ETF constituents for ILTB

Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 2936 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 (%)
TREASURY BOND (OLD) Treasury Fixed Income 6826579.94 1.95 US912810TL26 17.43 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 5118399.43 1.46 US912810SQ22 15.04 Aug 15, 2040 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 4985539.71 1.42 US912810TJ79 18.59 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 4714343.07 1.35 US912810ST60 14.79 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4592879.86 1.31 US912810TG31 18.5 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 4181909.93 1.19 US912810SU34 19.82 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 3706682.79 1.06 US912810TD00 19.55 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 3449670.1 0.99 US912810TH14 13.65 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 3439318.16 0.98 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 3417623.67 0.98 US912810SX72 18.84 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 3230864.97 0.92 US912810TA60 14.85 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 3200973.67 0.91 US912810RZ30 16.7 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3105832.13 0.89 US912810SZ21 19.8 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 3057759.65 0.87 US912810TF57 14.44 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 3025342.62 0.86 US912810SS87 20.13 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 2934099.21 0.84 US912810SW99 14.42 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 2917053.0 0.83 US912810TB44 20.05 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 2895196.49 0.83 US912810TC27 14.61 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 2837614.64 0.81 US912810RY64 16.71 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 2744855.01 0.78 US912810SC36 16.47 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 2688954.68 0.77 US912810SY55 14.06 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 2483985.31 0.71 US91282CDJ71 7.94 Nov 15, 2031 1.38
TREASURY BOND Treasury Fixed Income 2421524.91 0.69 US912810SF66 17.1 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 2370373.9 0.68 US912810SE91 16.42 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 2343535.44 0.67 US912810SP49 20.76 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 2314267.32 0.66 US912810SD19 16.87 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2302572.31 0.66 US912810RD28 13.93 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2252304.87 0.64 US912810SH23 17.23 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 2233382.84 0.64 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 2169101.86 0.62 US912810SL35 19.08 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2113041.75 0.6 US912810TK43 13.79 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 2110521.72 0.6 US912810SN90 20.86 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 2037027.98 0.58 US912810SJ88 18.4 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 2027290.65 0.58 US912810RX81 16.16 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 2020193.16 0.58 US912810QY73 14.32 Nov 15, 2042 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1932000.0 0.55 US0669224778 0.02 nan 4.82
TREASURY BOND Treasury Fixed Income 1878951.88 0.54 US912810RB61 14.44 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 1794786.67 0.51 US912810SR05 14.8 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1688218.53 0.48 US912810SK51 18.17 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 1545348.44 0.44 US912810RK60 15.81 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1454867.14 0.42 US912810RT79 16.89 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 1413120.81 0.4 US912810RC45 14.05 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1405218.96 0.4 US912810RS96 16.3 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 1366653.36 0.39 US912810RG58 14.44 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 1243624.76 0.36 US912810PU60 10.29 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 1237578.69 0.35 US912810QX90 14.31 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 1135740.33 0.32 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 1129991.55 0.32 US912810QE10 11.93 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 1051757.59 0.3 US912810QA97 12.02 Feb 15, 2039 3.5
TREASURY BOND (OTR) Treasury Fixed Income 997556.33 0.28 US912810TN81 18.05 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 990681.29 0.28 US912810QH41 12.04 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 940619.76 0.27 US912810RH32 14.91 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 898610.72 0.26 US912810QW18 13.86 May 15, 2042 3.0
TREASURY BOND Treasury Fixed Income 733278.94 0.21 US912810RU43 16.08 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 728662.67 0.21 US912810QU51 13.76 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 713403.31 0.2 US912810RQ31 16.31 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 698138.57 0.2 US912810QD37 11.81 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 669207.46 0.19 US912810QK79 12.56 Aug 15, 2040 3.88
CALIFORNIA ST Local Authority Fixed Income 665515.0 0.19 US13063A5G50 9.9 Apr 01, 2039 7.55
ILLINOIS ST Local Authority Fixed Income 582676.25 0.17 US452151LF83 5.29 Jun 01, 2033 5.1
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 578412.5 0.17 US880591DZ22 16.17 Apr 01, 2056 5.38
TREASURY BOND Treasury Fixed Income 562704.5 0.16 US912810PX00 11.01 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 553794.2 0.16 US912810QT88 13.53 Nov 15, 2041 3.13
TREASURY BOND Treasury Fixed Income 550185.12 0.16 US912810PW27 11.05 Feb 15, 2038 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 520227.38 0.15 XS1807174559 13.85 Apr 23, 2048 5.1
TREASURY NOTE (OTR) Treasury Fixed Income 502987.07 0.14 US91282CGM73 8.27 Feb 15, 2033 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 453218.07 0.13 US03522AAJ97 13.32 Feb 01, 2046 4.9
FHLMC REFERENCE NOTE Agency Fixed Income 451842.92 0.13 US3134A4KX12 7.21 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 451194.17 0.13 US912810QZ49 14.22 Feb 15, 2043 3.13
PGEWRF_22-B A5 ABS Fixed Income 448426.58 0.13 US693342AK39 14.31 Jun 01, 2054 5.1
TREASURY BOND Treasury Fixed Income 446563.85 0.13 US912810FT08 9.89 Feb 15, 2036 4.5
TREASURY BOND Treasury Fixed Income 440555.36 0.13 US912810RP57 15.47 Nov 15, 2045 3.0
CVS HEALTH CORP Industrial Fixed Income 436442.4 0.12 US126650CZ11 13.66 Mar 25, 2048 5.05
FHMS_K-1514 A2 CMBS Fixed Income 429822.1 0.12 US3137FQJZ78 9.34 Oct 25, 2034 2.86
TREASURY BOND Treasury Fixed Income 427687.24 0.12 US912810RN00 15.62 Aug 15, 2045 2.88
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 423458.25 0.12 US03522AAH32 9.44 Feb 01, 2036 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 419751.38 0.12 US03523TBV98 13.89 Jan 23, 2049 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 412514.44 0.12 US91087BAQ32 11.87 Aug 14, 2041 4.28
PETROLEOS MEXICANOS Agency Fixed Income 395561.07 0.11 US71654QDD16 8.97 Jan 23, 2050 7.69
QATAR (STATE OF) RegS Sovereign Fixed Income 393108.36 0.11 XS1959337749 14.58 Mar 14, 2049 4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 382803.56 0.11 XS1791939736 13.76 Apr 17, 2049 5.0
QATAR (STATE OF) RegS Sovereign Fixed Income 378905.78 0.11 XS2155352748 14.96 Apr 16, 2050 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 376224.0 0.11 XS2577136109 14.86 Jan 18, 2053 5.0
AT&T INC Industrial Fixed Income 374352.04 0.11 US00206RLJ94 16.77 Sep 15, 2055 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 371386.95 0.11 US040114HT09 6.12 Jul 09, 2035 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368634.41 0.11 US06051GJA85 13.01 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 366753.2 0.1 US38141GFD16 9.25 Oct 01, 2037 6.75
ABBVIE INC Industrial Fixed Income 362838.0 0.1 US00287YCA55 11.5 Nov 21, 2039 4.05
MICROSOFT CORPORATION Industrial Fixed Income 355630.65 0.1 US594918CC64 17.49 Jun 01, 2050 2.52
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 353866.77 0.1 US641062AL84 11.32 Sep 24, 2038 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 341146.67 0.1 US91087BAR15 8.73 Feb 12, 2034 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 338694.83 0.1 ARARGE3209T4 5.96 Jul 09, 2035 1.5
AT&T INC Industrial Fixed Income 338392.38 0.1 US00206RKJ04 16.46 Sep 15, 2053 3.5
FHLB Agency Fixed Income 337426.92 0.1 US3133XGAY07 9.64 Jul 15, 2036 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 328316.67 0.09 US95000U2M49 12.41 Apr 04, 2051 5.01
BOEING CO Industrial Fixed Income 319181.43 0.09 US097023CW33 13.29 May 01, 2050 5.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 318936.83 0.09 US69370RAG20 14.44 Jan 21, 2050 4.17
ISRAEL (STATE OF) RegS Sovereign Fixed Income 318232.44 0.09 XS2167193015 17.6 May 13, 2060 3.8
QATAR PETROLEUM RegS Agency Fixed Income 314888.33 0.09 XS2359548935 12.95 Jul 12, 2041 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 312322.26 0.09 US035240AN09 14.07 Apr 15, 2048 4.6
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 300355.11 0.09 US105756CB40 13.02 Jan 14, 2050 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 299528.0 0.09 XS2057866191 16.37 Sep 30, 2049 3.13
AT&T INC Industrial Fixed Income 297911.0 0.09 US00206RLV23 17.33 Sep 15, 2059 3.65
CVS HEALTH CORP Industrial Fixed Income 292754.18 0.08 US126650CY46 10.49 Mar 25, 2038 4.78
AT&T INC Industrial Fixed Income 290854.67 0.08 US00206RMN97 16.63 Dec 01, 2057 3.8
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 288010.75 0.08 USY68856AV83 14.72 Apr 21, 2050 4.55
AMGEN INC Industrial Fixed Income 287455.13 0.08 US031162DT45 14.64 Mar 02, 2053 5.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 285412.99 0.08 US040114HU71 5.12 Jan 09, 2038 3.88
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 283250.83 0.08 US92976GAJ04 9.7 Jan 15, 2038 6.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 282910.51 0.08 US92343VDR24 10.98 Mar 15, 2039 4.81
FNMA_19-M4 A2 CMBS Fixed Income 282548.39 0.08 US3136B35Z99 6.35 Feb 25, 2031 3.61
ASTRAZENECA PLC Industrial Fixed Income 277809.17 0.08 US046353AD01 9.86 Sep 15, 2037 6.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 277608.94 0.08 US92343VCK89 13.54 Aug 21, 2046 4.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 275859.69 0.08 US59023VAA89 9.32 May 14, 2038 7.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 275679.4 0.08 US91087BAN01 16.45 May 24, 2061 3.77
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 274621.0 0.08 USG8201NAD42 14.06 Apr 12, 2047 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 268004.62 0.08 US92343VGB45 15.95 Mar 22, 2051 3.55
MORGAN STANLEY Financial Institutions Fixed Income 266274.97 0.08 US61747YDY86 13.33 Jan 27, 2045 4.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 265629.0 0.08 US760942BA98 14.23 Jun 18, 2050 5.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 265568.75 0.08 US404280AQ21 12.03 Mar 14, 2044 5.25
