ETF constituents for IGLB

Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3485 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10609999.94 0.64 US0669224778 0.02 nan 4.82
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6307086.38 0.38 US03522AAJ97 13.32 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4977625.31 0.3 US126650CZ11 13.66 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC Banking Fixed Income 4082193.22 0.25 US38141GFD16 9.24 Oct 01, 2037 6.75
MAGALLANES INC 144A Communications Fixed Income 3737584.04 0.23 US55903VAQ68 13.53 Mar 15, 2052 5.14
AT&T INC Communications Fixed Income 3651121.78 0.22 US00206RKJ04 16.45 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3602150.31 0.22 US03522AAH32 9.45 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 3565279.33 0.22 US00206RLJ94 16.76 Sep 15, 2055 3.55
BOEING CO Capital Goods Fixed Income 3561626.55 0.22 US097023CW33 13.3 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 3530532.75 0.21 US95000U2M49 12.41 Apr 04, 2051 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 3440474.99 0.21 US00287YCB39 14.79 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3170397.86 0.19 US126650CY46 10.49 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 3122719.46 0.19 US00206RLV23 17.33 Sep 15, 2059 3.65
MICROSOFT CORPORATION Technology Fixed Income 3100808.07 0.19 US594918CE21 17.75 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 3021270.1 0.18 US06051GJA85 13.04 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 3021069.54 0.18 US00206RMN97 16.62 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 3008625.51 0.18 US594918CC64 17.51 Jun 01, 2050 2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2930475.8 0.18 US03523TBV98 13.85 Jan 23, 2049 5.55
APPLE INC Technology Fixed Income 2709897.8 0.16 US037833BX70 13.82 Feb 23, 2046 4.65
COMCAST CORPORATION Communications Fixed Income 2519043.66 0.15 US20030NDU28 18.02 Nov 01, 2056 2.94
MAGALLANES INC 144A Communications Fixed Income 2507660.27 0.15 US55903VAN38 11.41 Mar 15, 2042 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 2379598.81 0.14 US06051GJE08 11.33 Jun 19, 2041 2.68
AMGEN INC Consumer Non-Cyclical Fixed Income 2372723.08 0.14 US031162DT45 14.64 Mar 02, 2053 5.65
BOEING CO Capital Goods Fixed Income 2362270.74 0.14 US097023CX16 14.88 May 01, 2060 5.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 2333210.8 0.14 US00287YCA55 11.5 Nov 21, 2039 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2322656.15 0.14 US110122CR72 14.88 Oct 26, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 2311372.54 0.14 US20030NDS71 16.81 Nov 01, 2051 2.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2268858.47 0.14 US161175BA14 11.16 Oct 23, 2045 6.48
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2254418.0 0.14 US377372AE71 10.0 May 15, 2038 6.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2250249.66 0.14 US126650CN80 12.73 Jul 20, 2045 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2222236.55 0.13 US031162CF59 14.75 Jun 15, 2051 4.66
ORACLE CORPORATION Technology Fixed Income 2200635.48 0.13 US68389XBX21 14.75 Apr 01, 2050 3.6
PFIZER INC. Consumer Non-Cyclical Fixed Income 2165813.0 0.13 US717081CY74 10.25 Mar 15, 2039 7.2
VISA INC Technology Fixed Income 2149823.75 0.13 US92826CAF95 13.89 Dec 14, 2045 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2140583.18 0.13 US002824BH26 13.71 Nov 30, 2046 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2139531.44 0.13 US92343VGB45 15.94 Mar 22, 2051 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2108384.98 0.13 US046353AD01 9.86 Sep 15, 2037 6.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2103043.64 0.13 US822582AD40 10.22 Dec 15, 2038 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2068330.84 0.13 US437076AS19 9.55 Dec 16, 2036 5.88
AT&T INC Communications Fixed Income 2028873.72 0.12 US00206RMM15 8.96 Dec 01, 2033 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2017315.4 0.12 US023135BJ40 14.71 Aug 22, 2047 4.05
BOEING CO Capital Goods Fixed Income 2001385.6 0.12 US097023CV59 10.65 May 01, 2040 5.71
JPMORGAN CHASE & CO Banking Fixed Income 1989274.9 0.12 US46625HHF01 9.89 May 15, 2038 6.4
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1980937.7 0.12 US95000U2Z51 12.92 Apr 25, 2053 4.61
CIGNA CORP Consumer Non-Cyclical Fixed Income 1952948.77 0.12 US125523AK66 13.91 Dec 15, 2048 4.9
ORACLE CORPORATION Technology Fixed Income 1934519.83 0.12 US68389XCK90 13.16 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Banking Fixed Income 1920527.23 0.12 US46647PAL04 12.75 Nov 15, 2048 3.96
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1913967.15 0.12 US80414L2E48 11.07 Apr 16, 2039 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1902458.85 0.12 US913017BT50 12.36 Jun 01, 2042 4.5
BROADCOM INC 144A Technology Fixed Income 1889750.71 0.11 US11135FBL40 8.71 Apr 15, 2034 3.47
APPLE INC Technology Fixed Income 1889522.76 0.11 US037833AL42 13.26 May 04, 2043 3.85
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1879875.07 0.11 US74730DAD57 16.33 Jul 12, 2051 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1837738.16 0.11 US92343VGK44 12.64 Mar 22, 2041 3.4
TELEFONICA EMISIONES SAU Communications Fixed Income 1824620.24 0.11 US87938WAC73 8.76 Jun 20, 2036 7.04
T-MOBILE USA INC Communications Fixed Income 1811817.68 0.11 US87264AAZ84 14.32 Apr 15, 2050 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1798575.11 0.11 US459200KC42 14.56 May 15, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1789715.47 0.11 US95000U2Q52 10.93 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1784733.31 0.11 US38141GGM06 11.0 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Banking Fixed Income 1755511.73 0.11 US46647PCE43 13.63 Apr 22, 2052 3.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 1753220.14 0.11 US00287YAS81 13.0 May 14, 2045 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1748441.91 0.11 US822582BF88 13.42 May 11, 2045 4.38
EXXON MOBIL CORP Energy Fixed Income 1741901.53 0.11 US30231GBG64 15.25 Mar 19, 2050 4.33
CITIGROUP INC Banking Fixed Income 1725528.32 0.1 US172967EW71 9.86 Jul 15, 2039 8.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1720570.14 0.1 US023135CB05 16.73 May 12, 2051 3.1
MICROSOFT CORPORATION Technology Fixed Income 1713814.98 0.1 US594918CD48 20.39 Jun 01, 2060 2.67
AT&T INC Communications Fixed Income 1706287.16 0.1 US00206RCP55 8.97 May 15, 2035 4.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1703428.3 0.1 US74730DAE31 12.95 Jul 12, 2041 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1703416.17 0.1 US694308JN86 13.44 Jul 01, 2050 4.95
BROADCOM INC 144A Technology Fixed Income 1689108.74 0.1 US11135FBP53 9.83 Nov 15, 2035 3.14
COMCAST CORPORATION Communications Fixed Income 1686433.12 0.1 US20030NDW83 19.26 Nov 01, 2063 2.99
ORACLE CORPORATION Technology Fixed Income 1683258.57 0.1 US68389XCA19 15.02 Mar 25, 2051 3.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1658930.51 0.1 US055451AV01 12.76 Sep 30, 2043 5.0
BANK OF AMERICA CORP Banking Fixed Income 1655126.47 0.1 US06051GJW06 11.3 Apr 22, 2042 3.31
ORACLE CORPORATION Technology Fixed Income 1650983.62 0.1 US68389XBY04 16.2 Apr 01, 2060 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1636370.55 0.1 US031162DU18 16.3 Mar 02, 2063 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1625803.85 0.1 US00287YAM12 12.44 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1619812.78 0.1 US92343VFW90 17.66 Oct 30, 2056 2.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 1615847.02 0.1 US00287YAR09 9.01 May 14, 2035 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1613934.69 0.1 US716743AR02 14.6 Apr 21, 2050 4.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1597513.93 0.1 US80414L2F13 14.25 Apr 16, 2049 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1592498.95 0.1 US03523TBU16 10.55 Jan 23, 2039 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1591299.48 0.1 US023135BF28 10.72 Aug 22, 2037 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1585489.26 0.1 US06051GHS12 12.82 Mar 15, 2050 4.33
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1581118.13 0.1 US50077LAB27 13.47 Jun 01, 2046 4.38
META PLATFORMS INC Communications Fixed Income 1580485.05 0.1 US30303M8J41 15.35 Aug 15, 2052 4.45
MORGAN STANLEY Banking Fixed Income 1579741.64 0.1 US617482V925 11.45 Jul 24, 2042 6.38
MAGALLANES INC 144A Communications Fixed Income 1576837.29 0.1 US55903VAS25 14.46 Mar 15, 2062 5.39
ORACLE CORPORATION Technology Fixed Income 1573193.28 0.1 US68389XBW48 11.66 Apr 01, 2040 3.6
AT&T INC Communications Fixed Income 1566153.03 0.09 US00206RKA94 15.51 Jun 01, 2051 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1561483.21 0.09 US91324PES74 14.8 Feb 15, 2053 5.88
WELLS FARGO & CO Banking Fixed Income 1553833.64 0.09 US949746RF01 11.89 Jan 15, 2044 5.61
CITIGROUP INC Banking Fixed Income 1553008.73 0.09 US172967MD09 14.22 Jul 23, 2048 4.65
BROADCOM INC 144A Technology Fixed Income 1547137.24 0.09 US11135FBJ93 12.28 Feb 15, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 1537413.21 0.09 US68389XBJ37 13.52 Jul 15, 2046 4.0
CISCO SYSTEMS INC Technology Fixed Income 1531492.8 0.09 US17275RAF91 11.11 Jan 15, 2040 5.5
EXXON MOBIL CORP Energy Fixed Income 1530888.96 0.09 US30231GBM33 16.13 Apr 15, 2051 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1530558.68 0.09 US02209SBF92 12.69 Feb 14, 2049 5.95
EXXON MOBIL CORP Energy Fixed Income 1526405.98 0.09 US30231GAW24 14.07 Mar 01, 2046 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1524157.75 0.09 US03523TBW71 15.94 Jan 23, 2059 5.8
T-MOBILE USA INC Communications Fixed Income 1519965.7 0.09 US87264ABN46 15.98 Feb 15, 2051 3.3
WYETH Consumer Non-Cyclical Fixed Income 1518727.84 0.09 US983024AN02 9.56 Apr 01, 2037 5.95
WALT DISNEY CO Communications Fixed Income 1517619.23 0.09 US254687FZ49 16.01 Jan 13, 2051 3.6
CISCO SYSTEMS INC Technology Fixed Income 1517151.04 0.09 US17275RAD44 10.61 Feb 15, 2039 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1513150.68 0.09 US92343VFT61 12.95 Nov 20, 2040 2.65
BROADCOM INC 144A Technology Fixed Income 1512630.5 0.09 US11135FBV22 9.74 May 15, 2037 4.93
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1512423.82 0.09 US084664DB47 16.15 Mar 15, 2052 3.85
ORACLE CORP Technology Fixed Income 1511257.8 0.09 US68389XAM74 10.98 Jul 15, 2040 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1498082.75 0.09 US023135CJ31 16.04 Apr 13, 2052 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1497268.57 0.09 US035240AN09 14.05 Apr 15, 2048 4.6
MORGAN STANLEY Banking Fixed Income 1486461.24 0.09 US61747YDY86 13.37 Jan 27, 2045 4.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1472493.06 0.09 US26078JAF75 13.45 Nov 15, 2048 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1451179.8 0.09 US38148YAA64 9.64 Oct 31, 2038 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 1448868.58 0.09 US92343VCK89 13.54 Aug 21, 2046 4.86
T-MOBILE USA INC Communications Fixed Income 1430635.53 0.09 US87264ACT07 16.07 Oct 15, 2052 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1430482.89 0.09 US161175BT05 13.25 Mar 01, 2050 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1422864.74 0.09 US031162DS61 11.94 Mar 02, 2043 5.6
VODAFONE GROUP PLC Communications Fixed Income 1418645.82 0.09 US92857WAQ33 9.51 Feb 27, 2037 6.15
T-MOBILE USA INC Communications Fixed Income 1416522.06 0.09 US87264ABL89 12.83 Feb 15, 2041 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1415242.77 0.09 US161175BL78 12.02 May 01, 2047 5.38
BANK OF AMERICA CORP Banking Fixed Income 1401574.78 0.08 US59022CAJ27 9.42 Jan 29, 2037 6.11
BROADCOM INC 144A Technology Fixed Income 1401140.32 0.08 US11135FBQ37 10.36 Nov 15, 2036 3.19
AMERICA MOVIL SAB DE CV Communications Fixed Income 1393977.57 0.08 US02364WAW55 10.83 Mar 30, 2040 6.13
APPLE INC Technology Fixed Income 1389286.97 0.08 US037833BH21 13.65 May 13, 2045 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1387098.86 0.08 US031162BZ23 13.08 May 01, 2045 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1386361.16 0.08 US375558BD48 13.51 Mar 01, 2046 4.75
INTEL CORPORATION Technology Fixed Income 1384863.21 0.08 US458140BM12 14.54 Mar 25, 2050 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1379660.92 0.08 US92343VGC28 17.89 Mar 22, 2061 3.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1376282.81 0.08 US761713BB19 11.75 Aug 15, 2045 5.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1376006.76 0.08 US084664CQ25 14.82 Aug 15, 2048 4.2
AT&T INC Communications Fixed Income 1375070.35 0.08 US00206RJZ64 12.42 Jun 01, 2041 3.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1373540.71 0.08 US87938WAU71 12.84 Mar 08, 2047 5.21
JPMORGAN CHASE & CO Banking Fixed Income 1365843.92 0.08 US46647PAJ57 9.91 Jul 24, 2038 3.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1359886.85 0.08 US59562VAM90 8.97 Apr 01, 2036 6.13
INTEL CORPORATION Technology Fixed Income 1357844.12 0.08 US458140CJ73 14.38 Feb 10, 2053 5.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 1353592.47 0.08 US125523AJ93 10.64 Aug 15, 2038 4.8
MORGAN STANLEY MTN Banking Fixed Income 1346738.54 0.08 US6174468N29 12.95 Mar 24, 2051 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1339283.76 0.08 US666807BP60 14.36 Oct 15, 2047 4.03
MORGAN STANLEY Banking Fixed Income 1334394.19 0.08 US61746BEG77 13.96 Jan 22, 2047 4.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 1326718.6 0.08 US91324PCR10 13.39 Jul 15, 2045 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1319788.63 0.08 US05526DBD66 10.09 Aug 15, 2037 4.39
BANK OF AMERICA CORP MTN Banking Fixed Income 1319436.27 0.08 US06051GFC87 12.52 Jan 21, 2044 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1314221.98 0.08 US21987BBA52 15.1 Jan 30, 2050 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1313879.81 0.08 US023135BM78 17.31 Aug 22, 2057 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1309427.06 0.08 US404280DW61 10.44 Mar 09, 2044 6.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1309052.0 0.08 US822582BQ44 14.05 May 10, 2046 4.0
EXXON MOBIL CORP Energy Fixed Income 1292126.25 0.08 US30231GBF81 11.78 Mar 19, 2040 4.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 1289720.81 0.08 US92343VFU35 16.4 Nov 20, 2050 2.88
WALMART INC Consumer Cyclical Fixed Income 1288783.14 0.08 US931142CB75 9.27 Sep 01, 2035 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1283366.0 0.08 US161175AZ73 8.36 Oct 23, 2035 6.38
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1282346.64 0.08 US21685WCJ45 11.66 May 24, 2041 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1282257.92 0.08 US459200KB68 11.21 May 15, 2039 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1272087.65 0.08 US02209SBE28 10.2 Feb 14, 2039 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1266504.96 0.08 US03523TBT43 14.24 Oct 06, 2048 4.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1266428.63 0.08 US110122CQ99 11.37 Jun 15, 2039 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1266220.41 0.08 US92343VCQ59 8.71 Nov 01, 2034 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1262884.32 0.08 US161175BN35 11.92 Apr 01, 2048 5.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1262483.41 0.08 US89153VAV18 16.24 May 29, 2050 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1260896.69 0.08 US05526DBF15 12.92 Aug 15, 2047 4.54
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1260196.47 0.08 US29268BAF85 10.17 Oct 07, 2039 6.0
APPLE INC Technology Fixed Income 1258525.46 0.08 US037833EF38 17.52 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1251478.15 0.08 US46625HJB78 11.43 Jul 15, 2041 5.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1251291.4 0.08 US07274NAQ60 13.56 Jun 25, 2048 4.88
BANK OF AMERICA CORP Banking Fixed Income 1250844.75 0.08 US59023VAA89 9.32 May 14, 2038 7.75
JPMORGAN CHASE & CO Banking Fixed Income 1242618.38 0.08 US46647PAA49 12.67 Feb 22, 2048 4.26
BANK OF AMERICA CORP MTN Banking Fixed Income 1242586.43 0.08 US06051GGG82 12.42 Jan 20, 2048 4.44
WELLS FARGO & COMPANY Banking Fixed Income 1240681.15 0.08 US94974BFP04 11.9 Nov 02, 2043 5.38
HALLIBURTON COMPANY Energy Fixed Income 1236759.74 0.07 US406216BK61 12.65 Nov 15, 2045 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 1234550.17 0.07 US91913YAL48 9.34 Jun 15, 2037 6.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1228306.2 0.07 US38148LAF31 12.61 May 22, 2045 5.15
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 1227610.97 0.07 US35671DBC83 11.74 Mar 15, 2043 5.45
CONOCOPHILLIPS CO Energy Fixed Income 1226352.83 0.07 US20826FBD78 17.99 Mar 15, 2062 4.03
T-MOBILE USA INC Communications Fixed Income 1225225.27 0.07 US87264AAX37 11.33 Apr 15, 2040 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1224865.84 0.07 US38141GYC22 11.22 Apr 22, 2042 3.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 1219193.25 0.07 US94974BGQ77 12.75 Nov 17, 2045 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1216250.46 0.07 US404280DM89 9.37 Sep 15, 2037 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1214833.63 0.07 US92343VCV45 9.62 Jan 15, 2036 4.27
STANDARD CHARTERED PLC 144A Banking Fixed Income 1211608.59 0.07 US853254AN08 11.79 Mar 26, 2044 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1211484.66 0.07 US06051GGM50 9.38 Apr 24, 2038 4.24
COMCAST CORPORATION Communications Fixed Income 1210534.49 0.07 US20030NCM11 14.07 Oct 15, 2048 4.7
CITIGROUP INC Banking Fixed Income 1204572.44 0.07 US172967KR13 13.07 May 18, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1197854.36 0.07 US91324PET57 16.58 Feb 15, 2063 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1194585.62 0.07 US031162CS70 15.83 Feb 21, 2050 3.38
ORACLE CORPORATION Technology Fixed Income 1192471.75 0.07 US68389XBQ79 13.81 Nov 15, 2047 4.0
ORACLE CORPORATION Technology Fixed Income 1192152.73 0.07 US68389XBZ78 12.27 Mar 25, 2041 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1188132.23 0.07 US00287YAW93 13.49 May 14, 2046 4.45
AT&T INC Communications Fixed Income 1187256.54 0.07 US00206RCQ39 13.08 May 15, 2046 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1185986.62 0.07 US50077LAM81 12.73 Jul 15, 2045 5.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1180638.85 0.07 US585055BU98 13.54 Mar 15, 2045 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 1180208.26 0.07 US94974BGU89 13.17 Dec 07, 2046 4.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1179553.63 0.07 US585055BT26 9.26 Mar 15, 2035 4.38
COMCAST CORPORATION Communications Fixed Income 1177748.71 0.07 US20030NCC39 14.32 Nov 01, 2047 3.97
APPLE INC Technology Fixed Income 1176573.21 0.07 US037833DW79 17.1 May 11, 2050 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1175199.33 0.07 US91324PEX69 17.3 Apr 15, 2063 5.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1170783.85 0.07 US29278NAR44 13.46 May 15, 2050 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1169709.38 0.07 US00287YBD04 13.98 Nov 14, 2048 4.88
MORGAN STANLEY Banking Fixed Income 1168607.07 0.07 US61744YAL20 9.82 Jul 22, 2038 3.97
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1167477.51 0.07 US26078JAE01 10.35 Nov 15, 2038 5.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1163426.75 0.07 US084664CR08 14.87 Jan 15, 2049 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1153838.71 0.07 US02209SAR40 11.94 Jan 31, 2044 5.38
FISERV INC Technology Fixed Income 1149240.18 0.07 US337738AV08 14.32 Jul 01, 2049 4.4
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1149217.5 0.07 US48667QAS49 11.11 Oct 24, 2048 6.38
APPLE INC Technology Fixed Income 1146681.88 0.07 US037833CD08 14.53 Aug 04, 2046 3.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1146328.05 0.07 US00401MAB28 10.94 Nov 02, 2047 4.6
MICROSOFT CORPORATION Technology Fixed Income 1140654.62 0.07 US594918BT09 14.84 Aug 08, 2046 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1138524.23 0.07 US00287YCY32 9.05 Mar 15, 2035 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1137016.4 0.07 US66989HAH12 13.29 May 06, 2044 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1136509.6 0.07 US023135AQ91 13.01 Dec 05, 2044 4.95
WALT DISNEY CO Communications Fixed Income 1135468.78 0.07 US254687FY73 12.12 May 13, 2040 3.5
MICROSOFT CORPORATION Technology Fixed Income 1134170.02 0.07 US594918CF95 20.42 Mar 17, 2062 3.04
HCA INC 144A Consumer Non-Cyclical Fixed Income 1127830.91 0.07 US404119CG28 14.59 Mar 15, 2052 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1126165.51 0.07 US718172AC39 9.8 May 16, 2038 6.38
ENERGY TRANSFER LP Energy Fixed Income 1125579.53 0.07 US29279FAA75 12.38 Apr 15, 2049 6.25
TRANSCANADA PIPELINES Energy Fixed Income 1125568.72 0.07 US8935268Z94 9.7 Jan 15, 2039 7.63
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1124754.8 0.07 US38141EC311 12.66 Jul 08, 2044 4.8
APPLE INC Technology Fixed Income 1121081.0 0.07 US037833BA77 14.48 Feb 09, 2045 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1120614.58 0.07 US110122DW58 16.46 Mar 15, 2052 3.7
WELLS FARGO & COMPANY Banking Fixed Income 1119820.34 0.07 US94974BGT17 13.27 Jun 14, 2046 4.4
QUALCOMM INCORPORATED Technology Fixed Income 1119217.54 0.07 US747525BT99 14.55 May 20, 2053 6.0
INTEL CORPORATION Technology Fixed Income 1117846.8 0.07 US458140CB48 14.9 Aug 05, 2052 4.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1116963.25 0.07 US759470BD89 15.43 Jan 12, 2052 3.63
MICROSOFT CORP Technology Fixed Income 1115063.13 0.07 US594918BC73 9.43 Feb 12, 2035 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1114074.45 0.07 US031162CR97 12.32 Feb 21, 2040 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1111366.1 0.07 US035240AM26 10.57 Apr 15, 2038 4.38
VODAFONE GROUP PLC Communications Fixed Income 1105937.24 0.07 US92857WBS89 13.93 Jun 19, 2049 4.88
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 1105452.88 0.07 US06051GEN51 11.55 Feb 07, 2042 5.88
NVIDIA CORPORATION Technology Fixed Income 1104567.12 0.07 US67066GAH74 15.81 Apr 01, 2050 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1102026.3 0.07 US404280DL07 8.68 May 02, 2036 6.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1101765.59 0.07 US035242AN64 13.32 Feb 01, 2046 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1101838.66 0.07 US023135BT22 17.37 Jun 03, 2050 2.5
MICROSOFT CORPORATION Technology Fixed Income 1101337.4 0.07 US594918BL72 13.75 Nov 03, 2045 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1098294.34 0.07 US94974BGK08 13.45 May 01, 2045 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1096742.15 0.07 US375558BA09 13.26 Feb 01, 2045 4.5
JPMORGAN CHASE & CO Banking Fixed Income 1095931.67 0.07 US46647PBN50 13.63 Apr 22, 2051 3.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1094460.4 0.07 US478160BV55 14.65 Mar 01, 2046 3.7
COMCAST CORPORATION Communications Fixed Income 1094199.33 0.07 US20030NCE94 14.9 Nov 01, 2049 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1093944.2 0.07 US161175CA05 14.29 Jun 01, 2052 3.9
WALMART INC Consumer Cyclical Fixed Income 1093246.85 0.07 US931142EC31 15.03 Jun 29, 2048 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1092858.19 0.07 US38141GVS01 12.97 Oct 21, 2045 4.75
BROADCOM CORPORATION 144A Technology Fixed Income 1091167.78 0.07 US11135FBK66 8.1 Apr 15, 2033 3.42
SOUTHERN COMPANY (THE) Electric Fixed Income 1089886.76 0.07 US842587CX39 13.52 Jul 01, 2046 4.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1088789.26 0.07 US69370PAA93 11.37 May 30, 2044 6.45
PHILLIPS 66 Energy Fixed Income 1087646.18 0.07 US718546AL86 12.62 Nov 15, 2044 4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1086962.84 0.07 US878091BF35 13.73 May 15, 2047 4.27
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1086698.19 0.07 US694308JQ18 11.17 Jul 01, 2040 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1085776.63 0.07 US375558BK80 14.26 Mar 01, 2047 4.15
AMERICA MOVIL SA DE CV Communications Fixed Income 1084004.92 0.07 US02364WAJ45 8.54 Mar 01, 2035 6.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1083380.29 0.07 US268317AT16 13.44 Sep 21, 2048 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1082949.31 0.07 US375558AX11 12.58 Apr 01, 2044 4.8
APPLE INC Technology Fixed Income 1081680.81 0.07 US037833EQ92 16.43 Aug 08, 2052 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1073394.33 0.06 US10373QBP46 16.69 Jun 04, 2051 2.94
INTEL CORPORATION Technology Fixed Income 1071089.82 0.06 US458140BG44 14.54 Dec 08, 2047 3.73
WALT DISNEY CO Communications Fixed Income 1070384.8 0.06 US254687FM36 16.7 Sep 01, 2049 2.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1070121.41 0.06 US91911TAH68 8.83 Nov 21, 2036 6.88
ALPHABET INC Technology Fixed Income 1067767.7 0.06 US02079KAF49 18.58 Aug 15, 2050 2.05
EDF SA 144A Owned No Guarantee Fixed Income 1067545.49 0.06 US268317AC80 9.81 Jan 26, 2039 6.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1066730.0 0.06 US80414L2M63 18.7 Nov 24, 2070 3.5
TIME WARNER CABLE INC Communications Fixed Income 1066450.75 0.06 US88732JAN81 9.25 Jul 01, 2038 7.3
KINDER MORGAN INC Energy Fixed Income 1063677.95 0.06 US49456BAH42 12.1 Jun 01, 2045 5.55
MORGAN STANLEY Banking Fixed Income 1063448.29 0.06 US61772BAC72 11.46 Apr 22, 2042 3.22
WELLS FARGO & CO Banking Fixed Income 1062955.99 0.06 US94974BGE48 12.57 Nov 04, 2044 4.65
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1062420.47 0.06 US26882PBE16 9.39 Oct 15, 2037 7.0
WELLS FARGO BANK NA MTN Banking Fixed Income 1058621.28 0.06 US92976GAJ04 9.69 Jan 15, 2038 6.6
T-MOBILE USA INC Communications Fixed Income 1056879.83 0.06 US87264ACW36 14.4 Jan 15, 2053 5.65
QUALCOMM INCORPORATED Technology Fixed Income 1053089.99 0.06 US747525AK99 13.16 May 20, 2045 4.8
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1053196.32 0.06 US46590XAJ54 12.54 Dec 01, 2052 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1051683.98 0.06 US91324PEW86 15.48 Apr 15, 2053 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1051409.35 0.06 US913017CX53 14.29 Nov 16, 2048 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1049271.45 0.06 US46647PCD69 11.43 Apr 22, 2042 3.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1049005.56 0.06 US38141GZN77 11.52 Feb 24, 2043 3.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1048331.72 0.06 US82620KBF93 13.21 Mar 11, 2041 2.88
MPLX LP Energy Fixed Income 1047918.64 0.06 US55336VAM28 10.33 Apr 15, 2038 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1047522.06 0.06 US92343VEA89 8.18 Aug 10, 2033 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1046199.15 0.06 US874060AZ95 16.04 Jul 09, 2050 3.17
HCA INC Consumer Non-Cyclical Fixed Income 1045620.84 0.06 US404119BV04 12.69 Jun 15, 2047 5.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1044572.08 0.06 US80414L2L80 15.73 Nov 24, 2050 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1043890.67 0.06 US023135CA22 13.13 May 12, 2041 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1043902.96 0.06 US58013MFA71 13.17 Dec 09, 2045 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1043478.01 0.06 US50076QAE61 11.9 Jun 04, 2042 5.0
ORACLE CORPORATION Technology Fixed Income 1042244.33 0.06 US68389XBP96 10.56 Nov 15, 2037 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1041028.46 0.06 US404119BZ18 13.28 Jun 15, 2049 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1038875.54 0.06 US42824CAY57 11.8 Oct 15, 2045 6.35
TIME WARNER CABLE LLC Communications Fixed Income 1033959.92 0.06 US88732JAU25 9.68 Jun 15, 2039 6.75
SUNCOR ENERGY INC Energy Fixed Income 1033470.53 0.06 US867229AE68 9.74 Jun 15, 2038 6.5
CONOCOPHILLIPS Energy Fixed Income 1032212.88 0.06 US20825CAQ78 10.3 Feb 01, 2039 6.5
ORACLE CORPORATION Technology Fixed Income 1031610.63 0.06 US68389XAV73 8.61 Jul 08, 2034 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1031039.2 0.06 US91324PEK49 15.22 May 15, 2052 4.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1029470.75 0.06 US59284MAD65 11.72 Jul 31, 2047 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1029366.96 0.06 US437076BH45 13.69 Apr 01, 2046 4.25
ORANGE SA Communications Fixed Income 1023144.65 0.06 US35177PAX50 11.74 Jan 13, 2042 5.38
TIME WARNER CABLE LLC Communications Fixed Income 1022101.43 0.06 US88732JAJ79 8.99 May 01, 2037 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1020917.02 0.06 US91324PEF53 16.33 May 15, 2051 3.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1019909.13 0.06 US14448CAS35 15.21 Apr 05, 2050 3.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1015598.74 0.06 US822582CH36 15.97 Apr 06, 2050 3.25
BARCLAYS PLC Banking Fixed Income 1013573.94 0.06 US06738EAJ47 12.78 Aug 17, 2045 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1010268.54 0.06 US03523TBF49 9.7 Jan 15, 2039 8.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1009879.48 0.06 US01609WAV46 13.72 Dec 06, 2047 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1009571.73 0.06 US911312AJ59 9.96 Jan 15, 2038 6.2
DEVON ENERGY CORP Energy Fixed Income 1009372.11 0.06 US25179MAL72 11.08 Jul 15, 2041 5.6
SOUTHERN COPPER CORP Basic Industry Fixed Income 1005972.83 0.06 US84265VAJ44 12.18 Apr 23, 2045 5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1004815.56 0.06 US82620KAF03 13.54 May 27, 2045 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1000289.91 0.06 US10373QBQ29 18.51 Feb 08, 2061 3.38
BARCLAYS PLC Banking Fixed Income 997395.65 0.06 US06738EAV74 13.11 Jan 10, 2047 4.95
DP WORLD LTD 144A Owned No Guarantee Fixed Income 994176.1 0.06 US23330JAB70 13.28 Sep 25, 2048 5.63
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 992091.29 0.06 US23330JAA97 9.31 Jul 02, 2037 6.85
FOX CORP Communications Fixed Income 991816.57 0.06 US35137LAK17 13.17 Jan 25, 2049 5.58
MICROSOFT CORPORATION Technology Fixed Income 990655.79 0.06 US594918BS26 10.37 Aug 08, 2036 3.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 985311.64 0.06 US539830BB41 12.94 Dec 15, 2042 4.07
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 984978.0 0.06 US075887BX67 13.73 Jun 06, 2047 4.67
WALT DISNEY CO Communications Fixed Income 983532.4 0.06 US254687FS06 14.98 Mar 23, 2050 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 983233.84 0.06 US548661EM57 14.07 Apr 15, 2053 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 979402.84 0.06 US907818FG88 18.02 Mar 20, 2060 3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 977869.5 0.06 US035240AG57 11.99 Jan 15, 2042 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 977118.86 0.06 US38141GXA74 9.68 Apr 23, 2039 4.41
ORACLE CORPORATION Technology Fixed Income 974928.29 0.06 US68389XCQ60 14.11 Feb 06, 2053 5.55
HP INC Technology Fixed Income 972003.07 0.06 US428236BR31 11.21 Sep 15, 2041 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 971157.31 0.06 US437076BX94 14.49 Dec 06, 2048 4.5
JPMORGAN CHASE & CO Banking Fixed Income 969641.08 0.06 US46625HLL23 12.89 Jun 01, 2045 4.95
INTEL CORPORATION Technology Fixed Income 966924.01 0.06 US458140BJ82 15.52 Nov 15, 2049 3.25
METLIFE INC Insurance Fixed Income 966816.7 0.06 US59156RAJ77 8.11 Jun 15, 2034 6.38
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 965492.59 0.06 US60871RAH30 13.54 Jul 15, 2046 4.2
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 965265.26 0.06 US69369EAF60 11.47 May 20, 2043 5.63
ORACLE CORP Technology Fixed Income 964391.93 0.06 US68389XAE58 9.62 Apr 15, 2038 6.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 964362.7 0.06 US36321PAE07 8.38 Sep 30, 2040 2.94
JPMORGAN CHASE & CO Banking Fixed Income 964035.9 0.06 US46625HJM34 12.1 Aug 16, 2043 5.63
VALE OVERSEAS LIMITED Basic Industry Fixed Income 961918.33 0.06 US91911TAK97 9.84 Nov 10, 2039 6.88
QUALCOMM INCORPORATED Technology Fixed Income 959828.11 0.06 US747525AV54 14.18 May 20, 2047 4.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 959554.35 0.06 US641062AN41 15.17 Sep 24, 2048 4.0
BANK OF AMERICA CORP Banking Fixed Income 958728.67 0.06 US06050TJZ66 9.25 Oct 15, 2036 6.0
SALESFORCE.COM INC. Technology Fixed Income 957980.9 0.06 US79466LAL80 17.05 Jul 15, 2051 2.9
CATERPILLAR INC Capital Goods Fixed Income 956200.92 0.06 US149123CB51 13.11 Aug 15, 2042 3.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 956151.33 0.06 US50077LAZ94 13.93 Oct 01, 2049 4.88
COMCAST CORPORATION Communications Fixed Income 955212.32 0.06 US20030NDH17 11.78 Apr 01, 2040 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 953358.1 0.06 US002824BG43 9.86 Nov 30, 2036 4.75
FIFTH THIRD BANCORP Banking Fixed Income 953071.75 0.06 US316773CH12 9.02 Mar 01, 2038 8.25
MPLX LP Energy Fixed Income 952159.9 0.06 US55336VAT70 13.17 Feb 15, 2049 5.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 948458.62 0.06 US60871RAD26 11.75 May 01, 2042 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 947523.16 0.06 US00774MAY12 8.45 Oct 29, 2033 3.4
PHILLIPS 66 Energy Fixed Income 947355.75 0.06 US718546AH74 11.4 May 01, 2042 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 945611.7 0.06 US023135CC87 19.0 May 12, 2061 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 945524.01 0.06 US58933YBF16 17.52 Dec 10, 2051 2.75
COMCAST CORPORATION Communications Fixed Income 945370.19 0.06 US20030NCZ24 15.76 Feb 01, 2050 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 943233.75 0.06 US478160CF96 10.62 Mar 03, 2037 3.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 942996.95 0.06 US902494BH59 13.78 Sep 28, 2048 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 942262.77 0.06 US37045VAF76 10.99 Oct 02, 2043 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 940145.64 0.06 US532457CG18 15.83 Feb 27, 2053 4.88
HESS CORPORATION Energy Fixed Income 940026.38 0.06 US42809HAD98 11.08 Feb 15, 2041 5.6
JPMORGAN CHASE & CO Banking Fixed Income 935589.2 0.06 US46647PAK21 12.84 Jul 24, 2048 4.03
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 935482.59 0.06 US10373QBG47 16.36 Feb 24, 2050 3.0
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 935361.3 0.06 US225433AF86 12.41 May 15, 2045 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 935096.64 0.06 US911312BW51 14.29 Apr 01, 2050 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 934991.44 0.06 US29278GBB32 12.43 Oct 14, 2052 7.75
ANTHEM INC Insurance Fixed Income 931175.58 0.06 US036752AD58 14.06 Dec 01, 2047 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 927735.44 0.06 US375558AS26 11.52 Dec 01, 2041 5.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 925925.62 0.06 US92556VAF31 13.67 Jun 22, 2050 4.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 923999.72 0.06 US21684AAB26 11.87 Dec 01, 2043 5.75
BANK OF AMERICA CORP Banking Fixed Income 922279.52 0.06 US06051GKB40 13.71 Jul 21, 2052 2.97
GRUPO TELEVISA SA Communications Fixed Income 921209.58 0.06 US40049JAZ03 10.16 Jan 15, 2040 6.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 920798.62 0.06 US668131AA38 10.79 Mar 30, 2040 6.06
MARATHON PETROLEUM CORP Energy Fixed Income 919984.23 0.06 US56585AAF93 10.73 Mar 01, 2041 6.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 919422.5 0.06 US775109CD18 14.67 Mar 15, 2052 4.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 917216.68 0.06 US767201AL06 11.35 Nov 02, 2040 5.2
HSBC HOLDINGS PLC Banking Fixed Income 912742.4 0.06 US404280AQ21 12.1 Mar 14, 2044 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 911224.34 0.06 US494550AW68 9.51 Jan 15, 2038 6.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 910999.84 0.06 US771196BY74 17.85 Dec 13, 2051 2.61
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 909311.69 0.05 US64952GAF54 10.34 Nov 15, 2039 6.75
ORACLE CORPORATION Technology Fixed Income 905785.58 0.05 US68389XBF15 12.98 May 15, 2045 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 905179.27 0.05 US92343VFV18 18.52 Nov 20, 2060 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 904930.71 0.05 US031162CD02 14.05 Jun 15, 2048 4.56
BANK OF AMERICA CORP MTN Banking Fixed Income 904216.59 0.05 US06051GHU67 10.24 Apr 23, 2040 4.08
CITIGROUP INC Banking Fixed Income 903867.03 0.05 US172967MM08 10.29 Mar 26, 2041 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 903250.6 0.05 US606822BK96 11.65 Jul 18, 2039 3.75
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 902973.56 0.05 US716743AL32 13.41 Mar 18, 2045 4.5
META PLATFORMS INC Communications Fixed Income 902586.82 0.05 US30303M8K14 17.04 Aug 15, 2062 4.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 901459.19 0.05 US871829BN62 13.02 Apr 01, 2050 6.6
APPLE INC Technology Fixed Income 900070.77 0.05 US037833EK23 17.6 Aug 05, 2051 2.7
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 898589.21 0.05 US054561AM77 12.95 Apr 20, 2048 5.0
ORACLE CORPORATION Technology Fixed Income 898507.47 0.05 US68389XAH89 10.32 Jul 08, 2039 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 896097.31 0.05 US58933YAW57 15.31 Mar 07, 2049 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 894277.87 0.05 US48305QAD51 14.11 May 01, 2047 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 892165.66 0.05 US13645RBH66 16.62 Dec 02, 2051 3.1
BROADCOM INC 144A Technology Fixed Income 891735.0 0.05 US11135FBG54 15.19 Feb 15, 2051 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 889368.9 0.05 US023135CK04 18.12 Apr 13, 2062 4.1
JPMORGAN CHASE & CO Banking Fixed Income 889290.07 0.05 US48126BAA17 11.7 Jan 06, 2042 5.4
FOX CORP Communications Fixed Income 888161.61 0.05 US35137LAJ44 10.31 Jan 25, 2039 5.48
MPLX LP Energy Fixed Income 887203.49 0.05 US55336VBT61 14.33 Mar 14, 2052 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 886874.65 0.05 US023135BU94 19.85 Jun 03, 2060 2.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 886352.22 0.05 US878091BD86 12.78 Sep 15, 2044 4.9
MORGAN STANLEY MTN Banking Fixed Income 885530.08 0.05 US6174468Y83 13.95 Jan 25, 2052 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 884083.34 0.05 US842400GG23 13.9 Apr 01, 2047 4.0
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 883851.86 0.05 US878091BC04 10.21 Dec 16, 2039 6.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 883445.12 0.05 US37045VAK61 8.5 Apr 01, 2036 6.6
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 878371.8 0.05 US86765BAV18 12.43 Oct 01, 2047 5.4
CHUBB INA HOLDINGS INC Insurance Fixed Income 877435.81 0.05 US00440EAW75 13.51 Nov 03, 2045 4.35
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 876896.3 0.05 US84265VAE56 10.27 Apr 16, 2040 6.75
INTEL CORPORATION Technology Fixed Income 876792.89 0.05 US458140CK47 15.86 Feb 10, 2063 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 876479.9 0.05 US437076AV48 11.04 Apr 01, 2041 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 875667.3 0.05 US882508BD51 14.75 May 15, 2048 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 875323.56 0.05 US641062AL84 11.32 Sep 24, 2038 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 873826.15 0.05 US539830BN88 16.31 Sep 15, 2052 4.09
JPMORGAN CHASE & CO Banking Fixed Income 872939.58 0.05 US46647PBV76 11.62 Nov 19, 2041 2.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 871049.65 0.05 US88032WAV81 15.27 Jun 03, 2050 3.24
MASTERCARD INC Technology Fixed Income 868443.69 0.05 US57636QAQ73 15.89 Mar 26, 2050 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 865066.11 0.05 US96950FAF18 10.37 Apr 15, 2040 6.3
BAKER HUGHES INCORPORATED Energy Fixed Income 864925.09 0.05 US057224AZ09 11.39 Sep 15, 2040 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 864476.01 0.05 US822582BE14 9.29 May 11, 2035 4.13
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 862298.97 0.05 US71675CAE84 18.23 Apr 28, 2061 3.4
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 861611.42 0.05 US49177JAN28 15.58 Mar 22, 2053 5.05
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 861370.06 0.05 US36267VAL71 13.84 Nov 22, 2052 6.38
MPLX LP Energy Fixed Income 861323.02 0.05 US55336VAN01 13.26 Apr 15, 2048 4.7
SOUTHERN PERU COPPER Basic Industry Fixed Income 860104.26 0.05 US84265VAA35 8.37 Jul 27, 2035 7.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 859848.4 0.05 US21987BAY48 14.26 Feb 05, 2049 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858199.71 0.05 US161175BV50 14.12 Apr 01, 2051 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 855267.96 0.05 US539830BX60 15.33 Nov 15, 2054 5.7
AMERICAN EXPRESS CO Banking Fixed Income 854499.66 0.05 US025816BF52 12.95 Dec 03, 2042 4.05
CITIGROUP INC Banking Fixed Income 851437.22 0.05 US172967HA25 11.58 Sep 13, 2043 6.67
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 849965.89 0.05 US136385AL51 9.87 Mar 15, 2038 6.25
MICROSOFT CORPORATION Technology Fixed Income 847811.2 0.05 US594918CA09 14.55 Feb 06, 2047 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 847795.4 0.05 US771196AU61 10.28 Mar 01, 2039 7.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 841333.06 0.05 US084664CV10 16.7 Oct 15, 2050 2.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 840169.71 0.05 US2027A0JN00 14.79 Jul 12, 2047 3.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 839849.45 0.05 US874060AY21 12.52 Jul 09, 2040 3.02
VISA INC Technology Fixed Income 838189.62 0.05 US92826CAE21 9.59 Dec 14, 2035 4.15
AT&T INC Communications Fixed Income 837054.5 0.05 US00206RBH49 12.43 Dec 15, 2042 4.3
T-MOBILE USA INC Communications Fixed Income 835324.1 0.05 US87264ABY01 17.39 Nov 15, 2060 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 834743.56 0.05 US822582AY86 12.84 Aug 12, 2043 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 831299.51 0.05 US21987BAX64 13.68 Aug 01, 2047 4.5
HALLIBURTON COMPANY Energy Fixed Income 830875.17 0.05 US406216AY74 10.04 Sep 15, 2039 7.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 829756.15 0.05 US539830BL23 13.59 May 15, 2046 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 827791.77 0.05 US907818FK90 16.12 Feb 05, 2050 3.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 827603.35 0.05 US125523CF53 13.27 Jul 15, 2046 4.8
ALPHABET INC Technology Fixed Income 826236.2 0.05 US02079KAG22 21.52 Aug 15, 2060 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 825619.29 0.05 US437076CQ35 16.12 Apr 15, 2052 3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 824190.46 0.05 US638671AK35 9.52 Aug 15, 2039 9.38
DEERE & CO Capital Goods Fixed Income 823445.8 0.05 US244199BF15 12.86 Jun 09, 2042 3.9
TELEFONICA EMISIONES SAU Communications Fixed Income 822567.03 0.05 US87938WAX11 13.02 Mar 01, 2049 5.52
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 822122.25 0.05 US05541VAF31 11.54 Oct 15, 2041 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 820341.66 0.05 US14448CAR51 11.97 Apr 05, 2040 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 819895.54 0.05 US110122DL93 14.32 Feb 20, 2048 4.55
PRINCETON UNIVERSITY Industrial Other Fixed Income 819799.68 0.05 US89837LAB18 10.75 Mar 01, 2039 5.7
