.01 US141781BJ21 16.78 May 23, 2049 3.88
PUGET SOUND ENERGY INC Utility Fixed Income 26898.69 0.01 US745332CG90 14.56 May 20, 2045 4.3
BATH & BODY WORKS INC Industrial Fixed Income 26868.69 0.01 US501797AM65 9.36 Jul 01, 2036 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 26783.81 0.01 US907818EJ37 15.04 Mar 01, 2046 4.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 26794.03 0.01 US50249AAK97 18.8 Oct 01, 2060 3.8
DTE ELECTRIC CO Utility Fixed Income 26742.47 0.01 US23338VAA44 13.98 Apr 01, 2043 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26755.8 0.01 US674599CY98 15.04 Aug 15, 2049 4.4
ILLINOIS TOOL WORKS INC Industrial Fixed Income 26669.04 0.01 US452308AR01 13.81 Sep 01, 2042 3.9
AETNA INC Financial Institutions Fixed Income 26641.12 0.01 US00817YAJ73 13.12 May 15, 2042 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26585.95 0.01 US413875AN59 12.05 Dec 15, 2040 6.15
BATH & BODY WORKS INC Industrial Fixed Income 26575.22 0.01 US532716AK37 7.59 Mar 01, 2033 6.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 26544.85 0.01 US02361DAX84 18.65 Jun 15, 2051 2.9
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 26523.19 0.01 US582839AF31 11.71 Nov 01, 2039 5.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26501.6 0.01 US03040WAM73 14.44 Sep 01, 2045 4.3
ALABAMA POWER COMPANY Utility Fixed Income 26495.86 0.01 US010392FV52 18.18 Jul 15, 2051 3.13
OWENS CORNING INC Industrial Fixed Income 26479.78 0.01 US690742AB73 9.89 Dec 01, 2036 7.0
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 26376.93 0.01 US071813CT45 18.17 Dec 01, 2051 3.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26370.24 0.01 US575718AF80 28.18 Jul 01, 2116 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26327.0 0.01 US539830BQ10 18.44 Jun 15, 2050 2.8
BUCKEYE PARTNERS LP Industrial Fixed Income 26282.62 0.01 US118230AM30 11.26 Nov 15, 2043 5.85
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 26247.71 0.01 US416515BB93 13.68 Apr 15, 2043 4.3
BELL CANADA INC Industrial Fixed Income 26145.65 0.01 US0778FPAB50 16.07 Jul 29, 2049 4.3
3M COMPANY MTN Industrial Fixed Income 26046.68 0.01 US88579YAH45 14.8 Jun 15, 2044 3.88
KINDER MORGAN INC Industrial Fixed Income 26054.7 0.01 US49456BAT89 16.9 Feb 15, 2051 3.6
PUGET SOUND ENERGY INC Utility Fixed Income 26017.0 0.01 US745332BX33 10.22 Mar 15, 2037 6.27
CARDINAL HEALTH INC Industrial Fixed Income 25998.92 0.01 US14149YAW84 13.19 Mar 15, 2043 4.6
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 25976.05 0.01 US49446RAM16 14.33 Apr 01, 2045 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25868.61 0.01 US25470DAJ81 12.89 Apr 01, 2043 4.88
APTIV PLC Industrial Fixed Income 25845.19 0.01 US03835VAF31 14.62 Oct 01, 2046 4.4
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 25807.85 0.01 US16876BAB80 18.82 Feb 01, 2050 2.59
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 25783.56 0.01 US040555CT91 14.48 Nov 15, 2045 4.35
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 25748.67 0.01 US976826BE63 10.59 Aug 15, 2037 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25761.25 0.01 US68233JBD54 15.96 Sep 30, 2047 3.8
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 25714.89 0.01 US93884PDW77 15.49 Sep 15, 2046 3.8
MASCO CORPORATION Industrial Fixed Income 25720.54 0.01 US574599BR66 17.92 Feb 15, 2051 3.13
NXP BV 144A Industrial Fixed Income 25627.9 0.01 US62954HAM07 17.69 Nov 30, 2051 3.25
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 25596.34 0.01 US33767BAC37 15.13 Apr 01, 2049 4.55