WALT DISNEY CO Industrial Fixed Income 264237.4 0.08 US254687ET97 12.2 Oct 01, 2043 5.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 262545.17 0.07 US718286BZ91 11.74 Jan 20, 2040 3.95
MICROSOFT CORPORATION Industrial Fixed Income 261829.45 0.07 US594918CE21 17.73 Mar 17, 2052 2.92
ABBVIE INC Industrial Fixed Income 260297.39 0.07 US00287YCB39 14.79 Nov 21, 2049 4.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 259585.54 0.07 US465410BZ07 14.3 Oct 17, 2049 4.0
MAGALLANES INC 144A Industrial Fixed Income 256272.94 0.07 US55903VAQ68 13.54 Mar 15, 2052 5.14
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 254307.25 0.07 US035242AM81 9.44 Feb 01, 2036 4.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 242580.27 0.07 US95000U2Q52 10.93 Apr 30, 2041 3.07
APPLE INC Industrial Fixed Income 241962.8 0.07 US037833BX70 13.8 Feb 23, 2046 4.65
ABBVIE INC Industrial Fixed Income 241723.12 0.07 US00287YAR09 9.01 May 14, 2035 4.5
WALMART INC Industrial Fixed Income 238874.3 0.07 US931142EC31 15.04 Jun 29, 2048 4.05
CVS HEALTH CORP Industrial Fixed Income 237188.3 0.07 US126650CM08 9.03 Jul 20, 2035 4.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 237008.5 0.07 US470160CB63 11.23 Jul 28, 2045 7.88
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 236080.62 0.07 US21684AAD81 12.64 Aug 04, 2045 5.25
TVA Agency Fixed Income 235794.0 0.07 US880591CS97 9.18 Apr 01, 2036 5.88
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 235151.33 0.07 US167725AF79 7.6 Dec 01, 2040 6.9
MAGALLANES INC 144A Industrial Fixed Income 234750.44 0.07 US55903VAN38 11.41 Mar 15, 2042 5.05
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 234522.5 0.07 US167593H708 15.81 Jan 01, 2054 4.57
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 234238.33 0.07 US105756BB58 7.41 Jan 20, 2034 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 231828.5 0.07 USP3579ECG00 12.69 Jan 30, 2060 5.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 231824.64 0.07 USY20721AJ83 9.42 Feb 17, 2037 6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 231815.83 0.07 US82620KAT07 14.56 Mar 16, 2047 4.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 231089.0 0.07 US900123BJ84 9.75 Jan 14, 2041 6.0
BROADCOM INC 144A Industrial Fixed Income 230837.76 0.07 US11135FBP53 9.83 Nov 15, 2035 3.14
AT&T INC Industrial Fixed Income 230464.13 0.07 US00206RFW79 10.07 Aug 15, 2037 4.9
HOME DEPOT INC Industrial Fixed Income 229996.04 0.07 US437076AS19 9.56 Dec 16, 2036 5.88
ORACLE CORPORATION Industrial Fixed Income 229629.33 0.07 US68389XCK90 13.16 Nov 09, 2052 6.9
TREASURY BOND Treasury Fixed Income 229092.7 0.07 US912810PT97 10.36 Feb 15, 2037 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 227926.14 0.07 US06051GJE08 11.33 Jun 19, 2041 2.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 227486.61 0.06 US110122DH81 12.91 May 15, 2044 4.63
VISA INC Industrial Fixed Income 226578.29 0.06 US92826CAF95 13.89 Dec 14, 2045 4.3
REPUBLIC OF HUNGARY Sovereign Fixed Income 226112.36 0.06 US445545AF36 10.33 Mar 29, 2041 7.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 226107.65 0.06 US072024PY20 13.43 Oct 01, 2050 6.91
DP WORLD PLC MTN 144A Agency Fixed Income 225984.89 0.06 US23330JAA97 9.32 Jul 02, 2037 6.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 225884.35 0.06 US913017BT50 12.35 Jun 01, 2042 4.5
AMAZON.COM INC Industrial Fixed Income 224766.47 0.06 US023135BM78 17.32 Aug 22, 2057 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 222134.07 0.06 US110122CR72 14.88 Oct 26, 2049 4.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 221257.55 0.06 US71654QCC42 9.39 Sep 21, 2047 6.75
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 220376.0 0.06 US544495UG72 10.04 Jul 01, 2039 5.72
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 219541.36 0.06 US040114HV54 5.99 Jul 09, 2041 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 219459.01 0.06 US161175BA14 11.13 Oct 23, 2045 6.48
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 218901.56 0.06 US64972FT630 12.29 Jun 15, 2043 5.44
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 218126.62 0.06 US822582AD40 10.22 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 217886.44 0.06 US38148LAF31 12.62 May 22, 2045 5.15
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 215576.25 0.06 XS1807299331 11.15 Oct 24, 2048 6.38
NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 214671.6 0.06 US64952GAF54 10.33 Nov 15, 2039 6.75
NORTHERN STATES POWER MINN Utility Fixed Income 214440.8 0.06 US665772CL17 13.11 May 15, 2044 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 212951.2 0.06 US46625HHF01 9.9 May 15, 2038 6.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 212915.44 0.06 US404280DW61 10.48 Mar 09, 2044 6.33
BROADCOM INC 144A Industrial Fixed Income 211741.69 0.06 US11135FBQ37 10.36 Nov 15, 2036 3.19
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 210310.47 0.06 US459200JH57 13.37 Feb 19, 2046 4.7
ORACLE CORPORATION Industrial Fixed Income 210115.85 0.06 US68389XBW48 11.65 Apr 01, 2040 3.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 210021.5 0.06 US694308KH99 12.94 Jan 15, 2053 6.75
AMAZON.COM INC Industrial Fixed Income 209428.0 0.06 US023135AQ91 13.01 Dec 05, 2044 4.95
AMAZON.COM INC Industrial Fixed Income 208680.71 0.06 US023135BF28 10.72 Aug 22, 2037 3.88
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 207125.06 0.06 USG8449WAD68 12.9 May 07, 2044 4.85
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 207019.71 0.06 US39541EAA10 8.58 Feb 23, 2038 6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 203898.0 0.06 XS2577135127 8.03 Jul 18, 2033 4.88
ABBOTT LABORATORIES Industrial Fixed Income 203660.6 0.06 US002824BH26 13.71 Nov 30, 2046 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 202935.14 0.06 US06051GGM50 9.42 Apr 24, 2038 4.24
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 202814.73 0.06 US25470DBH17 13.31 May 15, 2050 4.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 202518.44 0.06 USP3699PGH49 10.53 Apr 04, 2044 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202525.23 0.06 US46647PAL04 12.79 Nov 15, 2048 3.96
WELLS FARGO & CO Financial Institutions Fixed Income 202372.9 0.06 US949746RF01 11.95 Jan 15, 2044 5.61
UNITED PARCEL SERVICE INC Industrial Fixed Income 201729.31 0.06 US911312AJ59 9.96 Jan 15, 2038 6.2
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 201619.17 0.06 USY20721BB49 11.76 Jan 17, 2042 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 201209.08 0.06 US06051GGG82 12.41 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200926.71 0.06 US38148YAA64 9.64 Oct 31, 2038 4.02
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 200001.11 0.06 XS0911024635 12.09 Apr 08, 2043 5.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 199848.67 0.06 US195325EG61 7.35 Feb 02, 2034 7.5
MICROSOFT CORPORATION Industrial Fixed Income 199514.78 0.06 US594918BZ68 10.35 Feb 06, 2037 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199435.11 0.06 US46625HJB78 11.44 Jul 15, 2041 5.6
META PLATFORMS INC Industrial Fixed Income 199353.62 0.06 US30303M8J41 15.35 Aug 15, 2052 4.45
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 199009.5 0.06 US71568QAF46 12.34 May 21, 2048 6.15
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 198787.42 0.06 USY20721BM04 12.8 Jan 15, 2045 5.13
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 198392.05 0.06 US38141EC311 12.66 Jul 08, 2044 4.8
CENTRICA PLC 144A Utility Fixed Income 198043.41 0.06 US15639KAB89 11.73 Oct 16, 2043 5.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 197423.78 0.06 XS2288906857 12.0 Jan 25, 2051 7.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 197075.23 0.06 US900123AT75 7.29 Feb 14, 2034 8.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 196758.33 0.06 XS1936302949 14.02 Jan 16, 2050 5.25
BARCLAYS PLC Financial Institutions Fixed Income 195587.11 0.06 US06738EAV74 13.17 Jan 10, 2047 4.95
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 195414.56 0.06 USP75744AB11 11.64 Aug 11, 2044 6.1
EXXON MOBIL CORP Industrial Fixed Income 195381.01 0.06 US30231GBM33 16.14 Apr 15, 2051 3.45
ABBVIE INC Industrial Fixed Income 195042.33 0.06 US00287YCY32 9.05 Mar 15, 2035 4.55
METLIFE INC Financial Institutions Fixed Income 194890.89 0.06 US59156RAP38 6.54 Dec 15, 2066 6.4
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 194792.5 0.06 USY7138AAF76 11.54 May 20, 2043 5.63
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 194657.07 0.06 US59259NZH96 9.88 Nov 15, 2039 7.34
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 193208.5 0.06 US12591DAD30 12.55 Apr 30, 2044 4.88
CALIFORNIA ST Local Authority Fixed Income 192940.87 0.06 US13063BJC72 10.47 Nov 01, 2040 7.6
COMCAST CORPORATION Industrial Fixed Income 192617.79 0.06 US20030NCG43 15.69 Nov 01, 2052 4.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 191883.28 0.05 US084664CR08 14.88 Jan 15, 2049 4.25
T-MOBILE USA INC Industrial Fixed Income 191722.49 0.05 US87264ACW36 14.41 Jan 15, 2053 5.65
NJ ST TPK AUTH Local Authority Fixed Income 191375.25 0.05 US646139W353 9.78 Jan 01, 2040 7.41
ABBVIE INC Industrial Fixed Income 191271.22 0.05 US00287YAS81 13.01 May 14, 2045 4.7
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 190945.58 0.05 USY20721BE87 12.39 Apr 15, 2043 4.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189782.13 0.05 XS2214238441 5.94 Jul 31, 2035 2.5
TRAVELERS CO INC Financial Institutions Fixed Income 189636.67 0.05 US792860AK49 9.01 Jun 20, 2036 6.75
AMGEN INC Industrial Fixed Income 189335.94 0.05 US031162CF59 14.75 Jun 15, 2051 4.66
AMGEN INC Industrial Fixed Income 188941.9 0.05 US031162BZ23 13.07 May 01, 2045 4.4
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 188414.0 0.05 XS1709535097 11.01 Nov 02, 2047 4.6
ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 188165.01 0.05 US26882PBE16 9.39 Oct 15, 2037 7.0
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 187614.0 0.05 USY68856AQ98 13.5 Mar 18, 2045 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 187020.33 0.05 US853254AN08 11.85 Mar 26, 2044 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 185859.72 0.05 US202795JQ44 15.79 Nov 15, 2049 3.2
BROADCOM INC 144A Industrial Fixed Income 185807.92 0.05 US11135FBG54 15.21 Feb 15, 2051 3.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 185364.44 0.05 XS1575968026 11.63 Mar 08, 2047 6.5
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 185189.67 0.05 USU1065PAA94 9.74 Jul 22, 2041 7.13
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 185017.11 0.05 XS1717764143 14.85 Nov 28, 2047 4.0
ALPHABET INC Industrial Fixed Income 184958.94 0.05 US02079KAF49 18.58 Aug 15, 2050 2.05
INTEL CORPORATION Industrial Fixed Income 184835.7 0.05 US458140CJ73 14.36 Feb 10, 2053 5.7
AMAZON.COM INC Industrial Fixed Income 184814.27 0.05 US023135CB05 16.74 May 12, 2051 3.1