HSBC HOLDINGS PLC Banking Fixed Income 819645.83 0.05 US404280DN62 9.44 Jun 01, 2038 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 819389.07 0.05 US65339KCQ13 14.84 Feb 28, 2053 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 817922.57 0.05 US58013MFK53 15.52 Sep 01, 2049 3.63
WALMART INC Consumer Cyclical Fixed Income 817307.83 0.05 US931142EU39 13.89 Sep 22, 2041 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 815667.05 0.05 US191216DL17 17.37 Mar 05, 2051 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 815190.19 0.05 US717081ED10 14.38 Dec 15, 2046 4.13
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 814280.35 0.05 US91324PBK75 9.83 Feb 15, 2038 6.88
APPLE INC Technology Fixed Income 810444.58 0.05 US037833DQ02 16.67 Sep 11, 2049 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 810188.36 0.05 US53944YAE32 13.55 Jan 09, 2048 4.34
AT&T INC Communications Fixed Income 809820.5 0.05 US00206RKB77 17.06 Jun 01, 2060 3.85
DUKE ENERGY CORP Electric Fixed Income 809557.41 0.05 US26441CAT27 14.14 Sep 01, 2046 3.75
CONOCOPHILLIPS CO Energy Fixed Income 807953.71 0.05 US20826FAV85 16.19 Mar 15, 2052 3.8
COMCAST CORPORATION Communications Fixed Income 807939.26 0.05 US20030NDL29 16.84 Jan 15, 2051 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 801353.62 0.05 US031162BK53 11.54 Nov 15, 2041 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 801341.39 0.05 US91324PEE88 12.92 May 15, 2041 3.05
FEDEX CORP Transportation Fixed Income 801462.92 0.05 US31428XCA28 13.94 May 15, 2050 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 800206.49 0.05 US161175BY99 15.24 Apr 01, 2061 3.85
VIACOM INC Communications Fixed Income 797220.07 0.05 US925524AX89 8.51 Apr 30, 2036 6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 796850.65 0.05 US035240AS95 11.58 Jun 01, 2040 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 795131.75 0.05 US641062BE33 15.86 Jan 15, 2053 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 794699.7 0.05 US92343VDU52 9.95 Mar 16, 2037 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 794829.48 0.05 US571748BJ05 14.23 Mar 15, 2049 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 793272.79 0.05 US437076CD22 15.85 Apr 15, 2050 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 792418.5 0.05 US548661DQ70 13.83 May 03, 2047 4.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 792010.37 0.05 US548661DZ79 15.95 Oct 15, 2050 3.0
COMCAST CORPORATION Communications Fixed Income 791446.63 0.05 US20030NCJ81 10.92 Mar 01, 2038 3.9
KLA CORP Technology Fixed Income 791273.93 0.05 US482480AM29 15.17 Jul 15, 2052 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 790241.31 0.05 US92343VCX01 14.4 Sep 15, 2048 4.52
EXELON GENERATION CO LLC Electric Fixed Income 789864.56 0.05 US30161MAG87 10.2 Oct 01, 2039 6.25
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 789235.28 0.05 US25468PDB94 13.34 Jun 01, 2044 4.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 786453.4 0.05 US98978VAH69 12.37 Feb 01, 2043 4.7
JPMORGAN CHASE & CO Banking Fixed Income 786459.66 0.05 US46625HHV50 11.08 Oct 15, 2040 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 786363.56 0.05 US031162DA53 13.29 Aug 15, 2041 2.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 785882.84 0.05 US666807BH45 12.51 Jun 01, 2043 4.75
VODAFONE GROUP PLC Communications Fixed Income 785733.81 0.05 US92857WBD11 12.47 Feb 19, 2043 4.38
APPLE INC Technology Fixed Income 785326.83 0.05 US037833EG11 20.03 Feb 08, 2061 2.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 785279.9 0.05 US125523CQ19 16.04 Mar 15, 2051 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 784748.36 0.05 US031162DF41 15.47 Feb 22, 2052 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 783856.62 0.05 US58933YAT29 14.07 Feb 10, 2045 3.7
METLIFE INC Insurance Fixed Income 783500.09 0.05 US59156RAM07 8.8 Jun 15, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 783468.38 0.05 US694308JJ74 14.87 Aug 01, 2050 3.5
VODAFONE GROUP PLC Communications Fixed Income 778213.11 0.05 US92857WBU36 14.88 Sep 17, 2050 4.25
ENEL FIN INTL 144A Electric Fixed Income 778177.03 0.05 US29268BAC54 9.42 Sep 15, 2037 6.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 778154.36 0.05 US29379VBU61 14.04 Feb 01, 2049 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 777507.5 0.05 US822582AN22 11.21 Mar 25, 2040 5.5
HCA INC Consumer Non-Cyclical Fixed Income 776966.95 0.05 US404119BY43 10.59 Jun 15, 2039 5.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 775738.51 0.05 US05523RAC16 11.22 Oct 11, 2041 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 775488.61 0.05 US58933YAJ47 13.04 May 18, 2043 4.15
JPMORGAN CHASE & CO Banking Fixed Income 774438.82 0.05 US46647PBM77 11.09 Apr 22, 2041 3.11
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 773872.55 0.05 US42307TAH14 10.06 Aug 01, 2039 7.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 770899.65 0.05 US00774MAZ86 12.01 Oct 29, 2041 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 770828.2 0.05 US548661ES28 15.95 Apr 01, 2063 5.85
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 769690.21 0.05 US86964WAB81 11.72 Mar 16, 2047 7.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 768294.31 0.05 US013716AU93 7.92 Dec 15, 2033 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 767493.39 0.05 US29379VBQ59 14.23 Feb 15, 2048 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 767003.59 0.05 US437076CC49 12.21 Apr 15, 2040 3.3
NEWMONT MINING CORP Basic Industry Fixed Income 766801.04 0.05 US651639AM86 10.31 Oct 01, 2039 6.25
EXXON MOBIL CORP Energy Fixed Income 765938.09 0.05 US30231GAZ54 16.23 Aug 16, 2049 3.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 764173.59 0.05 US82620KAT07 14.55 Mar 16, 2047 4.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 764015.03 0.05 US25470DBL29 14.97 Sep 15, 2055 4.0
TSMC ARIZONA CORP Technology Fixed Income 763731.6 0.05 US872898AJ06 15.55 Apr 22, 2052 4.5
APPLE INC Technology Fixed Income 762808.24 0.05 US037833ER75 18.59 Aug 08, 2062 4.1
CHUBB INA HOLDINGS INC Insurance Fixed Income 762450.98 0.05 US171232AQ41 9.6 May 11, 2037 6.0
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 762525.46 0.05 US21684AAD81 12.64 Aug 04, 2045 5.25
ORACLE CORPORATION Technology Fixed Income 761830.38 0.05 US68389XBH70 9.93 Jul 15, 2036 3.85
TIME WARNER CABLE LLC Communications Fixed Income 761786.54 0.05 US88732JBB35 10.93 Sep 01, 2041 5.5
ORACLE CORPORATION Technology Fixed Income 761241.84 0.05 US68389XCB91 16.58 Mar 25, 2061 4.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 760498.46 0.05 US12661PAE97 14.96 Apr 27, 2052 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 759253.87 0.05 US89352HAD17 9.51 Oct 15, 2037 6.2
APPLE INC Technology Fixed Income 758947.8 0.05 US037833DG20 14.93 Nov 13, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758774.58 0.05 US38141GYK48 11.55 Jul 21, 2042 2.91
WALT DISNEY CO Communications Fixed Income 758522.66 0.05 US254687EH59 9.67 Nov 15, 2037 6.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 757110.9 0.05 US110122DK11 14.27 Nov 15, 2047 4.35
APPLE INC Technology Fixed Income 755868.6 0.05 US037833EE62 13.65 Feb 08, 2041 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 755649.75 0.05 US927804GL27 14.9 Apr 01, 2053 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 753403.9 0.05 US29379VBC63 12.7 Feb 15, 2045 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 753207.74 0.05 US91324PDV13 17.79 Aug 15, 2059 3.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 753013.93 0.05 US260543CG61 12.25 Nov 15, 2042 4.38
ORACLE CORPORATION Technology Fixed Income 750490.5 0.05 US68389XBE40 9.2 May 15, 2035 3.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 750069.29 0.05 US74432QCF00 15.54 Mar 13, 2051 3.7
QUALCOMM INCORPORATED Technology Fixed Income 749212.01 0.05 US747525BR34 15.4 May 20, 2052 4.5
COMCAST CORPORATION Communications Fixed Income 749074.71 0.05 US20030NBU46 14.59 Jul 15, 2046 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 749194.81 0.05 US126650DV97 14.47 Feb 21, 2053 5.63
JPMORGAN CHASE & CO Banking Fixed Income 749011.21 0.05 US46647PAN69 12.96 Jan 23, 2049 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 748331.0 0.05 US717081EV18 15.37 Mar 15, 2049 4.0
CITIGROUP INC Banking Fixed Income 747725.1 0.05 US172967FX46 11.46 Jan 30, 2042 5.88
VISA INC Technology Fixed Income 747579.89 0.05 US92826CAQ50 18.69 Aug 15, 2050 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 747283.78 0.05 US06051GHA04 12.68 Jan 23, 2049 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745667.01 0.05 US161175BS22 12.71 Jul 01, 2049 5.13
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 745616.94 0.05 US268789AB07 9.6 Apr 30, 2038 6.65
APPLE INC Technology Fixed Income 743072.73 0.04 US037833EA41 20.76 Aug 20, 2060 2.55
HSBC BANK USA MTN Banking Fixed Income 742537.46 0.04 US4042Q1AD94 9.79 Jan 15, 2039 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 741663.8 0.04 US92343VDR24 10.98 Mar 15, 2039 4.81
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 741432.63 0.04 US046353AG32 13.04 Sep 18, 2042 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 740194.3 0.04 US02209SBM44 12.17 Feb 04, 2041 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 739348.98 0.04 US478160AN49 10.01 Aug 15, 2037 5.95
NIKE INC Consumer Cyclical Fixed Income 739179.01 0.04 US654106AM50 16.42 Mar 27, 2050 3.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 739229.74 0.04 US92556VAE65 11.31 Jun 22, 2040 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 737352.39 0.04 US02209SAV51 13.6 Sep 16, 2046 3.88
SUNCOR ENERGY INC Energy Fixed Income 736306.83 0.04 US71644EAJ10 9.57 May 15, 2038 6.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 735695.96 0.04 US478160CG79 14.99 Mar 03, 2047 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 734998.65 0.04 US822582BY77 14.63 Sep 12, 2046 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 735069.11 0.04 US29379VBA08 12.62 Mar 15, 2044 4.85
AT&T INC Communications Fixed Income 734890.13 0.04 US00206RBK77 13.13 Jun 15, 2045 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 733763.9 0.04 US666807BU55 14.24 May 01, 2050 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 733748.15 0.04 US53079EBJ29 14.61 Oct 15, 2050 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 733545.99 0.04 US548661DN40 13.76 Apr 15, 2046 3.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 733150.22 0.04 US084670BK32 12.76 Feb 11, 2043 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 731359.78 0.04 US548661EJ29 14.88 Apr 01, 2052 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730931.45 0.04 US58013MFC38 14.01 Mar 01, 2047 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 730685.99 0.04 US742718DF34 9.98 Mar 05, 2037 5.55
DUKE ENERGY CORP Electric Fixed Income 730569.6 0.04 US26441CBU80 14.75 Aug 15, 2052 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 730268.43 0.04 US717081DK61 13.23 May 15, 2044 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 730267.73 0.04 US37045VAJ98 11.83 Apr 01, 2045 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 730202.5 0.04 US824348AX47 13.67 Jun 01, 2047 4.5
COMCAST CORPORATION Communications Fixed Income 730304.46 0.04 US20030NCY58 11.99 Nov 01, 2039 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 729848.97 0.04 US37045VAP58 9.86 Apr 01, 2038 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 729754.24 0.04 US91324PDT66 11.88 Aug 15, 2039 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 727915.78 0.04 US161175CK86 13.16 Apr 01, 2053 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726219.58 0.04 US927804FG41 9.41 Nov 15, 2038 8.88
WALMART INC Consumer Cyclical Fixed Income 725899.38 0.04 US931142EZ26 16.15 Sep 09, 2052 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 725111.72 0.04 US53944YAQ61 14.7 Dec 14, 2046 3.37
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 724833.86 0.04 US931427AT57 14.11 Apr 15, 2050 4.1
COMCAST CORPORATION Communications Fixed Income 724842.59 0.04 US20030NAF87 8.84 Jun 15, 2035 5.65
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 724823.43 0.04 US714264AK45 11.67 Jan 15, 2042 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 724379.84 0.04 US002824AY67 11.28 May 27, 2040 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 722368.21 0.04 US023135AP19 8.73 Dec 05, 2034 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 722014.58 0.04 US031162DG24 17.18 Feb 22, 2062 4.4
FEDEX CORP Transportation Fixed Income 720409.48 0.04 US31428XBG07 13.1 Apr 01, 2046 4.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 719958.21 0.04 US88032WBC91 14.71 Apr 22, 2051 3.84
APPLE INC Technology Fixed Income 718842.12 0.04 US037833BW97 9.67 Feb 23, 2036 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 718584.85 0.04 US036752AX13 14.14 Oct 15, 2052 6.1
PACIFICORP Electric Fixed Income 718411.49 0.04 US695114CZ98 14.97 Dec 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 717715.45 0.04 US29379VBW28 14.84 Jan 31, 2050 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 717775.21 0.04 US375558BT99 16.67 Oct 01, 2050 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 717586.51 0.04 US91324PDU30 15.43 Aug 15, 2049 3.7
METLIFE INC Insurance Fixed Income 714781.88 0.04 US59156RCD89 14.89 Jan 15, 2054 5.25
ORACLE CORPORATION Technology Fixed Income 714443.67 0.04 US68389XBG97 15.12 May 15, 2055 4.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 713205.07 0.04 US775109BN09 13.92 May 01, 2049 4.35
CENOVUS ENERGY INC Energy Fixed Income 712492.6 0.04 US15135UAF66 10.02 Nov 15, 2039 6.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 711954.3 0.04 US09062XAD57 13.09 Sep 15, 2045 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 711615.03 0.04 US548661EN31 15.86 Sep 15, 2062 5.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 711050.28 0.04 US01609WAZ59 15.82 Feb 09, 2051 3.15
WALMART INC Consumer Cyclical Fixed Income 710914.32 0.04 US931142EV12 18.03 Sep 22, 2051 2.65
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 710768.31 0.04 US06849UAD72 10.49 Oct 15, 2039 5.95
TELEFONICA EMISIONES SAU Communications Fixed Income 710227.38 0.04 US87938WAW38 13.25 Mar 06, 2048 4.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 710274.88 0.04 US126650DP20 12.88 Aug 21, 2040 2.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 709936.25 0.04 US260543DH36 13.44 May 15, 2053 6.9
COMCAST CORP Communications Fixed Income 708577.46 0.04 US20030NBM20 8.8 Aug 15, 2034 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 708470.75 0.04 US92343VBT08 11.76 Sep 15, 2043 6.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 708174.17 0.04 US478160CL64 11.19 Jan 15, 2038 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 707701.06 0.04 US00287YAV11 9.64 May 14, 2036 4.3
EQUINOR ASA Owned No Guarantee Fixed Income 707645.68 0.04 US29446MAH51 15.57 Apr 06, 2050 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 707583.53 0.04 US10373QBR02 12.94 Jun 17, 2041 3.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 707609.65 0.04 US202712BL88 11.5 Sep 12, 2039 3.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 706294.07 0.04 US161175BZ64 11.98 Jun 01, 2041 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 705556.21 0.04 US92343VFD10 15.24 Mar 22, 2050 4.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 705536.0 0.04 US09062XAG88 15.75 May 01, 2050 3.15
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 705396.71 0.04 US88731EAJ91 7.11 Jul 15, 2033 8.38
COMCAST CORPORATION Communications Fixed Income 705430.97 0.04 US20030NCL38 10.69 Oct 15, 2038 4.6
METLIFE INC Insurance Fixed Income 703909.75 0.04 US59156RBG20 12.37 Nov 13, 2043 4.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 703475.21 0.04 US716743AS84 16.68 Apr 21, 2060 4.8
INTEL CORPORATION Technology Fixed Income 703352.85 0.04 US458140AV20 13.7 May 19, 2046 4.1
METLIFE INC Insurance Fixed Income 703363.41 0.04 US59156RAP38 6.55 Dec 15, 2066 6.4
ENERGY TRANSFER LP Energy Fixed Income 703171.61 0.04 US29273RAR03 10.85 Feb 01, 2042 6.5
AT&T INC Communications Fixed Income 703098.86 0.04 US00206RDJ86 13.99 Mar 09, 2048 4.5
BOEING CO Capital Goods Fixed Income 702027.97 0.04 US097023CQ64 15.03 Feb 01, 2050 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 701129.49 0.04 US89352HAE99 9.68 Aug 15, 2038 7.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 700706.68 0.04 US25156PAR47 12.02 Mar 06, 2042 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 699748.63 0.04 US00287YDA47 12.67 Jun 15, 2044 4.85
AT&T INC Communications Fixed Income 699108.37 0.04 US00206RDR03 9.76 Mar 01, 2037 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 698941.87 0.04 US0778FPAA77 13.84 Apr 01, 2048 4.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 698518.29 0.04 US10373QBN97 16.74 Nov 10, 2050 2.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 697854.8 0.04 US82620KAM53 15.09 Sep 15, 2046 3.3
JPMORGAN CHASE & CO Banking Fixed Income 697016.76 0.04 US46625HJU59 12.72 Feb 01, 2044 4.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 696997.95 0.04 US07274NAN30 10.5 Jun 25, 2038 4.63
VODAFONE GROUP PLC Communications Fixed Income 696857.82 0.04 US92857WBY57 14.26 Feb 10, 2053 5.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 696276.72 0.04 US202712BJ33 13.52 Jan 10, 2048 4.32
AIA GROUP LTD 144A Insurance Fixed Income 695558.52 0.04 US00131LAK17 12.45 Sep 16, 2040 3.2
EATON CORPORATION Capital Goods Fixed Income 695033.11 0.04 US278062AE43 12.6 Nov 02, 2042 4.15
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 694514.17 0.04 US06849RAG74 11.26 May 30, 2041 5.7
AT&T INC Communications Fixed Income 693960.59 0.04 US00206RHK14 10.8 Mar 01, 2039 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 693771.44 0.04 US66989HAK41 14.04 Nov 20, 2045 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 693655.34 0.04 US58933YBG98 19.83 Dec 10, 2061 2.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 693108.42 0.04 US25470DAT63 12.65 Sep 20, 2047 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 692488.8 0.04 US91324PAR38 9.31 Mar 15, 2036 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 691342.96 0.04 US437076BZ43 16.1 Dec 15, 2049 3.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 689888.38 0.04 US205887CE05 13.31 Nov 01, 2048 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 688899.08 0.04 US24703TAJ51 8.41 Jul 15, 2036 8.1
BARCLAYS PLC Banking Fixed Income 688481.04 0.04 US06738EBW49 10.61 Nov 24, 2042 3.33
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 688060.76 0.04 US500472AC95 9.77 Mar 11, 2038 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 688089.89 0.04 US907818FZ69 16.8 Feb 14, 2053 3.5
FEDEX CORP Transportation Fixed Income 688130.91 0.04 US31428XBE58 12.93 Nov 15, 2045 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 686203.11 0.04 US031162DK36 15.17 Mar 01, 2053 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 685877.25 0.04 US437076CT73 15.39 Sep 15, 2052 4.95
ACTIVISION BLIZZARD INC Communications Fixed Income 685520.92 0.04 US00507VAQ23 17.6 Sep 15, 2050 2.5
MORGAN STANLEY Banking Fixed Income 685220.15 0.04 US61744YAR99 9.73 Apr 22, 2039 4.46
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 685150.07 0.04 US29278NAE31 12.42 Jun 15, 2048 6.0
SALESFORCE.COM INC. Technology Fixed Income 684267.55 0.04 US79466LAK08 13.41 Jul 15, 2041 2.7
VIACOM INC (NEW) Communications Fixed Income 683175.57 0.04 US92553PAU66 11.12 Sep 01, 2043 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 682219.96 0.04 US110122DS47 17.3 Nov 13, 2050 2.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 682373.24 0.04 US532457CH90 17.94 Feb 27, 2063 4.95
TRAVELERS CO INC MTN Insurance Fixed Income 682119.79 0.04 US89417EAD13 9.62 Jun 15, 2037 6.25
CORNING INC Technology Fixed Income 681600.48 0.04 US219350BQ76 16.94 Nov 15, 2079 5.45
APPLE INC Technology Fixed Income 680051.8 0.04 US037833EL06 20.14 Aug 05, 2061 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 680026.99 0.04 US70450YAM57 14.68 Jun 01, 2052 5.05
HSBC HOLDINGS PLC Banking Fixed Income 679326.82 0.04 US404280AM17 11.29 Jan 14, 2042 6.1
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 678068.5 0.04 US251566AA37 15.4 Jan 21, 2050 3.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 677183.72 0.04 US822582CE05 16.04 Nov 07, 2049 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 675175.3 0.04 US161175CE27 12.37 Mar 01, 2042 3.5
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 675147.08 0.04 US21871XAL38 14.27 Apr 05, 2052 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 673972.95 0.04 US49271VAR15 14.99 Apr 15, 2052 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 673474.8 0.04 US055451AR98 12.62 Feb 24, 2042 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 673237.45 0.04 US437076BF88 13.5 Mar 15, 2045 4.4
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 672100.79 0.04 US69369EAD13 10.99 May 03, 2042 6.0
METLIFE INC Insurance Fixed Income 671682.04 0.04 US59156RAY45 11.1 Feb 06, 2041 5.88
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 670867.19 0.04 US05723KAF75 14.08 Dec 15, 2047 4.08
NIKE INC Consumer Cyclical Fixed Income 669180.15 0.04 US654106AE35 14.09 Nov 01, 2045 3.88
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 668860.77 0.04 US98417EAC49 9.37 Nov 15, 2037 6.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 668484.23 0.04 US12189LAS07 12.52 Apr 01, 2044 4.9
KINDER MORGAN INC Energy Fixed Income 668381.21 0.04 US49456BAG68 8.43 Dec 01, 2034 5.3
WALMART INC Consumer Cyclical Fixed Income 668313.51 0.04 US931142EB57 11.09 Jun 28, 2038 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 668061.12 0.04 US91324PAX06 9.53 Jun 15, 2037 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 667447.03 0.04 US459200HF10 12.57 Jun 20, 2042 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 667462.24 0.04 US911312BN52 14.81 Nov 15, 2047 3.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 667371.41 0.04 US878091BG18 15.64 May 15, 2050 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 667113.28 0.04 US855244BA67 15.78 Nov 15, 2050 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 666598.1 0.04 US548661EF07 16.38 Apr 01, 2062 4.45
APPLE INC Technology Fixed Income 665325.82 0.04 US037833CH12 14.46 Feb 09, 2047 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 664646.66 0.04 US91324PEL22 17.01 May 15, 2062 4.95
WALMART INC Consumer Cyclical Fixed Income 663595.56 0.04 US931142CM31 10.04 Apr 15, 2038 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 663534.52 0.04 US58933YAV74 11.5 Mar 07, 2039 3.9
GOLDMAN SACHS GROUP INC Banking Fixed Income 662446.88 0.04 US38143YAC75 8.82 May 01, 2036 6.45
WYETH Consumer Non-Cyclical Fixed Income 661616.68 0.04 US983024AG50 7.98 Feb 01, 2034 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 660371.42 0.04 US110122DV75 13.08 Mar 15, 2042 3.55
HCA INC Consumer Non-Cyclical Fixed Income 660137.09 0.04 US404119CB31 15.39 Jul 15, 2051 3.5
APPLIED MATERIALS INC Technology Fixed Income 659997.22 0.04 US038222AM71 14.04 Apr 01, 2047 4.35
NEWMONT MINING CORP Basic Industry Fixed Income 658920.21 0.04 US651639AP18 12.05 Mar 15, 2042 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 658946.29 0.04 US437076BS00 14.5 Jun 15, 2047 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 658335.59 0.04 US718172BL29 12.96 Nov 10, 2044 4.25
ANTHEM INC Insurance Fixed Income 658210.89 0.04 US036752AS28 15.93 Mar 15, 2051 3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 658162.03 0.04 US638671AN73 14.03 Apr 30, 2050 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 657265.02 0.04 US75513ECK55 13.89 Apr 15, 2047 4.35
MPLX LP Energy Fixed Income 657091.58 0.04 US55336VAL45 12.9 Mar 01, 2047 5.2
APPLIED MATERIALS INC Technology Fixed Income 656756.18 0.04 US038222AG04 11.39 Jun 15, 2041 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 656587.93 0.04 US031162DC10 16.74 Jan 15, 2052 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 656602.57 0.04 US478160AT19 10.41 Jul 15, 2038 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 655701.73 0.04 US71568PAF62 12.33 May 21, 2048 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 655496.01 0.04 US91324PDL31 14.51 Jun 15, 2048 4.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 655395.26 0.04 US84265VAG05 11.74 Nov 08, 2042 5.25
AMERICAN WATER CAP CORP Utility Other Fixed Income 654908.2 0.04 US03040WAD74 9.5 Oct 15, 2037 6.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654835.5 0.04 US29379VAY92 12.5 Feb 15, 2043 4.45
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 654598.88 0.04 US59284BAE83 11.42 Sep 17, 2044 5.88
COMCAST CORPORATION Communications Fixed Income 653907.27 0.04 US20030NBT72 10.35 Jul 15, 2036 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 653744.46 0.04 US24703TAK25 11.18 Jul 15, 2046 8.35
WW GRAINGER INC Capital Goods Fixed Income 652828.22 0.04 US384802AB05 13.28 Jun 15, 2045 4.6
WALT DISNEY CO Communications Fixed Income 652654.47 0.04 US254687DZ66 8.46 Dec 15, 2034 6.2
CIGNA CORP Consumer Non-Cyclical Fixed Income 652063.16 0.04 US125523CK49 15.74 Mar 15, 2050 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651820.28 0.04 US29379VBJ17 12.99 May 15, 2046 4.9
TRAVELERS CO INC Insurance Fixed Income 651667.34 0.04 US89417EAH27 11.31 Nov 01, 2040 5.35
UBS GROUP AG 144A Banking Fixed Income 651505.87 0.04 US902613AL27 11.52 Feb 11, 2043 3.18
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 650514.5 0.04 US00386SAB88 9.15 Oct 27, 2036 6.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 650575.64 0.04 US69370PAC59 12.37 Nov 07, 2048 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 649650.45 0.04 US713448DP06 14.85 Oct 06, 2046 3.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 649229.78 0.04 US80413MAB00 12.13 Apr 08, 2044 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 648581.16 0.04 US026874DL83 13.51 Apr 01, 2048 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 648137.09 0.04 US91324PBE16 9.65 Nov 15, 2037 6.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647774.18 0.04 US666807CJ91 15.43 Mar 15, 2053 4.95
WELLS FARGO BANK NA Banking Fixed Income 647796.4 0.04 US92976GAG64 9.54 Feb 01, 2037 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 647701.5 0.04 US161175CC60 14.82 Dec 01, 2061 4.4
CITIGROUP INC Banking Fixed Income 645033.82 0.04 US172967NF48 11.59 Nov 03, 2042 2.9
APTIV PLC Consumer Cyclical Fixed Income 644723.52 0.04 US03835VAJ52 15.84 Dec 01, 2051 3.1
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 644717.81 0.04 US46590XAH98 7.18 Apr 01, 2033 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 644313.6 0.04 US83368RBT86 11.83 Jan 10, 2053 7.37
METLIFE INC Insurance Fixed Income 643361.7 0.04 US59156RCC07 14.7 Jul 15, 2052 5.0
CITIGROUP INC Banking Fixed Income 643344.92 0.04 US172967LJ87 12.45 Apr 24, 2048 4.28
CATERPILLAR INC Capital Goods Fixed Income 642142.91 0.04 US149123CJ87 16.2 Apr 09, 2050 3.25
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 640965.89 0.04 US71568PAB58 11.34 Oct 24, 2042 5.25
ANTHEM INC Insurance Fixed Income 640901.29 0.04 US036752AH62 14.16 Mar 01, 2048 4.55
CITIGROUP INC Banking Fixed Income 640851.8 0.04 US172967HS33 12.11 May 06, 2044 5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 639019.78 0.04 US668138AA80 14.52 Sep 30, 2047 3.85
CATERPILLAR INC Capital Goods Fixed Income 638814.51 0.04 US149123BS95 11.71 May 27, 2041 5.2
HALLIBURTON CO Energy Fixed Income 638870.38 0.04 US406216AW19 9.94 Sep 15, 2038 6.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 637919.58 0.04 US126650DK33 11.42 Apr 01, 2040 4.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 637264.09 0.04 US046353AM00 13.8 Nov 16, 2045 4.38
APPLE INC Technology Fixed Income 637145.48 0.04 US037833AT77 13.29 May 06, 2044 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637081.21 0.04 US161175CG74 15.48 Jun 30, 2062 3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 637063.09 0.04 US00787CAE21 12.56 Aug 11, 2061 5.13
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 636848.05 0.04 US28249NAB73 13.03 Nov 30, 2046 4.39
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 636471.41 0.04 US39541EAC75 10.64 Feb 23, 2042 6.51
EMERA US FINANCE LP Electric Fixed Income 636100.75 0.04 US29103DAM83 12.63 Jun 15, 2046 4.75
ENERGY TRANSFER LP Energy Fixed Income 636102.1 0.04 US29273RBJ77 11.76 Dec 15, 2045 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 635261.33 0.04 US58013MEC47 9.67 Oct 15, 2037 6.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 635240.67 0.04 US205887CD22 10.26 Nov 01, 2038 5.3
CITIGROUP INC Banking Fixed Income 635049.11 0.04 US172967JU60 13.22 Jul 30, 2045 4.65
PACIFIC LIFECORP 144A Insurance Fixed Income 633500.08 0.04 US694476AA03 7.74 Sep 15, 2033 6.6
LOCKHEED MARTIN CORP Capital Goods Fixed Income 628399.26 0.04 US539830BD07 13.96 Mar 01, 2045 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 628201.72 0.04 US191216CX63 17.46 Jun 01, 2050 2.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 628107.1 0.04 US377372AB33 8.25 Apr 15, 2034 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 627502.62 0.04 US268317AQ76 12.33 Oct 13, 2045 4.95
S&P GLOBAL INC Technology Fixed Income 627189.38 0.04 US78409VBL71 15.97 Mar 01, 2052 3.7
APPLE INC Technology Fixed Income 626117.88 0.04 US037833DZ01 17.82 Aug 20, 2050 2.4
FEDEX CORP Transportation Fixed Income 625708.47 0.04 US31428XBQ88 14.31 Feb 15, 2048 4.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 625562.54 0.04 US084659AR23 14.42 Jan 15, 2049 4.45
TSMC ARIZONA CORP Technology Fixed Income 625231.47 0.04 US872898AE19 16.65 Oct 25, 2051 3.25
INTEL CORPORATION Technology Fixed Income 624872.92 0.04 US458140CH18 11.84 Feb 10, 2043 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 623972.73 0.04 US713448EU81 16.18 Mar 19, 2050 3.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 623893.36 0.04 US53079EBN31 13.93 Jun 15, 2052 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 623452.99 0.04 US96949LAC90 12.74 Sep 15, 2045 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 622966.04 0.04 US37045VAL45 11.29 Apr 01, 2046 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 622986.03 0.04 US92343VDC54 14.03 Aug 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 622894.48 0.04 US91324PDZ27 16.5 May 15, 2050 2.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 621467.72 0.04 US39541EAA10 8.58 Feb 23, 2038 6.13
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 621331.26 0.04 US12563DAB10 15.83 Sep 06, 2049 3.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 621196.15 0.04 US36321PAB67 7.73 Mar 31, 2036 2.63
HALLIBURTON COMPANY Energy Fixed Income 621018.85 0.04 US406216BJ98 9.1 Nov 15, 2035 4.85
ANTHEM INC Insurance Fixed Income 620588.62 0.04 US94973VBB27 12.44 Jan 15, 2043 4.65
INTEL CORPORATION Technology Fixed Income 620548.69 0.04 US458140BN94 16.49 Mar 25, 2060 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 619556.64 0.04 US855244AU31 14.67 Aug 15, 2049 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 619378.45 0.04 US713448DD75 13.85 Apr 14, 2046 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 619451.52 0.04 US13645RBG83 13.31 Dec 02, 2041 3.0
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 619112.1 0.04 US64952GAE89 7.58 May 15, 2033 5.88
ANTHEM INC Insurance Fixed Income 618891.51 0.04 US036752AK91 15.34 Sep 15, 2049 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 617576.58 0.04 US855244AS84 14.21 Nov 15, 2048 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 617566.95 0.04 US668138AC47 17.7 Sep 30, 2059 3.63
NVIDIA CORPORATION Technology Fixed Income 617235.95 0.04 US67066GAG91 12.04 Apr 01, 2040 3.5
INTERCHILE SA 144A Owned No Guarantee Fixed Income 616169.98 0.04 US45846AAA88 12.81 Jun 30, 2056 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 616015.23 0.04 US828807DH72 15.44 Sep 13, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 616012.26 0.04 US20030NDP33 18.05 Aug 15, 2052 2.45
WALT DISNEY CO Communications Fixed Income 615735.07 0.04 US254687ER32 11.18 Feb 15, 2041 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 615279.46 0.04 US437076BA91 12.67 Apr 01, 2043 4.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 615043.47 0.04 US260543CR27 13.23 Nov 30, 2048 5.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 614951.23 0.04 US883556CM25 13.31 Oct 15, 2041 2.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 614676.7 0.04 US460146CH42 11.06 Nov 15, 2041 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 614206.61 0.04 US82937JAC80 12.03 May 17, 2042 4.88
PHILLIPS 66 Energy Fixed Income 613302.27 0.04 US718546AK04 8.65 Nov 15, 2034 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 611163.77 0.04 US744448CY50 15.2 Apr 01, 2053 5.25
TIME WARNER CABLE LLC Communications Fixed Income 610572.09 0.04 US88732JBD90 11.81 Sep 15, 2042 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 610407.94 0.04 US370334BJ28 11.12 Jun 15, 2040 5.4
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 610311.5 0.04 US48250AAA16 11.97 Jun 01, 2044 5.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 610124.75 0.04 US460146CS07 14.32 Aug 15, 2048 4.35
VISA INC Technology Fixed Income 609796.01 0.04 US92826CAK80 12.78 Apr 15, 2040 2.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 609773.37 0.04 US026874DP97 14.63 Jun 30, 2050 4.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 609534.81 0.04 US50247VAC37 12.39 Mar 15, 2044 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 608799.73 0.04 US92343VGP31 15.84 Mar 01, 2052 3.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 608889.11 0.04 US29273RBL24 12.4 Apr 15, 2047 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 608744.18 0.04 US863667AJ04 13.58 Mar 15, 2046 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 608449.78 0.04 US775109BB60 12.34 Mar 15, 2044 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 608423.93 0.04 US58013MEF77 10.02 Mar 01, 2038 6.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 608441.95 0.04 US375558BG78 9.3 Sep 01, 2035 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 607666.54 0.04 US717081EK52 14.99 Sep 15, 2048 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 606749.32 0.04 US478160BJ28 8.28 Dec 05, 2033 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 606744.43 0.04 US842400GT44 15.33 Feb 01, 2050 3.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 605009.17 0.04 US74432QAQ82 9.53 Dec 14, 2036 5.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 605025.7 0.04 US202712BQ75 12.41 Mar 11, 2041 3.31
AETNA INC Insurance Fixed Income 604789.97 0.04 US00817YAF51 8.95 Jun 15, 2036 6.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 604017.76 0.04 US29273RBF55 12.3 Mar 15, 2045 5.15
3M CO MTN Capital Goods Fixed Income 603864.99 0.04 US88579YBD22 14.82 Sep 14, 2048 4.0
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 603746.66 0.04 US65120FAB04 11.11 Nov 15, 2041 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 603583.22 0.04 US842400GK35 14.32 Mar 01, 2048 4.13
AT&T INC Communications Fixed Income 603108.41 0.04 US00206RDK59 14.24 Mar 09, 2049 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 600258.41 0.04 US21987BAU26 12.59 Nov 04, 2044 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599514.65 0.04 US10373QBS84 17.09 Mar 17, 2052 3.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 599153.58 0.04 US767201AT32 17.25 Nov 02, 2051 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 598970.44 0.04 US66989HAF55 13.31 Sep 21, 2042 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 598821.76 0.04 US539830BS75 16.26 Jun 15, 2053 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 598332.71 0.04 US459200GS40 10.77 Nov 30, 2039 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 597584.23 0.04 US907818EM65 15.8 Oct 01, 2051 3.8
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 597424.91 0.04 US22822VAX91 12.72 Apr 01, 2041 2.9
WESTPAC BANKING CORP Banking Fixed Income 597305.86 0.04 US961214EG45 11.0 Jul 24, 2039 4.42
EBAY INC Consumer Cyclical Fixed Income 597028.52 0.04 US278642AF09 12.47 Jul 15, 2042 4.0
COMCAST CORPORATION Communications Fixed Income 596294.39 0.04 US20030NCK54 14.64 Mar 01, 2048 4.0
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 595272.71 0.04 US039483AU65 9.21 Sep 15, 2035 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 595000.32 0.04 US161175CL69 13.94 Apr 01, 2063 5.5
ORACLE CORP Technology Fixed Income 594571.82 0.04 US68389XAW56 12.58 Jul 08, 2044 4.5
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 594335.2 0.04 US260543DD22 15.35 Nov 15, 2050 3.6
DOW CHEMICAL CO Basic Industry Fixed Income 594060.18 0.04 US260543CE14 11.43 Nov 15, 2041 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 593782.09 0.04 US268317AE47 10.63 Jan 27, 2040 5.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 593558.26 0.04 US62854AAP93 11.86 Jun 15, 2046 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 593173.75 0.04 US002819AC45 9.9 Nov 30, 2037 6.15
CATERPILLAR INC Capital Goods Fixed Income 592778.28 0.04 US149123BN09 9.41 Aug 15, 2036 6.05
NIKE INC Consumer Cyclical Fixed Income 592016.77 0.04 US654106AL77 12.47 Mar 27, 2040 3.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 591452.37 0.04 US69370PAG63 14.33 Jan 21, 2050 4.17
AMERICA MOVIL SAB DE CV Communications Fixed Income 591312.75 0.04 US02364WBG96 14.32 Apr 22, 2049 4.38
NEXEN INC Owned No Guarantee Fixed Income 591029.47 0.04 US65334HAE27 8.68 Mar 10, 2035 5.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 590752.82 0.04 US341081ER47 7.75 Oct 01, 2033 5.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 590569.2 0.04 US460146CK70 12.53 Jun 15, 2044 4.8
ALPHABET INC Technology Fixed Income 590117.33 0.04 US02079KAE73 13.9 Aug 15, 2040 1.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 589865.9 0.04 US89352HAZ29 13.8 Mar 15, 2049 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589600.04 0.04 US478160BU72 10.07 Mar 01, 2036 3.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 586962.39 0.04 US084659BC45 16.81 May 15, 2051 2.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 586875.58 0.04 US125523BK57 14.25 Oct 15, 2047 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 586706.61 0.04 US806605AH42 9.84 Sep 15, 2037 6.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 586295.03 0.04 US12572QAF28 12.5 Sep 15, 2043 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 585584.95 0.04 US913017CA50 13.41 May 15, 2045 4.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 585361.57 0.04 US075887BG35 12.91 Dec 15, 2044 4.68
PFIZER INC Consumer Non-Cyclical Fixed Income 584846.34 0.04 US717081FA61 17.09 May 28, 2050 2.7
SUNCOR ENERGY INC. Energy Fixed Income 584863.03 0.04 US86722TAB89 9.92 Jun 01, 2039 6.85
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 584469.09 0.04 US12189TAZ75 9.55 May 01, 2037 6.15
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 584010.26 0.04 US44841SAC35 7.59 Nov 24, 2033 7.45
INTEL CORPORATION Technology Fixed Income 583883.51 0.04 US458140BW93 16.51 Aug 12, 2051 3.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 583394.11 0.04 US58013MFH25 14.57 Sep 01, 2048 4.45
APPLE INC Technology Fixed Income 582733.26 0.04 US037833DD98 15.07 Sep 12, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 581649.66 0.04 US20030NCG43 15.68 Nov 01, 2052 4.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 581401.14 0.04 US224044BV89 9.58 Mar 01, 2039 8.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 580731.76 0.04 US539830BY44 17.01 Nov 15, 2063 5.9
MASTERCARD INC Technology Fixed Income 578035.67 0.03 US57636QAL86 15.56 Jun 01, 2049 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 577970.34 0.03 US91324PDQ28 14.5 Dec 15, 2048 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 577332.78 0.03 US532457BY33 17.9 May 15, 2050 2.25
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 577030.15 0.03 US36264FAN15 15.81 Mar 24, 2052 4.0
MARATHON OIL CORP Energy Fixed Income 576414.13 0.03 US565849AE68 9.16 Oct 01, 2037 6.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 576261.5 0.03 US50076QAN60 10.51 Feb 09, 2040 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 575749.07 0.03 US29278GAY44 13.52 Jun 15, 2052 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575675.06 0.03 US12189LAA98 10.79 May 01, 2040 5.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 575070.31 0.03 US88032WAH97 10.64 Jan 19, 2038 3.92
NATIONAL OILWELL VARCO INC. Energy Fixed Income 574534.53 0.03 US637071AK74 12.21 Dec 01, 2042 3.95
INTEL CORPORATION Technology Fixed Income 573952.18 0.03 US458140AK64 11.76 Oct 01, 2041 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 573743.08 0.03 US89352HAY53 13.48 May 15, 2048 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 573357.21 0.03 US110122DX32 18.47 Mar 15, 2062 3.9
POLAR TANKERS INC 144A Energy Fixed Income 573221.36 0.03 US73102QAA40 6.13 May 10, 2037 5.95
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 572785.88 0.03 US64952GAT58 15.33 May 15, 2050 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 572715.71 0.03 US913017BP39 10.14 Jul 15, 2038 6.13
EXXON MOBIL CORP Energy Fixed Income 572024.7 0.03 US30231GAN25 14.15 Mar 06, 2045 3.57
HESS CORPORATION Energy Fixed Income 571878.07 0.03 US42809HAC16 10.51 Jan 15, 2040 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 571174.79 0.03 US91324PDY51 12.68 May 15, 2040 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 571038.62 0.03 US035240AT78 14.89 Jun 01, 2050 4.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 570144.56 0.03 US50249AAA16 14.06 Oct 15, 2049 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 570118.01 0.03 US717081EZ22 12.95 May 28, 2040 2.55
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 570231.12 0.03 US89352HAB50 9.14 Mar 15, 2036 5.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 569773.27 0.03 US50540RAS13 12.83 Feb 01, 2045 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 569117.27 0.03 US191216CW80 13.12 Jun 01, 2040 2.5
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 569185.45 0.03 US46590XAE67 14.0 Feb 02, 2052 4.38
WELLS FARGO & COMPANY Banking Fixed Income 568956.86 0.03 US929903AM44 8.9 Aug 01, 2035 5.5
INTEL CORPORATION Technology Fixed Income 568745.2 0.03 US458140CC21 16.5 Aug 05, 2062 5.05
SEMPRA ENERGY Natural Gas Fixed Income 568269.33 0.03 US816851BH17 10.84 Feb 01, 2038 3.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 567769.3 0.03 US595620AU94 14.86 Jul 15, 2049 4.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 567607.87 0.03 US260543BY86 9.24 May 15, 2039 9.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 566781.25 0.03 US74432QCE35 14.7 Feb 25, 2050 4.35
ANTHEM INC Insurance Fixed Income 566242.42 0.03 US036752AM57 16.05 May 15, 2050 3.13