AETNA INC Financial Institutions Fixed Income 25534.84 0.01 US00817YAM03 13.6 Nov 15, 2042 4.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25512.56 0.01 US678858BS94 16.04 Aug 15, 2047 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25469.3 0.01 US65339KCA60 18.38 Jan 15, 2052 3.0
PROGRESS ENERGY FLORIDA Utility Fixed Income 25373.19 0.01 US341099CR80 13.92 Nov 15, 2042 3.85
CSX CORP Industrial Fixed Income 25348.16 0.01 US126408HS51 16.81 Apr 15, 2050 3.8
QVC INC Industrial Fixed Income 25311.38 0.01 US747262AW35 8.71 Aug 15, 2034 5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25289.75 0.01 US668138AA80 15.75 Sep 30, 2047 3.85
TRINITY HEALTH CORP Industrial Fixed Income 25208.93 0.01 US896517AA70 15.54 Dec 01, 2048 3.43
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 25134.17 0.01 US61237WAE66 12.11 Nov 01, 2048 5.25
XEROX CORP Industrial Fixed Income 24937.94 0.01 US984121CB79 10.22 Dec 15, 2039 6.75
CONOCOPHILLIPS CO Industrial Fixed Income 24925.0 0.01 US20826FAV85 17.73 Mar 15, 2052 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24880.0 0.01 US292480AJ92 12.96 May 15, 2044 5.0
RWJ BARNABAS HEALTH IN Industrial Fixed Income 24823.22 0.01 US78349AAC71 17.22 Jul 01, 2049 3.48
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 24778.77 0.01 US559080AL03 14.58 Sep 15, 2046 4.25
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 24704.51 0.01 US845467AT68 6.66 Feb 01, 2032 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 24681.63 0.01 US133131AY84 17.45 Nov 01, 2049 3.35
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 24608.0 0.01 US89566EAD04 11.71 Jun 15, 2040 6.0
EQUINIX INC Industrial Fixed Income 24630.88 0.01 US29444UBM71 17.97 Sep 15, 2051 2.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24591.38 0.01 ARARGE3209V0 7.07 Jul 09, 2041 2.5
AVON PRODUCTS INC Industrial Fixed Income 24515.22 0.01 US054303AZ59 10.4 Mar 15, 2043 8.45
LOWES COMPANIES INC Industrial Fixed Income 24512.32 0.01 US548661DJ38 14.4 Sep 15, 2045 4.38
LOWES COMPANIES INC. Industrial Fixed Income 24510.57 0.01 US548661CJ47 9.87 Oct 15, 2035 5.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 24494.55 0.01 US29366WAA45 16.55 Jun 01, 2049 3.85
DOVER CORP Industrial Fixed Income 24458.6 0.01 US260003AK45 12.21 Mar 01, 2041 5.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 24444.96 0.01 US767201AL06 12.39 Nov 02, 2040 5.2
BED BATH & BEYOND INC Industrial Fixed Income 24431.4 0.01 US075896AC47 11.28 Aug 01, 2044 5.17
AON CORP Financial Institutions Fixed Income 24440.0 0.01 US03740LAE20 17.36 Feb 28, 2052 3.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 24384.45 0.01 US914886AB24 12.16 Oct 01, 2039 3.03
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 24332.02 0.01 US22170QAA85 17.47 Nov 01, 2049 3.3
MATTEL INC Industrial Fixed Income 24294.36 0.01 US577081AU60 11.45 Oct 01, 2040 6.2
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 24293.5 0.01 US404530AA50 19.11 Jul 01, 2057 4.5
TRANSOCEAN INC Industrial Fixed Income 24257.73 0.01 US893830AT68 7.47 Mar 15, 2038 6.8
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 24259.45 0.01 US65120FAB04 12.29 Nov 15, 2041 5.75
CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 24166.82 0.01 US136375BQ40 10.65 Nov 15, 2037 6.38
VERISK ANALYTICS INC Industrial Fixed Income 23905.72 0.01 US92345YAG17 16.93 May 15, 2050 3.63
OVINTIV INC Industrial Fixed Income 23837.9 0.01 US292505AD65 8.96 Aug 15, 2034 6.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 23820.56 0.01 US30036FAA93 17.18 Apr 15, 2050 3.45