CITIGROUP INC Financial Institutions Fixed Income 184787.94 0.05 US172967EW71 9.87 Jul 15, 2039 8.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 184629.56 0.05 USP37466AP78 13.16 Jan 25, 2047 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 184433.61 0.05 XS2585988145 14.53 Feb 14, 2053 5.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 183851.28 0.05 US50064FAN42 15.58 Sep 20, 2048 3.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 183290.22 0.05 XS1982113463 11.08 Apr 16, 2039 4.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 183239.83 0.05 XS1120709826 12.41 Oct 14, 2044 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 183012.22 0.05 XS1694218469 13.61 Oct 04, 2047 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183036.5 0.05 US46625HLL23 12.87 Jun 01, 2045 4.95
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 182742.92 0.05 XS1696899035 14.41 Oct 11, 2047 4.13
CITIGROUP INC Financial Institutions Fixed Income 182380.62 0.05 US172967DR95 9.22 Aug 25, 2036 6.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 181945.33 0.05 US539439AN92 12.3 Dec 01, 2045 5.3
ENEL FIN INTL 144A Utility Fixed Income 181917.38 0.05 US29268BAC54 9.43 Sep 15, 2037 6.8
APPLE INC Industrial Fixed Income 181768.53 0.05 US037833DQ02 16.68 Sep 11, 2049 2.95
GILEAD SCIENCES INC Industrial Fixed Income 181368.93 0.05 US375558BD48 13.51 Mar 01, 2046 4.75
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 181294.37 0.05 US913366DF44 10.53 May 15, 2049 6.58
EXXON MOBIL CORP Industrial Fixed Income 180839.56 0.05 US30231GBG64 15.27 Mar 19, 2050 4.33
SYSCO CORPORATION Industrial Fixed Income 180537.28 0.05 US871829BN62 13.01 Apr 01, 2050 6.6
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 180155.56 0.05 USP4R52QAC92 13.46 Nov 10, 2047 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 179885.17 0.05 US455780CE46 14.28 Jan 11, 2048 4.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 179838.0 0.05 XS1508675508 13.48 Oct 26, 2046 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 179799.75 0.05 US105756BR01 10.65 Jan 07, 2041 5.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 179655.33 0.05 USP2195VAQ88 12.62 Apr 30, 2049 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179368.48 0.05 US46647PCE43 13.64 Apr 22, 2052 3.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 179284.22 0.05 USG8201JAE13 13.54 Apr 28, 2045 4.1
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 179231.38 0.05 US91086QBB32 12.42 Mar 08, 2044 4.75
COMCAST CORPORATION Industrial Fixed Income 179168.22 0.05 US20030NDU28 18.03 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 179070.1 0.05 US38141GGM06 11.01 Feb 01, 2041 6.25
AT&T INC Industrial Fixed Income 179010.87 0.05 US00206RCQ39 13.07 May 15, 2046 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 178948.0 0.05 XS2159975882 16.7 Apr 22, 2060 4.5
USD CASH Cash and/or Derivatives Cash 178346.53 0.05 nan 0.0 nan 0.0
MORGAN STANLEY Financial Institutions Fixed Income 177848.22 0.05 US61744YAL20 9.82 Jul 22, 2038 3.97
CHILE (REPUBLIC OF) Sovereign Fixed Income 177540.56 0.05 US168863DY16 12.3 Mar 07, 2042 4.34
ISRAEL (STATE OF) Sovereign Fixed Income 177258.92 0.05 US46513YJJ82 14.59 Jan 17, 2048 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176873.17 0.05 US455780CU87 18.21 Apr 15, 2070 4.45
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 176834.0 0.05 US95000U2Z51 12.93 Apr 25, 2053 4.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 176668.0 0.05 US455780CT15 15.03 Oct 15, 2050 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176509.52 0.05 US92343VBT08 11.76 Sep 15, 2043 6.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 176490.0 0.05 US91086QAS75 8.23 Sep 27, 2034 6.75
ABBVIE INC Industrial Fixed Income 176480.02 0.05 US00287YAM12 12.43 Nov 06, 2042 4.4
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 176144.69 0.05 US760942BD38 15.41 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 176078.0 0.05 US91087BAL45 13.67 Apr 27, 2051 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 176024.11 0.05 XS1982116136 14.26 Apr 16, 2049 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 175453.62 0.05 US842400FW81 12.9 Mar 15, 2043 3.9
SALESFORCE.COM INC. Industrial Fixed Income 175440.14 0.05 US79466LAL80 17.05 Jul 15, 2051 2.9
ORACLE CORPORATION Industrial Fixed Income 175035.89 0.05 US68389XBX21 14.74 Apr 01, 2050 3.6
COMCAST CORPORATION Industrial Fixed Income 174998.67 0.05 US20030NDS71 16.8 Nov 01, 2051 2.89
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 174895.33 0.05 XS2060897506 15.0 Oct 03, 2049 4.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 174356.87 0.05 USY20721AE96 8.18 Oct 12, 2035 8.5
BROADCOM INC 144A Industrial Fixed Income 174352.01 0.05 US11135FBJ93 12.27 Feb 15, 2041 3.5
MICROSOFT CORPORATION Industrial Fixed Income 174204.55 0.05 US594918CD48 20.4 Jun 01, 2060 2.67
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 173916.56 0.05 XS2125308242 15.41 Apr 16, 2050 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 173922.92 0.05 US822582BF88 13.43 May 11, 2045 4.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 173094.31 0.05 USP57908AF58 11.41 Sep 17, 2044 5.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 172627.0 0.05 USP3143NAZ70 13.68 Aug 01, 2047 4.5
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 172435.0 0.05 USY7151PAB59 11.99 Oct 25, 2042 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 172066.5 0.05 US161175BT05 13.24 Mar 01, 2050 4.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 171970.83 0.05 XS2175968580 15.24 May 21, 2050 3.95
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 171894.22 0.05 XS2400630005 7.51 Aug 31, 2036 3.54
AT&T INC Industrial Fixed Income 171856.8 0.05 US00206RCP55 8.97 May 15, 2035 4.5
COMCAST CORPORATION Industrial Fixed Income 171577.31 0.05 US20030NDQ16 20.1 Aug 15, 2062 2.65
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 171478.11 0.05 USP5015VAM83 8.28 Oct 07, 2033 3.7
MERCK & CO INC Industrial Fixed Income 171482.75 0.05 US58933YAJ47 13.04 May 18, 2043 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 170980.68 0.05 US92343VFW90 17.66 Oct 30, 2056 2.99
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 170518.47 0.05 US88032XAQ79 13.72 Apr 11, 2049 4.53
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 169636.75 0.05 US105756BY51 12.07 Feb 21, 2047 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 169588.92 0.05 US46513JB429 15.54 Jul 03, 2050 3.88
VISA INC Industrial Fixed Income 169538.4 0.05 US92826CAE21 9.59 Dec 14, 2035 4.15
BOEING CO Industrial Fixed Income 169014.18 0.05 US097023CX16 14.88 May 01, 2060 5.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 168390.62 0.05 US055451AR98 12.63 Feb 24, 2042 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 168377.61 0.05 US21987BAR96 12.28 Jul 17, 2042 4.25
PERU (REPUBLIC OF) Sovereign Fixed Income 168064.54 0.05 US715638AP79 7.27 Nov 21, 2033 8.75
BOEING CO Industrial Fixed Income 167934.83 0.05 US097023AX34 10.07 Mar 15, 2039 6.88
ABBOTT LABORATORIES Industrial Fixed Income 167570.63 0.05 US002824BG43 9.86 Nov 30, 2036 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 167021.5 0.05 XS2084425623 12.72 Dec 03, 2039 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 166819.92 0.05 US161175BN35 11.89 Apr 01, 2048 5.75
GRUPO TELEVISA SA Industrial Fixed Income 166722.97 0.05 US40049JAZ03 10.26 Jan 15, 2040 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166499.92 0.05 US06051GHU67 10.23 Apr 23, 2040 4.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 166463.44 0.05 XS2075924048 15.33 Nov 07, 2049 3.7
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 166456.22 0.05 US718286CB15 12.75 Feb 02, 2042 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 166428.11 0.05 US718286CA32 12.41 Mar 01, 2041 3.7
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 166248.0 0.05 US195325BM66 9.97 Jan 18, 2041 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 166264.22 0.05 US91086QBF46 12.94 Jan 23, 2046 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166000.8 0.05 US46647PAJ57 9.9 Jul 24, 2038 3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 165661.08 0.05 US71568QAK31 13.4 Jul 17, 2049 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 165618.5 0.05 US168863DT21 8.77 Jul 27, 2033 2.55
CISCO SYSTEMS INC Industrial Fixed Income 165601.67 0.05 US17275RAF91 11.11 Jan 15, 2040 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 165373.5 0.05 US01609WAV46 13.74 Dec 06, 2047 4.2
SOUTHERN PERU COPPER Industrial Fixed Income 165335.1 0.05 US84265VAA35 8.37 Jul 27, 2035 7.5
ORACLE CORPORATION Industrial Fixed Income 164893.9 0.05 US68389XBY04 16.2 Apr 01, 2060 3.85
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 164861.25 0.05 US544646XZ09 7.44 Jul 01, 2034 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164659.33 0.05 US91087BAD29 13.51 Feb 10, 2048 4.6
ORACLE CORPORATION Industrial Fixed Income 164454.52 0.05 US68389XBE40 9.2 May 15, 2035 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 164333.33 0.05 US168863DW59 15.55 Jan 31, 2052 4.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 164239.72 0.05 XS1619155564 6.52 May 23, 2033 6.25
PFIZER INC. Industrial Fixed Income 164177.0 0.05 US717081CY74 10.25 Mar 15, 2039 7.2
REYNOLDS AMERICAN INC Industrial Fixed Income 163622.7 0.05 US761713BB19 11.75 Aug 15, 2045 5.85
AT&T INC Industrial Fixed Income 163357.88 0.05 US00206RDG48 10.94 Mar 01, 2041 6.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 163270.19 0.05 US161175AZ73 8.36 Oct 23, 2035 6.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 163182.75 0.05 XS1819680528 8.1 May 08, 2048 9.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162980.0 0.05 US91087BAG59 14.03 Jan 31, 2050 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 162817.78 0.05 US71567RAQ92 15.4 Jun 23, 2050 3.8
EXXON MOBIL CORP Industrial Fixed Income 162744.9 0.05 US30231GAW24 14.07 Mar 01, 2046 4.11
ORACLE CORPORATION Industrial Fixed Income 162704.32 0.05 US68389XAH89 10.33 Jul 08, 2039 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162529.33 0.05 US455780CN45 15.25 Oct 30, 2049 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 161757.1 0.05 US10373QBP46 16.69 Jun 04, 2051 2.94
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 161606.64 0.05 US900123CG37 10.31 Feb 17, 2045 6.63
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 161525.83 0.05 US87973PAW41 22.83 Oct 06, 2070 2.5
REYNOLDS AMERICAN INC Industrial Fixed Income 160850.71 0.05 US761713AT36 9.0 Jun 15, 2037 7.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160421.0 0.05 US698299BG85 12.77 May 15, 2047 4.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 160281.11 0.05 USP0092AAF68 9.44 Aug 11, 2041 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 160196.5 0.05 US91087BAB62 13.37 Jan 15, 2047 4.35
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 159330.01 0.05 XS2300185613 5.18 Mar 31, 2034 2.16
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 159052.0 0.05 US105756BW95 11.93 Jan 27, 2045 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 159003.27 0.05 US92343VBE39 11.89 Nov 01, 2041 4.75
GILEAD SCIENCES INC Industrial Fixed Income 158944.0 0.05 US375558AX11 12.58 Apr 01, 2044 4.8