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 565640.63 0.03 US04351LAB62 14.32 Nov 15, 2046 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 565461.23 0.03 US437076CG52 17.83 Mar 15, 2051 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 565433.5 0.03 US084659AX90 14.82 Oct 15, 2050 4.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 565195.25 0.03 US386088AH17 8.24 Apr 15, 2035 7.45
TARGET CORP Consumer Cyclical Fixed Income 564028.94 0.03 US87612EAU01 9.73 Jan 15, 2038 7.0
ONEOK INC Energy Fixed Income 563633.59 0.03 US682680AV54 12.95 Jul 15, 2048 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 563115.68 0.03 US713448FG88 17.59 Oct 21, 2051 2.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 562867.21 0.03 US638612AM35 14.58 Nov 30, 2049 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 562266.79 0.03 US713448EP96 16.66 Oct 15, 2049 2.88
ANTHEM INC Insurance Fixed Income 562012.31 0.03 US94973VAY39 12.12 May 15, 2042 4.63
AT&T INC Communications Fixed Income 562124.49 0.03 US00206RFW79 10.07 Aug 15, 2037 4.9
CSX CORP Transportation Fixed Income 561110.66 0.03 US126408GS60 10.64 Apr 30, 2040 6.22
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 560878.43 0.03 US494550BU93 11.95 Mar 01, 2044 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 560370.58 0.03 US42824CAX74 8.55 Oct 15, 2035 6.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559975.71 0.03 US209111FY40 14.97 Apr 01, 2050 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 559906.56 0.03 US58933YBB02 17.53 Jun 24, 2050 2.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 559332.99 0.03 US452308AQ28 12.09 Sep 15, 2041 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 558275.13 0.03 US02209SBN27 14.71 Feb 04, 2051 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 558194.13 0.03 US92343VGL27 13.28 Sep 03, 2041 2.85
FEDEX CORP Transportation Fixed Income 557676.55 0.03 US31428XBS45 13.65 Oct 17, 2048 4.95
COMCAST CORPORATION Communications Fixed Income 557211.29 0.03 US20030NCN93 16.22 Oct 15, 2058 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556309.44 0.03 US29379VBY83 15.55 Jan 31, 2051 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 555930.38 0.03 US575718AA93 21.33 Jul 01, 2111 5.6
AT&T INC Communications Fixed Income 555044.86 0.03 US00206RHA32 13.04 Nov 15, 2046 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553868.3 0.03 US29379VBZ58 17.26 Jan 31, 2060 3.95
VISA INC Technology Fixed Income 553664.85 0.03 US92826CAJ18 15.23 Sep 15, 2047 3.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 553560.53 0.03 US21987BAT52 11.76 Oct 18, 2043 5.63
MICROSOFT CORPORATION Technology Fixed Income 553117.11 0.03 US594918AJ36 11.82 Oct 01, 2040 4.5
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 552932.91 0.03 US494368BC63 9.73 Aug 01, 2037 6.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 551793.88 0.03 US084664BU46 12.45 May 15, 2042 4.4
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 550952.16 0.03 US902674XN57 14.17 Jun 26, 2048 4.5
SALESFORCE.COM INC. Technology Fixed Income 550674.57 0.03 US79466LAM63 19.25 Jul 15, 2061 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550596.5 0.03 US459200KV23 14.88 Jul 27, 2052 4.9
BARRICK NA FINANCE LLC Basic Industry Fixed Income 549255.96 0.03 US06849RAK86 11.79 May 01, 2043 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 549031.37 0.03 US191216CQ13 15.79 Mar 25, 2050 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 548708.1 0.03 US29446MAC64 15.97 Nov 18, 2049 3.25
CSX CORP Transportation Fixed Income 548515.34 0.03 US126408HK26 14.39 Mar 01, 2048 4.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 548501.21 0.03 US48305QAE35 15.71 Nov 01, 2049 3.27
COMCAST CORPORATION Communications Fixed Income 547895.75 0.03 US20030NAK72 8.77 Nov 15, 2035 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 547559.05 0.03 US85771PAC68 11.53 Aug 17, 2040 5.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 547510.01 0.03 US00287YDB20 13.13 Mar 15, 2045 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 547533.28 0.03 US341081GE16 17.11 Dec 04, 2051 2.88
ENTERGY LOUISIANA LLC Electric Fixed Income 547431.85 0.03 US29364WBB37 14.6 Sep 01, 2048 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547209.1 0.03 US12189LBJ98 15.8 Jan 15, 2053 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 546880.85 0.03 US717081EJ89 11.17 Sep 15, 2038 4.1
DELL INTERNATIONAL LLC 144A Technology Fixed Income 545335.7 0.03 US24703DBG51 15.16 Dec 15, 2051 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544585.09 0.03 US110122DH81 12.9 May 15, 2044 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 544208.16 0.03 US11271LAB80 13.57 Sep 20, 2047 4.7
MICROSOFT CORPORATION Technology Fixed Income 544061.35 0.03 US594918BZ68 10.35 Feb 06, 2037 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 544054.99 0.03 US437076AU64 11.35 Sep 15, 2040 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543838.57 0.03 US655844CP18 15.35 Jun 01, 2053 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 542594.01 0.03 US494550BN50 11.76 Aug 15, 2042 5.0
HALLIBURTON CO Energy Fixed Income 542405.98 0.03 US406216BE02 12.26 Aug 01, 2043 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 542119.53 0.03 US161175BM51 9.61 Apr 01, 2038 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 541975.65 0.03 US035242AM81 9.45 Feb 01, 2036 4.7
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 541628.82 0.03 US857004AD79 12.89 May 07, 2044 4.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 541055.24 0.03 US48305QAF00 13.08 Jun 01, 2041 2.81
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 540697.56 0.03 US89153VAU35 15.56 Jan 12, 2049 3.46
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 540746.15 0.03 US771196BH42 13.53 Nov 28, 2044 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 540407.46 0.03 US48305QAB95 11.93 Apr 01, 2042 4.88
VODAFONE GROUP PLC Communications Fixed Income 540228.34 0.03 US92857WBM10 13.45 May 30, 2048 5.25
CATERPILLAR INC Capital Goods Fixed Income 539806.78 0.03 US149123CF65 16.3 Sep 19, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 539398.1 0.03 US75513ECS81 15.13 Feb 27, 2053 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 539244.58 0.03 US91324PCZ36 13.97 Apr 15, 2047 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 539137.09 0.03 US87612EAR71 9.62 Oct 15, 2037 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 538962.6 0.03 US913017CJ69 14.26 Nov 01, 2046 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 538525.93 0.03 US713448FF06 13.62 Oct 21, 2041 2.63
WELLS FARGO BANK NA Banking Fixed Income 538593.96 0.03 US94980VAG32 9.34 Aug 26, 2036 5.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 537725.97 0.03 US026874DF16 12.89 Jul 10, 2045 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 537068.71 0.03 US501044DG38 13.75 Feb 01, 2047 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 536727.96 0.03 US85771PAL67 13.05 May 15, 2043 3.95
INTEL CORP Technology Fixed Income 536511.62 0.03 US458140AT73 13.3 Jul 29, 2045 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 536568.52 0.03 US539439AN92 12.28 Dec 01, 2045 5.3
METLIFE INC Insurance Fixed Income 536374.15 0.03 US59156RBN70 13.56 Mar 01, 2045 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 535960.76 0.03 US66989HAS76 17.37 Aug 14, 2050 2.75
CSX CORP Transportation Fixed Income 535555.63 0.03 US126408HV80 15.39 Nov 15, 2052 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 535192.6 0.03 US87612EBR62 15.52 Jan 15, 2053 4.8
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 535209.42 0.03 US12636YAD40 13.69 Apr 04, 2048 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 535117.81 0.03 US539830AR02 9.42 Sep 01, 2036 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 534586.63 0.03 US031162BE93 11.59 Oct 01, 2041 4.95
CONOCOPHILLIPS CO Energy Fixed Income 533973.69 0.03 US20826FAC05 13.16 Nov 15, 2044 4.3
ANTHEM INC Insurance Fixed Income 533743.43 0.03 US036752AU73 15.08 May 15, 2052 4.55
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 533748.8 0.03 US50247VAB53 11.89 Jul 15, 2043 5.25
PACIFIC LIFECORP 144A Insurance Fixed Income 533845.71 0.03 US694476AF99 14.58 Sep 15, 2052 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 533543.77 0.03 US375558BS17 12.96 Oct 01, 2040 2.6
APTIV PLC Consumer Cyclical Fixed Income 533246.53 0.03 US00217GAC78 14.86 May 01, 2052 4.15
WALT DISNEY CO Communications Fixed Income 533082.04 0.03 US254687FR23 11.57 Mar 23, 2040 4.63
CITIGROUP INC Banking Fixed Income 532651.22 0.03 US172967DR95 9.21 Aug 25, 2036 6.13
COMCAST CORPORATION Communications Fixed Income 532291.09 0.03 US20030NBP50 9.32 Aug 15, 2035 4.4
APPALACHIAN POWER CO Electric Fixed Income 531567.08 0.03 US037735CM71 9.5 Apr 01, 2038 7.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531463.42 0.03 US05526DBK00 13.27 Sep 06, 2049 4.76
DUKE ENERGY FLORIDA LLC Electric Fixed Income 531311.43 0.03 US341099CL11 9.97 Jun 15, 2038 6.4
ARCELORMITTAL Basic Industry Fixed Income 530693.73 0.03 US03938LAP94 9.74 Oct 15, 2039 7.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 530505.48 0.03 US50077LBJ44 13.83 Jun 01, 2050 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 530260.9 0.03 US02209SAM52 12.11 Aug 09, 2042 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 529894.3 0.03 US694308KH99 12.94 Jan 15, 2053 6.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 529607.64 0.03 US775109AL51 9.58 Aug 15, 2038 7.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 529074.4 0.03 US459506AL51 13.35 Sep 26, 2048 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 529121.53 0.03 US907818FT00 12.81 May 20, 2041 3.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 529031.01 0.03 US494550BP09 11.88 Mar 01, 2043 5.0
EXELON CORPORATION Electric Fixed Income 528033.52 0.03 US30161MAJ27 10.93 Oct 01, 2041 5.75
BANK OF AMERICA CORP Banking Fixed Income 527121.61 0.03 US06051GJN07 13.72 Mar 13, 2052 3.48
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 527177.7 0.03 US740816AG80 10.34 Jan 15, 2039 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 526336.03 0.03 US478160CR35 13.73 Sep 01, 2040 2.1
EXXON MOBIL CORP Energy Fixed Income 526346.06 0.03 US30231GAY89 12.28 Aug 16, 2039 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 526194.16 0.03 US822582CL48 16.91 Nov 26, 2051 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 525822.8 0.03 US717081EU35 11.5 Mar 15, 2039 3.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 525451.88 0.03 US013716AW59 8.74 Jun 01, 2035 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 525401.99 0.03 US03040WAT27 14.55 Sep 01, 2048 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 525400.9 0.03 US191216DQ04 13.2 May 05, 2041 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 525408.37 0.03 US842400ES88 8.01 Jan 15, 2034 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524945.13 0.03 US75513ECP43 17.17 Mar 15, 2052 3.03
EXELON CORPORATION Electric Fixed Income 524833.35 0.03 US30161NAS09 12.65 Jun 15, 2045 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 524258.81 0.03 US828807DV66 14.05 Mar 08, 2053 5.85
IBERDROLA INTERNATIONAL BV Electric Fixed Income 523785.97 0.03 US29266MAF68 9.03 Jul 15, 2036 6.75
HUMANA INC Insurance Fixed Income 523024.95 0.03 US444859BE13 12.41 Oct 01, 2044 4.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 522873.93 0.03 US23291KAJ43 12.09 Nov 15, 2039 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 522640.79 0.03 US85771PAQ54 12.65 Nov 08, 2043 4.8
GRUPO TELEVISA SAB Communications Fixed Income 522413.53 0.03 US40049JBC09 12.11 Jan 31, 2046 6.13
COMCAST CORPORATION Communications Fixed Income 522030.58 0.03 US20030NAM39 9.57 Mar 15, 2037 6.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 521878.72 0.03 US548661EE32 13.29 Sep 15, 2041 2.8
CENOVUS ENERGY INC Energy Fixed Income 521016.06 0.03 US15135UAR05 12.76 Jun 15, 2047 5.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 520912.65 0.03 US03524BAF31 12.91 Feb 01, 2044 4.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 520185.76 0.03 US817826AG50 16.63 Feb 10, 2051 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 519829.65 0.03 US75513EAC57 16.38 Jul 01, 2050 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 519810.51 0.03 US806605AG68 7.85 Dec 01, 2033 6.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 517250.23 0.03 US48305QAG82 16.6 Jun 01, 2051 3.0
TARGA RESOURCES CORP Energy Fixed Income 517064.38 0.03 US87612GAD34 13.22 Feb 15, 2053 6.5
KINDER MORGAN INC Energy Fixed Income 516921.38 0.03 US49456BAJ08 12.69 Feb 15, 2046 5.05
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 516003.85 0.03 US63946BAJ98 12.57 Jan 15, 2043 4.45
THOMSON REUTERS CORP Technology Fixed Income 516029.02 0.03 US884903BH70 10.5 Apr 15, 2040 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 515727.21 0.03 US03523TBJ60 9.91 Nov 15, 2039 8.0
CSX CORP Transportation Fixed Income 515655.63 0.03 US126408HF31 14.13 Nov 01, 2046 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 515190.9 0.03 US58933YBA29 13.24 Jun 24, 2040 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 514793.53 0.03 US743315AS29 14.09 Apr 15, 2047 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514545.21 0.03 US913017CW70 10.84 Nov 16, 2038 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513891.09 0.03 US718172AP42 12.15 Mar 20, 2042 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 513386.37 0.03 US12189LAN10 12.72 Mar 15, 2043 4.45
GLOBAL PAYMENTS INC Technology Fixed Income 513021.5 0.03 US37940XAR35 13.43 Aug 15, 2052 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 512841.57 0.03 US191216DC18 18.13 Mar 15, 2051 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 512909.38 0.03 US06051GJM24 13.39 Oct 24, 2051 2.83
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 512189.95 0.03 US03939AAA51 15.24 Jun 30, 2050 3.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 511953.68 0.03 US209111GD93 14.18 Nov 15, 2052 6.15
GEORGIA POWER COMPANY Electric Fixed Income 511974.07 0.03 US373334JW27 12.4 Mar 15, 2042 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 510964.81 0.03 US03027XBK54 16.13 Jan 15, 2051 2.95
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 510685.4 0.03 US478165AH67 13.36 Oct 15, 2046 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 510268.96 0.03 US571676AD73 11.24 Apr 01, 2039 3.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 510169.54 0.03 US25470DBH17 13.33 May 15, 2050 4.65
PHILLIPS 66 Energy Fixed Income 510016.4 0.03 US718546BA13 16.34 Mar 15, 2052 3.3
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 509982.0 0.03 US210314AD27 9.17 Apr 11, 2038 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 509764.85 0.03 US548661CX31 11.84 Apr 15, 2042 4.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 509707.81 0.03 US268317AK07 12.18 Jan 22, 2044 4.88
CSX CORP Transportation Fixed Income 509648.79 0.03 US126408GK35 9.49 May 01, 2037 6.15
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 509201.82 0.03 US62954HAU23 12.44 May 11, 2041 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 508911.88 0.03 US907818GF96 15.61 May 15, 2053 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 508386.21 0.03 US437076BD31 12.78 Feb 15, 2044 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 508406.59 0.03 US71568PAP45 14.21 Jun 30, 2050 4.0
CHEVRON CORP Energy Fixed Income 507434.88 0.03 US166764CA68 16.42 May 11, 2050 3.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507157.99 0.03 US29379VCB71 16.71 Feb 15, 2053 3.3
CHUBB INA HOLDINGS INC Insurance Fixed Income 507211.55 0.03 US171232AS07 9.88 May 15, 2038 6.5
ANALOG DEVICES INC Technology Fixed Income 506769.53 0.03 US032654AX37 16.98 Oct 01, 2051 2.95
CF INDUSTRIES INC Basic Industry Fixed Income 506871.84 0.03 US12527GAE35 12.0 Mar 15, 2044 5.38
KLA CORP Technology Fixed Income 506582.32 0.03 US482480AN02 16.89 Jul 15, 2062 5.25
INTEL CORPORATION Technology Fixed Income 506468.06 0.03 US458140AY68 13.99 May 11, 2047 4.1
WALT DISNEY CO Communications Fixed Income 506281.3 0.03 US254687EV44 13.09 Sep 15, 2044 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 506158.05 0.03 US76720AAP12 15.41 Mar 09, 2053 5.13
TIME WARNER CABLE INC Communications Fixed Income 506047.71 0.03 US88732JAY47 10.35 Nov 15, 2040 5.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 505360.35 0.03 US744320BA94 14.77 Dec 07, 2049 3.94
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 504718.72 0.03 US23291KAK16 15.78 Nov 15, 2049 3.4
COMCAST CORPORATION Communications Fixed Income 504560.78 0.03 US20030NBZ33 14.44 Aug 15, 2047 4.0
VIACOMCBS INC Communications Fixed Income 504443.99 0.03 US92556HAC16 12.7 May 19, 2050 4.95
NEXEN INC Owned No Guarantee Fixed Income 504510.14 0.03 US65334HAJ14 10.05 Jul 30, 2039 7.5
FEDEX CORP Transportation Fixed Income 504452.41 0.03 US31428XAW65 12.36 Jan 15, 2044 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 504051.69 0.03 US37045VAT70 12.31 Apr 01, 2049 5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 503835.76 0.03 US575767AT50 14.22 Dec 01, 2052 5.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 503624.15 0.03 US804133AB28 12.08 Apr 08, 2043 5.06
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503463.08 0.03 US478160CT90 21.21 Sep 01, 2060 2.45
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 503333.89 0.03 US36321PAC41 11.6 Sep 30, 2040 3.25
CITIGROUP INC Banking Fixed Income 503225.52 0.03 US172967LU33 9.88 Jan 24, 2039 3.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 502633.96 0.03 US64952GAQ10 18.03 May 15, 2069 4.45
PACIFICORP Electric Fixed Income 502211.0 0.03 US695114CD86 9.54 Apr 01, 2037 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 501389.72 0.03 US754730AF69 13.09 Jul 15, 2046 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 501015.4 0.03 US828807CE50 10.32 Feb 01, 2040 6.75
VIACOM INC (NEW) Communications Fixed Income 500941.78 0.03 US92553PAP71 11.82 Mar 15, 2043 4.38
EL PASO ELECTRIC CO Electric Fixed Income 500959.91 0.03 US283677AW22 8.51 May 15, 2035 6.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 501065.1 0.03 US902494BD46 13.52 Jun 02, 2047 4.55
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 500772.4 0.03 US299808AH86 15.3 Oct 15, 2050 3.5
NEXEN INC Owned No Guarantee Fixed Income 500833.15 0.03 US65334HAG74 9.39 May 15, 2037 6.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500691.72 0.03 US459200JH57 13.37 Feb 19, 2046 4.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 500620.54 0.03 US29246QAE52 14.1 May 07, 2050 4.7
NISOURCE INC Natural Gas Fixed Income 500263.72 0.03 US65473QBF90 13.73 May 15, 2047 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500021.04 0.03 US12189LAW19 13.38 Apr 01, 2045 4.15
CAMERON LNG LLC 144A Energy Fixed Income 499645.01 0.03 US133434AB69 9.41 Jan 15, 2035 3.3
WYETH Consumer Non-Cyclical Fixed Income 499480.17 0.03 US983024AL46 9.16 Feb 15, 2036 6.0
PROSUS NV MTN 144A Communications Fixed Income 499301.16 0.03 US74365PAJ75 13.06 Jan 19, 2052 4.99
FLORIDA POWER AND LIGHT CO Electric Fixed Income 499252.73 0.03 US341081FA03 10.05 Feb 01, 2038 5.95
GEORGIA POWER COMPANY Electric Fixed Income 498790.32 0.03 US373334KR13 14.62 May 15, 2052 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 498652.1 0.03 US58013MEV28 13.12 May 26, 2045 4.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 497481.27 0.03 US78081BAL71 12.22 Sep 02, 2040 3.3
TEXAS INSTRUMENTS INC Technology Fixed Income 497069.27 0.03 US882508BF00 11.53 Mar 15, 2039 3.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 497124.78 0.03 US50249AAJ25 14.93 Apr 01, 2051 3.63
KINDER MORGAN INC Energy Fixed Income 496929.51 0.03 US49456BAW19 13.97 Aug 01, 2052 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 496777.77 0.03 US91324PDF62 14.64 Oct 15, 2047 3.75
AT&T INC Communications Fixed Income 496253.18 0.03 US00206RCU41 12.96 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 496259.93 0.03 US12189LAP67 12.47 Sep 01, 2043 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495984.18 0.03 US478160CS18 18.3 Sep 01, 2050 2.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 494353.31 0.03 US854502AA92 11.12 Sep 01, 2040 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 494048.67 0.03 US37045VAQ32 12.35 Apr 01, 2048 5.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 493732.16 0.03 US235851AV47 17.15 Oct 01, 2050 2.6
COMCAST CORP Communications Fixed Income 493193.13 0.03 US20030NBQ34 13.31 Aug 15, 2045 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 492682.65 0.03 US29379VAW37 12.08 Aug 15, 2042 4.85
REGIONS BANK MTN Banking Fixed Income 492812.55 0.03 US75913MAA71 9.28 Jun 26, 2037 6.45
3M CO Capital Goods Fixed Income 492244.43 0.03 US88579YBK64 15.88 Aug 26, 2049 3.25
DISCOVERY COMMUNICATIONS INC Communications Fixed Income 492115.07 0.03 US25470DAD12 10.19 Jun 01, 2040 6.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 492009.54 0.03 US914886AB24 11.11 Oct 01, 2039 3.03
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 491544.38 0.03 US874060BD74 18.1 Jul 09, 2060 3.38
AT&T INC Communications Fixed Income 491149.94 0.03 US04650NAB01 11.24 Sep 01, 2040 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 490720.05 0.03 US91324PCX87 14.12 Jan 15, 2047 4.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 490298.04 0.03 US56501RAD89 13.07 Mar 04, 2046 5.38
CREDIT AGRICOLE SA 144A Banking Fixed Income 489717.29 0.03 US225313AN57 12.72 Jan 11, 2041 2.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 489460.34 0.03 US002824AV29 10.41 Apr 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488880.08 0.03 US12189LBB62 14.29 Jun 15, 2047 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 488727.96 0.03 US96949LAE56 13.56 Mar 01, 2048 4.85
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 488549.17 0.03 US91324PBU57 11.99 Nov 15, 2041 4.63
PROSUS NV MTN 144A Communications Fixed Income 488578.14 0.03 US74365PAD06 13.73 Aug 03, 2050 4.03
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 487953.65 0.03 US842434CX83 14.06 Nov 15, 2052 6.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 487287.74 0.03 US92343VBG86 12.71 Nov 01, 2042 3.85
HUMANA INC. Insurance Fixed Income 486749.21 0.03 US444859BB73 12.15 Dec 01, 2042 4.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 486715.06 0.03 US22822VAU52 15.82 Jan 15, 2051 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 486543.63 0.03 US191216CY47 20.42 Jun 01, 2060 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 486537.0 0.03 US883556BY71 14.62 Aug 15, 2047 4.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 486514.51 0.03 US29278GAC24 13.21 May 25, 2047 4.75
AT&T INC Communications Fixed Income 485715.12 0.03 US00206RKE17 16.33 Feb 01, 2052 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485432.4 0.03 US12189LAU52 13.16 Sep 01, 2044 4.55
DIAMONDBACK ENERGY INC Energy Fixed Income 484962.0 0.03 US25278XAQ25 14.58 Mar 24, 2051 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 484839.94 0.03 US82938BAE02 13.47 Apr 28, 2045 4.1
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 484567.26 0.03 US552081AM30 15.07 Feb 26, 2055 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 484677.85 0.03 US29379VAT08 11.08 Feb 01, 2041 5.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 483436.96 0.03 US48667QAP00 11.22 Apr 19, 2047 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 483498.24 0.03 US136375BL52 8.3 Aug 01, 2034 6.25
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 483484.82 0.03 US50066AAD54 11.51 Jan 20, 2042 6.25
T-MOBILE USA INC Communications Fixed Income 482983.96 0.03 US87264ACX19 16.14 Sep 15, 2062 5.8
NSTAR ELECTRIC CO Electric Fixed Income 483047.34 0.03 US67021CAF41 11.13 Mar 15, 2040 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482612.77 0.03 US126650CD09 12.11 Dec 05, 2043 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 482614.03 0.03 US666807BT82 11.08 May 01, 2040 5.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 482645.23 0.03 US667274AC84 13.85 Nov 01, 2047 4.26
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 482522.84 0.03 US02209SBP74 16.3 Feb 04, 2061 4.0
STANFORD UNIVERSITY Industrial Other Fixed Income 481982.22 0.03 US85440KAA25 15.16 May 01, 2048 3.65
TARGA RESOURCES CORP Energy Fixed Income 481648.18 0.03 US87612GAB77 13.7 Apr 15, 2052 4.95
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 481472.78 0.03 US60284MAB81 13.66 Jan 26, 2050 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 481128.89 0.03 US589331AS67 13.27 Sep 15, 2042 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 480587.74 0.03 US571748BT86 14.9 Mar 15, 2053 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 480336.73 0.03 US084659AF84 13.09 Feb 01, 2045 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 480390.23 0.03 US512807AT55 14.47 Mar 15, 2049 4.88
3M COMPANY MTN Capital Goods Fixed Income 480206.37 0.03 US88579EAC93 9.81 Mar 15, 2037 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479531.17 0.03 US609207AW50 17.23 Sep 04, 2050 2.63
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 479306.86 0.03 US86765BAP40 11.63 Apr 01, 2044 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 479271.8 0.03 US369550BJ68 15.14 Apr 01, 2050 4.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 479125.04 0.03 US277432AL49 12.01 Sep 01, 2042 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 478952.03 0.03 US744320AY89 14.22 Dec 07, 2047 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478925.47 0.03 US29379VAQ68 10.76 Sep 01, 2040 6.45
SUNCOR ENERGY INC Energy Fixed Income 478837.36 0.03 US867229AD85 8.35 Dec 01, 2034 5.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 478745.97 0.03 US893526DJ90 10.57 Jun 01, 2040 6.1
WALT DISNEY COMPANY (THE) Communications Fixed Income 478676.76 0.03 US25468PCX24 13.07 Dec 01, 2042 3.7
BOEING CO Capital Goods Fixed Income 478456.47 0.03 US097023CR48 16.57 Aug 01, 2059 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 478100.77 0.03 US015271AZ25 15.64 Mar 15, 2052 3.55
LINCOLN NATIONAL CORP Insurance Fixed Income 477673.8 0.03 US534187BA67 10.11 Jun 15, 2040 7.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477474.81 0.03 US74432QCA13 12.76 May 15, 2044 4.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 477248.48 0.03 US35671DBJ37 8.34 Nov 14, 2034 5.4
MICROSOFT CORPORATION Technology Fixed Income 476750.68 0.03 US594918BK99 9.49 Nov 03, 2035 4.2
EXELON CORPORATION Electric Fixed Income 476447.65 0.03 US30161NBL47 14.55 Mar 15, 2053 5.6
ONEOK PARTNERS LP Energy Fixed Income 476178.12 0.03 US68268NAD57 9.16 Oct 15, 2037 6.85
MICROSOFT CORPORATION Technology Fixed Income 475828.19 0.03 US594918CB81 17.53 Feb 06, 2057 4.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 475209.24 0.03 US49177JAL61 12.46 Mar 22, 2043 5.1
METLIFE INC Insurance Fixed Income 474024.89 0.03 US59156RAV06 7.19 Aug 01, 2069 10.75
NISOURCE INC Natural Gas Fixed Income 474127.67 0.03 US65473QBB86 12.09 Feb 15, 2043 5.25
AON CORP Insurance Fixed Income 473863.31 0.03 US03740LAE20 15.77 Feb 28, 2052 3.9
MICROSOFT CORP Technology Fixed Income 473722.04 0.03 US594918AM64 11.76 Feb 08, 2041 5.3
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 473603.69 0.03 US893521AB05 9.93 Nov 30, 2039 8.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 473473.58 0.03 US666807BJ01 13.57 Apr 15, 2045 3.85
KINDER MORGAN INC Energy Fixed Income 473358.12 0.03 US49456BAT89 15.28 Feb 15, 2051 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472398.19 0.03 US718172AM11 11.95 Nov 15, 2041 4.38
NUTRIEN LTD Basic Industry Fixed Income 472348.38 0.03 US67077MAU27 13.54 Apr 01, 2049 5.0
CAMERON LNG LLC 144A Energy Fixed Income 472171.35 0.03 US133434AD26 11.34 Jan 15, 2039 3.7
BOEING CO Capital Goods Fixed Income 471769.85 0.03 US097023CP81 9.43 Feb 01, 2035 3.25
ENBRIDGE INC Energy Fixed Income 471416.77 0.03 US29250NBF15 8.79 Aug 01, 2033 2.5
TARGET CORP Consumer Cyclical Fixed Income 471155.77 0.03 US87612EBA38 12.85 Jul 01, 2042 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470953.09 0.03 US209111EU37 9.63 Apr 01, 2038 6.75
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 470849.17 0.03 US209111FD03 12.93 Mar 15, 2044 4.45
GEORGIA POWER COMPANY Electric Fixed Income 470666.58 0.03 US373334JS15 11.5 Sep 01, 2040 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470216.77 0.03 US07274NBF96 12.67 Jul 15, 2044 4.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 470013.53 0.03 US50249AAD54 14.24 May 01, 2050 4.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 469574.91 0.03 US235851AW20 17.29 Dec 10, 2051 2.8
AETNA INC Insurance Fixed Income 469038.7 0.03 US00817YAG35 9.49 Dec 15, 2037 6.75
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 469130.93 0.03 US69377FAC05 12.47 Apr 14, 2052 6.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 468667.45 0.03 US902133AG25 9.31 Oct 01, 2037 7.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 468650.63 0.03 US713448BS62 11.75 Nov 01, 2040 4.88
GENERAL ELECTRIC CO Capital Goods Fixed Income 468186.42 0.03 US369604BY81 14.62 May 01, 2050 4.35
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 468107.15 0.03 US36164QNA21 9.45 Nov 15, 2035 4.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 468176.81 0.03 US694308JH19 12.08 Aug 01, 2040 3.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 468113.02 0.03 US413875AN59 10.89 Dec 15, 2040 6.15
ONEOK PARTNERS LP Energy Fixed Income 468082.7 0.03 US68268NAG88 10.63 Feb 01, 2041 6.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 467858.67 0.03 US084664BL47 10.97 Jan 15, 2040 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 467805.53 0.03 US655844BV94 15.7 Aug 15, 2052 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467695.19 0.03 US29379VAG86 10.42 Oct 15, 2039 6.13
CSX CORP Transportation Fixed Income 467523.67 0.03 US126408GY39 13.25 Mar 15, 2044 4.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 467301.51 0.03 US05526DBU81 14.25 Sep 25, 2050 3.98
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 467028.95 0.03 US571676AF22 14.89 Apr 01, 2049 3.95
COMCAST CORP Communications Fixed Income 466887.04 0.03 US20030NBE04 12.33 Jul 15, 2042 4.65
EXELON CORPORATION Electric Fixed Income 466797.3 0.03 US30161NAY76 14.23 Apr 15, 2050 4.7
EOG RESOURCES INC Energy Fixed Income 466823.35 0.03 US26875PAT84 14.48 Apr 15, 2050 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 466606.23 0.03 US91324PCD24 12.95 Mar 15, 2043 4.25
LOWES COMPANIES INC. Consumer Cyclical Fixed Income 466192.0 0.03 US548661CJ47 8.91 Oct 15, 2035 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 466024.56 0.03 US026874AZ07 8.87 May 01, 2036 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 465917.5 0.03 US969457CA67 14.36 Aug 15, 2052 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 465951.75 0.03 US015271BB48 14.55 Apr 15, 2053 5.15
DEERE & CO Capital Goods Fixed Income 465629.92 0.03 US244199BK00 15.8 Apr 15, 2050 3.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 465399.98 0.03 US10922NAF06 12.42 Jun 22, 2047 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465260.83 0.03 US126650DL16 14.47 Apr 01, 2050 4.25
PACIFICORP Electric Fixed Income 465159.16 0.03 US695114CG18 9.65 Oct 15, 2037 6.25
DELL INTERNATIONAL LLC 144A Technology Fixed Income 465033.35 0.03 US24703DBE04 12.44 Dec 15, 2041 3.38
WALT DISNEY CO Communications Fixed Income 464737.36 0.03 US254687ET97 12.21 Oct 01, 2043 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 464765.61 0.03 US71568PAK57 13.38 Jul 17, 2049 4.88
FEDEX CORP Transportation Fixed Income 464138.7 0.03 US31428XBN57 13.64 Jan 15, 2047 4.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 463977.73 0.03 US761713BA36 8.65 Aug 15, 2035 5.7
CORNING INC Technology Fixed Income 463794.17 0.03 US219350AW53 12.17 Mar 15, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462507.35 0.03 US12189LBD29 14.67 Dec 15, 2048 4.15
PROSUS NV MTN 144A Communications Fixed Income 462338.11 0.03 US74365PAE88 14.1 Feb 08, 2051 3.83
METLIFE INC Insurance Fixed Income 461977.63 0.03 US59156RBR84 13.23 May 13, 2046 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461368.96 0.03 US209111ES80 9.73 Aug 15, 2037 6.3
CF INDUSTRIES INC Basic Industry Fixed Income 461384.64 0.03 US12527GAD51 11.83 Jun 01, 2043 4.95
MOODYS CORPORATION Technology Fixed Income 461174.07 0.03 US615369AE53 12.49 Jul 15, 2044 5.25
EATON CORPORATION Capital Goods Fixed Income 460956.94 0.03 US278062AJ30 15.5 Aug 23, 2052 4.7
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 460895.4 0.03 US26884ABB89 12.76 Jul 01, 2044 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 460581.88 0.03 US92343VDS07 13.95 Apr 15, 2049 5.01
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 460430.42 0.03 US009158AZ91 12.78 May 15, 2040 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 459948.91 0.03 US58013MEH34 10.52 Feb 01, 2039 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 459980.31 0.03 US29379VCA98 16.55 Feb 15, 2052 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459451.35 0.03 US718172AU37 12.64 Aug 21, 2042 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 459448.08 0.03 US375558BJ18 10.09 Sep 01, 2036 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 459577.04 0.03 US911312BQ83 15.04 Mar 15, 2049 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 459502.04 0.03 US034863BC34 14.52 Mar 16, 2052 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 458977.06 0.03 US83368RBK77 11.31 Jan 21, 2043 4.03
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 458199.07 0.03 US299808AJ43 16.35 Oct 15, 2052 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 457984.4 0.03 US29364WAV00 6.86 Jan 15, 2045 4.95
AETNA INC Insurance Fixed Income 457320.63 0.03 US00817YAZ16 14.32 Aug 15, 2047 3.88
CF INDUSTRIES INC Basic Industry Fixed Income 456480.17 0.03 US12527GAF00 8.31 Mar 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 456281.63 0.03 US927804FA70 9.03 Jan 15, 2036 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 455951.2 0.03 US75513ECL39 17.26 Sep 01, 2051 2.82
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 455386.34 0.03 US36962G3A02 9.68 Aug 07, 2037 6.15
ENBRIDGE INC Energy Fixed Income 454621.98 0.03 US29250NBE40 15.8 Aug 01, 2051 3.4
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 454371.67 0.03 US89153VAX73 13.1 Jun 29, 2041 2.99
AMGEN INC Consumer Non-Cyclical Fixed Income 454257.16 0.03 US031162CY49 17.58 Sep 01, 2053 2.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454082.16 0.03 US12189LAZ40 14.21 Aug 01, 2046 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453834.29 0.03 US718172BD03 12.25 Nov 15, 2043 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 453696.11 0.03 US713448FT00 16.13 Feb 15, 2053 4.65
OVINTIV INC Energy Fixed Income 453571.0 0.03 US292505AD65 8.06 Aug 15, 2034 6.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 453147.35 0.03 US29273RAP47 10.79 Jun 01, 2041 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 453177.03 0.03 US437076BP60 17.8 Sep 15, 2056 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 453265.72 0.03 US15189XAM02 13.05 Aug 01, 2042 3.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 453032.46 0.03 US009158BA32 16.82 May 15, 2050 2.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 453079.46 0.03 US29250RAT32 11.02 Sep 15, 2040 5.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 453080.11 0.03 US668444AC61 11.62 Dec 01, 2044 4.64
UNION PACIFIC CORPORATION Transportation Fixed Income 452535.33 0.03 US907818FS27 19.18 Apr 06, 2071 3.8
KINDER MORGAN INC Energy Fixed Income 452344.98 0.03 US49456BAQ41 13.15 Mar 01, 2048 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 452107.94 0.03 US70450YAJ29 15.88 Jun 01, 2050 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 451839.11 0.03 US775109AZ48 11.62 Oct 01, 2043 5.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 451642.79 0.03 US925650AE39 13.27 May 15, 2052 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 451777.41 0.03 US12189LBG59 16.65 Sep 15, 2051 3.3
ANTHEM INC Insurance Fixed Income 451468.59 0.03 US94973VBK26 12.9 Aug 15, 2044 4.65
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 451429.14 0.03 US53079EAG98 8.44 Mar 15, 2035 6.5
TARGA RESOURCES CORP Energy Fixed Income 450653.69 0.03 US87612KAC62 13.15 Jul 01, 2052 6.25
GREAT RIVER ENERGY 144A Electric Fixed Income 450693.53 0.03 US39121JAE01 4.75 Jul 01, 2038 6.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 450505.36 0.03 US452308AR01 13.02 Sep 01, 2042 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 450028.78 0.03 US969457BV14 11.83 Jun 24, 2044 5.75
MYLAN INC Consumer Non-Cyclical Fixed Income 450025.23 0.03 US628530BJ54 12.16 Apr 15, 2048 5.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 450022.67 0.03 US040555CN22 11.83 Apr 01, 2042 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 449879.21 0.03 US341081ET03 9.01 Jun 01, 2035 4.95
MISSISSIPPI POWER CO Electric Fixed Income 448602.39 0.03 US605417BZ68 12.34 Mar 15, 2042 4.25
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 448383.9 0.03 US209111FF50 15.51 Dec 01, 2054 4.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 448467.74 0.03 US341081FB85 10.36 Apr 01, 2039 5.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448218.87 0.03 US136375DB52 15.83 Aug 05, 2052 4.4
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 448241.15 0.03 US549271AF19 8.24 Oct 01, 2034 6.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 448251.36 0.03 US50220PAE34 12.53 Apr 06, 2041 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 448118.94 0.03 US842400FH15 9.97 Feb 01, 2038 5.95
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 447866.85 0.03 US49338CAA18 10.84 Apr 01, 2041 5.82
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 447694.56 0.03 US260543CV39 13.77 May 15, 2049 4.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 447338.24 0.03 US12572QAH83 14.71 Jun 15, 2048 4.15
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 447182.99 0.03 US12622NAC65 11.12 Apr 28, 2041 5.95
FEDEX CORP Transportation Fixed Income 446840.14 0.03 US31428XCE40 12.57 May 15, 2041 3.25
NORFOLK SOUTHERN CORP Transportation Fixed Income 446525.68 0.03 US655844BH01 11.63 Oct 01, 2041 4.84
BOEING CO Capital Goods Fixed Income 446321.16 0.03 US097023CK94 14.32 May 01, 2049 3.9
KROGER CO Consumer Non-Cyclical Fixed Income 446050.84 0.03 US501044CK58 9.54 Apr 15, 2038 6.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 446175.72 0.03 US020002AT86 9.08 Apr 01, 2036 5.95
TARGET CORPORATION Consumer Cyclical Fixed Income 445582.71 0.03 US87612EBF25 14.34 Apr 15, 2046 3.63
WESTPAC BANKING CORP Banking Fixed Income 445523.21 0.03 US961214EY50 12.67 Nov 18, 2041 3.13
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 445667.51 0.03 US595620AE52 8.93 Nov 01, 2035 5.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 445185.45 0.03 US485134BM13 11.34 Oct 01, 2041 5.3
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 444850.4 0.03 US775109BZ39 12.07 Mar 15, 2042 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 443896.34 0.03 US582839AF31 10.53 Nov 01, 2039 5.9
ENBRIDGE INC Energy Fixed Income 443846.89 0.03 US29250NAM74 12.68 Dec 01, 2046 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 443700.26 0.03 US655844BX50 14.24 Nov 01, 2047 3.94
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 443694.09 0.03 US78081BAM54 15.12 Sep 02, 2050 3.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 442783.25 0.03 US539830BT58 18.07 Jun 15, 2062 4.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 442639.65 0.03 US01609WAW29 15.72 Dec 06, 2057 4.4
INTEL CORPORATION Technology Fixed Income 442463.57 0.03 US458140BK55 18.43 Feb 15, 2060 3.1
NGPL PIPECO LLC 144A Energy Fixed Income 442061.25 0.03 US62912XAC83 8.98 Dec 15, 2037 7.77
HOME DEPOT INC Consumer Cyclical Fixed Income 441785.45 0.03 US437076CK64 17.45 Sep 15, 2051 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 441709.47 0.03 US853254AK68 11.49 Jan 09, 2043 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 441467.15 0.03 US341081FQ54 14.81 Mar 01, 2048 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 441361.57 0.03 US91324PBQ46 11.18 Feb 15, 2041 5.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 441372.48 0.03 US067316AH25 13.08 May 15, 2048 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 441076.83 0.03 US01609WAU62 10.52 Dec 06, 2037 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 440867.21 0.03 US29273RAJ86 9.38 Jul 01, 2038 7.5
METLIFE INC Insurance Fixed Income 440627.12 0.03 US59156RBD98 12.51 Aug 13, 2042 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 440534.21 0.03 US363576AB52 15.49 May 20, 2051 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 439785.74 0.03 US25470DBG34 12.65 May 15, 2049 5.3
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 439457.82 0.03 US59562VAP22 9.57 May 15, 2037 5.95
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 439329.45 0.03 US68233JAH77 11.46 Sep 30, 2040 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439173.08 0.03 US110122DR63 13.36 Nov 13, 2040 2.35
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 438847.22 0.03 US200447AE01 11.11 Jun 16, 2045 6.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 437762.32 0.03 US372546AW14 14.94 Sep 15, 2048 4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 437597.25 0.03 US668138AE03 15.77 Mar 30, 2051 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 437414.27 0.03 US92343VCZ58 15.89 Mar 15, 2055 4.67
ANTHEM INC Insurance Fixed Income 437236.87 0.03 US94973VBF31 12.48 Jan 15, 2044 5.1
CIGNA CORP Consumer Non-Cyclical Fixed Income 437104.42 0.03 US125523CJ75 12.33 Mar 15, 2040 3.2
SEMPRA ENERGY Natural Gas Fixed Income 437011.54 0.03 US816851BJ72 14.36 Feb 01, 2048 4.0
EXELON CORPORATION Electric Fixed Income 436330.17 0.03 US30161NAC56 8.8 Jun 15, 2035 5.63
ALABAMA POWER COMPANY Electric Fixed Income 436059.31 0.03 US010392FM53 13.75 Mar 01, 2045 3.75
WESTERN UNION CO Technology Fixed Income 435808.2 0.03 US959802AH24 9.05 Nov 17, 2036 6.2
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 435747.8 0.03 US61980AAD54 10.17 Jan 15, 2040 6.85
HUSKY ENERGY INC. Energy Fixed Income 435444.22 0.03 US448055AD59 9.42 Sep 15, 2037 6.8
DUKE ENERGY CAROLINAS Electric Fixed Income 435463.07 0.03 US26442CAB00 9.93 Jan 15, 2038 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 434602.8 0.03 US049560AM78 13.16 Oct 15, 2044 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 434545.21 0.03 US020002BC43 13.77 Dec 15, 2046 4.2