NUTRIEN LTD Industrial Fixed Income 23805.95 0.01 US67077MAS70 13.83 Jan 15, 2045 5.25
KANSAS CITY SOUTHERN Industrial Fixed Income 23792.65 0.01 US485170BE34 17.12 May 01, 2050 3.5
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 23818.4 0.01 US694476AE25 17.49 Sep 15, 2050 3.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 23581.71 0.01 US976843BM39 17.11 Sep 01, 2049 3.3
XCEL ENERGY INC Utility Fixed Income 23527.49 0.01 US98389BAX82 16.97 Dec 01, 2049 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23456.61 0.01 US674599CF00 13.58 Jun 15, 2045 4.63
MURPHY OIL CORPORATION Industrial Fixed Income 23416.7 0.01 US626717AG73 10.9 Dec 01, 2042 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23404.72 0.01 US015271AZ25 17.84 Mar 15, 2052 3.55
DANA INC Industrial Fixed Income 23396.75 0.01 US235825AJ53 7.16 Feb 15, 2032 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 23267.03 0.01 US372546AT84 14.62 Sep 15, 2044 4.3
PUGET SOUND ENERGY INC Utility Fixed Income 23259.6 0.01 US745332CJ30 17.19 Sep 15, 2049 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23257.67 0.01 US797440BY99 17.33 Apr 15, 2050 3.32
SEALED AIR CORPORATION 144A Industrial Fixed Income 23211.56 0.01 US81211KAK60 8.18 Jul 15, 2033 6.88
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 23106.13 0.01 US810186AW67 7.14 Feb 01, 2032 4.38
MAYO CLINIC Industrial Fixed Income 23065.44 0.01 US578454AD27 17.37 Nov 15, 2052 4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 23022.44 0.01 US845743BU60 17.71 May 01, 2050 3.15
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 22991.32 0.01 US48252MAA36 16.87 Aug 25, 2050 3.5
Advocate Health and Hospitals Corp Industrial Fixed Income 22897.88 0.01 US007589AE40 18.16 Jun 15, 2050 3.01
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 22879.13 0.01 US13645RAU86 14.41 Aug 01, 2045 4.8
PEPSICO INC Industrial Fixed Income 22746.22 0.01 US713448FF06 14.71 Oct 21, 2041 2.63
KILROY REALTY LP Financial Institutions Fixed Income 22710.62 0.01 US49427RAQ56 9.17 Nov 15, 2032 2.5
CORNING INC Industrial Fixed Income 22679.55 0.01 US219350BQ76 19.58 Nov 15, 2079 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22639.51 0.01 US29736RAG56 14.76 Jun 15, 2045 4.38
OTIS WORLDWIDE CORP Industrial Fixed Income 22642.95 0.01 US68902VAL18 13.36 Feb 15, 2040 3.11
CENTURYLINK INC Industrial Fixed Income 22613.44 0.01 US156700AT34 9.28 Mar 15, 2042 7.65
INTEL CORPORATION Industrial Fixed Income 22574.78 0.01 US458140BL39 12.26 Mar 25, 2040 4.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22531.94 0.01 US822582CK64 14.43 Nov 26, 2041 2.88
SUNCOR ENERGY INC Industrial Fixed Income 22480.32 0.01 US716442AH16 8.7 Jul 15, 2033 5.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22448.47 0.01 US665501AM40 17.48 Oct 16, 2051 3.4
PEPSICO INC Industrial Fixed Income 22449.9 0.01 US713448FG88 19.16 Oct 21, 2051 2.75
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22427.0 0.01 US455434BT65 15.21 May 01, 2046 4.05
REGENCY CENTERS LP Financial Institutions Fixed Income 22436.55 0.01 US75884RAY99 15.45 Mar 15, 2049 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 22418.39 0.01 US595112BT91 13.67 Nov 01, 2041 3.37
VALE SA Industrial Fixed Income 22366.98 0.01 US91912EAA38 12.2 Sep 11, 2042 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22341.19 0.01 US655844CF36 17.83 May 15, 2050 3.05