TSMC ARIZONA CORP Industrial Fixed Income 158780.61 0.05 US872898AE19 16.66 Oct 25, 2051 3.25
MINEJESA CAPITAL BV RegS Utility Fixed Income 158506.5 0.05 USN57445AB99 8.03 Aug 10, 2037 5.63
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 158151.33 0.05 USP6629MAB83 11.35 Oct 31, 2046 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 158120.13 0.05 US29379VAM54 9.28 Apr 15, 2038 7.55
AIA GROUP LTD 144A Financial Institutions Fixed Income 158065.83 0.05 US00131LAK17 12.47 Sep 16, 2040 3.2
MEDTRONIC INC Industrial Fixed Income 157930.31 0.05 US585055BT26 9.26 Mar 15, 2035 4.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 157694.0 0.05 XS2249741674 12.62 Sep 30, 2040 3.25
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 157163.28 0.04 US760942AS16 8.38 Mar 21, 2036 7.63
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 156554.8 0.04 US29278NAR44 13.44 May 15, 2050 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 156286.0 0.04 US698299BH68 13.28 Apr 16, 2050 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 156268.33 0.04 US00946AAE47 16.84 Jan 12, 2052 3.25
AT&T INC Industrial Fixed Income 156192.4 0.04 US00206RJZ64 12.42 Jun 01, 2041 3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 156074.5 0.04 US12564HAB15 15.81 May 08, 2050 3.38
HCA INC Industrial Fixed Income 156029.12 0.04 US404119BZ18 13.28 Jun 15, 2049 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 155951.29 0.04 US20826FBD78 17.94 Mar 15, 2062 4.03
APPLE INC Industrial Fixed Income 155709.0 0.04 US037833BW97 9.67 Feb 23, 2036 4.5
AMGEN INC Industrial Fixed Income 155344.67 0.04 US031162DS61 11.94 Mar 02, 2043 5.6
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 155312.67 0.04 XS1110833123 10.75 Sep 19, 2044 6.0
APPLE INC Industrial Fixed Income 155135.51 0.04 US037833EF38 17.53 Feb 08, 2051 2.65
FRESNILLO PLC RegS Industrial Fixed Income 155128.78 0.04 USG371E72B25 13.96 Oct 02, 2050 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 154973.5 0.04 XS2109770151 16.58 Jan 21, 2055 3.75
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 154800.0 0.04 US915217XF53 18.05 Sep 01, 2050 2.26
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 154049.35 0.04 US9151375R06 10.82 Aug 15, 2046 4.79
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 153970.06 0.04 US874060AY21 12.52 Jul 09, 2040 3.02
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 153925.09 0.04 XS2300197030 8.38 Sep 30, 2040 2.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 153862.3 0.04 US202712BL88 11.51 Sep 12, 2039 3.74
AT&T INC Industrial Fixed Income 153815.33 0.04 US00206RKA94 15.51 Jun 01, 2051 3.65
ALTRIA GROUP INC Industrial Fixed Income 153769.55 0.04 US02209SBE28 10.2 Feb 14, 2039 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 153726.55 0.04 US666807BP60 14.35 Oct 15, 2047 4.03
MERCK & CO INC Industrial Fixed Income 153400.04 0.04 US58933YAT29 14.08 Feb 10, 2045 3.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 153190.78 0.04 US168863DS48 12.71 May 07, 2041 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 153139.11 0.04 US907818FK90 16.12 Feb 05, 2050 3.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 153110.94 0.04 XS2397055703 19.29 Oct 19, 2061 3.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 152748.5 0.04 US195325BR53 10.85 Feb 26, 2044 5.63
OHIO POWER CO Utility Fixed Income 152588.4 0.04 US677415CR01 14.79 Jun 01, 2049 4.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 152223.39 0.04 US45434M2B74 14.73 Feb 13, 2050 3.95
CISCO SYSTEMS INC Industrial Fixed Income 152254.67 0.04 US17275RAD44 10.61 Feb 15, 2039 5.9
KLA-TENCOR CORPORATION Industrial Fixed Income 152197.94 0.04 US482480AH34 14.23 Mar 15, 2049 5.0
COMCAST CORPORATION Industrial Fixed Income 152193.02 0.04 US20030NAK72 8.77 Nov 15, 2035 6.5
PERU (REPUBLIC OF) Sovereign Fixed Income 152166.2 0.04 US715638DU38 8.87 Jan 15, 2034 3.0
JOHNSON & JOHNSON Industrial Fixed Income 151879.0 0.04 US478160AT19 10.41 Jul 15, 2038 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 151571.2 0.04 US15189XAN84 12.74 Apr 01, 2044 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 151547.89 0.04 US168863DL94 15.48 Jan 25, 2050 3.5
SALT RIVER PROJ AZ Local Authority Fixed Income 151399.12 0.04 US79575DE631 11.56 Jan 01, 2041 4.84
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 151363.33 0.04 USP3143NBF08 15.08 Jan 30, 2050 3.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 151249.24 0.04 US882508BD51 14.75 May 15, 2048 4.15
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 151225.98 0.04 US91324PCR10 13.42 Jul 15, 2045 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 150764.33 0.04 US715638DS81 12.57 Mar 11, 2041 3.3
QATAR PETROLEUM RegS Agency Fixed Income 150666.0 0.04 XS2357494751 16.34 Jul 12, 2051 3.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 150547.22 0.04 US698299BB98 14.14 Apr 29, 2053 4.3
AMGEN INC Industrial Fixed Income 150516.0 0.04 US031162CS70 15.81 Feb 21, 2050 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 150399.63 0.04 US907818EQ79 10.88 Sep 15, 2037 3.6
T-MOBILE USA INC Industrial Fixed Income 150208.1 0.04 US87264ABN46 15.98 Feb 15, 2051 3.3
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 150125.16 0.04 US35671DBC83 11.74 Mar 15, 2043 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 150149.33 0.04 US718286CP01 14.81 Jul 06, 2046 3.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 149979.0 0.04 US914455UF50 12.9 Apr 01, 2040 2.44
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 149735.44 0.04 US878091BF35 13.71 May 15, 2047 4.27
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 149414.9 0.04 US836205AP92 10.15 Mar 08, 2041 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 148866.67 0.04 US91324PEK49 15.23 May 15, 2052 4.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 148761.17 0.04 USP56145AC23 13.16 Jan 15, 2051 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 148753.05 0.04 US10373QBQ29 18.48 Feb 08, 2061 3.38
AT&T INC Industrial Fixed Income 148713.33 0.04 US00206RKD34 13.53 Feb 01, 2043 3.1
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 148346.17 0.04 US836205AX27 11.49 Sep 27, 2047 5.65
APPLE INC Industrial Fixed Income 148260.93 0.04 US037833AL42 13.27 May 04, 2043 3.85
METLIFE INC Financial Institutions Fixed Income 148247.38 0.04 US59156RCD89 14.9 Jan 15, 2054 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 148084.48 0.04 US38141GXA74 9.68 Apr 23, 2039 4.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 147993.0 0.04 US455780CW44 16.96 Mar 12, 2051 3.05
MICROSOFT CORPORATION Industrial Fixed Income 147988.88 0.04 US594918CF95 20.43 Mar 17, 2062 3.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 147992.41 0.04 US94974BGQ77 12.75 Nov 17, 2045 4.9
INTEL CORPORATION Industrial Fixed Income 147796.5 0.04 US458140AK64 11.76 Oct 01, 2041 4.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 147352.0 0.04 US836205BB97 11.64 Sep 30, 2049 5.75
APPLE INC Industrial Fixed Income 147333.53 0.04 US037833EG11 20.04 Feb 08, 2061 2.8
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 147256.67 0.04 US91086QAN88 7.1 Apr 08, 2033 7.5
AMGEN INC Industrial Fixed Income 147083.56 0.04 US031162DA53 13.29 Aug 15, 2041 2.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 147086.31 0.04 US91412HKE26 14.08 May 15, 2051 3.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 146974.28 0.04 US900123CM05 10.75 May 11, 2047 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146930.39 0.04 US718286CH84 14.57 May 05, 2045 2.95
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 146695.91 0.04 XS2216900287 16.54 Aug 19, 2050 3.06
ORACLE CORPORATION Industrial Fixed Income 146177.22 0.04 US68389XBJ37 13.53 Jul 15, 2046 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 146079.0 0.04 US698299BS24 15.27 Jan 19, 2063 4.5
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 145895.4 0.04 US845437BN11 13.22 Apr 01, 2045 3.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 145826.38 0.04 US677052AA00 10.93 Nov 01, 2040 5.38
FEDEX CORP Industrial Fixed Income 145742.33 0.04 US31428XBB10 13.35 Feb 01, 2045 4.1
GILEAD SCIENCES INC Industrial Fixed Income 145514.88 0.04 US375558BK80 14.25 Mar 01, 2047 4.15
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 145405.0 0.04 XS2226973522 14.77 Sep 09, 2050 3.9
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 145390.0 0.04 XS2386638816 17.17 Sep 15, 2051 3.0
AMERICA MOVIL SA DE CV Industrial Fixed Income 145346.52 0.04 US02364WAJ45 8.55 Mar 01, 2035 6.38
EOG RESOURCES INC Industrial Fixed Income 145148.2 0.04 US26875PAN15 9.14 Apr 01, 2035 3.9
NBCUNIVERSAL LLC Industrial Fixed Income 145033.2 0.04 US63946BAG59 11.03 Apr 01, 2041 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 144846.78 0.04 US06051GFC87 12.59 Jan 21, 2044 5.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 144709.25 0.04 US195325BK01 8.86 Sep 18, 2037 7.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 144320.56 0.04 US494550BF27 10.51 Sep 15, 2040 6.55
AT&T INC Industrial Fixed Income 144149.83 0.04 US00206RDH21 11.86 Mar 15, 2042 5.15
AT&T INC Industrial Fixed Income 143858.04 0.04 US00206RFU14 14.04 Feb 15, 2050 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 143454.62 0.04 US06051GHS12 12.91 Mar 15, 2050 4.33
CANADIAN PACIFIC RR CO Industrial Fixed Income 143397.55 0.04 US13645RAF10 9.56 May 15, 2037 5.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 143372.67 0.04 US836205AV60 11.42 Oct 12, 2046 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 143249.98 0.04 US46647PBV76 11.78 Nov 19, 2041 2.52
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 143107.0 0.04 XS2354781614 6.95 Jan 23, 2034 6.3
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 143104.67 0.04 US195325CU73 11.31 Jun 15, 2045 5.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 142921.12 0.04 US91086QBE70 12.15 Jan 21, 2045 5.55
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 142823.0 0.04 XS2262853349 15.79 Nov 24, 2050 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 142790.62 0.04 US539830AR02 9.43 Sep 01, 2036 6.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 142677.67 0.04 XS2294323386 18.11 Feb 02, 2061 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 142595.02 0.04 US459200HF10 12.58 Jun 20, 2042 4.0
COMCAST CORP Industrial Fixed Income 142535.75 0.04 US20030NBK63 12.85 Mar 01, 2044 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 142241.78 0.04 US50077LAM81 12.73 Jul 15, 2045 5.2
T-MOBILE USA INC Industrial Fixed Income 142228.8 0.04 US87264AAZ84 14.3 Apr 15, 2050 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 142239.39 0.04 US902613AL27 11.43 Feb 11, 2043 3.18
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141973.65 0.04 US459200GS40 10.75 Nov 30, 2039 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 141485.38 0.04 US110122CQ99 11.37 Jun 15, 2039 4.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 141424.2 0.04 US771196BY74 17.86 Dec 13, 2051 2.61
PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 141297.24 0.04 US69448FAA93 13.23 Oct 24, 2067 4.3