ALFA DESARROLLO SPA 144A Electric Fixed Income 434381.07 0.03 US01538TAA34 12.06 Sep 27, 2051 4.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 434169.6 0.03 US775109BP56 14.73 Nov 15, 2049 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 434246.94 0.03 US01609WAY84 12.95 Feb 09, 2041 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 434026.9 0.03 US911312CA23 15.5 Mar 03, 2053 5.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 433794.73 0.03 US26884TAE29 11.68 Mar 15, 2042 5.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 433670.21 0.03 US694308HY69 13.55 Dec 01, 2047 3.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 433764.81 0.03 US89153VAW90 18.6 Jun 29, 2060 3.39
CHUBB INA HOLDINGS INC Insurance Fixed Income 433771.05 0.03 US171239AJ50 19.1 Dec 15, 2061 3.05
PACIFICORP Electric Fixed Income 433254.56 0.03 US695114CL03 10.37 Jan 15, 2039 6.0
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 432912.35 0.03 US651639AW68 8.51 Apr 01, 2035 5.88
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 432708.24 0.03 US072863AC76 13.52 Nov 15, 2045 4.18
WEYERHAEUSER COMPANY Basic Industry Fixed Income 432019.36 0.03 US962166BT07 7.65 Dec 15, 2033 6.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 431672.64 0.03 US26444HAN17 14.36 Nov 15, 2052 5.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 431279.94 0.03 US754730AH26 14.98 Apr 01, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 431268.92 0.03 US12189LBE02 15.8 Feb 15, 2050 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430961.55 0.03 US655844CH91 17.16 May 15, 2055 3.15
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 430679.35 0.03 US29250RAX44 11.4 Oct 15, 2045 7.38
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 430620.28 0.03 US84756NAG43 12.94 Mar 15, 2045 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 430182.42 0.03 US87612EBN58 17.2 Jan 15, 2052 2.95
ONCOR ELECTRIC DELIVERY CO Electric Fixed Income 429604.36 0.03 US68233JAF12 9.83 Sep 01, 2038 7.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 429582.68 0.03 US136375BN19 9.14 Jun 01, 2036 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 429281.24 0.03 US958667AA50 12.44 Feb 01, 2050 5.5
ABX FINANCING CO 144A Basic Industry Fixed Income 429087.63 0.03 US06849AAB52 9.06 Oct 15, 2036 6.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428996.35 0.03 US29379VAV53 11.54 Feb 15, 2042 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 428535.97 0.03 US12189LBC46 14.68 Jun 15, 2048 4.05
CANADIAN PACIFIC RR CO Transportation Fixed Income 428394.23 0.03 US13645RAF10 9.57 May 15, 2037 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 428374.99 0.03 US88032WBD74 16.31 Apr 22, 2061 3.94
WALT DISNEY CO Communications Fixed Income 427848.25 0.03 US254687EX00 13.03 Oct 15, 2045 4.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 427730.85 0.03 US00913RAE62 14.74 Sep 27, 2046 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 427439.66 0.03 US907818FC74 14.79 Mar 01, 2049 4.3
LOEWS CORPORATION Insurance Fixed Income 427455.92 0.03 US540424AP38 8.56 Feb 01, 2035 6.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 426888.67 0.03 US369604BH58 12.94 Mar 11, 2044 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 426955.77 0.03 US717081DT70 11.37 Sep 15, 2040 5.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 426356.38 0.03 US291011BS25 17.17 Dec 21, 2051 2.8
AT&T INC Communications Fixed Income 425641.41 0.03 US00206RFU14 14.0 Feb 15, 2050 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425238.08 0.03 US478160AV64 11.95 Sep 01, 2040 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 424820.05 0.03 US369550BH03 11.56 Apr 01, 2040 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 424835.33 0.03 US913017BK42 9.16 Jun 01, 2036 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 424634.14 0.03 US91324PBW14 12.42 Mar 15, 2042 4.38
TELUS CORPORATION Communications Fixed Income 424188.56 0.03 US87971MBH51 13.95 Nov 16, 2048 4.6
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 423881.01 0.03 US665501AL66 14.25 Jan 15, 2049 4.3
EBAY INC Consumer Cyclical Fixed Income 423772.7 0.03 US278642AZ62 15.38 May 10, 2051 3.65
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 423593.76 0.03 US929160AV17 13.74 Jun 15, 2047 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 423588.59 0.03 US13645RAX26 16.89 Sep 15, 2115 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423465.26 0.03 US58013MFR07 14.88 Apr 01, 2050 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 423270.42 0.03 US03027XBD12 15.65 Jun 15, 2050 3.1
CSX CORP Transportation Fixed Income 423187.92 0.03 US126408HN64 14.01 Nov 15, 2048 4.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 423157.27 0.03 US478165AG84 11.52 Sep 01, 2040 4.8
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 423064.98 0.03 US423012AE38 12.55 Oct 01, 2042 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 422933.0 0.03 US573284AX46 16.26 Jul 15, 2051 3.2
PACIFICORP Electric Fixed Income 422831.9 0.03 US695114CY24 17.1 Jun 15, 2052 2.9
PRAXAIR INC Basic Industry Fixed Income 422475.55 0.03 US74005PBD50 13.08 Nov 07, 2042 3.55
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 422347.81 0.03 US209111FC20 12.92 Mar 01, 2043 3.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 420740.97 0.03 US960413AS12 12.82 Aug 15, 2046 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420350.34 0.03 US12189LAX91 13.36 Sep 01, 2045 4.7
FLORIDA POWER CORPORATION Electric Fixed Income 420089.86 0.03 US341099CH09 9.77 Sep 15, 2037 6.35
WESTAR ENERGY INC Electric Fixed Income 420137.98 0.03 US95709TAH32 12.43 Mar 01, 2042 4.13
The Washington University Industrial Other Fixed Income 419560.02 0.03 US940663AC19 17.03 Apr 15, 2054 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 419100.4 0.03 US035240AP56 16.31 Apr 15, 2058 4.75
NUTRIEN LTD Basic Industry Fixed Income 418988.76 0.03 US67077MAF59 9.35 Dec 01, 2036 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 418733.38 0.03 US494550BD78 10.24 Sep 01, 2039 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 418839.24 0.03 US26442CAE49 9.9 Apr 15, 2038 6.05
BOEING CO Capital Goods Fixed Income 418680.98 0.03 US097023CJ22 8.73 May 01, 2034 3.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 418072.26 0.03 US83368RBB78 11.67 Mar 01, 2041 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 418003.26 0.03 US92343VBE39 11.9 Nov 01, 2041 4.75
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 417799.69 0.03 US134429BH18 13.95 Mar 15, 2048 4.8
VALERO ENERGY CORPORATION Energy Fixed Income 417820.94 0.03 US91913YBD13 15.38 Dec 01, 2051 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 417616.05 0.03 US438516AT30 9.88 Mar 15, 2037 5.7
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 417514.49 0.03 US69371MAD92 16.25 Dec 06, 2059 3.9
CONOCOPHILLIPS CO Energy Fixed Income 417277.62 0.03 US20826FBC95 12.84 Mar 15, 2042 3.76
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 417212.39 0.03 US15189XAT54 14.73 Feb 01, 2049 4.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 417164.56 0.03 US50249AAH68 12.0 Oct 01, 2040 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 417127.83 0.03 US26442CAM64 12.19 Dec 15, 2041 4.25
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 416804.66 0.03 US487836BQ08 13.46 Apr 01, 2046 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 416228.17 0.03 US91324PEA66 18.74 May 15, 2060 3.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 415597.76 0.03 US69351UBB89 15.28 May 15, 2053 5.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 415435.92 0.03 US586054AA68 12.12 Jul 01, 2042 5.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 414931.29 0.03 US020002AS04 8.73 May 09, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 414423.01 0.03 US931142CS01 10.99 Apr 01, 2040 5.63
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 414106.9 0.03 US91324PBN15 11.0 Oct 15, 2040 5.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 414075.79 0.03 US701094AP92 14.95 Jun 14, 2049 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 414048.53 0.03 US341081EQ63 8.13 Apr 01, 2034 5.63
NBCUNIVERSAL LLC Communications Fixed Income 413576.69 0.03 US63946BAG59 11.03 Apr 01, 2041 5.95
NIKE INC Consumer Cyclical Fixed Income 413512.62 0.03 US654106AG82 14.88 Nov 01, 2046 3.38
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 413322.1 0.02 US478111AC18 14.16 May 15, 2046 3.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 412982.71 0.02 US655844BR82 13.19 Jan 15, 2046 4.65
DIAMONDBACK ENERGY INC Energy Fixed Income 412893.36 0.02 US25278XAT63 14.92 Mar 15, 2052 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 412139.32 0.02 US341081FF99 12.42 Feb 01, 2042 4.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 411449.75 0.02 US01400EAF07 14.41 Dec 06, 2052 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411549.75 0.02 US842400FL27 10.42 Mar 15, 2039 6.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 411374.52 0.02 US775109BG57 13.82 Feb 15, 2048 4.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 410958.45 0.02 US76720AAG13 12.74 Aug 21, 2042 4.13
BOSTON PROPERTIES LP Reits Fixed Income 411033.2 0.02 US10112RBF01 8.69 Oct 01, 2033 2.45
WESTPAC BANKING CORP Banking Fixed Income 410976.39 0.02 US961214EQ27 12.38 Nov 16, 2040 2.96
DUKE ENERGY CORP Electric Fixed Income 410409.52 0.02 US26441CAP05 13.01 Dec 15, 2045 4.8
CENOVUS ENERGY INC Energy Fixed Income 410168.68 0.02 US15135UAX72 15.39 Feb 15, 2052 3.75
TRANSCONTINENTAL GAS PIPE CORP Energy Fixed Income 409980.9 0.02 US893574AB92 11.45 Aug 15, 2041 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409755.5 0.02 US49271VAK61 15.13 May 01, 2050 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 409685.38 0.02 US927804GD01 17.22 Dec 15, 2050 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 409400.01 0.02 US913017CP20 14.18 May 04, 2047 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 409331.61 0.02 US202795JJ01 14.17 Jun 15, 2046 3.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 409133.52 0.02 US001192AH64 11.15 Mar 15, 2041 5.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 409180.57 0.02 US842400FP31 11.03 Mar 15, 2040 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 408566.76 0.02 US26442CAN48 12.81 Sep 30, 2042 4.0
ANALOG DEVICES INC Technology Fixed Income 408139.03 0.02 US032654AW53 13.28 Oct 01, 2041 2.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 408227.11 0.02 US20268JAC71 14.31 Oct 01, 2049 4.19
S&P GLOBAL INC Technology Fixed Income 407485.74 0.02 US78409VAQ77 15.94 Dec 01, 2049 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 407473.05 0.02 US202795JL56 14.66 Aug 15, 2047 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407031.23 0.02 US141781BX15 15.52 Apr 22, 2052 4.38
VALE OVERSEAS LIMITED Basic Industry Fixed Income 406931.57 0.02 US91911TAE38 7.42 Jan 17, 2034 8.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 406980.49 0.02 US04316JAE91 14.23 Mar 02, 2053 5.75
MARATHON PETROLEUM CORP Energy Fixed Income 406799.14 0.02 US56585AAH59 12.58 Sep 15, 2044 4.75
TAMPA ELECTRIC CO Electric Fixed Income 406729.68 0.02 US875127AV48 8.86 May 15, 2036 6.55
ONEOK INC Energy Fixed Income 406500.59 0.02 US682680AT09 12.87 Jul 13, 2047 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 406329.14 0.02 US907818FW39 17.26 Mar 10, 2052 2.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406406.85 0.02 US494550BF27 10.51 Sep 15, 2040 6.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 406270.63 0.02 US416515BF08 15.25 Aug 19, 2049 3.6
COMCAST CORPORATION Communications Fixed Income 406215.24 0.02 US20030NDQ16 20.1 Aug 15, 2062 2.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 406171.28 0.02 US65364UAS50 14.36 Sep 16, 2052 5.78
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 406089.68 0.02 US13645RAU86 13.23 Aug 01, 2045 4.8
EASTMAN CHEMICAL CO Basic Industry Fixed Income 405908.67 0.02 US277432AP52 12.49 Oct 15, 2044 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 405983.45 0.02 US713448EM65 16.13 Jul 29, 2049 3.38
KLA CORP Technology Fixed Income 405819.38 0.02 US482480AJ99 16.11 Mar 01, 2050 3.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 405725.75 0.02 US391382AB40 13.71 Jun 03, 2047 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 405480.72 0.02 US202795JT82 16.54 Mar 15, 2051 3.13
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 404773.73 0.02 US459506AE19 13.21 Jun 01, 2047 4.38
CHEVRON USA INC Energy Fixed Income 404789.8 0.02 US166756AH97 17.85 Aug 12, 2050 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 403996.62 0.02 US459200KK67 12.5 May 15, 2040 2.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 403872.05 0.02 US26442UAB08 13.52 Aug 15, 2045 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403776.77 0.02 US438516AR73 9.37 Mar 15, 2036 5.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 403672.94 0.02 US28370TAD19 10.04 Nov 15, 2040 7.5
GEORGIA POWER CO Electric Fixed Income 403642.72 0.02 US373334KA87 12.69 Mar 15, 2043 4.3
EXELON CORPORATION Electric Fixed Income 403422.32 0.02 US30161NAV38 13.17 Apr 15, 2046 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403460.92 0.02 US532457BU11 17.84 Mar 15, 2059 4.15
CONTINENTAL RESOURCES INC Energy Fixed Income 403202.53 0.02 US212015AQ46 11.64 Jun 01, 2044 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403033.23 0.02 US126650CM08 9.02 Jul 20, 2035 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 403056.16 0.02 US82938NAD66 13.95 Apr 12, 2047 4.25
DETROIT EDISON CO Electric Fixed Income 402745.29 0.02 US250847EB27 8.92 Jun 01, 2036 6.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 402704.92 0.02 US571676AG05 15.94 Apr 01, 2054 4.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 402679.45 0.02 US72650RAR30 9.03 Jan 15, 2037 6.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 402475.03 0.02 US927804FE92 9.69 Nov 30, 2037 6.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 402233.17 0.02 US72650RBA95 11.2 Jun 01, 2042 5.15
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 402133.48 0.02 US976656BW74 7.67 May 15, 2033 5.63
NUTRIEN LTD Basic Industry Fixed Income 401748.83 0.02 US67077MAG33 10.98 Dec 01, 2040 5.63
AON PLC Insurance Fixed Income 401093.48 0.02 US00185AAG94 12.69 Jun 14, 2044 4.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 400142.79 0.02 US02364WBE49 12.4 Jul 16, 2042 4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 399990.84 0.02 US401378AB01 16.66 Jun 19, 2064 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 399908.38 0.02 US595620AR65 14.51 Aug 01, 2047 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 399574.2 0.02 US05526DBT19 11.75 Sep 25, 2040 3.73
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 399593.59 0.02 US25156PBC68 10.46 Jun 21, 2038 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 398705.64 0.02 US842400GR87 14.06 Mar 01, 2049 4.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 398237.94 0.02 US74432QBD60 9.6 Dec 01, 2037 6.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 398371.61 0.02 US268317AL89 17.01 Jan 22, 2114 6.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 397587.98 0.02 US046353AZ13 17.05 May 28, 2051 3.0
DUKE ENERGY CORP Electric Fixed Income 397676.74 0.02 US26441CBN48 15.66 Jun 15, 2051 3.5
MPLX LP Energy Fixed Income 397630.85 0.02 US55336VBW90 14.05 Mar 01, 2053 5.65
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 397498.19 0.02 US22822VAQ41 14.64 Jul 01, 2050 4.15
INTEL CORPORATION Technology Fixed Income 397318.81 0.02 US458140BV11 13.26 Aug 12, 2041 2.8
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 397130.05 0.02 US209111FG34 13.24 Dec 01, 2045 4.5
WALT DISNEY CO Communications Fixed Income 396770.21 0.02 US254687FB70 13.56 Nov 15, 2046 4.75
DUKE ENERGY INDIANA INC Electric Fixed Income 396803.31 0.02 US263901AA85 10.17 Aug 15, 2038 6.35
MICROSOFT CORP Technology Fixed Income 396389.38 0.02 US594918BD56 14.19 Feb 12, 2045 3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 396323.84 0.02 US575767AN80 18.21 Oct 15, 2070 3.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396147.04 0.02 US655844CF36 16.0 May 15, 2050 3.05
VODAFONE GROUP PLC Communications Fixed Income 396188.96 0.02 US92857WBZ23 15.76 Feb 10, 2063 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 395777.4 0.02 US655844BY34 14.39 Feb 28, 2048 4.15
DELL INC Technology Fixed Income 395404.16 0.02 US24702RAF82 9.41 Apr 15, 2038 6.5
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 395532.3 0.02 US19416QEJ58 14.26 Aug 15, 2045 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 395292.45 0.02 US89417EAM12 14.28 May 30, 2047 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395331.34 0.02 US74456QAR74 9.62 May 01, 2037 5.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 395193.52 0.02 US101137AU14 14.47 Mar 01, 2049 4.7
SOUTHERN POWER CO Electric Fixed Income 395223.29 0.02 US843646AH38 11.61 Sep 15, 2041 5.15
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 395156.43 0.02 US591560AA57 7.48 Dec 15, 2067 7.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394481.68 0.02 US110122AU20 13.4 Aug 01, 2042 3.25
FEDEX CORP Transportation Fixed Income 394412.09 0.02 US31428XAU00 12.57 Apr 15, 2043 4.1
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 394492.52 0.02 US89566EAD04 10.47 Jun 15, 2040 6.0
INTEL CORPORATION Technology Fixed Income 394026.51 0.02 US458140BL39 11.49 Mar 25, 2040 4.6
PACIFICORP Electric Fixed Income 393967.83 0.02 US695114CV84 15.03 Feb 15, 2050 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 393847.69 0.02 US927804FR06 12.82 Feb 15, 2044 4.45
DEVON ENERGY CORPORATION Energy Fixed Income 393828.7 0.02 US25179MAU71 12.47 Jun 15, 2045 5.0
SEMPRA ENERGY Natural Gas Fixed Income 393585.04 0.02 US816851AP42 10.41 Oct 15, 2039 6.0
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 393725.89 0.02 US69448FAA93 13.13 Oct 24, 2067 4.3
ECOLAB INC Basic Industry Fixed Income 393320.92 0.02 US278865BN99 17.3 Dec 15, 2051 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 393288.41 0.02 US26442UAR59 15.07 Mar 15, 2053 5.35
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 393125.01 0.02 US78348BAA08 8.28 Aug 31, 2036 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392669.52 0.02 US209111GB38 18.1 Jun 15, 2061 3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 392444.6 0.02 US575767AJ78 11.48 Dec 01, 2041 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 392390.47 0.02 US85771PAE25 12.34 Nov 23, 2041 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 392126.71 0.02 US09261BAH33 15.74 Jan 30, 2052 3.2
HASBRO INC Consumer Non-Cyclical Fixed Income 392034.89 0.02 US418056AS62 10.43 Mar 15, 2040 6.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391834.42 0.02 US718172AW92 12.64 Mar 04, 2043 4.13
CORNING INC Technology Fixed Income 391812.21 0.02 US219350AV70 11.08 Aug 15, 2040 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391460.18 0.02 US209111EL38 9.21 Mar 15, 2036 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 391275.07 0.02 US03040WAR60 14.65 Sep 01, 2047 3.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 391341.77 0.02 US68902VAL18 12.32 Feb 15, 2040 3.11
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 390763.96 0.02 US472319AC60 8.81 Jan 15, 2036 6.25
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 390526.76 0.02 US70109HAJ41 9.91 May 15, 2038 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 390239.31 0.02 US761713AZ95 11.32 Sep 15, 2043 6.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 390129.49 0.02 US341081FG72 12.56 Jun 01, 2042 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 389942.79 0.02 US91324PCA84 12.7 Oct 15, 2042 3.95
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 389653.46 0.02 US24668PAE79 10.9 Oct 01, 2040 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389737.04 0.02 US21036PBD96 13.47 Nov 15, 2048 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 389448.99 0.02 US03027XAY67 14.64 Oct 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389024.19 0.02 US209111FQ16 16.22 May 15, 2058 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 388683.97 0.02 US571676AN55 13.22 Jul 16, 2040 2.38
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 388429.04 0.02 US501044CN97 11.0 Jul 15, 2040 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 388039.17 0.02 US039483BQ45 14.8 Mar 15, 2049 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 387738.14 0.02 US655844BM95 12.57 Oct 01, 2042 3.95
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energy Fixed Income 387474.53 0.02 US718547AN26 13.05 Oct 01, 2046 4.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 387271.78 0.02 US067316AG42 10.15 May 15, 2038 5.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 386956.45 0.02 US084659AP66 14.76 Jul 15, 2048 3.8
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 386539.12 0.02 US12591DAD30 12.49 Apr 30, 2044 4.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 386576.83 0.02 US460146CQ41 13.95 Aug 15, 2047 4.4
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 386593.55 0.02 US26882PAR38 7.98 Jun 01, 2034 6.7
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 386464.76 0.02 US89352HAL33 11.97 Oct 16, 2043 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 386137.01 0.02 US37045VAH33 8.66 Apr 01, 2035 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 386046.16 0.02 US049560AY17 14.41 Oct 15, 2052 5.75
BNP PARIBAS SA 144A Banking Fixed Income 385900.57 0.02 US09659T2C41 12.74 Jan 26, 2041 2.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 385346.71 0.02 US742718FK01 16.37 Mar 25, 2050 3.6
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 385452.01 0.02 US200447AC45 10.66 Feb 14, 2042 5.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 385309.91 0.02 US524901AR65 12.05 Jan 15, 2044 5.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 385018.29 0.02 US695156AW92 16.3 Oct 01, 2051 3.05
ENERGY TRANSFER LP Energy Fixed Income 385066.45 0.02 US29273RAF64 8.87 Oct 15, 2036 6.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 385030.99 0.02 US595620AV77 16.0 Apr 15, 2050 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 384309.23 0.02 US87612EBG08 14.61 Nov 15, 2047 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 384102.2 0.02 US595620AP00 13.57 May 01, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 383722.65 0.02 US31620MBZ86 13.88 Jul 15, 2052 5.63
PUBLIC SVC ELEC GAS CO MTN Electric Fixed Income 383751.56 0.02 US74456QAZ90 12.49 May 01, 2042 3.95
HCA INC 144A Consumer Non-Cyclical Fixed Income 383313.28 0.02 US404119CM95 12.12 Mar 15, 2042 4.38
ORANGE SA Communications Fixed Income 383151.85 0.02 US685218AB52 12.32 Feb 06, 2044 5.5
CSX CORP Transportation Fixed Income 382840.62 0.02 US126408GH06 9.22 Oct 01, 2036 6.0
DOMINION ENERGY INC Electric Fixed Income 382926.69 0.02 US25746UDQ94 14.82 Aug 15, 2052 4.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382759.07 0.02 US01609WBA99 17.62 Feb 09, 2061 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 382262.11 0.02 US548661DS37 13.88 Apr 05, 2049 4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 382139.58 0.02 US459506AR22 12.13 Nov 15, 2040 3.27
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 381848.38 0.02 US07274NBH52 16.35 Jul 15, 2064 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 381815.98 0.02 US717081DE02 12.97 Jun 15, 2043 4.3
MARSH & MCLENNAN COMPANIES INC. Insurance Fixed Income 381731.71 0.02 US571748AK86 7.82 Aug 01, 2033 5.88
AETNA INC Insurance Fixed Income 381578.2 0.02 US00817YAM03 12.44 Nov 15, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 381453.39 0.02 US12189LAK70 12.59 Sep 01, 2042 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 381303.18 0.02 US02209SAQ66 11.95 May 02, 2043 4.5
CSX CORP Transportation Fixed Income 381041.04 0.02 US126408HR78 15.79 Sep 15, 2049 3.35
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 380969.68 0.02 US89352HAM16 8.4 Mar 01, 2034 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380803.56 0.02 US58013MEN02 12.78 Feb 15, 2042 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 380391.39 0.02 US209111FT54 14.08 Dec 01, 2048 4.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 380378.23 0.02 US743315AT02 14.5 Mar 15, 2048 4.2
NISOURCE INC Natural Gas Fixed Income 380312.81 0.02 US65473QBC69 12.57 Feb 15, 2044 4.8
ONE GAS INC Natural Gas Fixed Income 380106.13 0.02 US68235PAF53 12.68 Feb 01, 2044 4.66
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 380137.59 0.02 US209111EY58 10.75 Dec 01, 2039 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379967.66 0.02 US606822BB97 10.94 Jul 26, 2038 4.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 379902.74 0.02 US12189LAJ08 12.42 Mar 15, 2042 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 379205.72 0.02 US15189XAN84 12.72 Apr 01, 2044 4.5
NEVADA POWER COMPANY Electric Fixed Income 379154.42 0.02 US641423BP26 8.8 Apr 01, 2036 6.65
KROGER CO Consumer Non-Cyclical Fixed Income 379149.48 0.02 US501044DN88 15.03 Jan 15, 2050 3.95
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 379034.39 0.02 US455170AA81 14.75 Nov 01, 2048 3.97
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 378935.38 0.02 US98417EAN04 10.98 Nov 15, 2041 6.0
EXELON GENERATION CO LLC Electric Fixed Income 378858.24 0.02 US30161MAN39 11.42 Jun 15, 2042 5.6
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378829.57 0.02 US14310FAA03 11.62 Mar 30, 2043 5.63
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 378612.41 0.02 US126650BR04 10.54 Sep 15, 2039 6.13
ENERGY TRANSFER LP Energy Fixed Income 378677.87 0.02 US29273RAT68 11.64 Feb 01, 2043 5.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 378078.28 0.02 US046353AU26 14.76 Aug 17, 2048 4.38
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 378101.44 0.02 US125491AP51 13.07 Jun 15, 2051 4.1
AETNA INC Insurance Fixed Income 377852.48 0.02 US00817YAJ73 12.07 May 15, 2042 4.5
CORNING INC Technology Fixed Income 377700.28 0.02 US219350BF12 16.22 Nov 15, 2057 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 377632.82 0.02 US907818FN30 19.61 Sep 16, 2062 2.97
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 377497.29 0.02 US494550AT30 8.67 Mar 15, 2035 5.8
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 377428.33 0.02 US59284MAB00 11.36 Oct 31, 2046 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 377451.89 0.02 US575718AB76 21.37 Jul 01, 2114 4.68
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 377456.37 0.02 US136385AJ06 9.26 Feb 15, 2037 6.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 377241.3 0.02 US927804FP40 12.52 Aug 15, 2043 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 376824.3 0.02 US883556BG65 12.51 Feb 01, 2044 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 376821.98 0.02 US694308HH37 12.05 Feb 15, 2044 4.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 375544.03 0.02 US559080AP17 14.71 Mar 01, 2050 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375314.42 0.02 US871829BR76 16.38 Dec 14, 2051 3.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 375313.17 0.02 US09062XAK90 16.08 Feb 15, 2051 3.25
ONEOK PARTNERS LP Energy Fixed Income 375138.05 0.02 US68268NAC74 8.79 Oct 01, 2036 6.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 375103.05 0.02 US200447AK60 8.08 Jul 26, 2033 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374171.54 0.02 US459200KP54 16.12 Feb 09, 2052 3.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 374066.3 0.02 US92343VDV36 13.25 Mar 16, 2047 5.5
WALT DISNEY CO MTN Communications Fixed Income 373584.53 0.02 US25468PDN33 15.2 Jul 30, 2046 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 373590.48 0.02 US26442CAH79 11.15 Feb 15, 2040 5.3
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 373470.55 0.02 US49177JAQ58 17.5 Mar 22, 2063 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373032.14 0.02 US035240AU42 17.07 Jun 01, 2060 4.6
METLIFE INC Insurance Fixed Income 372835.24 0.02 US59156RBL15 12.91 Dec 15, 2044 4.72
MARKEL CORPORATION Insurance Fixed Income 372770.53 0.02 US570535AT11 13.68 May 20, 2049 5.0
AT&T INC Communications Fixed Income 372580.15 0.02 US00206RAS13 10.15 Feb 15, 2039 6.55
NIKE INC Consumer Cyclical Fixed Income 372695.66 0.02 US654106AD51 13.29 May 01, 2043 3.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 372656.58 0.02 US260543CL56 12.6 Oct 01, 2044 4.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 372587.92 0.02 US88032WAW64 17.11 Jun 03, 2060 3.29
BOSTON SCIENTIFIC CORP Consumer Non-Cyclical Fixed Income 371792.93 0.02 US101137AL15 10.27 Jan 15, 2040 7.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 371720.54 0.02 US773903AJ82 14.99 Mar 01, 2049 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 371615.27 0.02 US907818EJ37 13.96 Mar 01, 2046 4.05
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 371712.52 0.02 US10373QBF63 2.86 Sep 30, 2049 3.07
UNION PACIFIC CORPORATION Transportation Fixed Income 371447.79 0.02 US907818EN49 14.21 Apr 15, 2047 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 371344.13 0.02 US92344GAX43 8.98 Sep 15, 2035 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370571.43 0.02 US161175BC79 12.59 Oct 23, 2055 6.83
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 370164.47 0.02 US101137AE71 8.63 Nov 15, 2035 6.75
FEDEX CORP Transportation Fixed Income 370248.04 0.02 US31428XAT37 12.67 Aug 01, 2042 3.88
POTOMAC ELECTRIC POWER CO Electric Fixed Income 370232.98 0.02 US737679DE73 12.86 Mar 15, 2043 4.15
CSX CORP Transportation Fixed Income 369364.6 0.02 US126408HG14 17.84 Nov 01, 2066 4.25
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 369173.45 0.02 US85917PAB31 15.26 Mar 15, 2051 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 369091.22 0.02 US911312BV78 11.04 Apr 01, 2040 5.2
TRUST F/1401 144A Reits Fixed Income 369035.24 0.02 US898324AB45 9.87 Jan 30, 2044 6.95
BROWN & BROWN INC Insurance Fixed Income 368321.19 0.02 US115236AF88 14.23 Mar 17, 2052 4.95
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 368203.95 0.02 US039483BE15 12.45 Mar 26, 2042 4.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 368158.08 0.02 US341081FP71 14.79 Dec 01, 2047 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 367570.65 0.02 US94106LBK44 15.05 Jul 15, 2049 4.15
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 367158.92 0.02 US26443CAA18 14.46 Jun 01, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366854.45 0.02 US12189LAC54 11.66 Mar 01, 2041 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 366726.9 0.02 US075887CK38 15.29 May 20, 2050 3.79
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 366371.9 0.02 US893526DF78 8.24 Mar 31, 2034 5.6
DUKE ENERGY CAROLINAS Electric Fixed Income 366287.17 0.02 US26442CAA27 9.55 Jun 01, 2037 6.1
CSX CORP Transportation Fixed Income 365774.53 0.02 US126408HS51 15.17 Apr 15, 2050 3.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 365737.38 0.02 US68902VAM90 15.77 Feb 15, 2050 3.36
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 365584.98 0.02 US927804GJ70 14.98 May 15, 2052 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 365174.83 0.02 US893574AM57 13.93 Mar 15, 2048 4.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 364876.32 0.02 US927804FB53 9.54 May 15, 2037 6.0
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 364804.16 0.02 US36962G3P70 10.0 Jan 14, 2038 5.88
TRAVELERS COMPANIES INC Insurance Fixed Income 364797.2 0.02 US89417EAR09 16.58 Jun 08, 2051 3.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364627.67 0.02 US21987BAR96 12.31 Jul 17, 2042 4.25
OHIO EDISON COMPANY Electric Fixed Income 364105.26 0.02 US677347CE41 8.98 Jul 15, 2036 6.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 364054.64 0.02 US74432QBN43 10.49 Jun 21, 2040 6.63
DUKE ENERGY CORP Electric Fixed Income 363922.2 0.02 US26441CBM64 12.56 Jun 15, 2041 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363626.39 0.02 US797440CA05 16.89 Aug 15, 2051 2.95
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 363244.44 0.02 US13645RAQ74 11.47 Jan 15, 2042 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 363238.5 0.02 US25278XAW92 13.78 Mar 15, 2053 6.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 363024.72 0.02 US26138EAT64 13.2 Nov 15, 2045 4.5
MASTERCARD INC Technology Fixed Income 362990.4 0.02 US57636QAH74 14.49 Nov 21, 2046 3.8
PUGET SOUND ENERGY INC Electric Fixed Income 363099.59 0.02 US745332BX33 9.55 Mar 15, 2037 6.27
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 362970.37 0.02 US759470BC07 16.98 Jan 12, 2062 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362957.82 0.02 US438516BB13 11.63 Mar 01, 2041 5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 362947.95 0.02 US71568PAH29 12.49 Jan 25, 2049 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 362834.89 0.02 US595620AS49 15.11 Aug 01, 2048 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 362801.62 0.02 US512807AW84 16.63 Jun 15, 2050 2.88
FEL ENERGY VI SARL 144A Electric Fixed Income 362622.25 0.02 US30260LAA35 6.39 Dec 01, 2040 5.75
ALABAMA POWER COMPANY Electric Fixed Income 362022.23 0.02 US010392FT07 15.25 Oct 01, 2049 3.45
GEORGIA POWER COMPANY Electric Fixed Income 361772.12 0.02 US373334KP56 16.22 Mar 15, 2051 3.25
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 361557.36 0.02 US575634AS94 10.52 Nov 15, 2039 5.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 361271.86 0.02 US03937LAA35 7.71 May 01, 2034 7.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 361244.19 0.02 US911312AN61 11.5 Nov 15, 2040 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361147.77 0.02 US68233JBR41 16.21 Sep 15, 2049 3.1
STRYKER CORP Consumer Non-Cyclical Fixed Income 360765.89 0.02 US863667AE17 12.63 Apr 01, 2043 4.1
WELLTOWER INC Reits Fixed Income 360710.7 0.02 US42217KAX46 10.69 Mar 15, 2041 6.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 360544.76 0.02 US172062AE14 8.29 Nov 01, 2034 6.13
LEAR CORPORATION Consumer Cyclical Fixed Income 360126.68 0.02 US521865AZ81 13.07 May 15, 2049 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 359945.59 0.02 US224044CF21 8.75 Feb 01, 2035 4.8
BARCLAYS PLC Banking Fixed Income 359769.54 0.02 US06738EBS37 11.84 Mar 10, 2042 3.81
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 359745.81 0.02 US04351LAA89 15.11 Nov 15, 2053 4.85
DUKE ENERGY CORP Electric Fixed Income 359413.53 0.02 US26441CBF14 14.36 Jun 15, 2049 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 359227.94 0.02 US501044DM06 13.54 Jan 15, 2049 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 359150.54 0.02 US907818FL73 19.4 Feb 05, 2070 3.75
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 359054.74 0.02 US74446T2C68 17.55 Jul 16, 2070 3.7
BELL CANADA INC Communications Fixed Income 358716.1 0.02 US0778FPAB50 14.58 Jul 29, 2049 4.3
APPLIED MATERIALS INC Technology Fixed Income 358680.38 0.02 US038222AP03 16.97 Jun 01, 2050 2.75
AEP TEXAS INC Electric Fixed Income 358536.29 0.02 US00108WAQ33 14.41 May 15, 2052 5.25
EOG RESOURCES INC Energy Fixed Income 358423.25 0.02 US26875PAN15 9.14 Apr 01, 2035 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 358443.05 0.02 US78081BAP85 15.58 Sep 02, 2051 3.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 357982.51 0.02 US69370PAE16 13.74 Jul 30, 2049 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 357528.28 0.02 US571748BD35 14.39 Mar 01, 2048 4.2
WALT DISNEY COMPANY (THE) Communications Fixed Income 357424.29 0.02 US25468PCR55 12.39 Dec 01, 2041 4.13
HUMANA INC Insurance Fixed Income 357399.35 0.02 US444859BX93 14.75 Mar 15, 2053 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 357471.53 0.02 US29366MAA62 14.41 Apr 01, 2049 4.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 357420.35 0.02 US14149YBD94 12.93 Sep 15, 2045 4.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 357505.69 0.02 US571676AH87 16.84 Apr 01, 2059 4.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 357482.09 0.02 US29246QAF28 17.25 Sep 13, 2061 3.69
DTE ELECTRIC COMPANY Electric Fixed Income 357247.09 0.02 US23338VAJ52 15.02 Mar 01, 2049 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 357088.26 0.02 US478375AU25 13.71 Feb 15, 2047 4.5
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 357041.87 0.02 US74735K2C55 12.76 Jan 31, 2043 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 357001.83 0.02 US031162BH25 11.56 Jun 15, 2042 5.65
MPLX LP Energy Fixed Income 356876.43 0.02 US55336VAP58 14.89 Apr 15, 2058 4.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 356535.75 0.02 US29670GAG73 14.24 May 01, 2052 5.3
3M CO MTN Capital Goods Fixed Income 356039.27 0.02 US88579YAZ43 14.51 Oct 15, 2047 3.63
ALABAMA POWER COMPANY Electric Fixed Income 355601.01 0.02 US010392FS24 14.29 Jul 15, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355670.89 0.02 US209111FV01 14.53 May 15, 2049 4.13
FIBRA UNO 144A Reits Fixed Income 355614.55 0.02 US898339AB22 10.78 Jan 15, 2050 6.39
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 354997.49 0.02 US20268JAG85 14.79 Oct 01, 2050 3.91
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353944.01 0.02 US50077LAL09 8.99 Jul 15, 2035 5.0
POTOMAC ELECTRIC POWER CO Electric Fixed Income 353585.07 0.02 US737679DB35 9.63 Nov 15, 2037 6.5
PROLOGIS LP Reits Fixed Income 352653.39 0.02 US74340XBP50 16.04 Apr 15, 2050 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352376.06 0.02 US09256BAE74 11.24 Aug 15, 2042 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351857.88 0.02 US209111EM11 9.13 Jun 15, 2036 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 351710.57 0.02 US907818GC65 15.48 Sep 09, 2052 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351529.38 0.02 US74456QBA31 13.06 Sep 01, 2042 3.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 351106.95 0.02 US494550BH82 10.76 Mar 01, 2041 6.38
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 350760.43 0.02 US565130AA94 14.3 Aug 15, 2051 4.16
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350594.39 0.02 US26442CAT18 14.62 Dec 01, 2047 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350570.11 0.02 US665772CB35 9.08 Jun 01, 2036 6.25
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 350316.64 0.02 US22303QAH39 9.57 Oct 15, 2037 6.55
AT&T INC Communications Fixed Income 350219.16 0.02 US00206RJK95 12.58 Jun 01, 2044 4.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 349811.08 0.02 US207597EP64 15.07 Jan 15, 2053 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 349712.11 0.02 US74251VAA08 9.19 Oct 15, 2036 6.05
NUCOR CORPORATION Basic Industry Fixed Income 349608.22 0.02 US670346AQ86 14.01 May 01, 2048 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349527.62 0.02 US86562MCK45 13.17 Sep 17, 2041 2.93
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 349122.3 0.02 US29736RAC43 9.65 May 15, 2037 6.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 348745.58 0.02 US253393AG77 14.38 Jan 15, 2052 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 348279.15 0.02 US68233JCH59 15.19 Jun 01, 2052 4.6
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 347860.61 0.02 US85434VAA61 14.92 Nov 15, 2048 3.79
MASTERCARD INC Technology Fixed Income 347627.03 0.02 US57636QAT13 17.24 Mar 15, 2051 2.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 347497.45 0.02 US03040WAV72 14.66 Jun 01, 2049 4.15
COMMONWEALTH EDISON CO Electric Fixed Income 347536.39 0.02 US202795HT01 9.85 Jan 15, 2038 6.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347012.45 0.02 US842400FQ14 11.57 Sep 01, 2040 4.5
CODELCO INC. 144A Owned No Guarantee Fixed Income 347033.4 0.02 US21987BAL27 9.2 Oct 24, 2036 6.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346796.32 0.02 US58013MFT62 15.16 Sep 09, 2052 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 346793.78 0.02 US341081GM32 15.35 Apr 01, 2053 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 346622.73 0.02 US713448FN30 16.28 Jul 18, 2052 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346629.82 0.02 US015271AX76 15.79 May 18, 2051 3.0
TOLEDO EDISON COMPANY (THE) Electric Fixed Income 346753.72 0.02 US889175BD66 9.47 May 15, 2037 6.15
INTEL CORPORATION Technology Fixed Income 346182.7 0.02 US458140AP51 12.55 Dec 15, 2042 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 346161.78 0.02 US871829AY37 12.74 Oct 01, 2045 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 346149.24 0.02 US049560AP00 14.29 Oct 01, 2048 4.3
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 346162.22 0.02 US33835PAA49 14.06 Feb 15, 2053 6.0
BELL CANADA INC Communications Fixed Income 346025.1 0.02 US0778FPAJ86 16.15 Aug 15, 2052 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 345870.58 0.02 US478375AL26 12.77 Jul 02, 2044 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345737.15 0.02 US478160CM48 15.52 Jan 15, 2048 3.5
ALABAMA POWER COMPANY Electric Fixed Income 345477.68 0.02 US010392FR41 14.57 Dec 01, 2047 3.7
DOMINION RESOURCES INC Electric Fixed Income 345496.91 0.02 US257469AJ58 7.93 Aug 01, 2033 5.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 345324.64 0.02 US30251BAC28 10.6 Dec 14, 2040 6.5
DUKE ENERGY INDIANA INC Electric Fixed Income 344997.16 0.02 US263901AB68 10.08 Apr 01, 2039 6.45
QUALCOMM INCORPORATED Technology Fixed Income 344809.25 0.02 US747525AJ27 9.02 May 20, 2035 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344805.63 0.02 US75513ECJ82 12.54 Dec 15, 2043 4.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 344795.93 0.02 US817826AF77 13.25 Feb 10, 2041 2.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 344700.37 0.02 US842400FZ13 12.32 Oct 01, 2043 4.65
PROGRESS ENERGY INC Electric Fixed Income 344542.79 0.02 US341099CN76 10.78 Apr 01, 2040 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 344409.11 0.02 US655844CL04 16.77 Aug 25, 2051 2.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 344294.26 0.02 US88032WBB19 11.99 Apr 22, 2041 3.68
AT&T INC Communications Fixed Income 344226.53 0.02 US00206RDS85 13.12 Mar 01, 2047 5.45
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 344220.86 0.02 US8426EPAC26 13.64 May 30, 2047 4.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 344188.44 0.02 US94106BAD38 16.96 Jan 15, 2052 2.95
BANK OF AMERICA CORP Banking Fixed Income 344139.95 0.02 US06051GFQ73 12.91 Apr 21, 2045 4.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 343807.96 0.02 US500631AS53 8.33 Apr 23, 2034 5.13
AT&T INC Communications Fixed Income 343713.38 0.02 US00206RKF81 17.92 Feb 01, 2061 3.5
MIDAMERICAN ENERGY CO Electric Fixed Income 343523.43 0.02 US595620AL95 12.65 Sep 15, 2043 4.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 343442.74 0.02 US026874DA29 12.78 Jul 16, 2044 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 343335.24 0.02 US141781BR47 16.54 May 25, 2051 3.13
PACIFICORP Electric Fixed Income 343430.2 0.02 US695114CX41 16.28 Mar 15, 2051 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 342986.43 0.02 US927804GF58 16.67 Nov 15, 2051 2.95