LEAR CORPORATION Industrial Fixed Income 22311.15 0.01 US521865AZ81 14.71 May 15, 2049 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22299.08 0.01 US822582CL48 18.58 Nov 26, 2051 3.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 22231.26 0.01 US70213HAD08 16.85 Jul 01, 2048 3.77
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 22213.69 0.01 US23311VAF40 12.64 Apr 01, 2044 5.6
DANAHER CORPORATION Industrial Fixed Income 22209.26 0.01 US235851AR35 14.58 Sep 15, 2045 4.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22166.81 0.01 US040555DB74 17.09 May 15, 2050 3.35
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 22124.54 0.01 US61237WAG15 15.07 Sep 01, 2050 4.29
FORD MOTOR COMPANY Industrial Fixed Income 22105.25 0.01 US345370BW93 11.56 Feb 15, 2047 9.98
MATTEL INC Industrial Fixed Income 22099.34 0.01 US577081AW27 12.09 Nov 01, 2041 5.45
WW GRAINGER INC Industrial Fixed Income 22055.6 0.01 US384802AD60 15.56 May 15, 2047 4.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 22064.99 0.01 US05348EBB48 15.79 Jul 01, 2047 4.15
BATH & BODY WORKS INC Industrial Fixed Income 22007.67 0.01 US532716AN75 9.38 Jul 15, 2037 7.6
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 21998.88 0.01 US559080AG18 12.98 Oct 15, 2043 5.15
ROYALTY PHARMA PLC Industrial Fixed Income 21927.92 0.01 US78081BAL71 13.06 Sep 02, 2040 3.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 21924.57 0.01 US976656CK28 15.82 Oct 15, 2048 4.3
STEEL DYNAMICS INC Industrial Fixed Income 21895.15 0.01 US858119BP41 17.33 Oct 15, 2050 3.25
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 21876.25 0.01 US171239AH94 18.86 Dec 15, 2051 2.85
XEROX CORPORATION Industrial Fixed Income 21801.17 0.01 US984121CL51 9.14 Mar 01, 2035 4.8
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 21719.66 0.01 US24703DBE04 13.68 Dec 15, 2041 3.38
MICRON TECHNOLOGY INC Industrial Fixed Income 21689.6 0.01 US595112BU64 17.13 Nov 01, 2051 3.48
ALABAMA POWER COMPANY Utility Fixed Income 21655.5 0.01 US010392FW36 18.5 Mar 15, 2052 3.0
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 21614.19 0.01 US23745QAA22 16.11 Aug 01, 2048 4.18
STRYKER CORPORATION Industrial Fixed Income 21615.46 0.01 US863667AZ46 18.12 Jun 15, 2050 2.9
BUCKEYE PARTNERS LP Industrial Fixed Income 21550.92 0.01 US118230AP60 11.57 Oct 15, 2044 5.6
ERP OPERATING LP Financial Institutions Fixed Income 21563.91 0.01 US26884ABH59 16.01 Aug 01, 2047 4.0
XYLEM INC/NY Industrial Fixed Income 21523.05 0.01 US98419MAK62 14.95 Nov 01, 2046 4.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 21480.07 0.01 US115637AT79 11.74 Apr 15, 2038 4.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 21397.07 0.01 US299808AJ43 18.19 Oct 15, 2052 3.13
STRYKER CORP Industrial Fixed Income 21285.32 0.01 US863667AE17 13.84 Apr 01, 2043 4.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 21231.7 0.01 US05348EAZ25 15.56 Oct 15, 2046 3.9
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 21215.63 0.01 US29336UAG22 12.37 Jun 01, 2047 5.45
PARKER HANNIFIN CORP Industrial Fixed Income 21208.46 0.01 US701094AL88 15.29 Mar 01, 2047 4.1
CRANE CO. Industrial Fixed Income 21208.0 0.01 US224399AT28 15.53 Mar 15, 2048 4.2
EMERSON ELECTRIC CO Industrial Fixed Income 21189.25 0.01 US291011BS25 18.9 Dec 21, 2051 2.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 21160.15 0.01 US391382AB40 15.5 Jun 03, 2047 4.15
QVC INC Industrial Fixed Income 21143.98 0.01 US747262AM52 10.67 Mar 15, 2043 5.95
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 21037.87 0.01 US171232AQ41 10.57 May 11, 2037 6.0