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 141161.6 0.04 US209111FG34 13.26 Dec 01, 2045 4.5
VALE OVERSEAS LIMITED Industrial Fixed Income 141021.6 0.04 US91911TAH68 8.83 Nov 21, 2036 6.88
WALMART INC Industrial Fixed Income 141032.83 0.04 US931142DG53 13.0 Apr 11, 2043 4.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 140403.83 0.04 US13077DRW47 17.79 Nov 01, 2052 2.72
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 140328.3 0.04 US48305QAB95 11.93 Apr 01, 2042 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 140175.2 0.04 US94974BGK08 13.47 May 01, 2045 3.9
MICROSOFT CORPORATION Industrial Fixed Income 139860.67 0.04 US594918CB81 17.54 Feb 06, 2057 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 139882.44 0.04 US455780DG84 19.06 Sep 23, 2061 3.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 139622.87 0.04 US638671AN73 13.94 Apr 30, 2050 4.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 139510.92 0.04 US02364WAW55 10.84 Mar 30, 2040 6.13
GILEAD SCIENCES INC Industrial Fixed Income 139395.5 0.04 US375558BJ18 10.1 Sep 01, 2036 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 139171.44 0.04 US718286CL96 15.26 Dec 10, 2045 2.65
APPLE INC Industrial Fixed Income 139169.94 0.04 US037833BH21 13.65 May 13, 2045 4.38
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 138991.3 0.04 US91412GC869 20.52 May 15, 2115 4.77
ANTHEM INC Financial Institutions Fixed Income 138969.13 0.04 US94973VBF31 12.47 Jan 15, 2044 5.1
BROADCOM INC 144A Industrial Fixed Income 138890.9 0.04 US11135FBV22 9.74 May 15, 2037 4.93
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 138409.33 0.04 XS2270577344 14.03 Dec 15, 2050 4.0
PETROLEOS MEXICANOS Agency Fixed Income 138333.18 0.04 US71654QDF63 9.53 Jan 28, 2060 6.95
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 138101.67 0.04 US900123CB40 10.65 Apr 16, 2043 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 137922.67 0.04 US694308JN86 13.44 Jul 01, 2050 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 137891.62 0.04 US900123AY60 8.28 Mar 17, 2036 6.88
DUPONT DE NEMOURS INC Industrial Fixed Income 137833.89 0.04 US26078JAF75 13.45 Nov 15, 2048 5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 137821.38 0.04 US03523TBU16 10.55 Jan 23, 2039 5.45
MAGALLANES INC 144A Industrial Fixed Income 137809.82 0.04 US55903VAS25 14.46 Mar 15, 2062 5.39
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 137604.0 0.04 XS2262853422 18.74 Nov 24, 2070 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 137479.83 0.04 US822582BQ44 14.04 May 10, 2046 4.0
ANTHEM INC Financial Institutions Fixed Income 137247.82 0.04 US94973VBB27 12.45 Jan 15, 2043 4.65
ORACLE CORPORATION Industrial Fixed Income 136995.08 0.04 US68389XBQ79 13.81 Nov 15, 2047 4.0
CVS HEALTH CORP Industrial Fixed Income 136958.6 0.04 US126650CD09 12.11 Dec 05, 2043 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 136973.9 0.04 US92343VFV18 18.52 Nov 20, 2060 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 136810.17 0.04 XS2280637039 17.5 Apr 19, 2071 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 136435.96 0.04 XS1777972941 7.62 Feb 23, 2038 7.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 136016.47 0.04 US92343VCZ58 15.88 Mar 15, 2055 4.67
MERCK & CO INC Industrial Fixed Income 135842.28 0.04 US58933YBB02 17.53 Jun 24, 2050 2.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 135794.62 0.04 USP3579EBE60 10.61 Jan 27, 2045 6.85
MORGAN STANLEY Financial Institutions Fixed Income 135675.81 0.04 US61746BEG77 13.99 Jan 22, 2047 4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 135407.15 0.04 USP29595AE80 12.74 Feb 09, 2051 4.68
TELEFONICA EMISIONES SAU Industrial Fixed Income 135359.5 0.04 US87938WAX11 12.98 Mar 01, 2049 5.52
CVS HEALTH CORP Industrial Fixed Income 135057.93 0.04 US126650CN80 12.72 Jul 20, 2045 5.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 134984.38 0.04 US775109BN09 13.92 May 01, 2049 4.35
BAT CAPITAL CORP Industrial Fixed Income 134831.0 0.04 US05526DBF15 12.91 Aug 15, 2047 4.54
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 134325.0 0.04 US01609WAY84 12.93 Feb 09, 2041 2.7
LOCKHEED MARTIN CORP Industrial Fixed Income 134167.48 0.04 US539830BD07 13.95 Mar 01, 2045 3.8
PANAMA (REPUBLIC OF) Sovereign Fixed Income 133861.39 0.04 US698299AW45 8.24 Jan 26, 2036 6.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 133588.0 0.04 US88032XAV64 15.29 Jun 03, 2050 3.24
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 133404.06 0.04 XS1717013095 8.18 Nov 28, 2047 7.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 133409.02 0.04 US45866FAX24 14.97 Jun 15, 2052 4.95
PEPSICO INC Industrial Fixed Income 133317.25 0.04 US713448EV64 18.73 Mar 19, 2060 3.88
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 132837.1 0.04 US976826BE63 9.65 Aug 15, 2037 6.38
T-MOBILE USA INC Industrial Fixed Income 132810.37 0.04 US87264AAX37 11.33 Apr 15, 2040 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 132813.8 0.04 US91324PCZ36 13.99 Apr 15, 2047 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132618.5 0.04 US698299BL70 15.8 Jul 23, 2060 3.87
PROSUS NV MTN RegS Industrial Fixed Income 132571.22 0.04 USN7163RAD54 13.73 Aug 03, 2050 4.03
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 132405.81 0.04 US29280HAB87 12.79 Jul 12, 2041 2.88
UNIVERSITY OF CHICAGO Industrial Fixed Income 132407.25 0.04 US91412NBC39 15.17 Oct 01, 2053 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 132305.11 0.04 US168863DQ81 18.54 Jan 22, 2061 3.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 132213.75 0.04 US026874DA29 12.78 Jul 16, 2044 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 132127.64 0.04 US46647PBM77 11.08 Apr 22, 2041 3.11
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 131937.49 0.04 US91324PCQ37 9.29 Jul 15, 2035 4.63
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 131880.25 0.04 USP7808BAB38 10.39 Jun 19, 2047 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 131831.47 0.04 US110122DK11 14.25 Nov 15, 2047 4.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 131746.5 0.04 US01609WAZ59 15.82 Feb 09, 2051 3.15
ORACLE CORPORATION Industrial Fixed Income 131754.82 0.04 US68389XBZ78 12.28 Mar 25, 2041 3.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 131692.58 0.04 US87938WAU71 12.84 Mar 08, 2047 5.21
INTEL CORPORATION Industrial Fixed Income 131436.51 0.04 US458140CB48 14.9 Aug 05, 2052 4.9
CITIGROUP INC Financial Institutions Fixed Income 130988.45 0.04 US172967KR13 13.07 May 18, 2046 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 130838.83 0.04 US195325EA91 11.4 Feb 22, 2042 4.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 130456.5 0.04 US168863DU93 19.79 Sep 21, 2071 3.25
CITIGROUP INC Financial Institutions Fixed Income 130375.88 0.04 US172967JU60 13.22 Jul 30, 2045 4.65
AMGEN INC Industrial Fixed Income 129990.3 0.04 US031162CR97 12.32 Feb 21, 2040 3.15
CONOCOPHILLIPS CO Industrial Fixed Income 129950.51 0.04 US20826FAC05 13.16 Nov 15, 2044 4.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 129976.56 0.04 US23291KAK16 15.77 Nov 15, 2049 3.4
WALMART INC Industrial Fixed Income 129951.45 0.04 US931142EV12 18.0 Sep 22, 2051 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 129929.8 0.04 US58013MFA71 13.17 Dec 09, 2045 4.88
CME GROUP INC Financial Institutions Fixed Income 129398.76 0.04 US12572QAF28 12.51 Sep 15, 2043 5.3
CSX CORP Industrial Fixed Income 129244.29 0.04 US126408GY39 13.26 Mar 15, 2044 4.1
COMCAST CORPORATION Industrial Fixed Income 129247.32 0.04 US20030NCE94 14.89 Nov 01, 2049 4.0
FISERV INC Industrial Fixed Income 129225.0 0.04 US337738AV08 14.29 Jul 01, 2049 4.4
INTEL CORPORATION Industrial Fixed Income 128944.1 0.04 US458140BG44 14.54 Dec 08, 2047 3.73
ALTRIA GROUP INC Industrial Fixed Income 128895.04 0.04 US02209SBF92 12.7 Feb 14, 2049 5.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 128694.03 0.04 US83368RBB78 11.67 Mar 01, 2041 3.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 128642.14 0.04 US87938WAW38 13.21 Mar 06, 2048 4.89
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 128597.24 0.04 US377372AE71 10.0 May 15, 2038 6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 128426.17 0.04 USP3579ECE51 11.32 Jun 05, 2049 6.4
ORACLE CORPORATION Industrial Fixed Income 128405.33 0.04 US68389XBF15 12.99 May 15, 2045 4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 128299.5 0.04 US668138AC47 17.68 Sep 30, 2059 3.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 128260.48 0.04 US913017CA50 13.42 May 15, 2045 4.15
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 128207.78 0.04 XS2207514063 13.57 Jul 28, 2050 4.0
CALIFORNIA ST Local Authority Fixed Income 128107.0 0.04 US13063A7D02 9.04 Oct 01, 2039 7.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 128015.37 0.04 US6174468N29 13.01 Mar 24, 2051 5.6
CIGNA CORP Industrial Fixed Income 127701.1 0.04 US125523BK57 14.22 Oct 15, 2047 3.88
SOUTHERN COPPER CORP Industrial Fixed Income 127613.74 0.04 US84265VAG05 11.76 Nov 08, 2042 5.25
ENERGY TRANSFER LP Industrial Fixed Income 127609.91 0.04 US29273RBJ77 11.75 Dec 15, 2045 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 127229.53 0.04 US46647PAA49 12.72 Feb 22, 2048 4.26
PFIZER INC Industrial Fixed Income 127187.09 0.04 US717081DK61 13.22 May 15, 2044 4.4
MORGAN STANLEY Financial Institutions Fixed Income 127088.03 0.04 US617482V925 11.43 Jul 24, 2042 6.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 126901.46 0.04 US268317AQ76 12.3 Oct 13, 2045 4.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 126855.75 0.04 US195325DT91 13.09 May 15, 2051 4.13
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 126640.83 0.04 US79765RTL32 11.15 Nov 01, 2050 6.95
WALT DISNEY CO Industrial Fixed Income 126383.54 0.04 US254687EV44 13.08 Sep 15, 2044 4.75
PACIFICORP Utility Fixed Income 126364.64 0.04 US695114CG18 9.65 Oct 15, 2037 6.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 126330.5 0.04 US88032XAW48 17.08 Jun 03, 2060 3.29
WESTAR ENERGY INC Utility Fixed Income 125911.8 0.04 US95709TAJ97 12.68 Apr 01, 2043 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125798.43 0.04 US91324PDF62 14.64 Oct 15, 2047 3.75
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 125719.44 0.04 US88323AAE29 14.02 Oct 17, 2049 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 125562.88 0.04 US715638AU64 8.95 Mar 14, 2037 6.55
HOME DEPOT INC Industrial Fixed Income 125174.7 0.04 US437076BA91 12.67 Apr 01, 2043 4.2
COMCAST CORPORATION Industrial Fixed Income 124986.8 0.04 US20030NDW83 19.27 Nov 01, 2063 2.99
ORACLE CORPORATION Industrial Fixed Income 124833.69 0.04 US68389XCQ60 14.1 Feb 06, 2053 5.55
DEERE & CO Industrial Fixed Income 124779.05 0.04 US244199BG97 16.83 Sep 07, 2049 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124548.15 0.04 US46625HJM34 12.1 Aug 16, 2043 5.63
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 124477.5 0.04 US646139X831 9.83 Jan 01, 2041 7.1
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 124444.09 0.04 US06051GEN51 11.54 Feb 07, 2042 5.88