OVINTIV INC Energy Fixed Income 342826.98 0.02 US292505AG96 9.48 Feb 01, 2038 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 342561.07 0.02 US907818FV55 18.25 May 20, 2061 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342470.92 0.02 US478160AL82 7.92 May 15, 2033 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 342339.55 0.02 US05526DBV64 13.3 Mar 16, 2052 5.65
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 342386.08 0.02 US559080AG18 11.79 Oct 15, 2043 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342038.17 0.02 US209111FW83 17.36 Nov 15, 2059 3.7
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 342134.02 0.02 US927804FL36 12.76 Jan 15, 2043 4.0
CSX CORPORATION Transportation Fixed Income 341885.78 0.02 US126408GW72 12.03 May 30, 2042 4.75
PECO ENERGY Electric Fixed Income 341690.05 0.02 US693304AH06 9.26 Oct 01, 2036 5.95
OGLETHORPE POWER CORP Electric Fixed Income 341651.26 0.02 US677050AH96 14.09 Sep 01, 2050 5.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 341353.65 0.02 US04352EAB11 12.16 Nov 15, 2039 3.11
SIMON PROPERTY GROUP LP Reits Fixed Income 341392.67 0.02 US828807DJ39 14.93 Jul 15, 2050 3.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 341082.19 0.02 US760759AK65 10.79 Mar 01, 2040 6.2
DEVON ENERGY CORP Energy Fixed Income 341085.63 0.02 US25179MAN39 11.69 May 15, 2042 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 341032.69 0.02 US69370PAJ03 16.22 Feb 25, 2060 4.15
WESTERN GAS PARTNERS LP Energy Fixed Income 340867.35 0.02 US958254AJ35 12.71 Mar 01, 2048 5.3
WALT DISNEY CO Communications Fixed Income 340916.66 0.02 US254687GA88 18.0 May 13, 2060 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 340584.63 0.02 US21036PAZ18 14.31 Feb 15, 2048 4.1
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 340484.29 0.02 US136385AY72 13.16 Jun 01, 2047 4.95
DCP MIDSTREAM LLC 144A Energy Fixed Income 340370.12 0.02 US26439XAH61 8.98 Nov 03, 2036 6.45
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 340486.45 0.02 US48249DAA90 11.63 Feb 01, 2043 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 340046.93 0.02 US031162BC38 10.9 Mar 15, 2040 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 339918.02 0.02 US927804FY56 14.56 Sep 15, 2047 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339939.84 0.02 US136375CV26 14.63 Jan 20, 2049 4.45
HUMANA INC Insurance Fixed Income 339817.73 0.02 US444859BG60 13.54 Mar 15, 2047 4.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 339818.21 0.02 US084659BF75 15.27 May 01, 2053 4.6
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 339567.38 0.02 US191241AF58 12.32 Nov 26, 2043 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 339516.65 0.02 US29364WBC10 14.73 Apr 01, 2050 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339387.29 0.02 US071813BP32 14.0 Aug 15, 2046 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 339443.65 0.02 US907818FY94 13.12 Feb 14, 2042 3.38
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 339455.59 0.02 US209111FA63 10.88 Jun 15, 2040 5.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 339483.22 0.02 US29278NAD57 9.84 Jun 15, 2038 5.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 339281.75 0.02 US761713AT36 9.01 Jun 15, 2037 7.25
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 338661.78 0.02 US832696AM09 9.24 Mar 15, 2035 4.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 338463.29 0.02 US573284AU07 14.02 Dec 15, 2047 4.25
BOEING CO Capital Goods Fixed Income 338326.71 0.02 US097023BA22 10.76 Feb 15, 2040 5.88
ENERGY TRANSFER LP Energy Fixed Income 338219.3 0.02 US86765BAQ23 11.95 May 15, 2045 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338094.71 0.02 US82938NAJ37 14.57 Sep 13, 2047 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 337944.15 0.02 US760759AN05 11.22 May 15, 2041 5.7
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 337387.4 0.02 US025932AL88 13.46 Jun 15, 2047 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 337508.2 0.02 US341081FX06 15.92 Oct 01, 2049 3.15
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 337036.82 0.02 US45687AAG76 11.86 Jun 15, 2043 5.75
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 336932.79 0.02 US12625GAG91 15.67 Sep 30, 2049 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336492.16 0.02 US68233JCM45 15.31 Sep 15, 2052 4.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 336463.88 0.02 US26443TAD81 14.94 Apr 01, 2053 5.4
FRESNILLO PLC 144A Basic Industry Fixed Income 336478.54 0.02 US358070AB61 13.94 Oct 02, 2050 4.25
CBS CORP Communications Fixed Income 336297.72 0.02 US925524AV24 7.56 May 15, 2033 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336062.42 0.02 US75513ECA73 11.41 Oct 15, 2040 4.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 335945.63 0.02 US25245BAA52 12.55 May 11, 2042 4.25
ENBRIDGE INC Energy Fixed Income 335827.82 0.02 US29250NAJ46 12.57 Jun 10, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 335851.86 0.02 US842400FF58 9.61 Jan 15, 2037 5.55
WRKCO INC Basic Industry Fixed Income 335553.63 0.02 US92940PAG90 8.44 Jun 15, 2033 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 335542.26 0.02 US210518DB95 14.48 May 15, 2048 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 335632.6 0.02 US842400HN64 16.08 Feb 01, 2052 3.45
REALTY INCOME CORPORATION Reits Fixed Income 335310.89 0.02 US756109AT12 13.75 Mar 15, 2047 4.65
COMCAST CORPORATION Communications Fixed Income 335192.06 0.02 US20030NAV38 9.55 Aug 15, 2037 6.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334752.59 0.02 US084664CX75 17.41 Jan 15, 2051 2.5
AT&T INC Communications Fixed Income 334689.8 0.02 US00206RDG48 10.96 Mar 01, 2041 6.38
COLONIAL PIPELINE CO 144A Energy Fixed Income 334417.84 0.02 US195869AQ57 14.24 Apr 15, 2048 4.25
AON CORP Insurance Fixed Income 334212.03 0.02 US03740LAB80 16.79 Aug 23, 2051 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 334247.12 0.02 US29364WBL19 15.32 Sep 15, 2052 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 334274.95 0.02 US20268JAD54 14.74 Oct 01, 2049 3.82
AFLAC INCORPORATED Insurance Fixed Income 333810.07 0.02 US001055AF96 10.62 Aug 15, 2040 6.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 333858.97 0.02 US84756NAE94 11.74 Sep 25, 2043 5.95
AFLAC INCORPORATED Insurance Fixed Income 333731.04 0.02 US001055AY85 14.17 Jan 15, 2049 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 333646.31 0.02 US059165EP12 15.19 Jun 01, 2052 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333571.55 0.02 US694308KD85 13.66 Mar 01, 2052 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333512.66 0.02 US532457BT48 15.49 Mar 15, 2049 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333387.96 0.02 US29379VAM54 9.27 Apr 15, 2038 7.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 333153.98 0.02 US049560AK13 11.27 Jun 15, 2041 5.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 332761.14 0.02 US75886FAF45 16.77 Sep 15, 2050 2.8
INTEL CORPORATION Technology Fixed Income 332874.88 0.02 US458140BX76 18.41 Aug 12, 2061 3.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332786.08 0.02 US071813CV90 15.91 Dec 01, 2051 3.13
WALMART INC Consumer Cyclical Fixed Income 332562.22 0.02 US931142DW04 15.18 Dec 15, 2047 3.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 332531.15 0.02 US94106BAB71 15.95 Apr 01, 2050 3.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332379.72 0.02 US571748BH49 10.93 Mar 15, 2039 4.75
PECO ENERGY CO Electric Fixed Income 332328.08 0.02 US693304BE65 15.68 Aug 15, 2052 4.38
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 332269.78 0.02 US743820AB83 16.53 Oct 01, 2051 2.7
BOSTON GAS CO 144A Natural Gas Fixed Income 332004.03 0.02 US100743AJ25 12.07 Feb 15, 2042 4.49
NUCOR CORPORATION Basic Industry Fixed Income 331567.77 0.02 US670346AW54 15.62 Apr 01, 2052 3.85
OGLETHORPE POWER CORPORATION Electric Fixed Income 331579.78 0.02 US677052AA00 10.94 Nov 01, 2040 5.38
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 331553.73 0.02 US63946BAF76 10.6 Apr 30, 2040 6.4
ARCELORMITTAL Basic Industry Fixed Income 331320.18 0.02 US03938LAS34 10.26 Mar 01, 2041 6.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 331287.36 0.02 US655844CN69 16.22 Mar 15, 2053 3.7
PULTE HOMES INC Consumer Cyclical Fixed Income 331326.97 0.02 US745867AT82 8.5 Feb 15, 2035 6.0
NISOURCE INC Natural Gas Fixed Income 331103.29 0.02 US65473QAX16 11.04 Jun 15, 2041 5.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 330870.53 0.02 US680223AL88 15.04 Jun 11, 2051 3.85
DUKE ENERGY INDIANA INC Electric Fixed Income 330772.14 0.02 US693627AY70 8.72 Oct 15, 2035 6.12
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330639.8 0.02 US532457BZ08 20.78 Sep 15, 2060 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 330234.25 0.02 US927804FW90 13.84 Nov 15, 2046 4.0
JUNIPER NETWORKS INC Technology Fixed Income 330395.23 0.02 US48203RAD61 11.04 Mar 15, 2041 5.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 330389.74 0.02 US494550BW59 12.13 Sep 01, 2044 5.4
FEDEX CORP Transportation Fixed Income 330350.8 0.02 US31428XBB10 13.36 Feb 01, 2045 4.1
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 330303.07 0.02 US27409LAE39 16.02 Jun 15, 2050 3.0
CUMMINS INC Consumer Cyclical Fixed Income 330085.69 0.02 US231021AQ97 12.33 Oct 01, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330179.74 0.02 US12189LAE11 11.42 Jun 01, 2041 5.4
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 330189.59 0.02 US23330JAC53 14.17 Sep 30, 2049 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 329739.35 0.02 US084664BV29 12.8 May 15, 2043 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 329876.82 0.02 US655844BQ00 13.11 Jun 15, 2045 4.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 329309.89 0.02 US039482AC84 17.62 Sep 15, 2051 2.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 329325.46 0.02 US00115AAP49 15.34 Jun 15, 2052 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329257.52 0.02 US459200KL41 16.1 May 15, 2050 2.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 329177.14 0.02 US136385AP65 9.88 Feb 01, 2039 6.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 329047.83 0.02 US775109AX99 12.32 Mar 15, 2043 4.5
BANK OF AMERICA CORP Banking Fixed Income 328991.32 0.02 US06051GFG91 12.44 Apr 01, 2044 4.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 328632.1 0.02 US835495AJ18 10.82 Nov 01, 2040 5.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 328302.19 0.02 US31620MBU99 12.59 Mar 01, 2041 3.1
ITC HOLDINGS CORP Electric Fixed Income 328218.89 0.02 US465685AH81 11.94 Jul 01, 2043 5.3
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 328092.43 0.02 US694308HL49 12.71 Mar 15, 2045 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 328012.09 0.02 US822582AT91 13.15 Aug 21, 2042 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 327935.11 0.02 US89417EAN94 14.71 Mar 07, 2048 4.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 327941.5 0.02 US210518DD51 14.51 Apr 15, 2049 4.35
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 328032.47 0.02 US13034VAB09 13.78 Aug 01, 2045 4.32
NEVADA POWER COMPANY Electric Fixed Income 327644.51 0.02 US641423BZ08 11.2 Sep 15, 2040 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327686.17 0.02 US09256BAG23 12.21 Jun 15, 2044 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 327510.9 0.02 US832696AP30 13.41 Mar 15, 2045 4.38
MAYO CLINIC Consumer Non-Cyclical Fixed Income 327122.02 0.02 US578454AD27 15.38 Nov 15, 2052 4.13
ABB FINANCE USA INC Capital Goods Fixed Income 327013.52 0.02 US00037BAC63 12.31 May 08, 2042 4.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 326509.82 0.02 US03073EAQ89 14.03 Dec 15, 2047 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 326314.06 0.02 US21036PBG28 15.17 May 01, 2050 3.75
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 325969.21 0.02 US91412NBC39 15.33 Oct 01, 2053 4.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 325444.53 0.02 US72650RBH49 12.14 Feb 15, 2045 4.9
SNAP-ON INCORPORATED Capital Goods Fixed Income 325465.05 0.02 US833034AL58 14.75 Mar 01, 2048 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325594.78 0.02 US26442CAR51 14.02 Mar 15, 2046 3.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 325440.41 0.02 US914886AC07 14.41 Oct 01, 2047 3.84
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 325297.91 0.02 US0778FPAH21 16.46 Feb 15, 2052 3.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 324999.13 0.02 US114259AQ72 13.89 Mar 15, 2048 4.27
FLORIDA POWER & LIGHT CO Electric Fixed Income 325004.99 0.02 US341081FD42 11.47 Feb 01, 2041 5.25
DUKE ENERGY CORP Electric Fixed Income 324273.86 0.02 US26441CAY12 14.2 Aug 15, 2047 3.95
NISOURCE INC Natural Gas Fixed Income 323676.59 0.02 US65473QBG73 14.56 Mar 30, 2048 3.95
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 323460.06 0.02 US416515AS38 9.21 Oct 15, 2036 5.95
AMERICA MOVIL SA DE CV Communications Fixed Income 323288.94 0.02 US02364WAP05 9.72 Nov 15, 2037 6.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 323424.54 0.02 US12661PAF62 16.81 Apr 27, 2062 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 322796.07 0.02 US29446MAG78 11.92 Apr 06, 2040 3.63
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322927.58 0.02 US48252MAA36 15.08 Aug 25, 2050 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 322447.93 0.02 US571748BS04 14.0 Nov 01, 2052 6.25
SKY GROUP FINANCE PLC 144A Communications Fixed Income 322285.12 0.02 US11778BAB80 8.64 Oct 15, 2035 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 322128.51 0.02 US828807CL93 11.89 Mar 15, 2042 4.75
WELLPOINT INC Insurance Fixed Income 322010.33 0.02 US94973VAH06 8.46 Dec 15, 2034 5.95
CSX CORP Transportation Fixed Income 322070.45 0.02 US126408HL09 18.0 Mar 01, 2068 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 321978.38 0.02 US341081FU66 15.11 Mar 01, 2049 3.99
PHILLIPS 66 144A Energy Fixed Income 321873.76 0.02 US718547AL69 12.88 Feb 15, 2045 4.68
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 321693.83 0.02 US25470DAJ81 11.49 Apr 01, 2043 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 321610.93 0.02 US548661DJ38 13.29 Sep 15, 2045 4.38
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 321574.1 0.02 US907818FD57 11.83 Aug 15, 2039 3.55
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 321540.37 0.02 US797440BM51 11.71 Aug 15, 2040 4.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 321607.36 0.02 US072863AF08 13.97 Nov 15, 2046 3.97
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 321464.09 0.02 US235851AR35 13.71 Sep 15, 2045 4.38
PACIFICORP Electric Fixed Income 321305.48 0.02 US695114CB21 9.26 Aug 01, 2036 6.1
Novant Health Consumer Non-Cyclical Fixed Income 321378.17 0.02 US66988AAH77 16.42 Nov 01, 2051 3.17
EMERSON ELECTRIC CO Capital Goods Fixed Income 320976.61 0.02 US291011BD55 10.97 Nov 15, 2039 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 320963.18 0.02 US501044CR02 11.63 Apr 15, 2042 5.0
DOMINION RESOURCES INC Electric Fixed Income 320931.53 0.02 US25746UAV17 8.68 Jun 15, 2035 5.95
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 320786.42 0.02 US15189WAH34 11.02 Jan 15, 2041 5.85
ONEOK INC Energy Fixed Income 320656.32 0.02 US682680AZ68 13.84 Sep 01, 2049 4.45
WAL-MART STORES INC Consumer Cyclical Fixed Income 320796.76 0.02 US931142CY78 11.56 Oct 25, 2040 5.0
AT&T INC Communications Fixed Income 320781.84 0.02 US00206RDF64 10.84 Aug 15, 2040 6.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320590.42 0.02 US472319AM43 11.09 Jan 20, 2043 6.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 320156.61 0.02 US13034VAA26 20.69 Nov 01, 2111 4.7
LAFARGE SA Capital Goods Fixed Income 320125.72 0.02 US505861AC85 8.81 Jul 15, 2036 7.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 320063.03 0.02 US29273RAZ29 11.19 Oct 01, 2043 5.95
ONEOK INC Energy Fixed Income 319895.74 0.02 US682680AN39 8.52 Jun 15, 2035 6.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 319697.9 0.02 US136375CK60 14.91 Aug 02, 2046 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 319656.07 0.02 US88339WAA45 15.45 Oct 15, 2051 3.5
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 319680.68 0.02 US001306AB55 13.06 Jul 01, 2045 5.02
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319579.9 0.02 US744448BZ35 9.79 Sep 01, 2037 6.25
ECOLAB INC Basic Industry Fixed Income 319206.36 0.02 US278865BA78 14.56 Dec 01, 2047 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318834.01 0.02 US494550AQ90 7.46 Aug 15, 2033 7.3
ATMOS ENERGY CORP Natural Gas Fixed Income 318810.29 0.02 US049560AL95 12.74 Jan 15, 2043 4.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318454.8 0.02 US665772CV98 15.36 Jun 01, 2052 4.5
COMCAST CORP Communications Fixed Income 318241.22 0.02 US20030NBK63 12.85 Mar 01, 2044 4.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 318044.59 0.02 US552676AQ11 10.78 Jan 15, 2043 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317796.65 0.02 US110122DJ48 13.25 Aug 15, 2045 5.0
KENTUCKY UTILITIES CO Electric Fixed Income 317789.39 0.02 US491674BG15 11.19 Nov 01, 2040 5.13
ENTERGY LOUISIANA LLC Electric Fixed Income 317782.72 0.02 US29364WBD92 16.8 Mar 15, 2051 2.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 317793.7 0.02 US459506AS05 15.09 Dec 01, 2050 3.47
TTX COMPANY MTN 144A Transportation Fixed Income 317624.63 0.02 US87305QCM15 13.81 Jul 01, 2046 4.2
GRUPO TELEVISA SAB Communications Fixed Income 317408.26 0.02 US40049JBA43 12.42 May 13, 2045 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 317288.15 0.02 US031162AW01 9.46 Jun 01, 2037 6.38
VODAFONE GROUP PLC Communications Fixed Income 317238.57 0.02 US92857WBT62 15.66 Jun 19, 2059 5.13
MOODYS CORPORATION Technology Fixed Income 317169.85 0.02 US615369AY18 16.02 Feb 25, 2052 3.75
HSBC BANK USA MTN Banking Fixed Income 317216.83 0.02 US4042Q1AB39 8.85 Aug 15, 2035 5.63
DOMINION RESOURCES INC Electric Fixed Income 316673.52 0.02 US25746UBD00 9.63 Jun 15, 2038 7.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316581.32 0.02 US72650RBE18 11.99 Jun 15, 2044 4.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 316247.34 0.02 US970648AK73 14.71 Sep 15, 2049 3.88
TTX COMPANY MTN 144A Transportation Fixed Income 315607.88 0.02 US87305QCP46 14.68 Dec 01, 2052 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 315327.27 0.02 US70450YAN31 16.32 Jun 01, 2062 5.25
NUTRIEN LTD Basic Industry Fixed Income 315068.12 0.02 US67077MAN83 9.15 Mar 15, 2035 4.13
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 314999.68 0.02 US416515BD59 14.14 Mar 15, 2048 4.4
WALT DISNEY CO Communications Fixed Income 314888.9 0.02 US254687EZ57 11.88 Dec 01, 2045 7.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 314753.24 0.02 US740816AM58 15.21 Jul 15, 2046 3.15
WALT DISNEY CO Communications Fixed Income 314434.48 0.02 US254687EB89 8.9 Dec 15, 2035 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 314205.78 0.02 US713448CZ96 13.39 Jul 17, 2045 4.6
PERTAMINA PT 144A Owned No Guarantee Fixed Income 314198.8 0.02 US69369EAB56 10.55 May 27, 2041 6.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 314047.47 0.02 US292480AJ92 11.93 May 15, 2044 5.0
ALLSTATE CORP Insurance Fixed Income 313945.45 0.02 US020002BA86 12.57 Jun 15, 2043 4.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 313775.04 0.02 US37310PAC59 14.26 Apr 01, 2049 4.32
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313446.48 0.02 US26442CAZ77 15.88 Aug 15, 2049 3.2
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 313095.65 0.02 US59562EAH80 9.55 Oct 15, 2036 5.8
CSX CORP Transportation Fixed Income 312983.92 0.02 US126408GU17 11.18 Apr 15, 2041 5.5
CBS CORP Communications Fixed Income 312750.52 0.02 US124857AJ27 11.22 Jul 01, 2042 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 312783.9 0.02 US26442UAE47 14.8 Sep 15, 2047 3.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 312709.66 0.02 US842434CK62 12.94 Sep 15, 2042 3.75
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 312784.76 0.02 US82937TAD46 12.65 Apr 24, 2043 4.25
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 312676.03 0.02 US12634GAC78 13.22 May 05, 2045 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 312439.92 0.02 US015271AY59 9.03 Mar 15, 2034 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 312384.76 0.02 US911312AZ91 14.74 Nov 15, 2046 3.4
CSX CORP Transportation Fixed Income 312195.75 0.02 US126408HP13 14.56 Mar 15, 2049 4.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 311876.92 0.02 US896516AA97 13.71 Dec 01, 2045 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 311835.3 0.02 US548661DV65 10.97 Apr 15, 2040 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311649.53 0.02 US871829BD80 13.09 Apr 01, 2046 4.5
CSX CORP Transportation Fixed Income 311509.29 0.02 US126408HC00 15.09 May 01, 2050 3.95
UNIVERSITY OF MIAMI Industrial Other Fixed Income 311446.84 0.02 US914453AA36 15.19 Apr 01, 2052 4.06
HSBC HOLDINGS PLC Banking Fixed Income 311257.7 0.02 US404280AG49 8.76 May 02, 2036 6.5
DOMINION RESOURCES INC Electric Fixed Income 311233.13 0.02 US25746UBQ13 12.51 Sep 15, 2042 4.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 311180.72 0.02 US210518DH65 16.2 Aug 01, 2051 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 311193.67 0.02 US88032WAQ96 13.71 Apr 11, 2049 4.53
AIA GROUP LTD MTN 144A Insurance Fixed Income 310986.46 0.02 US00131LAE56 13.57 Mar 16, 2046 4.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 310976.86 0.02 US559080AL03 13.5 Sep 15, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310906.3 0.02 US842400FC28 9.16 Feb 01, 2036 5.63
QUALCOMM INCORPORATED Technology Fixed Income 310602.22 0.02 US747525BJ18 16.15 May 20, 2050 3.25
CORNING INC Technology Fixed Income 310582.38 0.02 US219350AX37 10.11 Mar 15, 2037 4.7
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 310620.54 0.02 US144141CY20 9.78 Apr 01, 2038 6.3
PACIFICORP Electric Fixed Income 310700.52 0.02 US695114CT39 14.67 Jan 15, 2049 4.13
OVINTIV INC Energy Fixed Income 310229.34 0.02 US292505AE49 9.29 Aug 15, 2037 6.63
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 309837.48 0.02 US40052VAE48 13.46 Nov 10, 2047 4.7
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 309713.64 0.02 US136375BQ40 9.71 Nov 15, 2037 6.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 309510.05 0.02 US369550BQ02 13.2 Jun 01, 2041 2.85
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 309390.05 0.02 US960413AU67 13.43 Nov 15, 2047 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 309211.32 0.02 US742718FJ38 12.37 Mar 25, 2040 3.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 309014.89 0.02 US539830BQ10 16.97 Jun 15, 2050 2.8
TRAVELERS COMPANIES INC Insurance Fixed Income 308683.46 0.02 US89417EAP43 14.91 Mar 04, 2049 4.1
MPLX LP Energy Fixed Income 308642.55 0.02 US55336VBP40 12.86 Dec 01, 2047 5.2
MASTERCARD INC Technology Fixed Income 308541.77 0.02 US57636QAK04 15.01 Feb 26, 2048 3.95
WALT DISNEY COMPANY (THE) Communications Fixed Income 308540.45 0.02 US25468PCP99 12.23 Aug 16, 2041 4.38
BAXALTA INC Consumer Non-Cyclical Fixed Income 308236.76 0.02 US07177MAN39 12.66 Jun 23, 2045 5.25
APPALACHIAN POWER CO Electric Fixed Income 308292.57 0.02 US037735CE55 8.75 Oct 01, 2035 5.8
OGLETHORPE POWER CORP Electric Fixed Income 308273.77 0.02 US677050AG14 10.35 Nov 01, 2039 5.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 308031.21 0.02 US29248HAC79 16.25 Sep 17, 2051 3.08
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 307978.39 0.02 US837004CB48 9.94 Jan 15, 2038 6.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 307475.97 0.02 US902494AY91 12.45 Aug 15, 2044 5.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307152.9 0.02 US822582CK64 13.35 Nov 26, 2041 2.88
CLECO POWER LLC Electric Fixed Income 307169.11 0.02 US185508AE83 8.64 Dec 01, 2035 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 307208.12 0.02 US74432QCJ22 12.45 Mar 10, 2040 3.0
CENTRICA PLC 144A Natural Gas Fixed Income 306924.89 0.02 US15639KAB89 11.7 Oct 16, 2043 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 307018.88 0.02 US26442UAC80 14.02 Oct 15, 2046 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 306434.42 0.02 US845743BU60 15.94 May 01, 2050 3.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 306493.18 0.02 US26444HAA95 14.41 Oct 01, 2046 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306120.22 0.02 US26442CAP95 13.71 Jun 01, 2045 3.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 306215.05 0.02 US02361DAT72 14.67 Mar 15, 2049 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306058.5 0.02 US136375CP57 15.04 Feb 03, 2048 3.65
KANSAS CITY SOUTHERN Transportation Fixed Income 305845.38 0.02 US485170BB94 13.78 May 01, 2048 4.7
NUTRIEN LTD Basic Industry Fixed Income 305534.22 0.02 US67077MAS70 12.43 Jan 15, 2045 5.25
NEVADA POWER CO Electric Fixed Income 305370.15 0.02 US641423BU11 9.47 Jul 01, 2037 6.75
PARKER HANNIFIN CORP Capital Goods Fixed Income 305193.52 0.02 US701094AL88 14.27 Mar 01, 2047 4.1
ONEOK INC Energy Fixed Income 305211.33 0.02 US682680BC64 13.9 Mar 15, 2050 4.5
UNUM GROUP Insurance Fixed Income 304855.31 0.02 US91529YAJ55 11.2 Aug 15, 2042 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 304776.75 0.02 US548661EB92 15.31 Apr 01, 2051 3.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304684.05 0.02 US268317AV61 10.49 Sep 21, 2038 4.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 304531.66 0.02 US681936BN99 8.05 Apr 15, 2033 3.25
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 304537.02 0.02 US69370NAA46 12.29 May 05, 2045 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 304347.96 0.02 US341081FR38 14.53 Jun 01, 2048 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 304073.61 0.02 US743315BA02 16.18 Mar 15, 2052 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 304071.02 0.02 US494550AV85 9.24 Feb 01, 2037 6.5
ALABAMA POWER COMPANY Electric Fixed Income 303987.94 0.02 US010392FL70 13.24 Aug 15, 2044 4.15
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 303939.47 0.02 US207597EG65 12.87 Apr 15, 2044 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 303707.31 0.02 US015271AS81 14.56 Feb 01, 2050 4.0
ENTERGY CORPORATION Electric Fixed Income 303325.94 0.02 US29364GAK94 15.04 Jun 15, 2050 3.75
ENI SPA 144A Energy Fixed Income 303358.4 0.02 US26874RAC25 10.53 Oct 01, 2040 5.7
BOEING CO Capital Goods Fixed Income 302861.73 0.02 US097023AX34 10.08 Mar 15, 2039 6.88
MYLAN INC Consumer Non-Cyclical Fixed Income 302629.45 0.02 US628530BC02 11.29 Nov 29, 2043 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 302725.51 0.02 US842434CS98 14.32 Jan 15, 2049 4.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 302531.2 0.02 US034863AY62 14.95 Sep 10, 2050 3.95
ENTERGY ARKANSAS LLC Electric Fixed Income 302547.77 0.02 US29366MAB46 17.1 Jun 15, 2051 2.65
MOSAIC CO Basic Industry Fixed Income 302389.41 0.02 US61945CAB90 11.52 Nov 15, 2041 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302214.63 0.02 US74456QAQ91 9.45 Dec 01, 2036 5.7
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 301993.0 0.02 US78516FAB58 10.41 May 01, 2038 4.68
ENTERGY ARKANSAS INC Electric Fixed Income 301830.77 0.02 US29364DAT72 6.94 Dec 15, 2044 4.95
MARKEL CORPORATION Insurance Fixed Income 301593.39 0.02 US570535AQ71 12.81 Apr 05, 2046 5.0
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 301553.47 0.02 US559080AN68 13.67 Feb 01, 2049 4.85
PUGET SOUND ENERGY INC Electric Fixed Income 301465.03 0.02 US745332CA21 10.53 Oct 01, 2039 5.76
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 301384.59 0.02 US151191BD46 12.31 Nov 02, 2047 5.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 300750.0 0.02 US74445PAG72 12.56 May 15, 2050 5.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300491.7 0.02 US00115AAH23 14.67 Dec 01, 2047 3.75
WALMART INC Consumer Cyclical Fixed Income 300479.38 0.02 US931142EP44 16.74 Sep 24, 2049 2.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 300416.28 0.02 US46653KAB44 14.66 May 28, 2051 3.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 300098.4 0.02 US26443TAC09 16.37 Apr 01, 2050 2.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 299679.89 0.02 US631103AM02 15.43 Mar 07, 2052 3.95
WELLS FARGO & COMPANY Banking Fixed Income 299478.32 0.02 US949746JM44 8.74 Feb 07, 2035 5.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 299526.41 0.02 US78408LAA52 12.78 May 15, 2043 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 299383.36 0.02 US665772CS69 17.36 Jun 01, 2051 2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299466.22 0.02 US82939GAD07 14.43 Sep 12, 2048 4.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299172.03 0.02 US461070AG92 10.36 Jul 15, 2039 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 299020.62 0.02 US031162BA71 10.19 Feb 01, 2039 6.4
AQUA AMERICA INC Utility Other Fixed Income 298859.14 0.02 US03836WAC73 14.23 May 01, 2049 4.28
CITIGROUP INC Banking Fixed Income 298898.84 0.02 US172967CC36 7.72 Oct 31, 2033 6.0
SOUTHWESTERN ELEC POWER Electric Fixed Income 298910.67 0.02 US845437BL54 10.66 Mar 15, 2040 6.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 298602.84 0.02 US416515AP98 10.88 Oct 01, 2041 6.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 298390.05 0.02 US63111XAE13 13.04 Dec 21, 2040 2.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 298304.82 0.02 US963320AX45 13.95 May 15, 2050 4.6
MARKEL CORPORATION Insurance Fixed Income 298181.78 0.02 US570535AX23 15.72 May 07, 2052 3.45
THOMSON REUTERS CORP Technology Fixed Income 297992.99 0.02 US884903AY13 8.95 Aug 15, 2035 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 297878.25 0.02 US87938WAV54 10.39 Mar 06, 2038 4.67
MARATHON PETROLEUM CORP Energy Fixed Income 297954.85 0.02 US56585ABE10 13.39 Apr 01, 2048 4.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 297709.71 0.02 US559080AM85 13.6 Oct 03, 2047 4.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 297495.19 0.02 US224044CC99 12.3 Jun 30, 2043 4.5
OHIO POWER CO Electric Fixed Income 297155.57 0.02 US199575AV32 8.72 Oct 01, 2035 5.85
ECOLAB INC Basic Industry Fixed Income 297257.78 0.02 US278865BJ87 18.24 Aug 18, 2055 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 296968.08 0.02 US01609WAR34 8.73 Nov 28, 2034 4.5
MOODYS CORPORATION Technology Fixed Income 296946.73 0.02 US615369AQ83 13.89 Dec 17, 2048 4.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 296922.01 0.02 US01626PAP18 12.27 May 13, 2041 3.44
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 296707.27 0.02 US71568PAM14 13.9 Feb 05, 2050 4.38
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 296540.46 0.02 US881575AC87 9.48 Nov 15, 2037 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 296342.46 0.02 US202795JP60 14.9 Mar 01, 2049 4.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 296386.82 0.02 US29366WAA45 14.78 Jun 01, 2049 3.85
GEORGIA POWER COMPANY Electric Fixed Income 296413.46 0.02 US373334KN09 15.27 Jan 30, 2050 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 296256.19 0.02 US29736RAG56 13.45 Jun 15, 2045 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 296222.55 0.02 US26442CBH60 16.35 Mar 15, 2052 3.55
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 296204.26 0.02 US638612AL51 12.08 Nov 18, 2044 5.3
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 296145.8 0.02 US84346LAA89 13.2 Mar 15, 2047 4.8
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 295976.1 0.02 US144141DB18 12.37 May 15, 2042 4.1
TECK RESOURCES LTD Basic Industry Fixed Income 295276.91 0.02 US878742AS42 10.71 Aug 15, 2040 6.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295119.81 0.02 US69351UAU79 14.35 Jun 01, 2047 3.95
PUGET SOUND ENERGY INC Electric Fixed Income 294858.73 0.02 US745332CD69 10.99 Apr 15, 2041 5.64
DTE ELECTRIC COMPANY Electric Fixed Income 294523.81 0.02 US23338VAT35 15.09 Apr 01, 2053 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 294395.82 0.02 US797440CD44 15.07 Apr 01, 2053 5.35
ACTIVISION BLIZZARD INC Communications Fixed Income 294351.09 0.02 US00507VAN91 14.04 Jun 15, 2047 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 294115.55 0.02 US210518DF00 16.37 Aug 15, 2050 3.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 294084.97 0.02 US202795JV39 15.99 Mar 15, 2052 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 294038.18 0.02 US740816AP89 17.44 Oct 15, 2050 2.52
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293943.26 0.02 US209111FZ15 18.8 Dec 01, 2060 3.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 293914.34 0.02 US586054AC25 16.47 Jul 01, 2055 4.2
OWENS CORNING Capital Goods Fixed Income 293784.19 0.02 US690742AH44 13.84 Jan 30, 2048 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 293817.37 0.02 US907818FQ60 10.31 Apr 06, 2036 2.89
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 293701.51 0.02 US641062AZ70 17.86 Sep 14, 2051 2.63
AMEREN ILLINOIS CO Electric Fixed Income 293515.09 0.02 US02361DAR17 14.75 Dec 01, 2047 3.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 293677.44 0.02 US720186AP00 14.39 May 15, 2052 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 293390.18 0.02 US68233JBP84 15.18 Jun 01, 2049 3.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 293444.78 0.02 US440452AJ91 16.7 Jun 03, 2051 3.05
AMEREN ILLINOIS CO Electric Fixed Income 293235.75 0.02 US02361DAQ34 13.85 Mar 15, 2046 4.15
ALABAMA POWER CO Electric Fixed Income 292991.59 0.02 US010392FD54 11.35 Mar 15, 2041 5.5
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 292857.72 0.02 US837004CG35 12.48 Jun 15, 2043 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 292673.92 0.02 US035240AE00 7.69 Aug 15, 2033 6.63
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 292394.99 0.02 US68233JBB98 13.68 Apr 01, 2045 3.75
INDIANA MICHIGAN POWER CO Electric Fixed Income 292379.15 0.02 US454889AT36 14.4 Aug 15, 2048 4.25
DOVER CORP Capital Goods Fixed Income 292396.47 0.02 US260003AK45 11.44 Mar 01, 2041 5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 292431.77 0.02 US00388WAK71 16.01 Apr 29, 2051 3.4
WESTERN GAS PARTNERS LP Energy Fixed Income 292278.86 0.02 US958254AD64 11.41 Apr 01, 2044 5.45
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 291882.45 0.02 US06849RAC60 9.74 Sep 15, 2038 7.5
DOMINION RESOURCES INC/VA Electric Fixed Income 291984.37 0.02 US25746UCC18 12.66 Dec 01, 2044 4.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 291878.89 0.02 US88322YAE14 13.99 Oct 17, 2049 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 291577.9 0.02 US893574AR45 14.85 May 15, 2050 3.95
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 291551.32 0.02 US494368BG77 11.67 Mar 01, 2041 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291368.98 0.02 US842400EV18 8.56 Apr 01, 2035 5.75
OHIO EDISON CO Electric Fixed Income 291374.28 0.02 US677347CF16 9.25 Oct 15, 2038 8.25
BOEING CO Capital Goods Fixed Income 291286.97 0.02 US097023BZ72 14.45 Mar 01, 2048 3.63
CBS CORP Communications Fixed Income 291106.74 0.02 US124857AN39 11.98 Jan 15, 2045 4.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 291101.2 0.02 US260543CK73 8.68 Oct 01, 2034 4.25
EVERSOURCE ENERGY Electric Fixed Income 290459.4 0.02 US30040WAH16 15.61 Jan 15, 2050 3.45
UNUM GROUP Insurance Fixed Income 290444.03 0.02 US91529YAR71 14.17 Jun 15, 2051 4.13
ENTERGY TEXAS INC Electric Fixed Income 290491.25 0.02 US29365TAH77 11.07 Mar 30, 2039 4.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 290316.22 0.02 US478115AB49 15.88 Jul 01, 2053 4.08
TELUS CORPORATION Communications Fixed Income 290182.97 0.02 US87971MBK80 14.35 Jun 15, 2049 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290045.73 0.02 US74456QAV86 11.12 Mar 01, 2040 5.5
3M CO MTN Capital Goods Fixed Income 289561.01 0.02 US88579YAW12 14.97 Sep 19, 2046 3.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 289635.13 0.02 US871829BM89 10.21 Apr 01, 2040 6.6
NUTRIEN LTD Basic Industry Fixed Income 289608.86 0.02 US67077MAR97 12.09 Jun 01, 2043 4.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 288947.14 0.02 US171340AL60 14.4 Aug 01, 2047 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 289035.44 0.02 US907818GA00 19.64 Feb 14, 2072 3.85
VALMONT INDUSTRIES INC Capital Goods Fixed Income 288865.28 0.02 US920253AF89 12.15 Oct 01, 2044 5.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 288723.28 0.02 US26442RAD35 13.23 Dec 01, 2044 4.15
KANSAS CITY SOUTHERN Transportation Fixed Income 288789.79 0.02 US485170BE34 15.43 May 01, 2050 3.5
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 288722.36 0.02 US70213HAF55 18.32 Jul 01, 2060 3.34
MCDONALDS CORP MTN Consumer Cyclical Fixed Income 288385.7 0.02 US58013MER16 13.16 May 01, 2043 3.63
AMERICAN UNIVERSITY Industrial Other Fixed Income 288264.42 0.02 US030360AD30 14.67 Apr 01, 2049 3.67
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 288065.94 0.02 US963320AV88 12.98 Jun 01, 2046 4.5
DOVER CORP Capital Goods Fixed Income 288151.28 0.02 US260003AF59 9.01 Oct 15, 2035 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287802.07 0.02 US136375CZ30 17.2 May 01, 2050 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 287782.57 0.02 US882508BQ64 16.34 Aug 16, 2052 4.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 287834.02 0.02 US141781BF09 13.31 Nov 23, 2045 4.76
FORTIVE CORP Capital Goods Fixed Income 287459.8 0.02 US34959JAH14 13.27 Jun 15, 2046 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 287312.42 0.02 US23338VAR78 16.22 Mar 01, 2052 3.65
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 287149.57 0.02 US209111FH17 13.92 Jun 15, 2046 3.85
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 286850.39 0.02 US500472AE51 11.87 Mar 15, 2042 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 286885.72 0.02 US494368BV45 14.97 Jul 30, 2046 3.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 286607.11 0.02 US256677AH84 14.53 Apr 03, 2050 4.13
UNION ELECTRIC CO Electric Fixed Income 286678.44 0.02 US906548CN08 14.26 Apr 01, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286646.27 0.02 US12189LBH33 17.29 Jun 15, 2052 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 286449.6 0.02 US26442UAK07 17.15 Aug 15, 2050 2.5
CHEVRON USA INC Energy Fixed Income 286357.24 0.02 US166756AU09 12.34 Nov 15, 2043 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 286310.72 0.02 US595620AW50 17.73 Aug 01, 2052 2.7
VALERO ENERGY CORPORATION Energy Fixed Income 286346.49 0.02 US91913YBE95 15.15 Jun 01, 2052 4.0
MOODYS CORPORATION Technology Fixed Income 285910.05 0.02 US615369AX35 18.69 Nov 29, 2061 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286058.45 0.02 US26442CAU80 14.68 Mar 15, 2048 3.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 286023.86 0.02 US88322YAD31 12.41 Nov 20, 2048 5.38
PACIFIC LIFECORP 144A Insurance Fixed Income 285782.69 0.02 US694476AE25 15.81 Sep 15, 2050 3.35
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285428.37 0.02 US00115AAM18 15.31 Apr 01, 2050 3.65
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 285289.01 0.02 US423012AG85 14.02 Mar 29, 2047 4.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 285386.58 0.02 US224044CM71 15.84 Oct 01, 2050 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 285272.71 0.02 US341081FL67 13.26 Oct 01, 2044 4.05
DOMINION RESOURCES INC Electric Fixed Income 285184.05 0.02 US25746UBM09 11.59 Aug 01, 2041 4.9
CATERPILLAR INC Capital Goods Fixed Income 284464.27 0.02 US149123CE90 17.92 May 15, 2064 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 284522.74 0.02 US907818GD49 17.15 Jan 20, 2063 5.15
VERISK ANALYTICS INC Technology Fixed Income 284415.9 0.02 US92345YAE68 12.32 Jun 15, 2045 5.5
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 284288.5 0.02 US06684QAB86 15.63 Aug 15, 2050 3.54
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 284232.56 0.02 US11271LAF94 15.23 Mar 30, 2051 3.5
ALBEMARLE CORP Basic Industry Fixed Income 284178.46 0.02 US012653AF81 13.73 Jun 01, 2052 5.65
AON CORPORATION Insurance Fixed Income 284204.56 0.02 US037389AU72 10.84 Sep 30, 2040 6.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 284152.63 0.02 US01400EAC75 15.18 Sep 23, 2049 3.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 284140.0 0.02 US842400FV09 12.43 Mar 15, 2042 4.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 283703.21 0.02 US14149YBM93 13.6 Jun 15, 2047 4.37
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 283682.65 0.02 US42218SAH13 15.96 Jun 01, 2050 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 283514.97 0.02 US907818FE31 17.58 Aug 15, 2059 3.95
MARKEL CORPORATION Insurance Fixed Income 283174.54 0.02 US570535AV66 14.83 Sep 17, 2050 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282939.87 0.02 US015271BA64 8.97 Apr 15, 2035 4.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 283068.71 0.02 US737679DC18 9.66 Dec 15, 2038 7.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 282767.58 0.02 US863667AZ46 16.58 Jun 15, 2050 2.9
DCP MIDSTREAM LLC 144A Energy Fixed Income 282809.8 0.02 US23311RAA41 9.5 Sep 15, 2037 6.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 282781.26 0.02 US002824BN93 12.51 Apr 15, 2043 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282465.82 0.02 US82939GAT58 16.25 Jan 08, 2051 3.1
TRAVELERS COS INC Insurance Fixed Income 282143.78 0.02 US89417EAK55 13.64 Aug 25, 2045 4.3
AT&T INC Communications Fixed Income 282203.77 0.02 US00206RDH21 11.85 Mar 15, 2042 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 282207.66 0.02 US824348BK17 14.97 Aug 15, 2049 3.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282123.66 0.02 US744448CS82 16.15 Mar 01, 2050 3.2
WW GRAINGER INC Capital Goods Fixed Income 282243.68 0.02 US384802AD60 14.06 May 15, 2047 4.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 282148.44 0.02 US456829AC41 13.24 Jan 15, 2051 4.75
XCEL ENERGY INC Electric Fixed Income 281872.4 0.02 US98389BAX82 15.46 Dec 01, 2049 3.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 281839.92 0.02 US171239AH94 17.23 Dec 15, 2051 2.85
ELI LILLY & COMPANY Consumer Non-Cyclical Fixed Income 281903.38 0.02 US532457BA56 9.94 Mar 15, 2037 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 281813.5 0.02 US224044CP03 15.32 Jun 15, 2051 3.6
GOLDMAN SACHS CAPITAL I Banking Fixed Income 281804.02 0.02 US38143VAA70 7.88 Feb 15, 2034 6.34
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 281738.98 0.02 US01626PAN69 14.77 Jan 25, 2050 3.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 281571.44 0.02 US049560AQ82 14.87 Mar 15, 2049 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 281443.64 0.02 US871829BH94 14.09 Mar 15, 2048 4.45
TRAVELERS CO INC Insurance Fixed Income 281397.13 0.02 US792860AK49 9.02 Jun 20, 2036 6.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 281422.99 0.02 US151191BG76 12.59 Apr 30, 2049 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 281265.95 0.02 US37940XAC65 14.09 Aug 15, 2049 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 281271.39 0.02 US29364WBJ62 12.89 Jun 15, 2041 3.1