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 20794.35 0.01 US24703DBG51 17.08 Dec 15, 2051 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20770.5 0.01 US09261BAB62 18.11 Sep 30, 2050 2.8
AON CORP Financial Institutions Fixed Income 20756.51 0.01 US03740LAB80 18.52 Aug 23, 2051 2.9
ROYALTY PHARMA PLC Industrial Fixed Income 20717.14 0.01 US78081BAP85 16.84 Sep 02, 2051 3.35
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20611.31 0.01 US77340RAM97 10.19 Apr 15, 2040 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20606.16 0.01 US09256BAK35 15.59 Oct 02, 2047 4.0
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 20489.99 0.01 US549271AF19 9.08 Oct 01, 2034 6.5
WESTERN GAS PARTNERS LP Industrial Fixed Income 20375.7 0.01 US958254AL80 13.88 Aug 15, 2048 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 20300.58 0.01 US478375AN81 19.04 Jul 02, 2064 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20180.95 0.01 US10373QBN97 18.16 Nov 10, 2050 2.77
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 20071.19 0.01 US29336UAD90 12.16 Apr 01, 2045 5.05
PEPSICO INC Industrial Fixed Income 20092.46 0.01 US713448EU81 17.31 Mar 19, 2050 3.63
HCA INC Industrial Fixed Income 20019.75 0.01 US404119AJ84 8.27 Nov 06, 2033 7.5
SOUTHWEST GAS CORP Utility Fixed Income 19953.09 0.01 US844895AX00 15.39 Sep 29, 2046 3.8
VALE OVERSEAS LIMITED Industrial Fixed Income 19716.74 0.01 US91911TAE38 8.2 Jan 17, 2034 8.25
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 19636.4 0.01 US559080AM85 15.01 Oct 03, 2047 4.2
THOMSON REUTERS CORP Industrial Fixed Income 19211.88 0.01 US884903BP96 13.21 Nov 23, 2043 5.65
APACHE CORP Industrial Fixed Income 19173.22 0.01 US037411BA28 12.68 Apr 15, 2043 4.75
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 19118.72 0.01 US91481CAA80 27.1 Sep 01, 2112 4.67
METHANEX CORP Industrial Fixed Income 19027.13 0.01 US59151KAJ79 12.18 Dec 01, 2044 5.65
HCA INC Industrial Fixed Income 18988.73 0.01 US197677AH07 16.85 Nov 15, 2095 7.5
BELL CANADA INC Industrial Fixed Income 18967.56 0.01 US0778FPAJ86 17.83 Aug 15, 2052 3.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18870.41 0.01 US674599DH56 10.17 Jun 15, 2039 7.95
KLA CORP Industrial Fixed Income 18797.77 0.01 US482480AJ99 17.28 Mar 01, 2050 3.3
ASHLAND INC Industrial Fixed Income 18623.19 0.01 US044209AM68 11.85 May 15, 2043 6.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18363.69 0.01 US828807DH72 17.12 Sep 13, 2049 3.25
NORTHWESTERN UNIVERSITY Industrial Fixed Income 18125.92 0.01 US668444AC61 12.88 Dec 01, 2044 4.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 18127.03 0.01 US898813AT76 17.77 May 01, 2051 3.25
LOWES COMPANIES INC Industrial Fixed Income 18050.02 0.01 US548661DW49 15.54 Apr 15, 2050 5.13
RPM INTERNATIONAL INC Industrial Fixed Income 17906.31 0.01 US749685AU73 13.88 Jun 01, 2045 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17608.73 0.01 US573284AX46 17.97 Jul 15, 2051 3.2
HERSHEY COMPANY THE Industrial Fixed Income 17508.19 0.01 US427866BG25 18.77 Jun 01, 2050 2.65
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17332.4 0.01 US299808AF21 13.93 Jun 01, 2044 4.87
YUM! BRANDS INC Industrial Fixed Income 17325.39 0.01 US988498AD34 9.92 Nov 15, 2037 6.88
KROGER CO Industrial Fixed Income 17309.05 0.01 US501044CR02 12.8 Apr 15, 2042 5.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 17271.9 0.01 US929089AC42 14.77 Jun 15, 2046 4.8