NEXEN INC Agency Fixed Income 123975.0 0.04 US65334HAJ14 10.07 Jul 30, 2039 7.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 123886.17 0.04 US822582BE14 9.3 May 11, 2035 4.13
TARGET CORP Industrial Fixed Income 123733.78 0.04 US87612EAU01 9.72 Jan 15, 2038 7.0
VALERO ENERGY CORP Industrial Fixed Income 123742.05 0.04 US91913YAT73 12.89 Mar 15, 2045 4.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 123685.97 0.04 XS2176899701 6.71 May 29, 2050 8.88
AMERICAN EXPRESS CO Financial Institutions Fixed Income 123568.5 0.04 US025816BF52 12.95 Dec 03, 2042 4.05
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 123240.25 0.04 XS2388586583 15.82 Sep 21, 2051 3.13
HCA INC Industrial Fixed Income 123249.14 0.04 US404119BY43 10.58 Jun 15, 2039 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 122321.13 0.03 US66989HAH12 13.29 May 06, 2044 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 121973.01 0.03 US03523TBW71 15.95 Jan 23, 2059 5.8
PECO ENERGY Utility Fixed Income 121893.2 0.03 US693304AH06 9.24 Oct 01, 2036 5.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 121582.84 0.03 US084664CQ25 14.8 Aug 15, 2048 4.2
TIME WARNER CABLE INC Industrial Fixed Income 121522.8 0.03 US88732JAN81 9.25 Jul 01, 2038 7.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 121524.72 0.03 US66989HAK41 14.04 Nov 20, 2045 4.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 121458.47 0.03 XS2080214864 5.43 May 21, 2036 4.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 121301.62 0.03 US674599DF90 9.15 Sep 15, 2036 6.45
WALT DISNEY CO Industrial Fixed Income 121059.22 0.03 US254687EH59 9.66 Nov 15, 2037 6.65
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 121076.36 0.03 US89153VAV18 16.24 May 29, 2050 3.13
JOHNSON & JOHNSON Industrial Fixed Income 121018.08 0.03 US478160BU72 10.07 Mar 01, 2036 3.55
APPLE INC Industrial Fixed Income 120949.27 0.03 US037833BA77 14.48 Feb 09, 2045 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 120712.5 0.03 US92343VFD10 15.23 Mar 22, 2050 4.0
EDF SA 144A Agency Fixed Income 120314.55 0.03 US268317AC80 9.8 Jan 26, 2039 6.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 120024.03 0.03 US38141GVS01 12.97 Oct 21, 2045 4.75
T-MOBILE USA INC Industrial Fixed Income 119920.35 0.03 US87264ABY01 17.4 Nov 15, 2060 3.6
QUALCOMM INCORPORATED Industrial Fixed Income 119534.59 0.03 US747525AV54 14.17 May 20, 2047 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 119263.28 0.03 US94974BGU89 13.17 Dec 07, 2046 4.75
PHILLIPS 66 Industrial Fixed Income 119203.33 0.03 US718546AL86 12.62 Nov 15, 2044 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 119195.33 0.03 XS1558078496 7.04 Jan 31, 2047 8.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 118984.83 0.03 US92343VBG86 12.7 Nov 01, 2042 3.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 118502.14 0.03 US94974BFP04 11.9 Nov 02, 2043 5.38
VODAFONE GROUP PLC Industrial Fixed Income 118446.72 0.03 US92857WAQ33 9.51 Feb 27, 2037 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118218.22 0.03 US161175BL78 12.0 May 01, 2047 5.38
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 118214.87 0.03 US209111FC20 12.92 Mar 01, 2043 3.95
ALABAMA POWER COMPANY Utility Fixed Income 118154.3 0.03 US010392FB98 10.44 Mar 01, 2039 6.0
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 117904.19 0.03 US251566AA37 15.42 Jan 21, 2050 3.63
GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 117323.88 0.03 US36962G4B75 10.01 Jan 10, 2039 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 116822.0 0.03 XS2391398174 7.1 Sep 30, 2051 8.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 116816.79 0.03 US822582CH36 15.97 Apr 06, 2050 3.25
APPLE INC Industrial Fixed Income 116730.36 0.03 US037833CD08 14.52 Aug 04, 2046 3.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 116734.75 0.03 US195325DX04 14.75 Feb 15, 2061 3.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 116552.33 0.03 US00774MAZ86 12.0 Oct 29, 2041 3.85
QUALCOMM INCORPORATED Industrial Fixed Income 116478.52 0.03 US747525AK99 13.16 May 20, 2045 4.8
NISOURCE INC Utility Fixed Income 116371.67 0.03 US65473QBC69 12.59 Feb 15, 2044 4.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 116311.0 0.03 US055451AV01 12.75 Sep 30, 2043 5.0
PEPSICO INC Industrial Fixed Income 116282.54 0.03 US713448EP96 16.67 Oct 15, 2049 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116284.09 0.03 US46647PBN50 13.65 Apr 22, 2051 3.11
CITIGROUP INC Financial Institutions Fixed Income 116213.57 0.03 US172967MM08 10.3 Mar 26, 2041 5.32
ABBVIE INC Industrial Fixed Income 116178.89 0.03 US00287YAW93 13.5 May 14, 2046 4.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 116172.86 0.03 US25470DBG34 12.65 May 15, 2049 5.3
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 116160.5 0.03 US797400FN39 12.09 Apr 01, 2048 5.91
FIFTH THIRD BANCORP Financial Institutions Fixed Income 115919.43 0.03 US316773CH12 9.03 Mar 01, 2038 8.25
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 115890.67 0.03 US235241LS30 10.98 Dec 01, 2044 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 115760.21 0.03 US718286BG11 8.24 Oct 23, 2034 6.38
ALTRIA GROUP INC Industrial Fixed Income 115334.79 0.03 US02209SAR40 11.94 Jan 31, 2044 5.38
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 115293.17 0.03 XS0505478684 7.37 Apr 30, 2040 6.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 115138.4 0.03 US478375AU25 13.7 Feb 15, 2047 4.5
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 115164.0 0.03 US38611TDL89 13.66 Oct 01, 2052 3.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115073.62 0.03 US38141GYC22 11.22 Apr 22, 2042 3.21
WESTLAKE CHEMICAL CORP Industrial Fixed Income 114859.34 0.03 US960413AS12 12.82 Aug 15, 2046 5.0
ING US INC Financial Institutions Fixed Income 114803.73 0.03 US45685EAJ55 11.76 Jul 15, 2043 5.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 114216.4 0.03 US822582CE05 16.03 Nov 07, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 114128.6 0.03 US12189LAU52 13.18 Sep 01, 2044 4.55
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 113983.09 0.03 US36267VAL71 13.84 Nov 22, 2052 6.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 113930.98 0.03 US07274NBG79 12.95 Apr 15, 2045 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 113700.67 0.03 US45866FAH73 14.61 Sep 21, 2048 4.25
FEDEX CORP Industrial Fixed Income 113702.98 0.03 US31428XBE58 12.95 Nov 15, 2045 4.75
HOME DEPOT INC Industrial Fixed Income 113575.82 0.03 US437076BD31 12.77 Feb 15, 2044 4.88
BOEING CO Industrial Fixed Income 113587.2 0.03 US097023CV59 10.64 May 01, 2040 5.71
AT&T INC Industrial Fixed Income 113389.97 0.03 US00206RDK59 14.22 Mar 09, 2049 4.55
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 113369.33 0.03 XS2385150334 6.88 Sep 01, 2037 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 113302.8 0.03 US29364WBB37 14.61 Sep 01, 2048 4.2
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 113242.96 0.03 US68607DNL54 7.95 Nov 15, 2034 5.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112580.24 0.03 US92343VCV45 9.62 Jan 15, 2036 4.27
COMCAST CORPORATION Industrial Fixed Income 112562.05 0.03 US20030NCZ24 15.75 Feb 01, 2050 3.45
DUKE ENERGY PROGRESS INC Utility Fixed Income 112553.57 0.03 US26442UAB08 13.52 Aug 15, 2045 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 112507.08 0.03 US12189LAP67 12.47 Sep 01, 2043 5.15
JOHNSON & JOHNSON Industrial Fixed Income 112345.42 0.03 US478160BV55 14.65 Mar 01, 2046 3.7
PETROLEOS MEXICANOS Agency Fixed Income 112317.44 0.03 US706451BG56 7.56 Jun 15, 2035 6.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 112255.52 0.03 US45866FAL85 16.32 Jun 15, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 112126.75 0.03 US172967HA25 11.59 Sep 13, 2043 6.67
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 112038.47 0.03 US22822VAU52 15.82 Jan 15, 2051 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 111935.31 0.03 US92343VDC54 14.04 Aug 15, 2046 4.13
PFIZER INC Industrial Fixed Income 111947.64 0.03 US717081EC37 10.32 Dec 15, 2036 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 111804.39 0.03 US075887BX67 13.72 Jun 06, 2047 4.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111727.99 0.03 US91324PCA84 12.7 Oct 15, 2042 3.95
HOME DEPOT INC Industrial Fixed Income 111638.27 0.03 US437076AV48 11.07 Apr 01, 2041 5.95
AMAZON.COM INC Industrial Fixed Income 111445.47 0.03 US023135BJ40 14.72 Aug 22, 2047 4.05
VALERO ENERGY CORPORATION Industrial Fixed Income 111293.69 0.03 US91913YAL48 9.34 Jun 15, 2037 6.63
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 111047.18 0.03 US59259YGF07 8.77 Nov 15, 2040 6.81
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 110979.21 0.03 US084659AF84 13.09 Feb 01, 2045 4.5
MOLSON COORS BREWING CO Industrial Fixed Income 110920.73 0.03 US60871RAH30 13.55 Jul 15, 2046 4.2
HOME DEPOT INC Industrial Fixed Income 110800.3 0.03 US437076BS00 14.51 Jun 15, 2047 3.9
WALT DISNEY CO Industrial Fixed Income 110524.5 0.03 US254687FZ49 16.0 Jan 13, 2051 3.6
NEW YORK N Y Local Authority Fixed Income 110341.5 0.03 US64966H4K37 8.63 Oct 01, 2037 5.52
DTE ELECTRIC CO Utility Fixed Income 110327.62 0.03 US23338VAG14 14.65 Aug 15, 2047 3.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 110184.09 0.03 US71645WAS08 10.08 Jan 27, 2041 6.75
MASSACHUSETTS ST Local Authority Fixed Income 110115.0 0.03 US57582PUE86 9.19 Dec 01, 2039 5.46
HCA INC Industrial Fixed Income 109794.46 0.03 US404119BV04 12.69 Jun 15, 2047 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 109695.91 0.03 US1248EPCP61 7.91 Jan 15, 2034 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 109543.91 0.03 US12189LAS07 12.51 Apr 01, 2044 4.9
MARS INCORPORATED 144A Industrial Fixed Income 109533.75 0.03 US571676AF22 14.86 Apr 01, 2049 3.95
SUNCOR ENERGY INC Industrial Fixed Income 109207.89 0.03 US867229AE68 9.75 Jun 15, 2038 6.5
VODAFONE GROUP PLC Industrial Fixed Income 109171.73 0.03 US92857WBD11 12.46 Feb 19, 2043 4.38
VIACOM INC Industrial Fixed Income 109118.45 0.03 US925524AX89 8.52 Apr 30, 2036 6.88
MPLX LP Industrial Fixed Income 108938.4 0.03 US55336VAM28 10.32 Apr 15, 2038 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 108913.0 0.03 US26442UAE47 14.77 Sep 15, 2047 3.6
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 108870.67 0.03 US5447122H42 7.55 Jun 01, 2039 5.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 108786.18 0.03 XS2571924070 12.25 Jan 17, 2053 7.63
TIME WARNER CABLE LLC Industrial Fixed Income 108559.17 0.03 US88732JBB35 10.93 Sep 01, 2041 5.5
FORD MOTOR CO Industrial Fixed Income 107980.29 0.03 US345370CQ17 11.5 Jan 15, 2043 4.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 107788.73 0.03 US00440EAW75 13.51 Nov 03, 2045 4.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 107468.69 0.03 US71647NAK54 10.63 Mar 17, 2044 7.25
CATERPILLAR INC Industrial Fixed Income 107415.9 0.03 US149123CF65 16.29 Sep 19, 2049 3.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 107216.63 0.03 US71647NAN93 13.32 Jun 05, 2115 6.85
PETROLEOS MEXICANOS Agency Fixed Income 107098.11 0.03 US71654QAZ54 8.79 Jun 02, 2041 6.5