KLA-TENCOR CORPORATION Technology Fixed Income 280996.2 0.02 US482480AH34 14.23 Mar 15, 2049 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 281072.59 0.02 US907818EF15 13.66 Nov 15, 2045 4.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 280995.39 0.02 US00787CAD48 9.44 Aug 11, 2041 4.0
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 281019.72 0.02 US309601AE28 9.26 Nov 01, 2057 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 281014.24 0.02 US144141DD73 12.85 Mar 15, 2043 4.1
XSTRATA CANADA CORP Basic Industry Fixed Income 280985.63 0.02 US655422AV53 8.47 Jun 15, 2035 6.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 280909.2 0.02 US855244AM15 14.54 Dec 01, 2047 3.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 280573.0 0.02 US115637AP57 13.36 Jul 15, 2045 4.5
PECO ENERGY CO Electric Fixed Income 280259.34 0.02 US693304BD82 15.2 May 15, 2052 4.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 280127.59 0.02 US210518CU85 12.85 May 15, 2043 3.95
MONONGAHELA POWER CO 144A Electric Fixed Income 280186.28 0.02 US610202BP77 12.17 Dec 15, 2043 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 279780.65 0.02 US96950FAP99 12.49 Jan 15, 2045 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 279754.53 0.02 US907818EW48 14.43 Sep 10, 2048 4.5
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 279780.93 0.02 US209111FB47 12.47 Mar 15, 2042 4.2
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 279762.49 0.02 US43475DAA54 11.23 Sep 12, 2043 6.5
UNION ELECTRIC CO Electric Fixed Income 279584.62 0.02 US906548CH30 9.71 Mar 15, 2039 8.45
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 279425.52 0.02 US58013MEK62 11.45 Jul 15, 2040 4.88
BARRICK GOLD CORPORATION Basic Industry Fixed Income 278983.8 0.02 US725906AN18 8.6 Oct 15, 2035 6.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 278944.16 0.02 US01626PAG19 13.47 Jul 26, 2047 4.5
PINE STREET TRUST II 144A Insurance Fixed Income 278945.04 0.02 US72284LAA70 12.92 Feb 15, 2049 5.57
CONSUMERS ENERGY COMPANY Electric Fixed Income 277932.93 0.02 US210518DQ64 15.87 Sep 01, 2052 4.2
CAMERON LNG LLC 144A Energy Fixed Income 277873.88 0.02 US133434AC43 9.39 Jan 15, 2038 3.4
KIMCO REALTY OP LLC Reits Fixed Income 277656.7 0.02 US49446RAM16 12.67 Apr 01, 2045 4.25
BRASKEM AMERICA FINANCE CO 144A Basic Industry Fixed Income 277756.88 0.02 US10554CAA09 9.74 Jul 22, 2041 7.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 277786.33 0.02 US21036PAT57 13.55 May 09, 2047 4.5
REGENCY CENTERS LP Reits Fixed Income 277534.42 0.02 US75884RAW34 13.44 Feb 01, 2047 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277225.82 0.02 US50077LAX47 10.93 Oct 01, 2039 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277133.59 0.02 US413875AS47 8.82 Apr 27, 2035 4.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 276983.7 0.02 US17136MAB81 15.01 Jun 15, 2052 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 276585.98 0.02 US845437BT80 15.97 Nov 01, 2051 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 276463.58 0.02 US665772CC18 9.65 Jul 01, 2037 6.2
VALERO ENERGY CORP Energy Fixed Income 276055.12 0.02 US91913YAT73 12.9 Mar 15, 2045 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 275903.26 0.02 US25243YAH27 9.56 Sep 30, 2036 5.88
OWENS CORNING Capital Goods Fixed Income 275963.1 0.02 US690742AG60 13.73 Jul 15, 2047 4.3
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 275965.03 0.02 US649322AA29 13.93 Aug 01, 2045 4.02
OHIO POWER CO Electric Fixed Income 275578.99 0.02 US677415CR01 14.79 Jun 01, 2049 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 275464.52 0.02 US29736RAK68 14.43 Mar 15, 2047 4.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274819.84 0.02 US665772CE73 10.86 Nov 01, 2039 5.35
HUMANA INC Insurance Fixed Income 274643.65 0.02 US444859BL55 14.97 Aug 15, 2049 3.95
FMC CORPORATION Basic Industry Fixed Income 274437.43 0.02 US302491AV74 13.89 Oct 01, 2049 4.5
AT&T INC Communications Fixed Income 274165.51 0.02 US00206RDT68 15.16 Mar 01, 2057 5.7
Massachusetts Institute of Technol Industrial Other Fixed Income 273896.95 0.02 US575718AH47 18.21 Jul 01, 2051 2.29
WR BERKLEY CORP Insurance Fixed Income 273683.29 0.02 US084423AP79 9.47 Feb 15, 2037 6.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273668.05 0.02 US65364UAP12 16.09 Jun 27, 2050 3.02
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273480.56 0.02 US30251BAB45 10.23 Nov 15, 2039 6.45
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 273246.58 0.02 US136385AG66 8.5 Feb 01, 2035 5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 273072.74 0.02 US845743BN28 11.95 Aug 15, 2041 4.5
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 272924.59 0.02 US589331AQ02 10.59 Jun 30, 2039 5.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 272992.31 0.02 US202795JG61 13.29 Nov 15, 2045 4.35
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 272792.46 0.02 US46132FAC41 12.12 Nov 30, 2043 5.38
WR BERKLEY CORPORATION Insurance Fixed Income 272545.23 0.02 US084423AU64 14.84 May 12, 2050 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 272402.63 0.02 US911312BS40 16.0 Sep 01, 2049 3.4
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 272361.27 0.02 US667274AA29 13.71 Nov 01, 2046 3.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272225.62 0.02 US12189LBF76 16.72 Feb 15, 2051 3.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 271893.12 0.02 US641062AY06 13.81 Sep 14, 2041 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 271680.57 0.02 US377372AJ68 12.98 Mar 18, 2043 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271373.08 0.02 US571748BC51 13.79 Jan 30, 2047 4.35
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 271209.98 0.02 US77310VAA26 17.28 Oct 01, 2050 2.49
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 271095.57 0.02 US460690BQ26 13.13 Oct 01, 2048 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270935.82 0.02 US606822BE37 11.28 Mar 07, 2039 4.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270739.8 0.02 US744448CX77 15.33 Jun 01, 2052 4.5
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 270457.27 0.02 US454889AM82 9.64 Mar 15, 2037 6.05
Mount Sinai Consumer Non-Cyclical Fixed Income 270398.24 0.02 US623115AF95 15.44 Jul 01, 2050 3.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 270443.4 0.02 US575767AM08 13.53 Feb 15, 2069 5.08
KROGER CO Consumer Non-Cyclical Fixed Income 270315.47 0.02 US501044DK40 13.77 Jan 15, 2048 4.65
NISOURCE INC Natural Gas Fixed Income 270216.73 0.02 US65473PAM77 14.72 Jun 15, 2052 5.0
ENTERGY TEXAS INC Electric Fixed Income 270292.14 0.02 US29365TAJ34 15.48 Sep 30, 2049 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270315.66 0.02 US209111EQ25 9.45 Dec 01, 2036 5.7
SAN DIEGO GAS AND ELECTRIC COM Electric Fixed Income 270219.25 0.02 US797440BK95 10.39 Jun 01, 2039 6.0
DUKE UNIVERSITY Industrial Other Fixed Income 270278.62 0.02 US26442TAH05 17.83 Oct 01, 2055 2.83
ENBRIDGE INC Energy Fixed Income 270161.69 0.02 US29250NBA28 14.55 Nov 15, 2049 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 270159.32 0.02 US29670GAE26 15.37 Apr 15, 2050 3.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270180.06 0.02 US370334CP78 16.82 Feb 01, 2051 3.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 269924.42 0.02 US534187AW96 9.25 Oct 09, 2037 6.3
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 269927.94 0.02 US21871XAJ81 11.81 Apr 05, 2042 4.35
TRANSCONTINENTAL GAS PIPE LINE CO Energy Fixed Income 269422.25 0.02 US893574AF07 12.24 Aug 01, 2042 4.45
PUGET SOUND ENERGY INC Electric Fixed Income 269158.6 0.02 US745332CB04 10.93 Mar 15, 2040 5.79
AIA GROUP LTD MTN 144A Insurance Fixed Income 269151.6 0.02 US00131L2B06 12.76 Mar 11, 2044 4.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268883.89 0.02 US299808AF21 12.47 Jun 01, 2044 4.87
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268794.14 0.02 US871829BJ50 15.69 Feb 15, 2050 3.3
DUKE ENERGY OHIO INC Electric Fixed Income 268615.19 0.02 US26442EAG52 14.42 Feb 01, 2049 4.3
ELECTRONIC ARTS INC Communications Fixed Income 268524.79 0.02 US285512AF68 16.65 Feb 15, 2051 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 268514.55 0.02 US15189XAW83 16.05 Apr 01, 2051 3.35
ALABAMA POWER COMPANY Electric Fixed Income 268246.77 0.02 US010392FV52 16.46 Jul 15, 2051 3.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 268355.43 0.02 US247109BT78 13.29 May 15, 2045 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 268111.43 0.02 US824348AS51 13.12 Aug 01, 2045 4.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 268059.89 0.02 US28370TAF66 11.81 Nov 01, 2042 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268094.61 0.02 US665772CQ04 14.94 Sep 15, 2047 3.6
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 267902.34 0.02 US11271RAB50 14.85 Apr 15, 2050 3.45
YALE UNIVERSITY Industrial Other Fixed Income 267902.27 0.02 US98459LAC72 17.47 Apr 15, 2050 2.4
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 267706.06 0.02 US29247QAA22 10.72 May 02, 2049 5.13
PUGET SOUND ENERGY INC Electric Fixed Income 267676.9 0.02 US745332CH73 14.34 Jun 15, 2048 4.22
ALLSTATE CORPORATION (THE) Insurance Fixed Income 267421.5 0.02 US020002BG56 15.03 Aug 10, 2049 3.85
NXP BV Technology Fixed Income 267414.81 0.02 US62954HAL24 12.99 Feb 15, 2042 3.13
PACIFICORP Electric Fixed Income 267477.39 0.02 US695114BZ08 8.96 Jun 15, 2035 5.25
PACIFICORP Electric Fixed Income 267419.6 0.02 US695114CJ56 10.05 Jul 15, 2038 6.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 267320.57 0.02 US202795JA91 12.72 Oct 01, 2042 3.8
HSBC HOLDINGS PLC Banking Fixed Income 267342.48 0.02 US404280AH22 9.48 Sep 15, 2037 6.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 267227.17 0.02 US09031WAA18 14.94 May 17, 2051 4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 266397.09 0.02 US74445PAD42 11.81 Nov 15, 2048 6.76
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 266339.61 0.02 US313747AV99 12.51 Dec 01, 2044 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 266331.55 0.02 US575718AG63 16.84 Jul 01, 2050 2.99
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 266093.26 0.02 US694308HR19 13.15 Dec 01, 2046 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 266118.23 0.02 US50249AAK97 16.25 Oct 01, 2060 3.8
PECO ENERGY CO Electric Fixed Income 265915.79 0.02 US693304AW72 14.79 Mar 01, 2048 3.9
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 265758.4 0.02 US40052VAD64 12.5 Jun 27, 2044 4.88
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 265811.22 0.02 US743756AE88 14.01 Oct 01, 2048 3.93
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 265818.22 0.02 US072863AJ20 16.48 Nov 15, 2050 2.84
MARATHON PETROLEUM CORP Energy Fixed Income 265573.04 0.02 US56585AAJ16 14.7 Sep 15, 2054 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 265500.68 0.02 US00287YCZ07 12.07 Oct 01, 2042 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265153.76 0.02 US438516BS48 14.83 Nov 21, 2047 3.81
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265117.25 0.02 US05523RAE71 16.52 Sep 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264620.5 0.02 US842400HR78 14.3 Jun 01, 2052 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264696.7 0.02 US82937VAC19 12.2 Oct 17, 2043 5.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264650.75 0.02 US740816AN32 18.22 Jul 15, 2056 3.3
DCP MIDSTREAM OPERATING LP Energy Fixed Income 264458.56 0.02 US23311VAF40 11.64 Apr 01, 2044 5.6
MICROSOFT CORPORATION Technology Fixed Income 264435.75 0.02 US594918BU71 17.65 Aug 08, 2056 3.95
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 264475.05 0.02 US708696BV09 9.82 Oct 01, 2038 6.15
CUMMINS INC Consumer Cyclical Fixed Income 264365.83 0.02 US231021AS53 17.14 Sep 01, 2050 2.6
CODELCO INC 144A Owned No Guarantee Fixed Income 264340.26 0.02 US21987BBD91 16.23 Jan 15, 2051 3.15
WILLIAMS COMPANIES INC Energy Fixed Income 264102.15 0.02 US96950FAK03 11.58 Nov 15, 2043 5.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264219.27 0.02 US824348BP04 16.79 Mar 15, 2052 2.9
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 264016.92 0.02 US04621WAE03 15.36 Sep 15, 2051 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 263983.24 0.02 US26442UAP93 15.48 Apr 01, 2052 4.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 263969.29 0.02 US92890HAD44 11.83 Sep 17, 2044 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 263854.99 0.02 US595112BT91 12.38 Nov 01, 2041 3.37
ALABAMA POWER COMPANY Electric Fixed Income 263607.77 0.02 US010392FB98 10.42 Mar 01, 2039 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 263499.02 0.02 US94106LBR96 13.01 Jun 01, 2041 2.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263394.46 0.02 US743315AX14 15.4 Mar 26, 2050 3.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 263356.3 0.02 US134429BK47 15.85 Apr 24, 2050 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 263378.92 0.02 US19416QEK22 15.19 Aug 01, 2047 3.7
METLIFE INC 144A Insurance Fixed Income 263245.78 0.02 US59156RBS67 7.03 Apr 08, 2068 9.25
NUTRIEN LTD Basic Industry Fixed Income 263181.5 0.02 US67077MAX65 14.83 May 13, 2050 3.95
BELL CANADA INC Communications Fixed Income 263167.43 0.02 US0778FPAF64 15.71 Mar 17, 2051 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263139.31 0.02 US842400GY39 16.48 Feb 01, 2051 2.95
REGIONS FINANCIAL CORP Banking Fixed Income 262774.47 0.02 US7591EPAE09 9.02 Dec 10, 2037 7.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 262758.86 0.02 US341081EV58 9.68 Feb 01, 2037 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262721.26 0.02 US842434CR16 14.26 Jun 01, 2048 4.13
EQUINIX INC Technology Fixed Income 262738.7 0.02 US29444UBT25 15.97 Feb 15, 2052 3.4
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 262635.19 0.02 US95765PAA75 13.44 Jan 15, 2049 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 262497.69 0.02 US98978VAP85 14.43 Aug 20, 2048 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262453.88 0.02 US694308JU20 11.63 Jun 01, 2041 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 262317.2 0.02 US26443TAB26 15.55 Oct 01, 2049 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 262254.14 0.02 US114259AP99 13.14 Mar 10, 2046 4.5
XYLEM INC/NY Capital Goods Fixed Income 261958.15 0.02 US98419MAK62 13.54 Nov 01, 2046 4.38
HALLIBURTON COMPANY Energy Fixed Income 262056.1 0.02 US406216BA89 11.76 Nov 15, 2041 4.5
S&P GLOBAL INC Technology Fixed Income 261676.09 0.02 US78409VAR50 20.74 Aug 15, 2060 2.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 261655.81 0.02 US020002AU59 8.93 May 15, 2067 6.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261734.34 0.02 US595620AN51 13.02 Oct 15, 2044 4.4
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 261299.33 0.02 US70109HAN52 13.11 Nov 21, 2044 4.45
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 261349.36 0.02 US50203UAA16 15.43 Dec 31, 2057 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 261227.93 0.02 US491674BM82 15.72 Jun 01, 2050 3.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 261221.82 0.02 US914748AA64 15.57 Feb 15, 2048 3.39
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 260950.56 0.02 US960413AZ54 15.87 Aug 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 260929.45 0.02 US202795JM30 14.66 Mar 01, 2048 4.0
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 260963.36 0.02 US03073EAN58 13.26 Mar 01, 2045 4.25
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 260920.25 0.02 US713448BZ06 12.85 Mar 05, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260641.5 0.02 US29379VBF94 14.85 Oct 15, 2054 4.95
USD CASH Cash and/or Derivatives Cash 260351.24 0.02 nan 0.0 nan 0.0
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 260420.03 0.02 US69351UAM53 10.3 May 15, 2039 6.25
OWENS CORNING INC Capital Goods Fixed Income 260248.29 0.02 US690742AB73 8.96 Dec 01, 2036 7.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 260043.34 0.02 US36830BAC90 14.04 Mar 18, 2051 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259623.05 0.02 US268317AP93 8.99 Oct 13, 2035 4.75
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 259690.62 0.02 US22170QAA85 15.59 Nov 01, 2049 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 259498.22 0.02 US501044DF54 13.81 Oct 15, 2046 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259594.25 0.02 US842400HF31 15.55 Jun 01, 2051 3.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 259306.43 0.02 US29246QAB14 13.14 Jan 25, 2047 5.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 259189.11 0.02 US03939CAB90 12.99 Dec 15, 2046 5.03
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258841.11 0.02 US69351UAV52 14.59 Jun 15, 2048 4.15
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 258607.75 0.02 US797440BP82 12.16 Nov 15, 2041 3.95
ANTHEM INC Insurance Fixed Income 258409.22 0.02 US94973VAL18 9.07 Jan 15, 2036 5.85
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 258305.34 0.02 US845437BQ42 14.33 Feb 01, 2048 3.85
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 258387.51 0.02 US485170BC77 18.09 Nov 15, 2069 4.2
WAL-MART STORES INC Consumer Cyclical Fixed Income 258241.24 0.02 US931142CK74 9.84 Aug 15, 2037 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 258242.33 0.02 US059165EK25 14.6 Sep 15, 2048 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258195.29 0.02 US666807BD31 11.41 Nov 15, 2040 5.05
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 257835.52 0.02 US39138QAC96 13.53 May 17, 2048 4.58
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257562.33 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
TRAVELERS CO INC Insurance Fixed Income 257303.05 0.02 US89417EAJ82 12.7 Aug 01, 2043 4.6
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 257272.73 0.02 US456829AB67 12.46 Jan 14, 2048 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 256930.23 0.02 US907818ER52 18.84 Sep 15, 2067 4.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 256918.23 0.02 US12564HAB15 15.8 May 08, 2050 3.38
ATHENE HOLDING LTD Insurance Fixed Income 256723.2 0.02 US04686JAD37 14.22 May 25, 2051 3.95
MINEJESA CAPITAL BV 144A Electric Fixed Income 256426.91 0.02 US602736AB68 8.02 Aug 10, 2037 5.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 256332.18 0.02 US571676AE56 13.13 Apr 01, 2044 3.95
BOSTON UNIVERSITY Industrial Other Fixed Income 256296.0 0.02 US89838QAA13 14.62 Oct 01, 2048 4.06
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 256011.78 0.02 US293791AP47 8.07 Oct 15, 2034 6.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 255988.5 0.02 US88322YAL56 14.11 Jun 18, 2050 3.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 255951.2 0.02 US460690BS81 12.45 Mar 01, 2041 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255711.83 0.02 US03040WAX39 15.58 May 01, 2050 3.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 255662.76 0.02 US200447AM27 11.96 Feb 15, 2052 6.26
MARATHON OIL CORP Energy Fixed Income 255510.45 0.02 US565849AM84 12.1 Jun 01, 2045 5.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 255610.42 0.02 US842434CJ99 11.31 Nov 15, 2040 5.13
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 255435.82 0.02 US16412XAL91 12.75 Dec 31, 2039 2.74
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255230.99 0.02 US927804FT61 13.19 May 15, 2045 4.2
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 255135.19 0.02 US78413KAB89 11.48 Mar 25, 2044 5.3
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255026.02 0.02 US48252DAA37 14.8 Feb 25, 2050 3.63
Mayo Clinic Consumer Non-Cyclical Fixed Income 254901.06 0.02 US578454AF74 18.66 Nov 15, 2061 3.2
VF CORP Consumer Cyclical Fixed Income 254739.58 0.02 US918204AR97 7.62 Oct 15, 2033 6.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 254780.2 0.02 US902494AZ66 8.55 Aug 15, 2034 4.88
LEGGETT & PLATT INC Capital Goods Fixed Income 254785.92 0.02 US524660BA49 15.81 Nov 15, 2051 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254535.28 0.02 US855244AX79 15.89 Mar 12, 2050 3.35
AEP TEXAS INC Electric Fixed Income 254612.79 0.02 US00108WAN02 15.72 May 15, 2051 3.45
DOMINION ENERGY INC Electric Fixed Income 254632.43 0.02 US25746UDK25 12.46 Apr 15, 2041 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254308.64 0.02 US26138EAY59 13.61 Dec 15, 2046 4.42
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 254195.45 0.02 US29245JAK88 13.21 Sep 14, 2047 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254264.86 0.02 US05526DBQ79 12.59 Apr 02, 2050 5.28
NEW ENGLAND POWER CO 144A Electric Fixed Income 253892.47 0.02 US644188BG83 16.45 Oct 06, 2050 2.81
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 253447.89 0.02 US575767AQ12 15.55 Apr 15, 2050 3.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 253274.9 0.02 US36962G4B75 10.02 Jan 10, 2039 6.88
PRECISION CASTPARTS CORP Capital Goods Fixed Income 253209.12 0.02 US740189AP05 13.42 Jun 15, 2045 4.38
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253252.08 0.02 US694475AA20 9.37 Jun 15, 2039 9.25
NVIDIA CORPORATION Technology Fixed Income 252946.15 0.02 US67066GAJ31 17.97 Apr 01, 2060 3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 252850.21 0.02 US833636AJ21 14.44 Jan 22, 2050 4.25
WALMART INC Consumer Cyclical Fixed Income 252689.31 0.02 US931142DG53 12.98 Apr 11, 2043 4.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 252742.47 0.02 US040555CM49 11.59 Sep 01, 2041 5.05
CommonSpirit Health Consumer Non-Cyclical Fixed Income 252719.68 0.02 US20268JAM53 13.92 Nov 01, 2052 6.46
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 252425.74 0.02 US059165EH95 14.48 Aug 15, 2046 3.5
CON EDISON CO OF NY Electric Fixed Income 252307.52 0.02 US209111EH26 8.84 Mar 01, 2035 5.3
DTE ELECTRIC COMPANY Electric Fixed Income 252111.72 0.02 US23338VAH96 14.47 May 15, 2048 4.05
TECK RESOURCES LTD Basic Industry Fixed Income 251952.56 0.02 US878742AW53 10.82 Jul 15, 2041 6.25
KINDER MORGAN INC Energy Fixed Income 251994.91 0.02 US49456BAS07 15.48 Aug 01, 2050 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251881.36 0.02 US03040WAZ86 16.21 Jun 01, 2051 3.25
NSTAR ELECTRIC CO Electric Fixed Income 251978.08 0.02 US67021CAT45 15.3 Sep 15, 2052 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 251687.54 0.02 US94106LBM00 17.28 Nov 15, 2050 2.5
DTE ELECTRIC CO Electric Fixed Income 251649.42 0.02 US23338VAG14 14.61 Aug 15, 2047 3.75
KANSAS CITY SOUTHERN Transportation Fixed Income 251050.02 0.02 US485170AS39 12.93 Aug 15, 2045 4.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 250863.57 0.02 US957576AA94 7.72 Jul 15, 2033 5.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 250322.81 0.02 US372546AT84 13.48 Sep 15, 2044 4.3
CBS CORP Communications Fixed Income 249813.68 0.02 US124857AK99 11.71 Aug 15, 2044 4.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 249576.63 0.02 US976656BZ06 9.46 Dec 01, 2036 5.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 249556.59 0.02 US12189TAX28 9.34 Aug 15, 2036 6.2
BPCE SA MTN 144A Banking Fixed Income 249623.34 0.02 US05578QAH65 7.03 Jan 14, 2037 3.65
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 249456.24 0.02 US929160AY55 13.92 Mar 01, 2048 4.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 249408.11 0.02 US694308GZ44 11.54 Apr 15, 2042 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 249197.54 0.02 US26444HAF82 14.52 Jul 15, 2048 4.2
BOEING CO Capital Goods Fixed Income 248798.63 0.02 US097023BY08 10.97 Mar 01, 2038 3.55
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 248845.1 0.02 US93884PDW77 14.21 Sep 15, 2046 3.8
BPCE SA MTN 144A Banking Fixed Income 248810.53 0.02 US05578QAG82 11.88 Oct 19, 2042 3.58
AGL CAPITAL CORPORATION Natural Gas Fixed Income 248586.74 0.02 US001192AK93 12.31 Jun 01, 2043 4.4
BOEING CO Capital Goods Fixed Income 248652.79 0.02 US097023CB95 14.19 Nov 01, 2048 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248664.36 0.02 US74456QBQ82 14.16 Mar 01, 2046 3.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 248438.88 0.02 US74251VAJ17 12.33 May 15, 2043 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248408.76 0.02 US86562MCQ15 13.1 Jan 14, 2042 3.05
NISOURCE INC Natural Gas Fixed Income 248381.25 0.02 US65473QAZ63 11.21 Feb 01, 2042 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248312.85 0.02 US842400EZ22 9.09 Jan 15, 2036 5.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 248018.72 0.01 US291011BM54 16.67 Oct 15, 2050 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247976.2 0.01 US209111FK46 16.15 Dec 01, 2056 4.3
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 247441.25 0.01 US53079EAZ79 10.84 May 01, 2042 6.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 247220.67 0.01 US25470DAG43 11.27 May 15, 2042 4.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 247232.05 0.01 US837004CE86 11.3 Feb 01, 2041 5.45
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 247077.13 0.01 US8426EPAB43 13.54 Oct 01, 2046 3.95
HCP INC Reits Fixed Income 247105.28 0.01 US40414LAE92 10.47 Feb 01, 2041 6.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 247166.47 0.01 US571676AQ86 17.34 Jul 16, 2050 2.45
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 246860.95 0.01 US454889AQ96 13.4 Mar 15, 2046 4.55
NUCOR CORP Basic Industry Fixed Income 246700.14 0.01 US670346AN55 12.32 Aug 01, 2043 5.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 246645.04 0.01 US976843BN12 17.02 Dec 01, 2051 2.85
SYSCO CORP Consumer Non-Cyclical Fixed Income 246492.93 0.01 US871829AJ69 9.15 Sep 21, 2035 5.38
ENERGY TRANSFER LP Energy Fixed Income 246416.08 0.01 US86765BAK52 11.03 Feb 15, 2042 6.1
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246531.14 0.01 US48255BAA44 15.46 Dec 15, 2051 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 246326.41 0.01 US89417EAL39 14.05 May 15, 2046 3.75
TTX COMPANY MTN 144A Transportation Fixed Income 246123.79 0.01 US87305QCN97 14.36 Feb 01, 2049 4.6
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 245738.0 0.01 US53079QAD97 15.59 Oct 15, 2097 7.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 245572.77 0.01 US101137AT41 11.03 Mar 01, 2039 4.55
UNION ELECTRIC CO Electric Fixed Income 245654.57 0.01 US906548CJ95 12.84 Sep 15, 2042 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 245485.3 0.01 US494368CA98 16.83 Feb 07, 2050 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245377.42 0.01 US15189XAS71 14.7 Mar 01, 2048 3.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 245140.05 0.01 US620076BE80 12.21 Sep 01, 2044 5.5
WEA FINANCE LLC 144A Reits Fixed Income 244961.95 0.01 US92928QAD07 12.82 Sep 20, 2048 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 244814.7 0.01 US53079EBK91 16.02 May 15, 2060 3.95
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 244599.67 0.01 US03938JAA79 12.05 Nov 01, 2043 5.14
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 244608.49 0.01 US33767BAC37 13.73 Apr 01, 2049 4.55
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 244517.91 0.01 US532457BC13 9.88 Nov 15, 2037 5.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 244407.89 0.01 US200447AJ97 12.72 Feb 09, 2051 4.68
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244326.89 0.01 US571676AC90 8.71 Apr 01, 2034 3.6
GATX CORPORATION Finance Companies Fixed Income 244211.73 0.01 US361448BH55 15.7 Jun 01, 2051 3.1
DEERE & CO Capital Goods Fixed Income 244014.41 0.01 US244199BG97 16.82 Sep 07, 2049 2.88
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 243740.1 0.01 US976826BE63 9.65 Aug 15, 2037 6.38
BROWN UNIVERSITY Industrial Other Fixed Income 243739.0 0.01 US11575TAC27 17.07 Sep 01, 2050 2.92
COMMONWEALTH EDISON CO Electric Fixed Income 243713.72 0.01 US202795JF88 13.8 Mar 01, 2045 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 243525.88 0.01 US22822VAM37 13.6 Feb 15, 2049 5.2
SUNCOR ENERGY INC Energy Fixed Income 243491.13 0.01 US867224AB33 14.05 Nov 15, 2047 4.0
CATERPILLAR INC Capital Goods Fixed Income 243308.31 0.01 US149123CD18 13.22 May 15, 2044 4.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 243315.04 0.01 US039483BM31 14.96 Sep 15, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243263.02 0.01 US74456QAU04 10.71 Nov 01, 2039 5.38
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 243306.11 0.01 US12623UAB17 11.79 May 02, 2042 5.0
RELIANCE STL & ALUM CO Basic Industry Fixed Income 243196.8 0.01 US759509AB87 8.91 Nov 15, 2036 6.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 243073.54 0.01 US30036FAA93 15.5 Apr 15, 2050 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243015.3 0.01 US86562MCF59 13.39 Jan 12, 2041 2.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 242962.27 0.01 US224044BY29 12.01 Dec 15, 2042 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242743.02 0.01 US655844CC05 14.6 May 15, 2049 4.1
WALMART INC Consumer Cyclical Fixed Income 242271.71 0.01 US931142DQ36 13.22 Apr 22, 2044 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242361.72 0.01 US539830BK40 9.61 May 15, 2036 4.5
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 242367.63 0.01 US845437BN11 13.19 Apr 01, 2045 3.9
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 242341.76 0.01 US591539AA97 16.88 Dec 01, 2050 2.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 242179.02 0.01 US548661DW49 13.82 Apr 15, 2050 5.13
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 241946.91 0.01 US198280AH20 12.14 Jun 01, 2045 5.8
ONEOK INC Energy Fixed Income 241946.32 0.01 US682680BF95 12.35 Jan 15, 2051 7.15
BOEING CO Capital Goods Fixed Income 241789.33 0.01 US097023BS30 14.15 Jun 15, 2046 3.38
CITY OF HOPE Consumer Non-Cyclical Fixed Income 241813.04 0.01 US17858PAA93 11.97 Nov 15, 2043 5.62
NSTAR ELECTRIC CO Electric Fixed Income 241472.59 0.01 US67021CAS61 15.34 Jun 01, 2052 4.55
PROGRESS ENERGY INC Electric Fixed Income 241389.18 0.01 US743263AP08 10.46 Dec 01, 2039 6.0
PUGET SOUND ENERGY INC Electric Fixed Income 241275.76 0.01 US745332CC86 10.87 Jul 15, 2040 5.76
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 241128.79 0.01 US65364UAH95 8.65 Oct 01, 2034 4.28
INTERNATIONAL PAPER CO Basic Industry Fixed Income 240998.38 0.01 US460146CM37 9.13 Sep 15, 2035 5.0
CMS ENERGY CORP Electric Fixed Income 240975.61 0.01 US125896BN95 12.52 Mar 01, 2044 4.88
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 240873.33 0.01 US637417AQ97 14.99 Apr 15, 2051 3.5
WALT DISNEY CO Communications Fixed Income 240590.71 0.01 US254687EF93 9.61 Mar 01, 2037 6.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240733.44 0.01 US74432QCD51 14.12 Mar 27, 2048 4.42
WASTE MANAGEMENT INC Capital Goods Fixed Income 240557.49 0.01 US94106LBC28 13.66 Mar 01, 2045 4.1
APT PIPELINES LTD 144A Natural Gas Fixed Income 240459.79 0.01 US00205GAC15 8.87 Mar 23, 2035 5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 240314.79 0.01 US151191BL61 13.3 Jan 29, 2050 5.15
PROLOGIS LP Reits Fixed Income 240269.86 0.01 US74340XCF69 15.12 Jun 15, 2053 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 240233.16 0.01 US14149YBB39 12.73 Nov 15, 2044 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 240063.57 0.01 US89352HAX70 10.33 May 15, 2038 4.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 239951.83 0.01 US26443TAA43 13.95 May 15, 2046 3.75
ING US INC Insurance Fixed Income 239890.38 0.01 US45685EAJ55 11.76 Jul 15, 2043 5.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 239767.83 0.01 US98978VAM54 14.53 Sep 12, 2047 3.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 239777.74 0.01 US454889AV81 14.75 Apr 01, 2053 5.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 239877.86 0.01 US63111XAB73 15.41 Apr 28, 2050 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 239595.67 0.01 US907818EQ79 10.88 Sep 15, 2037 3.6
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 239649.47 0.01 US889184AD90 7.32 Nov 15, 2038 5.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 239445.49 0.01 US29250RAP10 9.28 Apr 15, 2038 7.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239585.99 0.01 US494368BW28 14.45 May 04, 2047 3.9
APPALACHIAN POWER CO Electric Fixed Income 239426.73 0.01 US037735CY10 15.12 May 01, 2050 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 239473.98 0.01 US341081FC68 11.06 Mar 01, 2040 5.69
APPLIED MATERIALS INC Technology Fixed Income 239347.87 0.01 US038222AK16 8.99 Oct 01, 2035 5.1
UNION ELECTRIC CO Electric Fixed Income 239266.45 0.01 US906548CL42 13.66 Apr 15, 2045 3.65
ONEOK PARTNERS LP Energy Fixed Income 238963.83 0.01 US68268NAM56 11.35 Sep 15, 2043 6.2
ANALOG DEVICES INC Technology Fixed Income 239041.29 0.01 US032654AK16 12.93 Dec 15, 2045 5.3
SOUTHERN POWER COMPANY Electric Fixed Income 238709.85 0.01 US843646AU49 13.03 Dec 15, 2046 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 238159.82 0.01 US341081FE25 11.44 Jun 01, 2041 5.13
WELLPOINT INC Insurance Fixed Income 237788.07 0.01 US94973VAN73 9.51 Jun 15, 2037 6.38
VERISK ANALYTICS INC Technology Fixed Income 237856.61 0.01 US92345YAG17 15.02 May 15, 2050 3.63
COMMONWEALTH EDISON CO Electric Fixed Income 237743.08 0.01 US202795JD31 12.69 Jan 15, 2044 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 237595.14 0.01 US202795JY77 15.08 Feb 01, 2053 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 237569.15 0.01 US745332BU93 8.73 Jun 01, 2035 5.48
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 237441.39 0.01 US494550BK12 11.2 Sep 01, 2041 5.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 237513.92 0.01 US857006AK60 14.53 May 04, 2047 4.0
S&P GLOBAL INC Technology Fixed Income 237453.36 0.01 US78409VBM54 18.44 Mar 01, 2062 3.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 237237.2 0.01 US863667AG64 12.88 May 15, 2044 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 237120.34 0.01 US00115AAK51 15.16 Jun 15, 2049 3.8
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 237239.49 0.01 US668444AM44 10.38 Dec 01, 2038 3.69
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 236947.76 0.01 US98956PAB85 10.59 Nov 30, 2039 5.75
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 236960.41 0.01 US33972PAA75 6.74 Mar 31, 2038 4.13
ADVANCED MICRO DEVICES INC Technology Fixed Income 236556.55 0.01 US007903BG12 15.63 Jun 01, 2052 4.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236499.57 0.01 US694308KK29 13.25 Apr 01, 2053 6.7
DUKE UNIVERSITY Industrial Other Fixed Income 236491.03 0.01 US26442TAF49 13.31 Oct 01, 2044 2.68
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236302.81 0.01 US842434CG50 8.88 Nov 15, 2035 5.75
UNION ELECTRIC CO Electric Fixed Income 236223.21 0.01 US906548CS94 17.32 Mar 15, 2051 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 236181.33 0.01 US907818EC83 16.71 Feb 01, 2055 3.88
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 236025.73 0.01 US30958QAA94 7.93 Oct 15, 2054 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 235784.49 0.01 US427866AW83 14.82 Aug 15, 2046 3.38
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 235668.77 0.01 US665501AK83 12.47 Sep 15, 2042 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235782.54 0.01 US209111FL29 14.27 Jun 15, 2047 3.88
CHEVRON USA INC Energy Fixed Income 235547.96 0.01 US166756AT36 11.24 Mar 01, 2041 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235616.59 0.01 US15189XBA54 15.03 Oct 01, 2052 4.85
ACE INA HOLDINGS INC Insurance Fixed Income 235553.98 0.01 US00440EAQ08 12.89 Mar 13, 2043 4.15
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 235550.1 0.01 US18600TAA07 20.7 Jan 01, 2114 4.86
Thomas Jefferson University Industrial Other Fixed Income 235600.5 0.01 US88444NAS71 16.56 Nov 01, 2057 3.85
KANSAS CITY SOUTHERN Transportation Fixed Income 235293.78 0.01 US485170AQ72 12.51 May 15, 2043 4.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 235229.77 0.01 US125523BH29 11.56 Feb 15, 2042 5.38
PROGRESS ENERGY FLORIDA Electric Fixed Income 235216.1 0.01 US341099CR80 12.77 Nov 15, 2042 3.85
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 235113.62 0.01 US95765PAE97 16.73 Apr 28, 2061 3.75
APPALACHIAN POWER CO Electric Fixed Income 234795.64 0.01 US037735CX37 14.23 Mar 01, 2049 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 234903.43 0.01 US575767AL25 17.44 Apr 01, 2077 4.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 234187.01 0.01 US914886AA41 20.97 Oct 01, 2111 5.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 234007.69 0.01 US136385AE19 7.49 Jun 30, 2033 6.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 233848.67 0.01 US665772CR86 16.61 Mar 01, 2050 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 233678.05 0.01 US05348EBE86 13.88 Apr 15, 2048 4.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 233785.41 0.01 US842400GE74 13.64 Feb 01, 2045 3.6
WELLTOWER INC Reits Fixed Income 233535.02 0.01 US42217KBB17 11.81 Mar 15, 2043 5.13
OHIO POWER CO Electric Fixed Income 233624.55 0.01 US677415CU30 16.69 Oct 01, 2051 2.9
CRH AMERICA INC. 144A Capital Goods Fixed Income 233366.78 0.01 US12626PAN33 12.48 May 18, 2045 5.13
PECO ENERGY CO Electric Fixed Income 233075.35 0.01 US693304AV99 14.79 Sep 15, 2047 3.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 233057.97 0.01 US491674BL00 13.06 Oct 01, 2045 4.38
PECO ENERGY CO Electric Fixed Income 233101.4 0.01 US693304AX55 16.28 Sep 15, 2049 3.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 232934.35 0.01 US914744AD99 14.17 Feb 15, 2045 3.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232788.99 0.01 US03040WAJ45 12.42 Dec 01, 2042 4.3
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 232705.86 0.01 US33767BAA70 12.1 Jul 15, 2044 5.45
3M CO Capital Goods Fixed Income 232313.92 0.01 US88579YBP51 15.44 Apr 15, 2050 3.7
ONE GAS INC Natural Gas Fixed Income 232085.55 0.01 US68235PAG37 13.99 Nov 01, 2048 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232074.52 0.01 US02209SBK87 13.49 May 06, 2050 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 231801.91 0.01 US571903BH57 8.74 Oct 15, 2033 2.75
TECK RESOURCES LTD Basic Industry Fixed Income 231625.11 0.01 US878742AZ84 11.68 Feb 01, 2043 5.4
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 231627.91 0.01 US404530AD99 16.65 Sep 01, 2050 2.88
VENTAS REALTY LP Reits Fixed Income 231363.93 0.01 US92277GAB32 11.81 Sep 30, 2043 5.7
DUKE ENERGY OHIO INC Electric Fixed Income 231441.67 0.01 US26442EAE05 13.93 Jun 15, 2046 3.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 231269.53 0.01 US678858BL42 10.67 Jun 01, 2040 5.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 231153.31 0.01 US059165EJ51 14.54 Aug 15, 2047 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 230865.57 0.01 US882508BM50 17.84 Sep 15, 2051 2.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 230986.76 0.01 US455434BT65 13.62 May 01, 2046 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230764.69 0.01 US438516CA21 17.1 Jun 01, 2050 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230542.85 0.01 US478160BA19 11.86 May 15, 2041 4.85
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 230597.05 0.01 US40052VAG95 14.77 Sep 06, 2049 4.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 230185.85 0.01 US256677AM79 14.29 Nov 01, 2052 5.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230224.77 0.01 US30251BAE83 11.87 Feb 01, 2043 5.15
SUNCOR ENERGY INC Energy Fixed Income 229773.89 0.01 US867224AE71 15.42 Mar 04, 2051 3.75
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 229770.24 0.01 US20039FAA75 5.5 Apr 24, 2035 6.38
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 229811.05 0.01 US91481CAA80 21.34 Sep 01, 2112 4.67
ALBEMARLE CORP Basic Industry Fixed Income 229360.61 0.01 US012725AD95 12.07 Dec 01, 2044 5.45
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 229029.88 0.01 US416518AD08 16.9 Sep 15, 2051 2.9
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 229135.63 0.01 US30958PAA12 7.42 Nov 01, 2053 6.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228932.28 0.01 US72650RBC51 11.96 Jan 31, 2043 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228899.16 0.01 US478375AH14 9.01 Jan 15, 2036 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228598.09 0.01 US49271VAD29 13.53 May 25, 2048 5.09
COMMONWEALTH EDISON COMPANY Electric Fixed Income 228580.46 0.01 US202795JS00 16.36 Mar 01, 2050 3.0
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 228275.35 0.01 US651639AV85 12.18 Jun 09, 2044 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228127.26 0.01 US59562VBD82 12.21 Nov 15, 2043 5.15
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 228110.89 0.01 US740816AL75 10.78 Oct 01, 2037 3.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227869.54 0.01 US75513ECB56 12.04 Dec 15, 2041 4.7
MOODYS CORPORATION Technology Fixed Income 227903.73 0.01 US615369AV78 13.33 Aug 19, 2041 2.75
PECO ENERGY CO Electric Fixed Income 227984.18 0.01 US693304AY39 16.6 Jun 15, 2050 2.8
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 227856.08 0.01 US92911QAA58 10.06 Apr 05, 2041 7.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 227917.57 0.01 US744448CG45 13.12 Sep 15, 2042 3.6
HUMANA INC Insurance Fixed Income 227664.91 0.01 US444859AZ50 9.33 Jun 15, 2038 8.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 227402.99 0.01 US341081FH55 12.94 Dec 15, 2042 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227140.78 0.01 US369550AT59 13.17 Nov 15, 2042 3.6
AEP TEXAS INC Electric Fixed Income 226970.96 0.01 US00108WAK62 15.45 Jan 15, 2050 3.45
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 226265.36 0.01 US773903AM12 19.72 Aug 15, 2061 2.8
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 226217.52 0.01 US707567AE33 16.89 Apr 29, 2061 3.8
XCEL ENERGY INC Electric Fixed Income 225915.41 0.01 US98389BAH33 9.06 Jul 01, 2036 6.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 225832.88 0.01 US872540AU37 14.81 Apr 15, 2050 4.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 225624.95 0.01 US854502AN14 16.04 Nov 15, 2050 2.75
JACKSON FINANCIAL INC Insurance Fixed Income 225685.94 0.01 US46817MAN74 13.82 Nov 23, 2051 4.0
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 225464.48 0.01 US34964CAG15 14.28 Mar 25, 2052 4.5
Stanford University Industrial Other Fixed Income 225208.82 0.01 US85440KAD63 17.53 Jun 01, 2050 2.41
CORNING INC Technology Fixed Income 225056.53 0.01 US219350AR68 4.06 Aug 15, 2036 7.25
NISOURCE INC Natural Gas Fixed Income 225133.17 0.01 US65473QBD43 12.42 Feb 01, 2045 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 224765.58 0.01 US26444HAL50 16.83 Dec 15, 2051 3.0
DELL INC Technology Fixed Income 224815.21 0.01 US24702RAM34 10.89 Sep 10, 2040 5.4
ALABAMA POWER COMPANY Electric Fixed Income 224689.91 0.01 US010392FP84 13.49 Jan 02, 2046 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224648.69 0.01 US68233JBD54 14.78 Sep 30, 2047 3.8