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 17282.55 0.01 US816300AH07 14.47 Mar 01, 2049 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 17276.56 0.01 US911312BQ83 16.25 Mar 15, 2049 4.25
AT&T INC Industrial Fixed Income 17232.46 0.01 US00206RFU14 15.49 Feb 15, 2050 5.15
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 17236.95 0.01 US637417AM83 15.3 Oct 15, 2048 4.8
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 17080.09 0.01 US29336UAC18 11.35 Apr 01, 2044 5.6
KANSAS CITY SOUTHERN Industrial Fixed Income 16985.14 0.01 US485170BB94 15.25 May 01, 2048 4.7
HASBRO INC Industrial Fixed Income 16894.58 0.01 US418056AU19 13.39 May 15, 2044 5.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 16761.38 0.01 US29717PAS65 15.33 Mar 15, 2048 4.5
CON-WAY INC Industrial Fixed Income 16709.26 0.01 US12612WAB00 8.43 May 01, 2034 6.7
ALLEGHANY CORPORATION Financial Institutions Fixed Income 16705.97 0.01 US017175AD24 13.56 Sep 15, 2044 4.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 16708.54 0.01 US00440EAW75 14.78 Nov 03, 2045 4.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16609.01 0.01 US914886AC07 15.9 Oct 01, 2047 3.84
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16511.46 0.01 US534187BG38 15.44 Mar 01, 2048 4.35
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 16514.88 0.01 US485170BC77 21.04 Nov 15, 2069 4.2
AT&T INC Industrial Fixed Income 16478.89 0.01 US00206RCQ39 14.4 May 15, 2046 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16430.48 0.01 US15189XAT54 16.25 Feb 01, 2049 4.25
GRUPO TELEVISA SAB Industrial Fixed Income 16264.62 0.01 US40049JBA43 13.67 May 13, 2045 5.0
CARDINAL HEALTH INC Industrial Fixed Income 16274.27 0.01 US14149YBD94 13.77 Sep 15, 2045 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 15997.63 0.01 US049560AQ82 16.04 Mar 15, 2049 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15988.03 0.01 US743315AX14 16.74 Mar 26, 2050 3.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15964.47 0.01 US207597EH49 14.76 Jun 01, 2045 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15911.17 0.01 US678858BR12 15.31 Apr 01, 2047 4.15
MARS INCORPORATED 144A Industrial Fixed Income 15873.34 0.01 US571676AD73 12.29 Apr 01, 2039 3.88
EATON CORPORATION Industrial Fixed Income 15716.87 0.01 US278062AF18 15.75 Sep 15, 2047 3.92
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15620.48 0.01 US77340RAD98 9.57 Jul 15, 2038 7.5
CARDINAL HEALTH INC Industrial Fixed Income 15499.43 0.01 US14149YBB39 13.92 Nov 15, 2044 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15522.3 0.01 US665772CN72 15.08 Aug 15, 2045 4.0
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 15320.96 0.01 XS0146173371 5.63 Apr 10, 2032 8.25
CLIFFS NATURAL RESOURCES INC Industrial Fixed Income 15337.3 0.01 US18683KAC53 10.73 Oct 01, 2040 6.25
KOHLS CORP Industrial Fixed Income 15288.81 0.01 US500255AV61 12.93 Jul 17, 2045 5.55
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 15264.73 0.01 US55616XAM92 9.39 Dec 15, 2034 4.5
YUM! BRANDS INC Industrial Fixed Income 15242.45 0.01 US988498AK76 12.46 Nov 01, 2043 5.35
COMMONWEALTH EDISON CO Utility Fixed Income 15214.51 0.01 US202795JF88 14.93 Mar 01, 2045 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15172.46 0.01 US845743BT97 16.73 Jun 15, 2049 3.75
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 15096.27 0.01 US37247DAB29 8.43 Jun 15, 2034 6.5
UNITED STATES STEEL CORP Industrial Fixed Income 15048.48 0.01 US912909AD03 9.49 Jun 01, 2037 6.65
INGREDION INC Industrial Fixed Income 15014.88 0.01 US457187AD44 16.7 Jun 01, 2050 3.9