ANTHEM INC Financial Institutions Fixed Income 106968.57 0.03 US036752AD58 14.07 Dec 01, 2047 4.38
PORT AUTH N Y & N J Local Authority Fixed Income 106945.25 0.03 US73358W3L68 19.95 Aug 01, 2069 3.29
T-MOBILE USA INC Industrial Fixed Income 106696.48 0.03 US87264ACT07 16.07 Oct 15, 2052 3.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106673.1 0.03 US539830BK40 9.61 May 15, 2036 4.5
ORACLE CORP Industrial Fixed Income 106653.33 0.03 US68389XAW56 12.58 Jul 08, 2044 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106615.86 0.03 US91324PBW14 12.43 Mar 15, 2042 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 106613.0 0.03 US58013MEH34 10.52 Feb 01, 2039 5.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 106525.28 0.03 US59022CAJ27 9.42 Jan 29, 2037 6.11
VODAFONE GROUP PLC Industrial Fixed Income 106488.56 0.03 US92857WBU36 14.88 Sep 17, 2050 4.25
NEXEN INC Agency Fixed Income 106458.39 0.03 US65334HAE27 8.7 Mar 10, 2035 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 106284.51 0.03 US035240AP56 16.33 Apr 15, 2058 4.75
VALMONT INDUSTRIES INC Industrial Fixed Income 106194.45 0.03 US920253AF89 12.18 Oct 01, 2044 5.0
CODELCO INC. 144A Agency Fixed Income 105610.62 0.03 US21987BAK44 9.08 Sep 21, 2035 5.63
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 105574.13 0.03 US64990FMT83 7.01 Mar 15, 2039 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 105541.0 0.03 US209111EL38 9.21 Mar 15, 2036 5.85
TIME WARNER CABLE LLC Industrial Fixed Income 105501.38 0.03 US88732JAU25 9.68 Jun 15, 2039 6.75
CITIGROUP INC Financial Institutions Fixed Income 105377.11 0.03 US172967NF48 11.58 Nov 03, 2042 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105355.7 0.03 US91324PAX06 9.53 Jun 15, 2037 6.5
AMGEN INC Industrial Fixed Income 105228.91 0.03 US031162BK53 11.54 Nov 15, 2041 5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 104852.91 0.03 US575767AT50 14.29 Dec 01, 2052 5.67
GENERAL MOTORS CO Industrial Fixed Income 104753.0 0.03 US37045VAL45 11.3 Apr 01, 2046 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 104631.37 0.03 US110122AU20 13.41 Aug 01, 2042 3.25
CARRIER GLOBAL CORP Industrial Fixed Income 104558.52 0.03 US14448CAS35 15.21 Apr 05, 2050 3.58
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 104552.01 0.03 US626207YF57 11.04 Apr 01, 2057 6.64
UNITED PARCEL SERVICE INC Industrial Fixed Income 104500.0 0.03 US911312BW51 14.3 Apr 01, 2050 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 104410.67 0.03 US404280DN62 9.4 Jun 01, 2038 6.8
WILLIAMS COMPANIES INC Industrial Fixed Income 104303.12 0.03 US969457BV14 11.83 Jun 24, 2044 5.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 104288.0 0.03 US8426EPAC26 13.64 May 30, 2047 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 104230.1 0.03 US50249AAD54 14.26 May 01, 2050 4.2
AMAZON.COM INC Industrial Fixed Income 104168.53 0.03 US023135CJ31 16.04 Apr 13, 2052 3.95
JEFFERIES GROUP INC Financial Institutions Fixed Income 104099.44 0.03 US472319AC60 8.81 Jan 15, 2036 6.25
TEXAS ST Local Authority Fixed Income 103791.5 0.03 US882722VN89 10.06 Apr 01, 2040 4.68
DUPONT DE NEMOURS INC Industrial Fixed Income 103727.39 0.03 US26078JAE01 10.35 Nov 15, 2038 5.32
WYETH Industrial Fixed Income 103598.1 0.03 US983024AN02 9.56 Apr 01, 2037 5.95
PEPSICO INC Industrial Fixed Income 103450.07 0.03 US713448EU81 16.18 Mar 19, 2050 3.63
AMAZON.COM INC Industrial Fixed Income 103399.18 0.03 US023135CK04 18.12 Apr 13, 2062 4.1
TYSON FOODS INC Industrial Fixed Income 103360.95 0.03 US902494BH59 13.76 Sep 28, 2048 5.1
COX COMMUNICATIONS INC 144A Industrial Fixed Income 103265.03 0.03 US224044CC99 12.27 Jun 30, 2043 4.5
PHILLIPS 66 144A Industrial Fixed Income 103266.55 0.03 US718547AL69 12.89 Feb 15, 2045 4.68
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 103207.67 0.03 US677632MV00 11.43 Jun 01, 2040 4.91
PERU (REPUBLIC OF) Sovereign Fixed Income 103009.5 0.03 US715638BM30 13.8 Nov 18, 2050 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102943.27 0.03 US29379VBQ59 14.23 Feb 15, 2048 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 102921.94 0.03 US89352HAD17 9.52 Oct 15, 2037 6.2
CITIGROUP INC Financial Institutions Fixed Income 102877.87 0.03 US172967MD09 14.21 Jul 23, 2048 4.65
JBS USA LUX SA 144A Industrial Fixed Income 102904.84 0.03 US46590XAJ54 12.61 Dec 01, 2052 6.5
WALT DISNEY CO Industrial Fixed Income 102752.42 0.03 US254687FS06 14.98 Mar 23, 2050 4.7
ONE GAS INC Utility Fixed Income 102612.77 0.03 US68235PAF53 12.71 Feb 01, 2044 4.66
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 102594.5 0.03 US927804FR06 12.82 Feb 15, 2044 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 102578.89 0.03 US404280AH22 9.47 Sep 15, 2037 6.5
XL GROUP LTD Financial Institutions Fixed Income 102563.25 0.03 US98420EAB11 12.38 Dec 15, 2043 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102424.22 0.03 US718172AW92 12.65 Mar 04, 2043 4.13
KFW BANKENGRUPPE Agency Fixed Income 102140.5 0.03 US500769CH58 14.0 Jun 29, 2037 0.0
ENERGY TRANSFER LP Industrial Fixed Income 101913.94 0.03 US29279FAA75 12.38 Apr 15, 2049 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 101721.17 0.03 US92343VDV36 13.29 Mar 16, 2047 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101700.24 0.03 US913017CX53 14.29 Nov 16, 2048 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 101559.47 0.03 US46625HHV50 11.07 Oct 15, 2040 5.5
NVIDIA CORPORATION Industrial Fixed Income 101511.6 0.03 US67066GAG91 12.03 Apr 01, 2040 3.5
FOX CORP Industrial Fixed Income 101501.68 0.03 US35137LAK17 13.18 Jan 25, 2049 5.58
ORACLE CORPORATION Industrial Fixed Income 101506.28 0.03 US68389XCA19 15.01 Mar 25, 2051 3.95
RICE UNIVERSITY Industrial Fixed Income 101470.45 0.03 US96926GAC78 13.49 May 15, 2045 3.57
INTEL CORPORATION Industrial Fixed Income 101390.49 0.03 US458140BJ82 15.52 Nov 15, 2049 3.25
ORACLE CORP Industrial Fixed Income 101355.09 0.03 US68389XAE58 9.62 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101304.08 0.03 US91324PEW86 15.49 Apr 15, 2053 5.05
AMGEN INC Industrial Fixed Income 101163.21 0.03 US031162CD02 14.05 Jun 15, 2048 4.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 101163.52 0.03 US58013MFC38 14.02 Mar 01, 2047 4.45
HOME DEPOT INC Industrial Fixed Income 101135.04 0.03 US437076AU64 11.35 Sep 15, 2040 5.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 101082.13 0.03 US084664DB47 16.18 Mar 15, 2052 3.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 101023.63 0.03 US822582AN22 11.21 Mar 25, 2040 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 101036.39 0.03 US26442UAC80 14.09 Oct 15, 2046 3.7
TRANSCANADA PIPELINES Industrial Fixed Income 100940.05 0.03 US8935268Z94 9.69 Jan 15, 2039 7.63
VODAFONE GROUP PLC Industrial Fixed Income 100886.18 0.03 US92857WBS89 13.93 Jun 19, 2049 4.88
KFW BANKENGRUPPE Agency Fixed Income 100894.2 0.03 US500769BR40 12.83 Apr 18, 2036 0.0
LOWES COMPANIES INC Industrial Fixed Income 100810.78 0.03 US548661EN31 15.85 Sep 15, 2062 5.8
T-MOBILE USA INC Industrial Fixed Income 100474.2 0.03 US87264ABL89 12.82 Feb 15, 2041 3.0
HOME DEPOT INC Industrial Fixed Income 100383.68 0.03 US437076BX94 14.49 Dec 06, 2048 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100325.31 0.03 US161175BS22 12.7 Jul 01, 2049 5.13
CONOCOPHILLIPS Industrial Fixed Income 100196.58 0.03 US20825CAQ78 10.31 Feb 01, 2039 6.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 99902.38 0.03 US110709EC29 9.28 Sep 01, 2036 7.25
KENTUCKY UTILITIES CO Utility Fixed Income 99754.42 0.03 US491674BG15 11.18 Nov 01, 2040 5.13
LOWES COMPANIES INC. Industrial Fixed Income 99661.76 0.03 US548661CJ47 8.91 Oct 15, 2035 5.5
PFIZER INC Industrial Fixed Income 99634.74 0.03 US717081ED10 14.39 Dec 15, 2046 4.13
CF INDUSTRIES INC Industrial Fixed Income 99636.78 0.03 US12527GAE35 12.01 Mar 15, 2044 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 99585.17 0.03 USP3579EAY34 10.15 Apr 30, 2044 7.45
HP INC Industrial Fixed Income 99594.43 0.03 US428236BR31 11.21 Sep 15, 2041 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99300.0 0.03 US91324PEL22 17.02 May 15, 2062 4.95
CALIFORNIA ST Local Authority Fixed Income 99182.0 0.03 US13063DGE22 6.86 Apr 01, 2038 4.6
COMCAST CORPORATION Industrial Fixed Income 99144.1 0.03 US20030NCJ81 10.93 Mar 01, 2038 3.9
AT&T INC Industrial Fixed Income 99096.83 0.03 US00206RKB77 17.06 Jun 01, 2060 3.85
MPLX LP Industrial Fixed Income 99079.66 0.03 US55336VAN01 13.26 Apr 15, 2048 4.7
AMGEN INC Industrial Fixed Income 98999.68 0.03 US031162DU18 16.29 Mar 02, 2063 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98540.89 0.03 US404280DM89 9.37 Sep 15, 2037 6.5
GILEAD SCIENCES INC Industrial Fixed Income 98534.1 0.03 US375558BA09 13.26 Feb 01, 2045 4.5
MEDTRONIC INC Industrial Fixed Income 98171.56 0.03 US585055BU98 13.53 Mar 15, 2045 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 97539.32 0.03 US961214EG45 11.01 Jul 24, 2039 4.42
GEORGIA POWER COMPANY Utility Fixed Income 97256.62 0.03 US373334JW27 12.4 Mar 15, 2042 4.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 97152.31 0.03 US53079EBJ29 14.62 Oct 15, 2050 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 96967.15 0.03 US58013MEF77 10.02 Mar 01, 2038 6.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 96937.94 0.03 US77586TAE64 11.38 Jan 22, 2044 6.13
EXXON MOBIL CORP Industrial Fixed Income 96552.26 0.03 US30231GAN25 14.15 Mar 06, 2045 3.57
INTEL CORPORATION Industrial Fixed Income 96195.19 0.03 US458140AV20 13.72 May 19, 2046 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96178.09 0.03 US91324PES74 14.8 Feb 15, 2053 5.88
COMCAST CORP Industrial Fixed Income 96074.67 0.03 US20030NBE04 12.33 Jul 15, 2042 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 95993.21 0.03 US459200KC42 14.53 May 15, 2049 4.25
STANFORD HEALTH CARE Industrial Fixed Income 95950.18 0.03 US85434VAA61 14.96 Nov 15, 2048 3.79
CENOVUS ENERGY INC Industrial Fixed Income 95842.83 0.03 US15135UAP49 9.66 Jun 15, 2037 5.25
APPLE INC Industrial Fixed Income 95638.05 0.03 US037833EK23 17.6 Aug 05, 2051 2.7
ORACLE CORPORATION Industrial Fixed Income 95611.06 0.03 US68389XBP96 10.56 Nov 15, 2037 3.8
PORT AUTH N Y & N J Local Authority Fixed Income 95567.0 0.03 US73358WJA36 16.9 Oct 01, 2062 4.46
CIGNA CORP Industrial Fixed Income 95541.78 0.03 US125523AK66 13.91 Dec 15, 2048 4.9
BARCLAYS PLC Financial Institutions Fixed Income 95350.67 0.03 US06738EAJ47 12.73 Aug 17, 2045 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95267.9 0.03 US161175BV50 14.11 Apr 01, 2051 3.7
AT&T INC Industrial Fixed Income 95156.25 0.03 US00206RJK95 12.56 Jun 01, 2044 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 95050.0 0.03 US035240AT78 14.88 Jun 01, 2050 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 95002.83 0.03 US03524BAF31 12.9 Feb 01, 2044 4.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 94987.57 0.03 US595620AR65 14.53 Aug 01, 2047 3.95
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 94874.85 0.03 US00131LAE56 13.58 Mar 16, 2046 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 94714.12 0.03 US298785DV50 9.7 Feb 15, 2036 4.88