EQUINIX INC Technology Fixed Income 224642.58 0.01 US29444UBM71 16.47 Sep 15, 2051 2.95
TECK RESOURCES LTD Basic Industry Fixed Income 224387.75 0.01 US878744AB72 11.55 Mar 01, 2042 5.2
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 224395.94 0.01 US501044CT67 12.11 Aug 01, 2043 5.15
EMORY UNIVERSITY Industrial Other Fixed Income 224534.48 0.01 US29157TAE64 16.74 Sep 01, 2050 2.97
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224262.86 0.01 US68233JBV52 15.51 May 15, 2050 3.7
NXP BV Technology Fixed Income 224063.65 0.01 US62954HAN89 15.79 Nov 30, 2051 3.25
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 224119.55 0.01 US760719BH68 15.73 Jul 15, 2097 7.2
MEGA ADVANCE INVESTMENTS LTD 144A Natural Gas Fixed Income 224159.49 0.01 US58516NAB01 10.85 May 12, 2041 6.38
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 223797.61 0.01 US456472AD16 13.55 Aug 06, 2050 4.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 223723.35 0.01 US70462GAC24 15.9 Nov 15, 2050 3.22
MASCO CORPORATION Capital Goods Fixed Income 223585.36 0.01 US574599BM79 13.34 May 15, 2047 4.5
WACHOVIA CORPORATION Banking Fixed Income 223703.45 0.01 US337358BA27 8.05 Apr 15, 2035 7.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223531.95 0.01 US69351UAR41 12.47 Jul 15, 2043 4.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 223248.27 0.01 US404530AB34 14.51 Jul 01, 2048 4.21
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 223101.09 0.01 US372546AU57 13.36 Sep 15, 2045 4.87
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222901.48 0.01 US575767AR94 18.1 Dec 01, 2061 3.2
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 222663.32 0.01 US637417AM83 13.29 Oct 15, 2048 4.8
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 222255.65 0.01 US001306AC39 17.05 Jul 01, 2051 2.78
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222157.39 0.01 US49271VAM28 16.08 Mar 15, 2051 3.35
LAM RESEARCH CORPORATION Technology Fixed Income 221964.59 0.01 US512807AX67 18.68 Jun 15, 2060 3.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 221896.92 0.01 US837004BX76 7.75 May 15, 2033 5.3
EQUIFAX INC Technology Fixed Income 221851.12 0.01 US294429AG04 9.19 Jul 01, 2037 7.0
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 221652.51 0.01 US416515BA11 10.51 Mar 30, 2040 6.63
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 221512.43 0.01 US207597DV42 8.99 Jun 01, 2036 6.35
KEYSPAN CORPORATION Natural Gas Fixed Income 221075.27 0.01 US49337WAJ99 8.49 Apr 01, 2035 5.8
WESTERN UNION CO Technology Fixed Income 221101.6 0.01 US959802AM19 10.4 Jun 21, 2040 6.2
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 221071.85 0.01 US98417EAR18 11.42 Oct 25, 2042 5.55
PACIFIC LIFECORP 144A Insurance Fixed Income 221101.8 0.01 US694476AD42 11.97 Jan 30, 2043 5.13
FORD FOUNDATION Consumer Cyclical Fixed Income 220744.99 0.01 US34531XAC83 20.88 Jun 01, 2070 2.81
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 220601.45 0.01 US631005BF17 12.36 Dec 10, 2042 4.17
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 220462.45 0.01 US030288AB07 12.67 Sep 01, 2044 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220373.66 0.01 US532457BJ65 14.15 Mar 01, 2045 3.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 220289.56 0.01 US875127AW21 9.41 May 15, 2037 6.15
UNUM GROUP Insurance Fixed Income 220020.51 0.01 US91529YAP16 13.3 Dec 15, 2049 4.5
DUKE ENERGY INDIANA INC Electric Fixed Income 220068.44 0.01 US263901AF72 12.4 Jul 15, 2043 4.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 220044.52 0.01 US976826BF39 9.61 Oct 01, 2038 7.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 219784.1 0.01 US546676AY39 14.36 Apr 01, 2049 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219857.76 0.01 US744448CR00 15.05 Sep 15, 2049 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219896.2 0.01 US68233JCD46 17.32 Nov 15, 2051 2.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 219624.85 0.01 US202795JU55 17.19 Sep 01, 2051 2.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 219576.18 0.01 US69351UAT07 13.45 Oct 01, 2045 4.15
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 219249.98 0.01 US623115AE21 14.46 Jul 01, 2049 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 219151.79 0.01 US589331AM97 9.51 Nov 15, 2036 5.75
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 219135.47 0.01 US665772CG22 11.4 Aug 15, 2040 4.85
CEZ AS 144A Owned No Guarantee Fixed Income 219084.71 0.01 US157214AB31 11.13 Apr 03, 2042 5.63
AMEREN ILLINOIS CO Electric Fixed Income 218921.46 0.01 US02361DAM20 12.31 Dec 15, 2043 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219071.46 0.01 US209111GC11 16.4 Dec 01, 2051 3.2
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 219077.72 0.01 US292487AB10 16.69 Sep 14, 2061 3.83
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 218751.16 0.01 US74432QAC96 7.8 Jul 15, 2033 5.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 218803.14 0.01 US26884TAN28 13.11 Feb 15, 2045 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 218816.58 0.01 US82939GAQ10 15.69 May 13, 2050 3.35
WW GRAINGER INC Capital Goods Fixed Income 218701.54 0.01 US384802AC87 14.12 May 15, 2046 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218452.75 0.01 US68233JBG85 14.64 Nov 15, 2048 4.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 218570.91 0.01 US15189WAD20 9.35 Nov 01, 2037 6.63
KYNDRYL HOLDINGS INC Technology Fixed Income 218144.64 0.01 US50155QAM24 11.19 Oct 15, 2041 4.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 217985.15 0.01 US141781BJ21 15.0 May 23, 2049 3.88
STORA ENSO OYJ 144A Basic Industry Fixed Income 217893.62 0.01 US86210MAC01 8.39 Apr 15, 2036 7.25
STARBUCKS CORP Consumer Cyclical Fixed Income 217827.14 0.01 US855244AH20 13.36 Jun 15, 2045 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 217716.61 0.01 US210518CZ72 14.77 Aug 15, 2046 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 217540.99 0.01 US911312AR75 13.03 Oct 01, 2042 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 217584.4 0.01 US89838LAG95 16.39 Jul 01, 2052 3.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 217469.13 0.01 US86944BAJ26 15.84 Aug 15, 2050 3.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217382.96 0.01 US75513ECC30 13.09 Dec 15, 2044 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 217212.86 0.01 US595112BU64 14.98 Nov 01, 2051 3.48
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 217072.66 0.01 US26884ABE29 12.93 Jun 01, 2045 4.5
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 216890.22 0.01 US186108CE42 9.33 Dec 15, 2036 5.95
PULTE HOMES INC Consumer Cyclical Fixed Income 216805.51 0.01 US745867AP60 7.4 May 15, 2033 6.38
ALABAMA POWER COMPANY Electric Fixed Income 216926.94 0.01 US010392FF03 11.4 Jun 01, 2041 5.2
COMMONWEALTH EDISON CO Electric Fixed Income 216669.03 0.01 US202795JB74 12.69 Aug 15, 2043 4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216731.43 0.01 US82939GAJ76 15.27 Aug 08, 2049 3.68
ENTERGY ARKANSAS LLC Electric Fixed Income 216570.85 0.01 US29366MAC29 16.38 Jun 15, 2052 3.35
AMEREN ILLINOIS COMPANY Electric Fixed Income 216270.06 0.01 US02361DAZ33 14.5 Dec 01, 2052 5.9
LOEWS CORP Insurance Fixed Income 216118.63 0.01 US540424AR93 12.63 May 15, 2043 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 216253.42 0.01 US760759AW04 16.39 Mar 01, 2050 3.05
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 216220.15 0.01 US960413AY89 12.98 Aug 15, 2041 2.88
EOG RESOURCES INC Energy Fixed Income 215743.03 0.01 US26875PAQ46 9.19 Jan 15, 2036 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215616.39 0.01 US665772CP21 14.18 May 15, 2046 3.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 215488.81 0.01 US11271LAJ17 15.21 Feb 15, 2052 3.63
TAMPA ELECTRIC CO Electric Fixed Income 215530.95 0.01 US875127BA91 12.39 Jun 15, 2042 4.1
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 215515.23 0.01 US89837RAD44 14.65 Jun 01, 2046 3.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215434.05 0.01 US797440BX17 14.73 Jun 15, 2049 4.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 214978.0 0.01 US14916RAD61 11.9 Nov 01, 2042 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214705.08 0.01 US74456QCG91 16.83 Mar 01, 2051 3.0
KINROSS GOLD CORP Basic Industry Fixed Income 214538.16 0.01 US496902AK39 10.59 Sep 01, 2041 6.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 214579.25 0.01 US854502AJ02 13.31 Nov 15, 2048 4.85
SNAP-ON INCORPORATED Capital Goods Fixed Income 214517.39 0.01 US833034AM32 16.38 May 01, 2050 3.1
CENCOSUD SA 144A Consumer Cyclical Fixed Income 214480.42 0.01 US15132HAG65 11.31 Feb 12, 2045 6.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 214504.35 0.01 US07274NAZ69 8.67 Jul 15, 2034 4.2
ECOLAB INC. Basic Industry Fixed Income 214184.19 0.01 US278865AM26 11.63 Dec 08, 2041 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214129.18 0.01 US655844CD87 15.31 Nov 01, 2049 3.4
WR BERKLEY CORPORATION Insurance Fixed Income 214087.92 0.01 US084423AT91 12.74 Aug 01, 2044 4.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 213817.26 0.01 US70462GAA67 14.01 Nov 15, 2048 4.79
ENERGY TRANSFER LP Energy Fixed Income 213721.55 0.01 US86765BAM19 11.68 Jan 15, 2043 4.95
QUANTA SERVICES INC. Industrial Other Fixed Income 213512.88 0.01 US74762EAJ10 12.67 Oct 01, 2041 3.05
DTE ELECTRIC COMPANY Electric Fixed Income 213513.65 0.01 US23338VAP13 16.13 Apr 01, 2051 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212978.04 0.01 US049560AW50 17.18 Feb 15, 2052 2.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213121.37 0.01 US694308HA83 12.34 Aug 15, 2042 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 213108.05 0.01 US907818EB01 9.4 Feb 01, 2035 3.38
APPALACHIAN POWER CO Electric Fixed Income 213027.2 0.01 US037735CV70 12.93 Jun 01, 2045 4.45
DTE ELECTRIC CO Electric Fixed Income 212950.03 0.01 US23338VAA44 12.73 Apr 01, 2043 4.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 212776.32 0.01 US01959LAC63 14.39 Apr 15, 2049 3.89
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 212576.88 0.01 US662352AB99 11.62 Nov 01, 2043 6.15
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 212548.45 0.01 US97068LAA61 13.18 Sep 01, 2048 4.81
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 212456.32 0.01 US478375AN81 16.7 Jul 02, 2064 4.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 212404.9 0.01 US720186AM78 15.46 Jun 01, 2050 3.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 212276.57 0.01 US976656CK28 14.29 Oct 15, 2048 4.3
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 212164.39 0.01 US46653KAC27 13.92 Apr 08, 2052 4.5
TRINITY ACQUISITION PLC Insurance Fixed Income 211849.7 0.01 US89641UAB70 11.33 Aug 15, 2043 6.13
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 211838.33 0.01 US00388WAH43 14.98 Oct 03, 2049 4.0
CSX CORP Transportation Fixed Income 211451.59 0.01 US126408HA44 15.78 Aug 01, 2054 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 211407.4 0.01 US882508CC69 15.79 Mar 14, 2053 5.0
XL GROUP LTD Insurance Fixed Income 211450.54 0.01 US98420EAB11 12.3 Dec 15, 2043 5.25
RABOBANK NEDERLAND NV 144A Banking Fixed Income 211469.37 0.01 US74977RCM43 18.84 Sep 30, 2110 5.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 210805.7 0.01 US962166CB89 15.61 Mar 09, 2052 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 210764.14 0.01 US28622HAC51 15.11 Feb 15, 2053 5.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 210715.86 0.01 US694308HD23 11.85 Jun 15, 2043 4.6
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 210717.75 0.01 US581760AV77 14.18 May 15, 2048 4.39
DUKE ENERGY PROGRESS LLC Electric Fixed Income 210559.47 0.01 US26442UAM62 16.9 Aug 15, 2051 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210487.66 0.01 US26442CBK99 14.95 Jan 15, 2053 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 210494.49 0.01 US797440BL78 11.01 May 15, 2040 5.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 209983.52 0.01 US049560AS49 15.8 Sep 15, 2049 3.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 209954.21 0.01 US91324PCQ37 9.29 Jul 15, 2035 4.63
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 209881.12 0.01 US559080AC04 9.16 May 01, 2037 6.4
CORNING INC Technology Fixed Income 209927.66 0.01 US219350BP93 14.65 Nov 15, 2049 3.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 209861.1 0.01 US29366WAB28 15.8 Jun 01, 2051 3.5
BORGWARNER INC Consumer Cyclical Fixed Income 209684.89 0.01 US099724AH99 12.91 Mar 15, 2045 4.38
EXELON CORPORATION Electric Fixed Income 209785.97 0.01 US30161NBH35 15.52 Mar 15, 2052 4.1
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 209632.4 0.01 US485134BH28 8.79 Nov 15, 2035 6.05
UNION ELECTRIC CO Electric Fixed Income 209605.32 0.01 US906548CW07 15.01 Mar 15, 2053 5.45
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 209536.51 0.01 US33939HAB50 10.9 Dec 30, 2039 4.32
PUBLIC SERVICE COLORADO Electric Fixed Income 209581.97 0.01 US744448CA74 10.08 Aug 01, 2038 6.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209592.02 0.01 US665772CN72 13.75 Aug 15, 2045 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 209446.47 0.01 US842434CT71 15.03 Feb 15, 2050 3.95
CATERPILLAR INC Capital Goods Fixed Income 209271.9 0.01 US149123BL43 9.23 Sep 15, 2035 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209003.15 0.01 US655844CJ57 18.6 May 15, 2121 4.1
HOWARD UNIVERSITY Industrial Other Fixed Income 208849.92 0.01 US442851BH38 10.83 Oct 01, 2052 5.21
CRANE HOLDINGS CO Capital Goods Fixed Income 208790.26 0.01 US224399AT28 13.57 Mar 15, 2048 4.2
CITY OF HOPE Consumer Non-Cyclical Fixed Income 208224.83 0.01 US17858PAB76 14.26 Aug 15, 2048 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 208024.35 0.01 US207597EH49 13.41 Jun 01, 2045 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207681.29 0.01 US743315AQ62 13.82 Jan 26, 2045 3.7
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 207675.6 0.01 US29135EAA47 7.57 Aug 01, 2035 4.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 207561.96 0.01 US970648AH45 13.36 Sep 15, 2048 5.05
ALABAMA POWER COMPANY Electric Fixed Income 207549.78 0.01 US010392FW36 16.96 Mar 15, 2052 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 207409.0 0.01 US210518DJ22 19.59 May 01, 2060 2.5
AETNA INC Insurance Fixed Income 207216.97 0.01 US00817YAP34 12.65 Mar 15, 2044 4.75
CITIGROUP INC Banking Fixed Income 207111.08 0.01 US172967EP21 9.67 Mar 05, 2038 6.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207138.16 0.01 US74251VAF94 12.19 Sep 15, 2042 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 206881.34 0.01 US96950FAN42 12.04 Mar 04, 2044 5.4
OHIO POWER CO Electric Fixed Income 206874.9 0.01 US677415CQ28 14.21 Apr 01, 2048 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206924.19 0.01 US74456QBZ81 14.96 May 01, 2049 3.85
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 206854.96 0.01 US91412NBD12 11.43 Apr 01, 2045 2.76
SIMON PROPERTY GROUP LP Reits Fixed Income 206639.07 0.01 US828807CZ89 13.46 Nov 30, 2046 4.25
APTIV PLC Consumer Cyclical Fixed Income 206485.0 0.01 US03835VAH96 13.16 Mar 15, 2049 5.4
EVERGY METRO INC Electric Fixed Income 206409.91 0.01 US485134BS82 14.43 Apr 01, 2049 4.13
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 206182.6 0.01 US68233JAT16 12.05 Dec 01, 2041 4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 206289.52 0.01 US845743BR32 14.53 Aug 15, 2047 3.7
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 206046.46 0.01 US668444AN27 14.81 Dec 01, 2048 3.87
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 206174.09 0.01 US45834QAA76 15.09 Aug 15, 2050 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 205743.77 0.01 US69351UAW36 16.04 Oct 01, 2049 3.0
PROLOGIS LP Reits Fixed Income 205572.73 0.01 US74340XCC39 16.15 Mar 01, 2050 3.05
WAL-MART STORES INC Consumer Cyclical Fixed Income 205525.24 0.01 US931142CV30 11.56 Jul 08, 2040 4.88
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 205102.19 0.01 US744448CE96 11.75 Aug 15, 2041 4.75
EQUINIX INC Technology Fixed Income 204910.93 0.01 US29444UBJ43 15.95 Jul 15, 2050 3.0
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 204702.06 0.01 US68233JAS33 11.83 Jun 01, 2042 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 204265.75 0.01 US478375AS78 12.95 Sep 14, 2045 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 204242.15 0.01 US210518DA13 14.4 Jul 15, 2047 3.95
CHEVRON CORP Energy Fixed Income 204223.67 0.01 US166764BZ29 12.51 May 11, 2040 2.98
TUCSON ELECTRIC POWER CO Electric Fixed Income 204285.06 0.01 US898813AV23 14.7 Apr 15, 2053 5.5
PROLOGIS LP Reits Fixed Income 204340.68 0.01 US74340XBQ34 17.63 Oct 15, 2050 2.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204291.41 0.01 US29736RAM25 16.25 Dec 01, 2049 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204184.98 0.01 US02209SBG75 14.31 Feb 14, 2059 6.2
RICE UNIVERSITY Industrial Other Fixed Income 204067.3 0.01 US96926GAD51 16.81 May 15, 2055 3.77
WP CAREY INC Reits Fixed Income 204060.3 0.01 US92936UAH23 8.54 Apr 01, 2033 2.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204026.33 0.01 US00115AAL35 16.04 Sep 15, 2049 3.15
PUGET SOUND ENERGY INC Electric Fixed Income 204023.82 0.01 US745332CG90 13.17 May 20, 2045 4.3
DETROIT EDISON Electric Fixed Income 203520.78 0.01 US250847EA44 9.7 Oct 01, 2037 5.7
AIRBUS GROUP SE 144A Capital Goods Fixed Income 203406.32 0.01 US009279AC43 14.27 Apr 10, 2047 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203354.78 0.01 US927804GC28 15.65 Dec 01, 2049 3.3
INGREDION INC Consumer Non-Cyclical Fixed Income 203271.62 0.01 US457187AD44 14.77 Jun 01, 2050 3.9
ATHENE HOLDING LTD Insurance Fixed Income 203228.37 0.01 US04686JAE10 15.0 May 15, 2052 3.45
AVISTA CORPORATION Electric Fixed Income 203244.45 0.01 US05379BAR87 15.58 Apr 01, 2052 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 202736.54 0.01 US904764BR72 17.72 Aug 12, 2051 2.63
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 202660.68 0.01 US78408LAC19 13.12 Sep 30, 2044 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202422.38 0.01 US459200KZ37 14.86 Feb 06, 2053 5.1
TRAVELERS COMPANIES INC Insurance Fixed Income 202181.93 0.01 US89417EAQ26 16.93 Apr 27, 2050 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201891.41 0.01 US015271AQ26 13.47 Apr 15, 2049 4.85
UNION ELECTRIC CO Electric Fixed Income 201634.41 0.01 US906548CU41 15.74 Apr 01, 2052 3.9
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 201693.72 0.01 US111021AN11 13.83 Nov 08, 2049 4.25
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 201659.8 0.01 US675553AA99 12.26 May 15, 2045 5.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 201472.52 0.01 US74834LAY65 13.04 Mar 30, 2045 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201370.28 0.01 US12189LAG68 11.92 Sep 15, 2041 4.95
TTX COMPANY MTN 144A Transportation Fixed Income 201243.14 0.01 US87305QCJ85 13.59 Feb 01, 2045 3.9
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 201328.39 0.01 US210314AB60 7.07 Apr 16, 2034 4.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201021.84 0.01 US720186AH83 8.87 Sep 18, 2034 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200793.5 0.01 US478160BK90 13.02 Dec 05, 2043 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 200455.31 0.01 US059165EM80 16.42 Jun 15, 2050 2.9
UNION ELECTRIC CO Electric Fixed Income 200464.9 0.01 US02360FAB22 10.02 Aug 01, 2037 5.3
EATON CORPORATION Capital Goods Fixed Income 199904.51 0.01 US278062AF18 14.65 Sep 15, 2047 3.92
SABINE PASS LIQUEFACTION LLC 144A Energy Fixed Income 199974.56 0.01 US785592AY26 6.95 Sep 15, 2037 5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 199773.06 0.01 US845743BT97 14.95 Jun 15, 2049 3.75
Novant Health Consumer Non-Cyclical Fixed Income 199616.76 0.01 US66988AAJ34 18.47 Nov 01, 2061 3.32
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199463.8 0.01 US039936AA70 14.91 Feb 01, 2052 3.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 199275.27 0.01 US744533BP41 16.33 Aug 15, 2051 3.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 199256.06 0.01 US07274NBA00 8.93 Jul 30, 2035 5.5
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 199048.35 0.01 US960413BA94 17.09 Aug 15, 2061 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 198986.49 0.01 US210518DE35 15.49 Feb 15, 2050 3.75
KILROY REALTY LP Reits Fixed Income 198859.05 0.01 US49427RAR30 8.61 Nov 15, 2033 2.65
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 198629.01 0.01 US582839AG14 12.78 Jun 01, 2044 4.6
DOLLAR TREE INC Consumer Cyclical Fixed Income 198522.77 0.01 US256746AK45 15.84 Dec 01, 2051 3.38
NSTAR ELECTRIC CO Electric Fixed Income 198077.51 0.01 US67021CAJ62 13.03 Mar 01, 2044 4.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 197836.47 0.01 US026874DC84 9.11 Jan 15, 2035 3.88
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 197585.49 0.01 US29267HAA77 7.92 Jul 15, 2034 7.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 197467.1 0.01 US202795JQ44 15.8 Nov 15, 2049 3.2
AEP TEXAS INC Electric Fixed Income 197317.03 0.01 US00108WAJ99 14.38 May 01, 2049 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 197073.31 0.01 US65339KCA60 16.63 Jan 15, 2052 3.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 196793.61 0.01 US276480AD26 12.75 Dec 15, 2044 4.6
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 196859.85 0.01 US744533BJ80 9.48 Nov 15, 2037 6.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 196455.61 0.01 US875127BE14 14.16 Jun 15, 2048 4.3
BOEING CO Capital Goods Fixed Income 196261.14 0.01 US097023BV68 14.15 Mar 01, 2047 3.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 196406.06 0.01 US824348BM72 15.53 May 15, 2050 3.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 196299.74 0.01 US125523CD06 11.24 Nov 15, 2041 6.13
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 196401.19 0.01 US527288BF07 10.93 Oct 23, 2043 6.63
PECO ENERGY CO Electric Fixed Income 196183.54 0.01 US693304AR87 12.31 Oct 15, 2043 4.8
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 196130.25 0.01 US69351UAS24 13.16 Jun 15, 2044 4.13
TSMC ARIZONA CORP Technology Fixed Income 196085.59 0.01 US872898AD36 13.06 Oct 25, 2041 3.13
ARIZONA PUB SERVICE CO Electric Fixed Income 196033.75 0.01 US040555CH53 8.99 Sep 01, 2035 5.5
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 195851.89 0.01 US694308HN05 12.98 Mar 15, 2046 4.25
KIMCO REALTY OP LLC Reits Fixed Income 195849.74 0.01 US49446RAT68 13.52 Sep 01, 2047 4.45
NUTRIEN LTD Basic Industry Fixed Income 195836.25 0.01 US67077MBB37 14.42 Mar 27, 2053 5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195896.79 0.01 US09256BAM90 14.93 Sep 10, 2049 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 195536.13 0.01 US875127BF88 14.3 Jun 15, 2049 4.45
PUGET SOUND ENERGY INC Electric Fixed Income 195577.69 0.01 US745332CJ30 15.87 Sep 15, 2049 3.25
PECO ENERGY CO Electric Fixed Income 195523.96 0.01 US693304BA44 16.66 Mar 15, 2051 3.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 195441.34 0.01 US64128XAE04 12.13 Apr 15, 2045 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 195248.81 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 194724.0 0.01 US70109HAM79 8.86 Nov 21, 2034 4.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 194565.47 0.01 US454889AU09 15.92 May 01, 2051 3.25
NORTHERN STATES POWER MINN Electric Fixed Income 194583.99 0.01 US665772CL17 13.11 May 15, 2044 4.13
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 194420.29 0.01 US575634AT77 13.66 Aug 15, 2046 4.0
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 194321.89 0.01 US61237WAE66 10.33 Nov 01, 2048 5.25
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 194272.41 0.01 US14745XAA63 19.54 Jun 01, 2122 5.41
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 194173.11 0.01 US039483BH46 12.92 Apr 16, 2043 4.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 194233.94 0.01 US413875AT20 12.61 Apr 27, 2045 5.05
MOSAIC CO Basic Industry Fixed Income 194241.38 0.01 US61945CAE30 11.7 Nov 15, 2043 5.63
TRANE TECHNOLOGIES LUXEMBOURG FINA Capital Goods Fixed Income 194056.46 0.01 US456873AC20 12.69 Nov 01, 2044 4.65
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 193871.79 0.01 US93884PDY34 15.26 Sep 15, 2049 3.65
APPALACHIAN POWER CO Electric Fixed Income 193412.98 0.01 US037735CT25 12.67 May 15, 2044 4.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193374.95 0.01 US136375BE10 9.06 Jul 15, 2036 6.71
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 193343.41 0.01 US856899AC39 12.85 May 22, 2043 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193251.54 0.01 US76720AAD81 12.25 Mar 22, 2042 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 193154.84 0.01 US046353AX64 18.28 Aug 06, 2050 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193168.82 0.01 US842400FW81 12.9 Mar 15, 2043 3.9
CLECO POWER LLC Electric Fixed Income 192928.91 0.01 US185508AG32 10.72 Dec 01, 2040 6.0
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192846.76 0.01 US14314CAA36 12.99 Sep 15, 2048 5.65
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 192705.55 0.01 US638671AL18 12.15 Apr 22, 2044 4.95
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 192692.11 0.01 US16877PAA84 16.73 Jul 01, 2050 2.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 192774.31 0.01 US914886AF38 16.83 Oct 01, 2051 2.94
ACE INA HOLDINGS INC Insurance Fixed Income 192462.09 0.01 US00440EAH09 8.9 May 15, 2036 6.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192407.64 0.01 US26442CBC73 15.82 Apr 15, 2051 3.45
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 192143.16 0.01 US43474TAB98 10.05 Sep 29, 2039 6.88
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 191738.25 0.01 US29736RAF73 12.98 Aug 15, 2042 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191675.73 0.01 US797440BJ23 9.72 Sep 15, 2037 6.13
CINTAS CORP NO 2 Industrial Other Fixed Income 191728.99 0.01 US17252MAG50 9.29 Aug 15, 2036 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191489.2 0.01 US209111FN84 16.71 Nov 15, 2057 4.0
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 191456.07 0.01 US12625GAD60 12.54 May 09, 2043 4.25
ECOLAB INC Basic Industry Fixed Income 191376.08 0.01 US278865BG49 18.05 Aug 15, 2050 2.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191049.22 0.01 US09261BAF76 15.95 Aug 05, 2051 2.85
MICROSOFT CORP Technology Fixed Income 190929.01 0.01 US594918AR51 13.44 Nov 15, 2042 3.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 190858.03 0.01 US276480AB69 14.5 Nov 15, 2049 3.9
NUCOR CORPORATION Basic Industry Fixed Income 190831.33 0.01 US670346AU98 17.73 Dec 15, 2055 2.98
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 190593.62 0.01 US404530AA50 16.65 Jul 01, 2057 4.5
UNION ELECTRIC CO Electric Fixed Income 190310.07 0.01 US906548CQ39 15.54 Oct 01, 2049 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190463.6 0.01 US797440BQ65 11.95 Apr 01, 2042 4.3
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 190248.61 0.01 US677412AF59 10.16 Jun 15, 2042 6.88
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 190276.37 0.01 US007589AC83 15.44 Oct 15, 2049 3.39
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 190055.2 0.01 US404530AC17 13.45 Sep 01, 2041 2.67
INDIANA MICHIGAN POWER CO Electric Fixed Income 189954.86 0.01 US454889AR79 14.34 Jul 01, 2047 3.75
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 189883.27 0.01 US78349AAC71 15.55 Jul 01, 2049 3.48
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 189522.19 0.01 US882484AA61 16.09 Nov 15, 2055 4.33
NAKILAT INC 144A Owned No Guarantee Fixed Income 189451.51 0.01 US62983PAA30 4.93 Dec 31, 2033 6.07
VIACOMCBS INC Communications Fixed Income 189030.86 0.01 US92553PAW23 11.2 Apr 01, 2044 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188960.75 0.01 US059165EL08 15.98 Sep 15, 2049 3.2
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188910.27 0.01 US12661PAD15 12.08 Apr 27, 2042 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188404.67 0.01 US58013MEZ32 9.31 Dec 09, 2035 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188447.79 0.01 US03040WAP05 13.93 Dec 01, 2046 4.0
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 188291.17 0.01 US63861UAA79 15.48 Nov 01, 2052 4.56
XCEL ENERGY INC Electric Fixed Income 188014.86 0.01 US98389BAN01 11.81 Sep 15, 2041 4.8
CBS CORP Communications Fixed Income 187885.63 0.01 US124857AF05 10.18 Oct 15, 2040 5.9
CONOCOPHILLIPS CO Energy Fixed Income 187738.46 0.01 US20826FAR73 12.82 Mar 15, 2046 5.95
CSX CORP Transportation Fixed Income 187712.89 0.01 US126408HT35 17.41 May 15, 2051 2.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 187667.71 0.01 US22822VAP67 14.48 Nov 15, 2049 4.0
CORNING INC Technology Fixed Income 187291.08 0.01 US219350BK07 13.43 Nov 15, 2048 5.35
ALABAMA POWER COMPANY Electric Fixed Income 187225.03 0.01 US010392FJ25 12.84 Dec 01, 2042 3.85
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 187051.04 0.01 US456472AC33 12.87 Sep 12, 2049 5.65
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 187073.73 0.01 US007589AB01 14.6 Aug 15, 2048 4.27
AT&T INC Communications Fixed Income 186990.88 0.01 US00206RKD34 13.55 Feb 01, 2043 3.1
STEEL DYNAMICS INC Basic Industry Fixed Income 186823.66 0.01 US858119BP41 15.64 Oct 15, 2050 3.25
PECO ENERGY CO Electric Fixed Income 186821.09 0.01 US693304AS60 13.12 Oct 01, 2044 4.15
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 186772.9 0.01 US115637AT79 10.77 Apr 15, 2038 4.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186747.68 0.01 US07274NBG79 13.0 Apr 15, 2045 3.95
THOMSON REUTERS CORP Technology Fixed Income 186587.2 0.01 US884903BP96 11.64 Nov 23, 2043 5.65
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 186243.63 0.01 US50587KAB70 13.11 Sep 22, 2046 4.75
S&P GLOBAL INC Technology Fixed Income 185405.28 0.01 US78409VAN47 14.09 May 15, 2048 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 185057.32 0.01 US98978VAT08 16.3 May 15, 2050 3.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 184855.11 0.01 US749685AU73 12.26 Jun 01, 2045 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 184902.27 0.01 US907818EK00 14.72 Aug 15, 2046 3.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184757.01 0.01 US01626PAQ90 14.98 May 13, 2051 3.63
HESS CORPORATION Energy Fixed Income 184565.67 0.01 US42809HAH03 12.36 Apr 01, 2047 5.8
APPALACHIAN POWER CO Electric Fixed Income 184542.84 0.01 US037735CK16 9.43 Aug 15, 2037 6.7
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 184651.32 0.01 US292487AA37 15.6 Aug 18, 2050 3.07
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184366.0 0.01 US665772CU16 16.51 Apr 01, 2052 3.2
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 184284.24 0.01 US845743BL61 9.12 Oct 01, 2036 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184318.99 0.01 US110122AP35 9.43 Nov 15, 2036 5.88
PIEDMONT NATURAL GAS CO INC Natural Gas Fixed Income 184223.9 0.01 US720186AG01 12.41 Aug 01, 2043 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184053.92 0.01 US842400FA61 8.95 Jul 15, 2035 5.35
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 183992.08 0.01 US45791GAA04 15.69 May 15, 2052 4.07
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 183751.4 0.01 US649322AF16 20.25 Aug 01, 2119 3.95
TIFFANY & CO Consumer Cyclical Fixed Income 183666.5 0.01 US886546AD24 12.43 Oct 01, 2044 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183614.59 0.01 US797440BW34 14.38 May 15, 2048 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 183499.68 0.01 US25243YAV11 12.99 Apr 29, 2043 3.88
DOVER CORP Capital Goods Fixed Income 183320.53 0.01 US260003AG33 9.91 Mar 15, 2038 6.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 183234.85 0.01 US581557BC84 12.73 Mar 15, 2044 4.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 183240.83 0.01 US637432NR27 14.17 Nov 01, 2048 4.4
BOEING CO Capital Goods Fixed Income 183158.05 0.01 US097023BL86 13.63 Mar 01, 2045 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 182965.12 0.01 US717081EC37 10.32 Dec 15, 2036 4.0
BOEING CO Capital Goods Fixed Income 182857.21 0.01 US097023BK04 9.35 Mar 01, 2035 3.3
LOCKHEED MARTIN CORP Capital Goods Fixed Income 182696.45 0.01 US539830BC24 9.41 Mar 01, 2035 3.6
GATX CORPORATION Finance Companies Fixed Income 182853.28 0.01 US361448AU75 12.19 Mar 15, 2044 5.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 182532.21 0.01 US040555CT91 13.04 Nov 15, 2045 4.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 182631.54 0.01 US49338CAC73 15.64 Jan 18, 2052 3.59
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 182640.7 0.01 US29280HAB87 12.8 Jul 12, 2041 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 182517.29 0.01 US035240AF74 8.77 Jun 15, 2035 5.88
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 182458.23 0.01 US066836AB32 11.95 Nov 15, 2041 4.34
DUKE ENERGY PROGRESS INC Electric Fixed Income 182339.85 0.01 US26442RAB78 13.04 Mar 30, 2044 4.38
AT&T INC Communications Fixed Income 182039.29 0.01 US00206RCG56 12.56 Jun 15, 2044 4.8
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 182067.11 0.01 US254010AB73 12.21 Nov 01, 2042 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 181907.33 0.01 US842587CW55 9.77 Jul 01, 2036 4.25
IBM CORP Technology Fixed Income 181662.97 0.01 US459200AP64 18.85 Dec 01, 2096 7.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 181426.38 0.01 US14149YAW84 12.38 Mar 15, 2043 4.6
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 181495.37 0.01 US896517AB53 13.01 Dec 01, 2040 2.63
University of Chicago Industrial Other Fixed Income 181353.25 0.01 US91412NBE94 14.97 Apr 01, 2050 2.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 181157.68 0.01 US25470DAS80 9.94 Sep 20, 2037 5.0
TAMPA ELECTRIC CO Electric Fixed Income 180983.29 0.01 US875127BC57 12.77 May 15, 2044 4.35
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 180934.96 0.01 US69351UAN37 11.46 Jul 15, 2041 5.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 180587.38 0.01 US416515BB93 12.37 Apr 15, 2043 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180692.4 0.01 US744448CQ27 14.44 Jun 15, 2048 4.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 180447.66 0.01 US694308GY78 11.51 Dec 15, 2041 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180418.83 0.01 US82939CAE75 13.72 May 03, 2046 4.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 180472.32 0.01 US401378AC83 17.99 Jan 24, 2077 4.85
AMFAM HOLDINGS INC 144A Insurance Fixed Income 180526.46 0.01 US03115AAC71 14.28 Mar 11, 2051 3.83
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 180419.64 0.01 US665501AM40 15.76 Oct 16, 2051 3.4
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 180359.89 0.01 US97068LAB45 16.13 Mar 01, 2051 3.06
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 180092.95 0.01 US485134BQ27 13.94 Jun 15, 2047 4.2
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 180109.82 0.01 US842434CL46 12.76 Mar 15, 2044 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179884.96 0.01 US268317AR59 14.17 Oct 13, 2055 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 179781.51 0.01 US372546AV31 14.71 Sep 15, 2046 3.54
DOMINION ENERGY INC Electric Fixed Income 179397.3 0.01 US25746UCZ03 14.18 Mar 15, 2049 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 179539.49 0.01 US575767AK42 16.47 Apr 15, 2065 4.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 179351.49 0.01 US05523UAL44 12.7 Oct 07, 2044 4.75
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 179358.52 0.01 US412822AE80 12.53 Jul 28, 2045 4.63
AON PLC Insurance Fixed Income 179095.54 0.01 US00185AAC80 12.14 May 24, 2043 4.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178981.61 0.01 US00115AAJ88 14.61 Sep 15, 2048 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 178988.61 0.01 US632525AW16 12.83 Jan 14, 2041 2.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 178833.22 0.01 US025537AP67 15.68 Mar 01, 2050 3.25
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 178602.56 0.01 US12565WAC55 12.71 Apr 15, 2041 3.13
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 178662.92 0.01 US66988AAE47 12.75 Nov 01, 2043 4.37
PRECISION CASTPARTS CORP Capital Goods Fixed Income 178500.87 0.01 US740189AN56 9.22 Jun 15, 2035 4.2
DUKE ENERGY INDIANA INC Electric Fixed Income 178231.64 0.01 US263901AD25 12.35 Mar 15, 2042 4.2
KIMCO REALTY OP LLC Reits Fixed Income 178273.61 0.01 US49446RAQ20 13.32 Dec 01, 2046 4.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 178158.29 0.01 US898813AT76 15.85 May 01, 2051 3.25
CSX CORPORATION Transportation Fixed Income 177895.15 0.01 US126408GX55 12.64 Mar 01, 2043 4.4
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 178014.55 0.01 US28932MAD74 8.74 Feb 11, 2040 6.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177466.35 0.01 US74456QCA22 15.97 Aug 01, 2049 3.2
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177531.07 0.01 US37310PAB76 16.98 Oct 01, 2118 5.21
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 177383.78 0.01 US81373PAA12 13.05 Apr 15, 2048 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177083.88 0.01 US742718CB39 8.25 Feb 01, 2034 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 177128.57 0.01 US667274AD67 14.78 Nov 01, 2049 3.81
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176952.77 0.01 US927804GA61 14.11 Dec 01, 2048 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176948.56 0.01 US740816AQ62 16.6 Nov 15, 2052 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 176750.42 0.01 US291011BB99 10.21 Apr 15, 2039 6.13
BOEING CO Capital Goods Fixed Income 176683.31 0.01 US097023AS49 9.69 Feb 15, 2038 6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176429.91 0.01 US71568PAD15 12.52 May 15, 2047 5.25
KENTUCKY UTILITIES CO Electric Fixed Income 176266.7 0.01 US491674BJ53 12.34 Nov 15, 2043 4.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176210.18 0.01 US114259AU84 13.89 Mar 04, 2049 4.49
WESTAR ENERGY INC Electric Fixed Income 176203.82 0.01 US95709TAK60 12.47 Sep 01, 2043 4.63
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 176016.32 0.01 US45687AAN28 14.18 Feb 21, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176063.49 0.01 US74456QBV77 14.49 May 01, 2048 4.05
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 176011.84 0.01 US74071PAB94 15.38 Aug 01, 2052 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175898.1 0.01 US378272BC14 15.0 Apr 27, 2051 3.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 175718.91 0.01 US898813AR11 14.95 Jun 15, 2050 4.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175734.28 0.01 US03765HAC51 13.49 Mar 15, 2048 5.0
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 175698.9 0.01 US50201PAA49 5.16 Feb 04, 2039 6.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 175435.7 0.01 US31620MAZ95 13.2 May 15, 2048 4.75
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 175565.19 0.01 US744448CJ83 12.84 Mar 15, 2043 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175409.62 0.01 US743315AP89 12.9 Apr 25, 2044 4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 175382.64 0.01 US833636AL76 15.63 Sep 10, 2051 3.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175104.38 0.01 US00115AAN90 17.16 Aug 15, 2051 2.75
NUCOR CORP Basic Industry Fixed Income 174781.34 0.01 US670346AH87 9.74 Dec 01, 2037 6.4
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 174601.48 0.01 US976843BJ00 12.68 Nov 01, 2044 4.75
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 174659.07 0.01 US81257VAB71 16.65 Oct 01, 2050 2.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 174524.06 0.01 US713448EV64 18.66 Mar 19, 2060 3.88
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 174328.95 0.01 US664675AT20 15.71 Oct 01, 2050 2.89
MARATHON PETROLEUM CORP Energy Fixed Income 174201.2 0.01 US56585AAM45 11.86 Dec 15, 2045 5.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174213.94 0.01 US07274NBE22 11.98 Nov 15, 2043 4.65
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 174242.99 0.01 US678858BM25 11.19 May 15, 2041 5.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 174180.04 0.01 US976656CE67 12.84 Dec 15, 2042 3.65
MARKEL CORP Insurance Fixed Income 174169.7 0.01 US570535AP98 12.09 Mar 30, 2043 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173931.16 0.01 US913017BS77 10.83 Apr 15, 2040 5.7
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 173982.9 0.01 US931427AC23 12.31 Nov 18, 2044 4.8
CENOVUS ENERGY INC Energy Fixed Income 173763.43 0.01 US15135UAP49 9.66 Jun 15, 2037 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 173810.13 0.01 US875127BJ01 15.94 Mar 15, 2051 3.45
WESTERN GAS PARTNERS LP Energy Fixed Income 173731.22 0.01 US958254AL80 12.61 Aug 15, 2048 5.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 173655.18 0.01 US12636YAB83 13.57 May 09, 2047 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 173695.17 0.01 US745332CE43 11.78 Nov 15, 2041 4.43
OGLETHORPE POWER CORPORATION Electric Fixed Income 173467.24 0.01 US677050AN64 13.31 Oct 01, 2048 5.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 173406.29 0.01 US427866BB38 16.16 Nov 15, 2049 3.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 173382.29 0.01 US02666TAF49 14.53 Apr 15, 2052 4.3
SIERRA PACIFIC POWER CO Electric Fixed Income 173065.43 0.01 US826418BE49 9.42 Jul 01, 2037 6.75
VENTAS REALTY LP Reits Fixed Income 172811.64 0.01 US92277GAQ01 13.44 Apr 15, 2049 4.88
BLACK HILLS CORPORATION Electric Fixed Income 172759.23 0.01 US092113AS82 14.45 Oct 15, 2049 3.88
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172701.15 0.01 US219023AC21 8.92 Apr 15, 2037 6.63
LEAR CORPORATION Consumer Cyclical Fixed Income 172558.06 0.01 US521865BD60 15.07 Jan 15, 2052 3.55
OhioHealth Consumer Non-Cyclical Fixed Income 172450.41 0.01 US67777JAM09 13.33 Nov 15, 2041 2.83
SOCIETE GENERALE SA 144A Banking Fixed Income 172535.53 0.01 US83367TBT51 11.34 Nov 24, 2045 5.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 172296.89 0.01 US8426EPAE81 16.44 Sep 30, 2051 3.15
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 171663.2 0.01 US38239KAA60 10.03 Oct 15, 2037 4.5
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 171551.63 0.01 US15103JAA07 9.52 Jun 22, 2047 5.2
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 171482.23 0.01 US28249NAA90 7.5 Aug 31, 2036 3.54
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 171539.43 0.01 US007944AG63 14.94 Mar 01, 2049 3.63
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 171295.28 0.01 US476556CX17 9.43 Jun 01, 2037 6.15
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 171179.45 0.01 US72014TAD19 13.37 Jan 01, 2042 2.72
VALMONT INDUSTRIES INC Capital Goods Fixed Income 170972.71 0.01 US920253AE15 14.34 Oct 01, 2054 5.25