CAMERON LNG LLC 144A Industrial Fixed Income 14698.34 0.0 US133434AD26 12.33 Jan 15, 2039 3.7
ASCENSION HEALTH Industrial Fixed Income 14655.32 0.0 US04352EAB11 13.27 Nov 15, 2039 3.11
CORNING INC Industrial Fixed Income 14648.67 0.0 US219350BL89 19.3 Nov 15, 2068 5.85
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 14645.89 0.0 US91481CAC47 28.58 Feb 15, 2119 3.61
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14612.96 0.0 US386088AH17 9.13 Apr 15, 2035 7.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14521.4 0.0 US71645WAQ42 10.4 Jan 20, 2040 6.88
ENTERGY CORPORATION Utility Fixed Income 14332.76 0.0 US29364GAK94 16.77 Jun 15, 2050 3.75
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 14146.65 0.0 US13034VAD64 26.57 Sep 01, 2119 3.65
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14009.83 0.0 US401378AD66 21.93 Jan 22, 2070 3.7
DUKE UNIVERSITY Industrial Fixed Income 13851.29 0.0 US26442TAH05 20.05 Oct 01, 2055 2.83
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13826.08 0.0 US040114HW38 6.37 Jul 09, 2046 1.13
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 13787.15 0.0 US89153VAW90 20.61 Jun 29, 2060 3.39
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 13761.06 0.0 USP01012AN67 6.47 Jun 15, 2035 7.65
JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 13311.07 0.0 US477143AH41 6.6 Nov 15, 2033 2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13160.32 0.0 US668131AA38 11.66 Mar 30, 2040 6.06
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 13162.83 0.0 US55616XAG25 11.74 Jan 15, 2042 5.13
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 13160.23 0.0 US77310VAA26 19.23 Oct 01, 2050 2.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13117.94 0.0 US15189XAU28 18.24 Jul 01, 2050 2.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13065.03 0.0 US136375BL52 9.19 Aug 01, 2034 6.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13038.65 0.0 US020002AT86 9.98 Apr 01, 2036 5.95
SHARP HEALTHCARE Industrial Fixed Income 13013.43 0.0 US819892AL41 18.72 Aug 01, 2050 2.68
PARKER HANNIFIN CORP MTN Industrial Fixed Income 12989.68 0.0 US70109HAJ41 10.84 May 15, 2038 6.25
AT&T INC Industrial Fixed Income 12991.81 0.0 US00206RKD34 14.64 Feb 01, 2043 3.1
FORD MOTOR COMPANY Industrial Fixed Income 12899.81 0.0 US345370BV11 7.04 Jan 15, 2032 8.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12896.08 0.0 US91324PBQ46 12.18 Feb 15, 2041 5.95
HUSKY ENERGY INC. Industrial Fixed Income 12848.33 0.0 US448055AD59 10.1 Sep 15, 2037 6.8
COCA-COLA CO Industrial Fixed Income 12772.65 0.0 US191216CY47 22.23 Jun 01, 2060 2.75
NSTAR ELECTRIC CO Utility Fixed Income 12556.22 0.0 US67021CAF41 11.89 Mar 15, 2040 5.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 12497.08 0.0 US05523RAC16 12.26 Oct 11, 2041 5.8
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 12391.58 0.0 US15189WAH34 12.03 Jan 15, 2041 5.85
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 12073.25 0.0 US743863AA09 9.73 Mar 15, 2038 7.41
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11796.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 11670.72 0.0 US401378AB01 19.61 Jun 19, 2064 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11660.06 0.0 US12189LAX91 14.33 Sep 01, 2045 4.7
BED BATH & BEYOND INC Industrial Fixed Income 11623.2 0.0 US075896AB63 8.8 Aug 01, 2034 4.92
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 11596.41 0.0 US42981DAA46 15.64 Feb 15, 2048 4.68
APACHE CORPORATION Industrial Fixed Income 11400.94 0.0 US037411AM74 12.26 Aug 15, 2047 7.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11391.85 0.0 US74251VAN29 15.38 Nov 15, 2046 4.3
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11332.21 0.0 US70213HAC25 18.94 Jul 01, 2055 4.12
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11239.09 0.0 US29736RAK68 15.54 Mar 15, 2047 4.15
EL PASO ELECTRIC CO Utility Fixed Income 11169.98 0.0 US283677AZ52 13.7 Dec 01, 2044 5.0
ONE GAS INC Utility Fixed Income 11196.05 0.0 US68235PAG37 15.66 Nov 01, 2048 4.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11135.88 0.0 US55617LAL62 8.65 Jul 15, 2034 6.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10942.11 0.0 US059165EK25 15.79 Sep 15, 2048 4.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 10832.62 0.0 US667274AC84 15.41 Nov 01, 2047 4.26
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10792.87 0.0 US824348AS51 14.47 Aug 01, 2045 4.55
HEINEKEN NV 144A Industrial Fixed Income 10415.29 0.0 US423012AE38 13.78 Oct 01, 2042 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 10424.15 0.0 US92277GAF46 14.37 Feb 01, 2045 4.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10226.37 0.0 US020002BG56 16.79 Aug 10, 2049 3.85
NVIDIA CORPORATION Industrial Fixed Income 10213.57 0.0 US67066GAJ31 20.24 Apr 01, 2060 3.7
MOUNT SINAI HOSPITAL Industrial Fixed Income 10201.52 0.0 US623115AE21 16.17 Jul 01, 2049 3.74
MACYS INC Industrial Fixed Income 10172.76 0.0 US314275AC25 9.45 Mar 15, 2037 6.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9895.0 0.0 US655844CN69 18.22 Mar 15, 2053 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9801.5 0.0 US575718AG63 18.61 Jul 01, 2050 2.99
ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 9704.04 0.0 US043436AX21 6.74 Feb 15, 2032 5.0
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 9660.6 0.0 US478045AA52 9.5 Jan 15, 2042 4.63
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9443.66 0.0 US11043XAA19 5.72 Jun 15, 2034 3.3
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9419.1 0.0 US70213HAF55 20.99 Jul 01, 2060 3.34
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 9149.85 0.0 USG10367AG83 17.54 Aug 20, 2050 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9069.83 0.0 US12189LBF76 18.41 Feb 15, 2051 3.05
DUKE REALTY LP Financial Institutions Fixed Income 8784.97 0.0 US26441YBD85 17.49 Mar 01, 2050 3.05
Stanford University Industrial Fixed Income 8704.03 0.0 US85440KAD63 19.36 Jun 01, 2050 2.41
DOLLAR TREE INC Industrial Fixed Income 8661.21 0.0 US256746AK45 17.47 Dec 01, 2051 3.38
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 8222.95 0.0 US55616XAJ63 12.84 Feb 15, 2043 4.3
TRANSOCEAN INC Industrial Fixed Income 6389.61 0.0 US893830AZ29 6.63 Dec 15, 2041 9.35
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6194.5 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5048.95 0.0 US110122DW58 18.01 Mar 15, 2052 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5054.05 0.0 US110122DX32 20.52 Mar 15, 2062 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 5014.4 0.0 US23338VAR78 18.04 Mar 01, 2052 3.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5020.4 0.0 US110122DV75 14.15 Mar 15, 2042 3.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4576.52 0.0 US11271LAJ17 17.47 Feb 15, 2052 3.63
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 2333.27 0.0 US039483BE15 13.36 Mar 26, 2042 4.54
USD CASH Cash and/or Derivatives Cash -125451.02 -0.04 nan 0.0 nan 0.0
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