PECO ENERGY CO Electric Fixed Income 171084.43 0.01 US693304BC00 17.13 Sep 15, 2051 2.85
AGL CAPITAL CORPORATION Natural Gas Fixed Income 170878.09 0.01 US001192AD50 8.12 Oct 01, 2034 6.0
DTE ELECTRIC CO Electric Fixed Income 170729.06 0.01 US23338VAD82 13.04 Jul 01, 2044 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170692.25 0.01 US842400FT52 12.16 Dec 01, 2041 3.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 170392.67 0.01 US824348AQ95 12.57 Dec 15, 2042 4.0
NUTRIEN LTD Basic Industry Fixed Income 170430.38 0.01 US67077MAQ15 10.84 Jan 15, 2041 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170336.83 0.01 US913017BJ78 8.78 May 01, 2035 5.4
Stanford Health Care Consumer Non-Cyclical Fixed Income 169693.83 0.01 US85434VAC28 16.83 Aug 15, 2051 3.03
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 169488.5 0.01 US649322AD67 16.96 Aug 01, 2056 4.06
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169329.16 0.01 US15189XAU28 16.54 Jul 01, 2050 2.9
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 169311.3 0.01 US96332HCG20 11.92 Mar 01, 2043 5.15
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 169346.48 0.01 US686514AF73 14.26 Oct 01, 2048 4.09
ERAC USA FINANCE LLC 144A Transportation Fixed Income 169127.55 0.01 US26884TAS15 13.68 Nov 01, 2046 4.2
ALLEGHANY CORPORATION Insurance Fixed Income 169085.7 0.01 US017175AD24 12.79 Sep 15, 2044 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169020.13 0.01 US797440BV50 14.44 Jun 01, 2047 3.75
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 168662.09 0.01 US16876HAB50 17.18 Aug 15, 2050 2.51
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 168611.29 0.01 US115637AL44 12.94 Jan 15, 2043 3.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 168504.84 0.01 US58506YAS19 14.71 Aug 15, 2049 3.63
KIMCO REALTY OP LLC Reits Fixed Income 168459.98 0.01 US49446RAV15 14.47 Oct 01, 2049 3.7
TUFTS UNIVERSITY Industrial Other Fixed Income 168033.53 0.01 US899043AA10 18.26 Apr 15, 2112 5.02
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 167750.06 0.01 US05464HAB69 12.04 Apr 01, 2045 5.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 167572.47 0.01 US06654DAE76 16.52 Jan 01, 2051 2.91
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 167182.51 0.01 US98956PAG72 9.27 Aug 15, 2035 4.25
MOSAIC CO Basic Industry Fixed Income 167214.32 0.01 US61945CAD56 7.8 Nov 15, 2033 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167272.99 0.01 US09261BAB62 16.12 Sep 30, 2050 2.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 167299.17 0.01 US01959LAA08 12.44 Nov 15, 2045 4.8
PROLOGIS LP Reits Fixed Income 166989.86 0.01 US74340XBJ90 14.44 Sep 15, 2048 4.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 166827.77 0.01 US237194AM73 13.78 Feb 15, 2048 4.55
IDAHO POWER COMPANY MTN Electric Fixed Income 166698.93 0.01 US45138LBH50 14.89 Mar 15, 2053 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 166486.32 0.01 US976656CJ54 13.28 Dec 15, 2045 4.3
INTERSTATE POWER & LIGHT CO Electric Fixed Income 166216.27 0.01 US461070AK05 12.09 Oct 15, 2043 4.7
FEDEX CORP Transportation Fixed Income 165966.7 0.01 US31428XBA37 9.24 Feb 01, 2035 3.9
DELMARVA POWER & LIGHT CO Electric Fixed Income 165410.75 0.01 US247109BR13 12.32 Jun 01, 2042 4.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 165024.73 0.01 US460146CN10 12.83 May 15, 2046 5.15
DAYTON POWER AND LIGHT CO Electric Fixed Income 165096.82 0.01 US240019BV03 14.61 Jun 15, 2049 3.95
AON PLC Insurance Fixed Income 164967.08 0.01 US00185AAH77 12.77 May 15, 2045 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 164949.37 0.01 US713448ET19 12.26 Mar 19, 2040 3.5
ZIMMER HOLDINGS INC Consumer Non-Cyclical Fixed Income 164501.2 0.01 US98956PAH55 13.21 Aug 15, 2045 4.45
REALTY INCOME CORP Reits Fixed Income 164423.86 0.01 US756109AG90 8.65 Mar 15, 2035 5.88
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 164362.01 0.01 US23745QAA22 14.25 Aug 01, 2048 4.18
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163843.65 0.01 US370334CJ19 14.0 Apr 17, 2048 4.7
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 163894.66 0.01 US46051MAF95 12.32 Aug 15, 2043 4.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 163645.77 0.01 US78516FAC32 13.62 May 01, 2048 4.83
VALE SA Basic Industry Fixed Income 163318.89 0.01 US91912EAA38 11.65 Sep 11, 2042 5.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 163223.86 0.01 US898813AQ38 13.76 Dec 01, 2048 4.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162898.45 0.01 US05348EBB48 13.94 Jul 01, 2047 4.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 162624.82 0.01 US31620RAL96 15.65 Sep 17, 2051 3.2
JD.COM INC Consumer Cyclical Fixed Income 162054.34 0.01 US47215PAF36 14.36 Jan 14, 2050 4.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 162065.9 0.01 US02361DAX84 16.79 Jun 15, 2051 2.9
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162034.53 0.01 US09256BAH06 12.84 Jul 15, 2045 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162128.79 0.01 US74456QCC87 16.15 Jan 01, 2050 3.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 161890.34 0.01 US461070AN44 14.21 Sep 15, 2046 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161896.19 0.01 US797440BY99 15.67 Apr 15, 2050 3.32
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 161684.8 0.01 US15189WAJ99 14.3 Sep 01, 2047 4.1
BANNER HEALTH Consumer Non-Cyclical Fixed Income 161745.55 0.01 US06654DAG25 13.32 Jan 01, 2042 2.91
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161626.72 0.01 US040555CP79 12.34 Jan 15, 2044 4.7
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 161532.96 0.01 US41652PAC32 16.79 Jul 01, 2054 3.45
SOUTHERN POWER CO Electric Fixed Income 161489.92 0.01 US843646AJ93 11.99 Jul 15, 2043 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161429.02 0.01 US040555CX04 14.19 Aug 15, 2048 4.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 161501.74 0.01 US744448CM13 14.14 Jun 15, 2046 3.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 161250.74 0.01 US94106LBB45 9.24 Mar 01, 2035 3.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 161326.38 0.01 US402740AE49 11.54 Oct 15, 2045 5.95
AEP TEXAS INC Electric Fixed Income 161108.25 0.01 US00108WAF77 14.11 Oct 01, 2047 3.8
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 161181.68 0.01 US22003BAP13 8.64 Dec 01, 2033 2.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 160693.59 0.01 US638671AE74 6.98 Apr 01, 2033 7.88
BALTIMORE GAS & ELECTRIC CO Electric Fixed Income 160550.08 0.01 US059165EC09 9.11 Oct 01, 2036 6.35
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 160583.68 0.01 US14918AAD19 15.58 Jul 01, 2050 3.37
AON PLC Insurance Fixed Income 160484.76 0.01 US00185AAB08 12.25 Dec 12, 2042 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 160449.2 0.01 US02666TAD90 15.41 Jul 15, 2051 3.38
OGLETHORPE POWER CORP Electric Fixed Income 160520.16 0.01 US677050AJ52 11.98 Dec 01, 2042 4.2
ENTERGY TEXAS INC Electric Fixed Income 160518.15 0.01 US29365TAM62 15.11 Sep 15, 2052 5.0
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 160418.91 0.01 US649322AE41 20.21 Aug 01, 2116 4.76
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160201.64 0.01 US740816AH63 11.63 Oct 15, 2040 4.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160085.44 0.01 US461070AT14 16.35 Nov 30, 2051 3.1
PERKINELMER INC Consumer Non-Cyclical Fixed Income 159912.46 0.01 US714046AJ84 15.51 Mar 15, 2051 3.63
TECK COMINCO LIMITED Basic Industry Fixed Income 159618.21 0.01 US878742AE55 8.6 Oct 01, 2035 6.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 159258.79 0.01 US579780AP26 14.17 Aug 15, 2047 4.2
IDAHO POWER COMPANY Electric Fixed Income 159214.24 0.01 US45138LBF94 14.38 Mar 01, 2048 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 159071.8 0.01 US875127BG61 15.37 Jun 15, 2050 3.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 159051.19 0.01 US276480AF73 12.07 Nov 01, 2043 4.8
NEVADA POWER COMPANY Electric Fixed Income 159011.24 0.01 US641423CF35 14.47 May 01, 2053 5.9
CMS ENERGY CORP Electric Fixed Income 158743.5 0.01 US125896BL30 12.2 Mar 31, 2043 4.7
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 158757.11 0.01 US837004CJ73 17.48 Jun 01, 2065 5.1
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 158798.22 0.01 US16876BAA08 14.19 Jan 01, 2047 4.12
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 158748.75 0.01 US623115AD48 12.54 Jul 01, 2048 3.98
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 158633.67 0.01 US18551PAD15 12.66 May 01, 2046 4.97
SPIRE MISSOURI INC Natural Gas Fixed Income 158603.01 0.01 US84859DAA54 16.06 Jun 01, 2051 3.3
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158610.64 0.01 US84765EAA64 15.46 Jul 15, 2049 3.49
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 158453.63 0.01 US89566EAH18 12.18 Nov 01, 2044 4.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158303.14 0.01 US534187BL23 13.83 Jun 15, 2050 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158342.24 0.01 US74251VAU61 14.3 Mar 15, 2053 5.5
WESTAR ENERGY INC Electric Fixed Income 158316.41 0.01 US95709TAM27 13.39 Dec 01, 2045 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158189.57 0.01 US571748BQ48 16.87 Dec 15, 2051 2.9
ESSEX PORTFOLIO LP Reits Fixed Income 157878.2 0.01 US29717PAS65 13.77 Mar 15, 2048 4.5
NORFOLK SOUTHERN CORP Transportation Fixed Income 157409.5 0.01 US655844BN78 12.18 Aug 15, 2043 4.8
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 156913.77 0.01 US882384AE01 14.11 Jan 15, 2048 4.15
STANFORD UNIVERSITY Financial Other Fixed Income 156782.15 0.01 US09659DAB29 15.07 May 01, 2047 3.46
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 156566.95 0.01 US485134BR00 14.34 Mar 15, 2048 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 156661.53 0.01 US210518CX25 17.81 Aug 31, 2064 4.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156556.63 0.01 US040555CU64 13.76 May 15, 2046 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 156578.34 0.01 US378272BH01 15.93 Sep 23, 2051 3.38
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 156497.19 0.01 US637417AR70 16.03 Apr 15, 2052 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 156227.16 0.01 US976843BM39 15.77 Sep 01, 2049 3.3
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 156242.83 0.01 US455434BS82 13.0 Sep 01, 2045 4.7
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 155807.15 0.01 US456873AF50 14.36 Mar 21, 2049 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155745.23 0.01 US09256BAK35 13.66 Oct 02, 2047 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155849.3 0.01 US13645RAV69 9.25 Sep 15, 2035 4.8
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 155472.56 0.01 US86765BAH24 10.08 Feb 15, 2040 6.85
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 155211.46 0.01 US842329AA23 12.94 Jul 15, 2045 4.86
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155031.34 0.01 US09581JAC09 13.16 Oct 07, 2051 4.13
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 154562.72 0.01 US45853NAA00 7.7 Nov 26, 2033 3.83
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 154302.94 0.01 US695156AV10 14.8 Dec 15, 2049 4.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 154278.1 0.01 US22822VAF85 13.21 May 15, 2047 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 154120.21 0.01 US224044CK16 13.53 Aug 15, 2047 4.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 154201.27 0.01 US546676AV99 12.31 Nov 15, 2043 4.65
DUKE UNIVERSITY Industrial Other Fixed Income 153782.37 0.01 US26442TAG22 16.79 Oct 01, 2050 2.76
PEPSICO INC/NC Consumer Non-Cyclical Fixed Income 153649.25 0.01 US713448CC02 13.28 Aug 13, 2042 3.6
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153548.72 0.01 US040555DB74 15.4 May 15, 2050 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153215.77 0.01 US74456QBT22 14.82 Dec 01, 2047 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153218.98 0.01 US82939GAM06 15.41 Nov 12, 2049 3.44
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153111.9 0.01 US665772CJ60 13.25 Aug 15, 2042 3.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 152980.8 0.01 US354613AM38 16.44 Aug 12, 2051 2.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 153068.17 0.01 US48126PAA03 7.94 Apr 14, 2033 3.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 152763.4 0.01 US644188BF01 14.54 Dec 05, 2047 3.8
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 152644.39 0.01 US649322AC84 10.27 Aug 01, 2036 3.56
NSTAR ELECTRIC CO Electric Fixed Income 152460.11 0.01 US67021CAQ06 16.46 Jun 01, 2051 3.1
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 152565.73 0.01 US36321PAD24 5.17 Mar 31, 2034 2.16
CONSUMERS ENERGY COMPANY Electric Fixed Income 152318.09 0.01 US210518DN34 17.75 Aug 15, 2052 2.65
Novant Health Consumer Non-Cyclical Fixed Income 152397.45 0.01 US66988AAG94 10.83 Nov 01, 2036 2.64
RPM INTERNATIONAL INC Basic Industry Fixed Income 151574.25 0.01 US749685AW30 13.59 Jan 15, 2048 4.25
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 151492.3 0.01 US816300AH07 13.38 Mar 01, 2049 5.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 151460.07 0.01 US678858BN08 12.56 May 01, 2043 3.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 151128.44 0.01 US875127BL56 14.91 Jul 15, 2052 5.0
NEVADA POWER COMPANY Electric Fixed Income 151205.48 0.01 US641423CE69 16.2 Aug 01, 2050 3.13
WELLS FARGO & COMPANY Banking Fixed Income 151206.79 0.01 US949746NL15 9.32 Dec 15, 2036 5.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151024.83 0.01 US665772CA51 9.01 Jul 15, 2035 5.25
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 151090.41 0.01 US74456QBM78 13.25 May 01, 2045 4.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 150799.78 0.01 US844895AX00 13.65 Sep 29, 2046 3.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 150847.78 0.01 US644188BH66 14.32 Nov 25, 2052 5.94
SIMON PROPERTY GROUP LP Reits Fixed Income 150626.32 0.01 US828807CT20 12.67 Oct 01, 2044 4.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 150457.24 0.01 US914886AE62 16.75 Oct 01, 2050 2.81
DETROIT EDISON CO Electric Fixed Income 150288.09 0.01 US250847EK26 12.4 Jun 15, 2042 3.95
FORD FOUNDATION Consumer Cyclical Fixed Income 150397.88 0.01 US34531XAA28 14.6 Jun 01, 2047 3.86
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 150357.07 0.01 US072722AE18 15.57 Nov 15, 2050 3.83
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 150299.66 0.01 US43371HAA14 16.16 Jul 15, 2052 3.8
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 150076.22 0.01 US797440BF01 8.79 May 15, 2035 5.35
WR BERKLEY CORPORATION Insurance Fixed Income 149668.17 0.01 US084423AW21 18.37 Sep 30, 2061 3.15
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 149727.2 0.01 US20369EAE23 15.54 May 01, 2050 3.1
WELLTOWER INC Reits Fixed Income 149330.37 0.01 US95040QAF19 13.36 Sep 01, 2048 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 149195.01 0.01 US875127BD31 12.97 May 15, 2045 4.2
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 149116.29 0.01 US743756AC23 14.16 Oct 01, 2047 3.74
DUKE UNIVERSITY Industrial Other Fixed Income 149171.28 0.01 US26442TAE73 14.76 Oct 01, 2046 3.3
HASBRO INC Consumer Non-Cyclical Fixed Income 149023.47 0.01 US418056AU19 11.91 May 15, 2044 5.1
REGENCY CENTERS LP Reits Fixed Income 148929.45 0.01 US75884RAY99 13.98 Mar 15, 2049 4.65
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 148827.36 0.01 US401378AD66 18.22 Jan 22, 2070 3.7
MDC HOLDINGS INC Consumer Cyclical Fixed Income 148555.55 0.01 US552676AV06 14.87 Aug 06, 2061 3.97
SOUTHWEST GAS CORP Natural Gas Fixed Income 148327.9 0.01 US845011AB10 14.26 Jun 01, 2049 4.15
XTO ENERGY INC Energy Fixed Income 148359.7 0.01 US98385XAM83 9.59 Aug 01, 2037 6.75
IDAHO POWER CO MTN Electric Fixed Income 148396.97 0.01 US45138LBD47 13.57 Mar 01, 2045 3.65
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 148253.95 0.01 US117043AV12 12.54 Apr 01, 2052 5.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 148080.59 0.01 US677050AL09 12.94 Apr 01, 2046 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 147910.59 0.01 US678858BS94 14.37 Aug 15, 2047 3.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147888.61 0.01 US744448CN95 14.46 Jun 15, 2047 3.8
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 147700.05 0.01 US16876AAA25 13.25 May 15, 2044 4.27
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147497.47 0.01 US744448CU39 16.87 Jan 15, 2051 2.7
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 147336.16 0.01 US78349AAB98 13.88 Jul 01, 2046 3.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147442.56 0.01 US668444AQ57 17.62 Dec 01, 2057 3.66
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 147245.76 0.01 US678858BR12 13.78 Apr 01, 2047 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147049.51 0.01 US575718AJ03 17.22 Apr 01, 2052 3.07
DUKE UNIVERSITY Industrial Other Fixed Income 146876.24 0.01 US26442TAD90 11.25 Oct 01, 2038 3.2
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 146707.57 0.01 US72014TAE91 16.72 Jan 01, 2052 2.86
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 146365.13 0.01 US494368BL62 13.06 Jun 01, 2043 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 146300.97 0.01 US677050AQ95 15.26 Aug 01, 2050 3.75
NEVADA POWER CO Electric Fixed Income 146162.49 0.01 US641423CA48 11.16 May 15, 2041 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 146177.52 0.01 US05348EAZ25 13.75 Oct 15, 2046 3.9
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 145974.56 0.01 US931427AR91 12.78 Jun 01, 2046 4.65
MARKEL CORPORATION Insurance Fixed Income 146021.05 0.01 US570535AS38 13.66 Nov 01, 2047 4.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145878.51 0.01 US136375BW18 12.94 Nov 15, 2042 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 145440.2 0.01 US637432NT82 14.67 Mar 15, 2049 4.3
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 145048.7 0.01 US91338CAA36 15.29 Feb 15, 2050 3.67
Mid Michigan Health Consumer Non-Cyclical Fixed Income 145055.22 0.01 US597861AA19 15.45 Jun 01, 2050 3.41
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144973.8 0.01 US040555CY86 14.36 Mar 01, 2049 4.25
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 144829.79 0.01 US592189AA23 14.45 Jul 01, 2045 3.4
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 144713.92 0.01 US559080AF35 12.02 Dec 01, 2042 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144412.17 0.01 US68233JBX19 14.71 Oct 01, 2052 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143511.86 0.01 US74456QBN51 13.41 Nov 01, 2045 4.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143518.67 0.01 US478115AF52 19.14 Jan 01, 2060 2.81
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 143351.0 0.01 US62213LAA44 15.31 Nov 15, 2052 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142902.21 0.01 US15189XAY40 16.3 Mar 01, 2052 3.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142765.07 0.01 US575718AF80 22.2 Jul 01, 2116 3.88
Yale New Haven Health Consumer Non-Cyclical Fixed Income 142338.29 0.01 US98459HAA05 16.96 Jul 01, 2050 2.5
WESTAR ENERGY INC Electric Fixed Income 142257.19 0.01 US95709TAQ31 15.75 Sep 01, 2049 3.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 142018.35 0.01 US30036FAB76 14.66 Mar 15, 2053 5.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142099.62 0.01 US86944BAE39 14.57 Aug 15, 2048 4.09
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 141874.88 0.01 US75063MAA53 16.52 Aug 15, 2051 3.15
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 141863.27 0.01 US08661UAB26 16.17 Jul 01, 2051 3.08
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 141626.9 0.01 US678858BP55 12.62 Mar 15, 2044 4.55
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 141160.11 0.01 US43137PAA84 11.59 Aug 15, 2041 4.05
COMCAST CORP Communications Fixed Income 140898.49 0.01 US20030NBB64 10.7 Mar 01, 2040 6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140784.55 0.01 US74456QBB14 12.96 Jan 01, 2043 3.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140666.74 0.01 US040555DC57 16.8 Sep 15, 2050 2.65
WESTAR ENERGY INC Electric Fixed Income 140461.02 0.01 US95709TAJ97 12.66 Apr 01, 2043 4.1
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 139649.35 0.01 US976843BH44 12.94 Dec 01, 2042 3.67
BOEING CO Capital Goods Fixed Income 139469.32 0.01 US097023CE35 11.49 Mar 01, 2039 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 139112.9 0.01 US832696AT51 15.51 Mar 15, 2050 3.55
LACLEDE GROUP INC Natural Gas Fixed Income 138765.61 0.01 US505597AD69 12.43 Aug 15, 2044 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 138561.37 0.01 US571903AX17 8.53 Oct 01, 2034 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138658.95 0.01 US546676AX55 12.99 Oct 01, 2045 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 138341.19 0.01 US744482BP42 15.11 Jan 15, 2053 5.15
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 138325.14 0.01 US44107HAF91 16.67 Oct 01, 2050 2.67
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138091.7 0.01 US040555DA91 15.14 Dec 01, 2049 3.5
ALABAMA POWER CO Electric Fixed Income 137834.81 0.01 US010392EZ75 10.02 May 15, 2038 6.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 137260.22 0.01 US461070AR57 15.5 Sep 30, 2049 3.5
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 137282.96 0.01 US631005BC85 10.94 Mar 15, 2040 5.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137038.87 0.01 US31620MAU09 13.23 Aug 15, 2046 4.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 137153.57 0.01 US686514AH30 15.1 Oct 01, 2050 3.33
QUALCOMM INCORPORATED Technology Fixed Income 136849.99 0.01 US747525BS17 7.68 May 20, 2033 5.4
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 136771.49 0.01 US586054AB42 15.88 Jul 01, 2052 4.13
BLACK HILLS CORPORATION Electric Fixed Income 136677.04 0.01 US092113AQ27 7.85 May 01, 2033 4.35
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 136511.58 0.01 US91481CAD20 17.49 Oct 01, 2050 2.4
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 136447.6 0.01 US16876DAA63 16.22 Jul 15, 2050 2.93
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 136153.61 0.01 US71427QAC24 16.69 Oct 01, 2050 2.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 135841.9 0.01 US976656CG16 12.87 Jun 01, 2044 4.25
Sentara Healthcare Consumer Non-Cyclical Fixed Income 135605.07 0.01 US81728XAA63 16.87 Nov 01, 2051 2.93
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135493.31 0.01 US649840CR47 15.59 Sep 15, 2049 3.3
ALLEGHANY CORPORATION Insurance Fixed Income 135328.17 0.01 US017175AF71 16.4 Aug 15, 2051 3.25
ASSURANT INC Insurance Fixed Income 134963.7 0.01 US04621XAD03 7.78 Feb 15, 2034 6.75
WAKEMED Consumer Non-Cyclical Fixed Income 135036.67 0.01 US931108AA21 16.26 Oct 01, 2052 3.29
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 134731.77 0.01 US976826BK24 12.92 Oct 15, 2044 4.1
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 134423.33 0.01 US58601VAC63 15.47 Nov 01, 2049 3.45
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 134489.47 0.01 US896517AA70 14.13 Dec 01, 2048 3.43
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134365.81 0.01 US370334CH52 10.45 Apr 17, 2038 4.55
BANNER HEALTH Consumer Non-Cyclical Fixed Income 133895.24 0.01 US06654DAC11 15.88 Jan 01, 2050 3.18
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 133776.62 0.01 US67777JAK43 15.39 Nov 15, 2050 3.04
WESLEYAN UNIVERSITY Industrial Other Fixed Income 133339.07 0.01 US95101VAA70 19.1 Jul 01, 2116 4.78
UDR INC MTN Reits Fixed Income 132781.79 0.01 US90265EAS90 9.27 Nov 01, 2034 3.1
KLA-TENCOR CORP Technology Fixed Income 132677.42 0.01 US482480AF77 8.33 Nov 01, 2034 5.65
BOEING CO Capital Goods Fixed Income 132368.64 0.01 US097023CF00 16.55 Mar 01, 2059 3.83
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 132329.81 0.01 US74825QAB68 15.22 Jul 01, 2052 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131864.66 0.01 US161175CJ14 7.71 Apr 01, 2033 4.4
MOODYS CORPORATION Technology Fixed Income 131483.04 0.01 US615369AT23 15.79 May 20, 2050 3.25
AT&T INC Communications Fixed Income 130959.45 0.01 US00206RJL78 12.83 Jul 15, 2045 4.85
ESSEX PORTFOLIO LP Reits Fixed Income 130643.73 0.01 US29717PAX50 16.48 Sep 01, 2050 2.65
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 130271.21 0.01 US16876BAB80 16.86 Feb 01, 2050 2.59
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 130020.46 0.01 US98422HAE62 13.22 Jul 14, 2051 4.1
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 129613.99 0.01 US559080AJ56 12.9 Mar 15, 2045 4.2
APTIV PLC Consumer Cyclical Fixed Income 129342.17 0.01 US03835VAF31 12.91 Oct 01, 2046 4.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129112.19 0.01 US976826BN62 15.14 Apr 01, 2050 3.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128868.82 0.01 US071813AX74 9.49 Dec 01, 2037 6.25
DTE ELECTRIC CO Electric Fixed Income 128825.29 0.01 US23338VAF31 14.05 Jun 01, 2046 3.7
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 128703.46 0.01 US638612AJ06 7.97 May 15, 2067 6.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128422.59 0.01 US678858BY62 14.72 Apr 01, 2053 5.6
ENERGY TRANSFER LP Energy Fixed Income 128293.39 0.01 US29273RBE80 8.82 Mar 15, 2035 4.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 128203.09 0.01 US02361DAU46 16.11 Mar 15, 2050 3.25
Summa Health Consumer Non-Cyclical Fixed Income 128224.89 0.01 US86564UAA88 15.67 Nov 15, 2051 3.51
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 127792.12 0.01 US070101AH36 13.11 Apr 26, 2047 4.75
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127833.59 0.01 US649322AH71 13.32 Aug 01, 2040 2.26
WELLPOINT INC Insurance Fixed Income 127343.73 0.01 US94973VBL09 15.0 Aug 15, 2054 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 127277.68 0.01 US534187BG38 13.53 Mar 01, 2048 4.35
FEDEX CORP Transportation Fixed Income 127097.79 0.01 US31428XBD75 16.67 Feb 01, 2065 4.5
WR BERKLEY CORPORATION Insurance Fixed Income 126650.18 0.01 US084423AV48 16.01 Mar 30, 2052 3.55
T-MOBILE USA INC Communications Fixed Income 126530.62 0.01 US87264ACY91 7.91 Jul 15, 2033 5.05
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 126470.14 0.01 US09778PAC95 15.81 Jun 01, 2050 3.21
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 126357.15 0.01 US742718FB02 15.3 Oct 25, 2047 3.5
3M COMPANY MTN Capital Goods Fixed Income 126306.83 0.01 US88579YAH45 13.38 Jun 15, 2044 3.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 124845.69 0.01 US00778XAA54 17.04 Nov 15, 2051 2.79
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 124701.92 0.01 US10922NAH61 14.19 Dec 22, 2051 3.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124733.79 0.01 US720186AK13 13.93 Nov 01, 2046 3.64
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124495.9 0.01 US62548LAA08 16.22 Aug 15, 2050 2.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124236.16 0.01 US01959LAE20 16.47 Nov 15, 2051 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123976.76 0.01 US74251VAN29 13.33 Nov 15, 2046 4.3
CENTERPOINT ENERGY INC Electric Fixed Income 124029.28 0.01 US15189TAY38 15.11 Sep 01, 2049 3.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 123335.5 0.01 US46188BAC63 8.97 Jan 15, 2034 2.7
VF CORPORATION Consumer Cyclical Fixed Income 122839.57 0.01 US918204AT53 9.39 Nov 01, 2037 6.45
CITIGROUP INC Banking Fixed Income 122182.98 0.01 US172967AS06 16.65 Feb 15, 2098 6.88
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 122052.38 0.01 US313747AX55 13.59 Aug 01, 2046 3.63
PACIFICORP Electric Fixed Income 121351.05 0.01 US695114CN68 12.45 Feb 01, 2042 4.1
AFLAC INCORPORATED Insurance Fixed Income 121249.92 0.01 US001055AR35 13.72 Oct 15, 2046 4.0
CORNING INC Technology Fixed Income 120570.25 0.01 US219350BL89 16.02 Nov 15, 2068 5.85
PRAXAIR INC Basic Industry Fixed Income 120032.92 0.01 US74005PBS20 18.38 Aug 10, 2050 2.0
CAMDEN PROPERTY TRUST Reits Fixed Income 120065.06 0.01 US133131AY84 15.45 Nov 01, 2049 3.35
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 120001.56 0.01 US682441AB66 13.78 Oct 15, 2050 4.25
BLACK HILLS CORPORATION Electric Fixed Income 119725.13 0.01 US092113AN95 13.58 Sep 15, 2046 4.2
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 119650.27 0.01 US637417AP15 15.28 Apr 15, 2050 3.1
SES SA 144A Communications Fixed Income 119545.05 0.01 US78413HAB50 10.64 Apr 04, 2043 5.3
EL PASO ELECTRIC CO Electric Fixed Income 119514.94 0.01 US283677AZ52 12.36 Dec 01, 2044 5.0
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 119435.59 0.01 US35561RAA59 14.92 Jan 01, 2052 4.97
MASCO CORPORATION Capital Goods Fixed Income 119176.66 0.01 US574599BR66 15.97 Feb 15, 2051 3.13
AVISTA CORPORATION Electric Fixed Income 119271.87 0.01 US05379BAQ05 14.28 Jun 01, 2048 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119099.92 0.01 US744482BM11 15.4 Jul 01, 2049 3.6
VOYA FINANCIAL INC Insurance Fixed Income 118620.88 0.01 US929089AC42 12.84 Jun 15, 2046 4.8
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 118430.17 0.01 US70213HAD08 14.91 Jul 01, 2048 3.77
ALLSTATE CORPORATION (THE) Insurance Fixed Income 118152.18 0.01 US020002AQ48 7.76 Jun 01, 2033 5.35
TENNESSEE GAS PIPELINE CO Energy Fixed Income 117226.1 0.01 US880451AU37 8.75 Apr 01, 2037 7.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 116110.93 0.01 US59523UAU16 16.7 Sep 15, 2051 2.88
AGREE LP Reits Fixed Income 116184.85 0.01 US008513AC74 8.6 Jun 15, 2033 2.6
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 115983.45 0.01 US744448CK56 13.09 Mar 15, 2044 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115905.2 0.01 US845743BS15 14.18 Nov 15, 2048 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 115380.19 0.01 US92343VCM46 15.47 Aug 21, 2054 5.01
COMCAST CORP Communications Fixed Income 115345.89 0.01 US20030NAY76 10.31 Jul 01, 2039 6.55
EXELON CORPORATION Electric Fixed Income 114958.25 0.01 US30161NAQ43 8.91 Jun 15, 2035 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 114879.28 0.01 US00115AAQ22 15.06 Mar 15, 2053 5.4
GATX CORP Finance Companies Fixed Income 114835.58 0.01 US361448AX15 12.87 Mar 30, 2045 4.5
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 114116.53 0.01 US10554TAE55 11.51 Jan 31, 2050 5.88
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 113981.37 0.01 US351837AA79 14.63 Jul 01, 2049 3.91
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111894.05 0.01 US86944BAH69 12.48 Aug 15, 2040 3.16
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 110639.61 0.01 US668103AC89 16.75 Jul 15, 2051 2.63
The Nature Conservancy Consumer Cyclical Fixed Income 110203.4 0.01 US63902HBF55 15.95 Mar 01, 2052 3.96
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 109923.48 0.01 US575718AE16 10.65 Jul 01, 2038 3.96
OGLETHORPE POWER CORP Electric Fixed Income 109528.38 0.01 US677050AK26 12.43 Jun 01, 2044 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109234.92 0.01 US797440CC60 16.25 Mar 15, 2052 3.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107291.5 0.01 US370334BP87 12.84 Feb 15, 2043 4.15
MISSISSIPPI POWER COMPANY Electric Fixed Income 107386.35 0.01 US605417CD48 16.38 Jul 30, 2051 3.1
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 107186.42 0.01 US89837LAG05 16.87 Jul 01, 2050 2.52
ITR CONCESSION CO LLC 144A Transportation Fixed Income 106986.48 0.01 US450636AC96 8.84 Jul 15, 2035 5.18
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105996.9 0.01 US956708AB70 15.69 Jun 01, 2050 3.13
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 105471.98 0.01 US18013RAB33 20.17 Jan 01, 2122 3.77
GRUPO TELEVISA SAB Communications Fixed Income 105409.5 0.01 US40049JBE64 13.47 May 24, 2049 5.25
CODELCO INC. 144A Owned No Guarantee Fixed Income 105064.41 0.01 US21987BAK44 9.07 Sep 21, 2035 5.63
UDR INC MTN Reits Fixed Income 104634.93 0.01 US90265EAV20 8.82 Jun 15, 2033 2.1
MICROSOFT CORPORATION Technology Fixed Income 104119.47 0.01 US594918BM55 16.45 Nov 03, 2055 4.75
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 104053.03 0.01 US007589AE40 16.32 Jun 15, 2050 3.01
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 104121.29 0.01 US90407JAA60 14.38 Jul 01, 2052 5.36
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 103867.29 0.01 US82937AAB98 10.47 Nov 12, 2040 6.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 103787.08 0.01 US548661CL92 9.2 Oct 15, 2036 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102840.94 0.01 US60687YCT47 7.3 May 27, 2034 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102524.22 0.01 US74456QCM69 15.42 Mar 15, 2053 5.13
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 102466.41 0.01 US740189AH88 13.0 Jan 15, 2043 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 101898.58 0.01 US548661ER45 14.48 Jul 01, 2053 5.75
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 101871.31 0.01 US91481CAC47 22.18 Feb 15, 2119 3.61
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101632.15 0.01 US03040WAM73 13.49 Sep 01, 2045 4.3
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 100136.44 0.01 US039483BC58 11.28 Mar 01, 2041 5.76
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100094.38 0.01 US636792AB91 13.32 Jul 19, 2068 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99834.03 0.01 US532457BR81 14.52 May 15, 2047 3.95
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 99906.65 0.01 US65120FAE43 14.38 May 13, 2050 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 99750.7 0.01 US26442EAK64 14.76 Apr 01, 2053 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 99370.64 0.01 US713448BP24 11.11 Jan 15, 2040 5.5
GEORGIA POWER CO Electric Fixed Income 98963.17 0.01 US373334JR32 10.89 Jun 01, 2040 5.4
NORTHWESTERN CORPORATION Electric Fixed Income 98960.02 0.01 US668074AU17 13.14 Nov 15, 2044 4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98979.48 0.01 US74456QCE44 18.2 Aug 01, 2050 2.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 98602.49 0.01 US845743BQ58 14.48 Aug 15, 2046 3.4
Texas Health Resources Consumer Non-Cyclical Fixed Income 97638.9 0.01 US882484AC28 17.37 Nov 15, 2050 2.33
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 97613.88 0.01 US91412NBG43 15.45 Oct 01, 2052 3.0
NOKIA OYJ Technology Fixed Income 97227.6 0.01 US654902AC90 9.72 May 15, 2039 6.63
ERP OPERATING LP Reits Fixed Income 96806.99 0.01 US26884ABH59 14.11 Aug 01, 2047 4.0
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 96240.98 0.01 US65364UAE64 12.43 Nov 28, 2042 4.12
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 95656.97 0.01 US546676AU17 11.25 Nov 15, 2040 5.13
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 95113.26 0.01 US62954RAA41 17.07 Jul 01, 2055 3.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91582.13 0.01 US832696AV08 13.44 Sep 15, 2041 2.75
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 91486.21 0.01 US136375BZ49 12.55 Nov 07, 2043 4.5
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 91361.57 0.01 US649322AJ38 19.39 Aug 01, 2060 2.61
ARTHUR J GALLAGHER & CO Insurance Fixed Income 91164.82 0.01 US04316JAB52 16.43 Mar 09, 2052 3.05
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91114.1 0.01 US00115AAF66 14.1 Dec 01, 2046 4.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 89418.22 0.01 US195869AN27 12.39 Apr 15, 2043 4.2
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 89511.84 0.01 US578454AC44 14.2 Nov 15, 2047 4.0
MICROSOFT CORP Technology Fixed Income 89266.7 0.01 US594918AD65 11.02 Jun 01, 2039 5.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 88069.66 0.01 US845011AD75 16.05 Aug 15, 2051 3.18
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 88066.88 0.01 US89838LAF13 13.85 Jul 01, 2047 3.99
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 87179.32 0.01 US1301ETAA03 17.43 Apr 01, 2051 2.5
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 86696.99 0.01 US62952EAB39 12.01 Jul 01, 2043 5.75
VENTAS REALTY LP Reits Fixed Income 86031.19 0.01 US92277GAF46 12.84 Feb 01, 2045 4.38
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 84459.41 0.01 US61237WAG15 12.96 Sep 01, 2050 4.29
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83796.37 0.01 US53079EBF07 12.48 Aug 01, 2044 4.85
AT&T INC Communications Fixed Income 83539.25 0.01 US00206RAG74 9.82 Jan 15, 2038 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83611.31 0.01 US842400HV80 14.57 Mar 01, 2053 5.7
CONOCOPHILLIPS Energy Fixed Income 83170.58 0.01 US20825CAP95 10.06 May 15, 2038 5.9
AMEREN ILLINOIS CO Electric Fixed Income 82010.69 0.0 US02361DAN03 12.9 Jul 01, 2044 4.3
DTE ELECTRIC CO Electric Fixed Income 81939.82 0.0 US23338VAE65 13.88 Mar 15, 2045 3.7
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 81336.01 0.0 US83416WAA18 5.63 Jun 30, 2035 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 81047.65 0.0 US23338VAL09 16.45 Mar 01, 2050 2.95
PUGET SOUND ENERGY INC Electric Fixed Income 80570.16 0.0 US745332CK03 16.9 Sep 15, 2051 2.89
Tufts University Industrial Other Fixed Income 80158.78 0.0 US899043AC75 16.48 Aug 15, 2051 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79823.09 0.0 US74456QCD60 16.72 May 01, 2050 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 77135.76 0.0 US548661EL74 7.61 Apr 15, 2033 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 76834.21 0.0 US00652MAJ18 10.11 Aug 02, 2041 5.0
ENTERGY TEXAS INC Electric Fixed Income 76503.17 0.0 US29365TAD63 6.9 Jun 01, 2045 5.15
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 76308.36 0.0 US254010AE13 16.21 Nov 01, 2064 5.27
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 76165.45 0.0 US13034VAD64 21.34 Sep 01, 2119 3.65
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 75647.54 0.0 US293791AT68 8.63 Mar 01, 2035 5.75
ALABAMA POWER COMPANY Electric Fixed Income 74911.49 0.0 US010392FG85 12.22 Jan 15, 2042 4.1
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 72906.14 0.0 US92942HAA86 17.33 Oct 01, 2050 2.44
HSBC BANK USA Banking Fixed Income 71973.67 0.0 US4042Q1AA55 8.25 Nov 01, 2034 5.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 71637.01 0.0 US539830AW96 11.05 Jun 01, 2040 5.72
AT&T INC Communications Fixed Income 70657.99 0.0 US78387GAQ64 8.39 Sep 15, 2034 6.15
FORD FOUNDATION Consumer Cyclical Fixed Income 70400.87 0.0 US34531XAB01 17.48 Jun 01, 2050 2.42
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 69650.76 0.0 US628312AA82 8.75 Jun 15, 2036 6.8
CONOCOPHILLIPS Energy Fixed Income 69459.38 0.0 US20825CBC73 13.6 Oct 01, 2047 4.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68472.83 0.0 US819892AL41 16.72 Aug 01, 2050 2.68
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68239.37 0.0 US773903AE95 9.76 Dec 01, 2037 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68155.36 0.0 US74456QBF28 13.14 Jun 01, 2044 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 67481.11 0.0 US713448DV73 14.69 May 02, 2047 4.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 66427.34 0.0 US70213HAE80 15.82 Jul 01, 2049 3.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 66046.35 0.0 US92343VBS25 7.79 Sep 15, 2033 6.4
FEDEX CORP Transportation Fixed Income 65601.38 0.0 US31428XAX49 8.3 Jan 15, 2034 4.9
Indiana University Health Consumer Non-Cyclical Fixed Income 65493.86 0.0 US455170AB64 16.86 Nov 01, 2051 2.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63516.39 0.0 US071813BG33 12.19 Jun 15, 2043 4.5
RICE UNIVERSITY Industrial Other Fixed Income 59060.94 0.0 US96926GAC78 13.44 May 15, 2045 3.57
AMGEN INC Consumer Non-Cyclical Fixed Income 58743.37 0.0 US031162AY66 9.69 Jun 01, 2038 6.9
ALFA SAB DE CV 144A Industrial Other Fixed Income 58422.85 0.0 US015398AC46 10.9 Mar 25, 2044 6.88
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 58060.18 0.0 US485260BM43 12.77 Jul 15, 2044 4.3
HCA INC Consumer Non-Cyclical Fixed Income 56995.41 0.0 US404119AJ84 7.37 Nov 06, 2033 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56264.77 0.0 US427866BG25 17.15 Jun 01, 2050 2.65
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 55948.8 0.0 US678858BQ39 13.09 Dec 15, 2044 4.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 53430.8 0.0 US195869AL60 9.51 Aug 01, 2037 6.38
Northwestern University Industrial Other Fixed Income 53368.58 0.0 US668444AS14 17.21 Dec 01, 2050 2.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52714.91 0.0 US110122AX68 13.09 Mar 01, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 52284.48 0.0 US713448CQ97 13.31 Oct 22, 2044 4.25
VODAFONE GROUP PLC Communications Fixed Income 49478.09 0.0 US92857WBL37 10.39 May 30, 2038 5.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 49439.2 0.0 US693506BE61 10.93 Nov 15, 2040 5.5
AT&T INC Communications Fixed Income 47953.16 0.0 US00206RBA95 11.46 Aug 15, 2041 5.55
MICROSOFT CORP Technology Fixed Income 47100.76 0.0 US594918BE30 17.39 Feb 12, 2055 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46629.21 0.0 US15189XBC11 15.21 Apr 01, 2053 5.3
WALMART INC Consumer Cyclical Fixed Income 46197.17 0.0 US931142DB66 11.46 Apr 15, 2041 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 45865.85 0.0 US760759BC31 8.43 Apr 01, 2034 5.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 45475.68 0.0 US585055AY20 12.84 Apr 01, 2043 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45174.0 0.0 US914886AD89 21.32 Oct 01, 2120 3.23
WALGREEN CO Consumer Cyclical Fixed Income 40707.23 0.0 US931422AK51 12.17 Sep 15, 2042 4.4
MOODYS CORPORATION Technology Fixed Income 37521.82 0.0 US615369AU95 19.52 Aug 18, 2060 2.55
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 36923.5 0.0 US37310PAD33 16.12 Apr 01, 2050 2.94
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 35696.27 0.0 US586054AD08 16.3 Jan 01, 2050 2.96
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 34942.59 0.0 US85513LAB09 7.75 Oct 14, 2038 4.85
The Washington University Industrial Other Fixed Income 30133.89 0.0 US940663AD91 20.92 Apr 15, 2122 4.35
LOWES CO INC Consumer Cyclical Fixed Income 28369.97 0.0 US548661DA29 12.37 Sep 15, 2043 5.0
VERISK ANALYTICS INC Technology Fixed Income 26351.72 0.0 US92345YAH99 7.59 Apr 01, 2033 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 22685.24 0.0 US745332BW59 8.92 Jun 15, 2036 6.72
MSCI INC 144A Technology Fixed Income 20577.55 0.0 US55354GAQ38 7.87 Aug 15, 2033 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 17053.09 0.0 US210518CY08 13.46 Nov 15, 2045 4.1
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13135.57 0.0 US578454AB60 12.7 Nov 15, 2043 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8624.96 0.0 US03523TBQ04 12.95 Jul 15, 2042 3.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 6267.07 0.0 US066836AC15 19.37 Nov 15, 2071 3.12
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4738.76 0.0 US89837LAH87 16.27 Mar 01, 2052 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4364.91 0.0 US655844CB22 16.66 Aug 01, 2118 5.1
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