NAKILAT INC 144A Agency Fixed Income 94631.22 0.03 US62983PAA30 4.93 Dec 31, 2033 6.07
GILEAD SCIENCES INC Industrial Fixed Income 94528.17 0.03 US375558BG78 9.3 Sep 01, 2035 4.6
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 94405.57 0.03 US878091BG18 15.59 May 15, 2050 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 94345.65 0.03 US824348AX47 13.67 Jun 01, 2047 4.5
LAM RESEARCH CORPORATION Industrial Fixed Income 94210.23 0.03 US512807AT55 14.46 Mar 15, 2049 4.88
3M COMPANY MTN Industrial Fixed Income 93983.78 0.03 US88579EAC93 9.81 Mar 15, 2037 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93878.78 0.03 US38141GYK48 11.56 Jul 21, 2042 2.91
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 93834.68 0.03 USP01012CA29 6.73 Jan 20, 2050 7.12
COMCAST CORPORATION Industrial Fixed Income 93773.52 0.03 US20030NCC39 14.34 Nov 01, 2047 3.97
CCO HOLDINGS LLC 144A Industrial Fixed Income 93430.6 0.03 US1248EPCL57 7.37 Jun 01, 2033 4.5
MERCK & CO INC Industrial Fixed Income 93139.69 0.03 US58933YBF16 17.52 Dec 10, 2051 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 93017.75 0.03 US50077LAB27 13.47 Jun 01, 2046 4.38
HALLIBURTON COMPANY Industrial Fixed Income 92953.89 0.03 US406216BK61 12.65 Nov 15, 2045 5.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 92859.07 0.03 US084670BK32 12.74 Feb 11, 2043 4.5
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 92776.21 0.03 US931427AT57 14.1 Apr 15, 2050 4.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 92770.5 0.03 US50077LBJ44 13.83 Jun 01, 2050 5.5
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 92627.65 0.03 USG11176AA54 4.84 Jun 05, 2034 0.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 92524.03 0.03 US10373QBG47 16.37 Feb 24, 2050 3.0
TIME WARNER CABLE INC Industrial Fixed Income 92479.44 0.03 US88732JAY47 10.33 Nov 15, 2040 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92352.29 0.03 US45905CAA27 9.15 Feb 15, 2035 4.75
DEVON ENERGY CORP Industrial Fixed Income 92129.31 0.03 US25179MAL72 11.08 Jul 15, 2041 5.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 91809.85 0.03 US59562VAM90 8.97 Apr 01, 2036 6.13
APPLE INC Industrial Fixed Income 91794.63 0.03 US037833DW79 17.12 May 11, 2050 2.65
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 91679.97 0.03 US93884PDW77 14.21 Sep 15, 2046 3.8
JOHNSON & JOHNSON Industrial Fixed Income 91649.2 0.03 US478160CL64 11.19 Jan 15, 2038 3.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 91374.4 0.03 US668138AA80 14.49 Sep 30, 2047 3.85
LOWES COMPANIES INC Industrial Fixed Income 91232.17 0.03 US548661CX31 11.8 Apr 15, 2042 4.65
JOHNSON & JOHNSON Industrial Fixed Income 91016.25 0.03 US478160CR35 13.73 Sep 01, 2040 2.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 90948.03 0.03 US341081FQ54 14.82 Mar 01, 2048 3.95
ASTRAZENECA PLC Industrial Fixed Income 90934.12 0.03 US046353AM00 13.8 Nov 16, 2045 4.38
ISRAEL CHEMICALS LTD Industrial Fixed Income 90889.2 0.03 IL0028103310 9.47 May 31, 2038 6.38
ABBVIE INC Industrial Fixed Income 90868.82 0.03 US00287YAV11 9.64 May 14, 2036 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90833.47 0.03 US900123BB58 8.86 Mar 05, 2038 7.25
CIGNA CORP Industrial Fixed Income 90744.21 0.03 US125523CD06 11.21 Nov 15, 2041 6.13
TECK COMINCO LIMITED Industrial Fixed Income 90748.98 0.03 US878742AE55 8.61 Oct 01, 2035 6.13
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 90653.43 0.03 USG54897AA45 4.85 Jul 05, 2034 5.88
ENBRIDGE INC Industrial Fixed Income 90635.48 0.03 US29250NAJ46 12.57 Jun 10, 2044 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 90497.46 0.03 US907818FG88 17.99 Mar 20, 2060 3.84
DIAMONDBACK ENERGY INC Industrial Fixed Income 90427.82 0.03 US25278XAT63 14.92 Mar 15, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 90410.67 0.03 US161175BZ64 11.97 Jun 01, 2041 3.5
MORGAN STANLEY Financial Institutions Fixed Income 90430.07 0.03 US61772BAC72 11.47 Apr 22, 2042 3.22
BAT CAPITAL CORP Industrial Fixed Income 90402.34 0.03 US05526DBD66 10.09 Aug 15, 2037 4.39
ECOPETROL SA Agency Fixed Income 90406.26 0.03 US279158AQ26 10.68 Nov 02, 2051 5.88
ANTHEM INC Financial Institutions Fixed Income 90323.36 0.03 US94973VAY39 12.12 May 15, 2042 4.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 90221.98 0.03 US50077LAZ94 13.91 Oct 01, 2049 4.88
COCA-COLA CO Industrial Fixed Income 90223.33 0.03 US191216CX63 17.44 Jun 01, 2050 2.6
DOW CHEMICAL CO Industrial Fixed Income 90169.47 0.03 US260543CE14 11.44 Nov 15, 2041 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90171.78 0.03 US459200KB68 11.21 May 15, 2039 4.15
COCA-COLA CO Industrial Fixed Income 89987.39 0.03 US191216CW80 13.12 Jun 01, 2040 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89920.42 0.03 US718172BL29 12.95 Nov 10, 2044 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89841.15 0.03 US29379VBW28 14.85 Jan 31, 2050 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 89802.0 0.03 US26443TAB26 15.56 Oct 01, 2049 3.25
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 89776.13 0.03 US98417EAC49 9.36 Nov 15, 2037 6.9
CSX CORP Industrial Fixed Income 89718.44 0.03 US126408GU17 11.18 Apr 15, 2041 5.5
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 89418.18 0.03 US42981DAA46 13.3 Feb 15, 2048 4.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 89287.53 0.03 US03523TBT43 14.22 Oct 06, 2048 4.44
EXXON MOBIL CORP Industrial Fixed Income 89192.55 0.03 US30231GBF81 11.79 Mar 19, 2040 4.23
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 89153.31 0.03 US64128XAE04 12.13 Apr 15, 2045 4.88
META PLATFORMS INC Industrial Fixed Income 89122.17 0.03 US30303M8K14 17.06 Aug 15, 2062 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89125.47 0.03 US46647PAK21 12.85 Jul 24, 2048 4.03
MASTERCARD INC Industrial Fixed Income 88903.47 0.03 US57636QAQ73 15.9 Mar 26, 2050 3.85
MARATHON PETROLEUM CORP Industrial Fixed Income 88682.73 0.03 US56585AAF93 10.72 Mar 01, 2041 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 88466.5 0.03 US4581X0CE61 13.52 Jan 24, 2044 4.38
PFIZER INC Industrial Fixed Income 88464.63 0.03 US717081EK52 15.0 Sep 15, 2048 4.2
GENERAL MOTORS CO Industrial Fixed Income 88284.61 0.03 US37045VAK61 8.5 Apr 01, 2036 6.6
SOUTHERN COMPANY (THE) Utility Fixed Income 88174.0 0.03 US842587CX39 13.51 Jul 01, 2046 4.4
STANFORD UNIVERSITY Industrial Fixed Income 88147.58 0.03 US85440KAA25 15.21 May 01, 2048 3.65
PACIFICORP Utility Fixed Income 88081.33 0.03 US695114CL03 10.37 Jan 15, 2039 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87992.54 0.03 US91324PEE88 12.92 May 15, 2041 3.05
KENTUCKY UTILITIES COMPANY Utility Fixed Income 87962.5 0.03 US491674BL00 13.06 Oct 01, 2045 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 87956.17 0.03 US94974BGT17 13.27 Jun 14, 2046 4.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 87918.38 0.03 US268317AP93 8.98 Oct 13, 2035 4.75
GREAT RIVER ENERGY 144A Utility Fixed Income 87749.51 0.03 US39121JAE01 4.74 Jul 01, 2038 6.25
NUCOR CORP Industrial Fixed Income 87643.75 0.03 US670346AH87 9.75 Dec 01, 2037 6.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 87630.0 0.03 US2027A0JN00 14.71 Jul 12, 2047 3.9
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 87623.29 0.03 US345105JE16 11.23 Jan 15, 2049 4.09
APPLE INC Industrial Fixed Income 87586.92 0.03 US037833DD98 15.07 Sep 12, 2047 3.75
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 87592.05 0.03 US694308JQ18 11.18 Jul 01, 2040 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 87506.42 0.02 US372546AU57 13.37 Sep 15, 2045 4.87
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 87460.09 0.02 US534187BA67 10.12 Jun 15, 2040 7.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87434.69 0.02 US29379VAT08 11.08 Feb 01, 2041 5.95
GENERAL MOTORS CO Industrial Fixed Income 87376.64 0.02 US37045VAF76 10.99 Oct 02, 2043 6.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 87327.5 0.02 US161175CA05 14.27 Jun 01, 2052 3.9
INTEL CORPORATION Industrial Fixed Income 87024.91 0.02 US458140BM12 14.52 Mar 25, 2050 4.75
LOWES COMPANIES INC Industrial Fixed Income 86990.57 0.02 US548661DW49 13.81 Apr 15, 2050 5.13
JOHNSON & JOHNSON Industrial Fixed Income 86840.25 0.02 US478160BK90 13.07 Dec 05, 2043 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 86805.2 0.02 US75513ECP43 17.16 Mar 15, 2052 3.03
HOME DEPOT INC Industrial Fixed Income 86602.12 0.02 US437076BF88 13.5 Mar 15, 2045 4.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 86605.75 0.02 US026874DP97 14.64 Jun 30, 2050 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 86570.52 0.02 US606822BB97 10.87 Jul 26, 2038 4.29
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 86477.64 0.02 US42824CAY57 11.79 Oct 15, 2045 6.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86385.37 0.02 US91324PDU30 15.45 Aug 15, 2049 3.7
ORACLE CORP Industrial Fixed Income 86212.27 0.02 US68389XAM74 10.98 Jul 15, 2040 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 86094.21 0.02 US666807BH45 12.5 Jun 01, 2043 4.75
ACTIVISION BLIZZARD INC Industrial Fixed Income 86005.8 0.02 US00507VAN91 14.04 Jun 15, 2047 4.5
TIME WARNER CABLE LLC Industrial Fixed Income 85884.14 0.02 US88732JAJ79 8.98 May 01, 2037 6.55
ORACLE CORPORATION Industrial Fixed Income 85834.78 0.02 US68389XBH70 9.93 Jul 15, 2036 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 85703.88 0.02 US742718DF34 9.98 Mar 05, 2037 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 85602.11 0.02 US606822BE37 11.29 Mar 07, 2039 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 85534.67 0.02 US927804FT61 13.17 May 15, 2045 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85441.48 0.02 US29379VBC63 12.69 Feb 15, 2045 5.1
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 85404.79 0.02 XS1837994794 12.86 Jun 15, 2048 5.13
CUMMINS INC Industrial Fixed Income 85359.73 0.02 US231021AQ97 12.33 Oct 01, 2043 4.88
JOHNSON & JOHNSON Industrial Fixed Income 85357.55 0.02 US478160CF96 10.62 Mar 03, 2037 3.63
VALE OVERSEAS LIMITED Industrial Fixed Income 85286.89 0.02 US91911TAK97 9.85 Nov 10, 2039 6.88
TARGA RESOURCES CORP Industrial Fixed Income 85239.28 0.02 US87612KAC62 13.16 Jul 01, 2052 6.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84978.72 0.02 ARARGE3209U2 4.82 Jan 09, 2038 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 84834.3 0.02 US11271LAB80 13.57 Sep 20, 2047 4.7
AT&T INC Industrial Fixed Income 84781.05 0.02 US00206RHK14 10.8 Mar 01, 2039 4.85
ORACLE CORPORATION Industrial Fixed Income 84698.02 0.02 US68389XBG97 15.15 May 15, 2055 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 84700.57 0.02 US341081FF99 12.44 Feb 01, 2042 4.13
GEORGETOWN UNIVERSITY Industrial Fixed Income 84632.16 0.02 US37310PAC59 14.24 Apr 01, 2049 4.32
CSX CORP Industrial Fixed Income 84583.57 0.02 US126408HK26 14.4 Mar 01, 2048 4.3
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 84522.04 0.02 US6789084G68 10.09 Jun 01, 2044 4.62
ENTERGY LOUISIANA LLC Utility Fixed Income 84374.1 0.02 US29364WAV00 7.1 Jan 15, 2045 4.95
HALLIBURTON COMPANY Industrial Fixed Income 84229.45 0.02 US406216BJ98 9.1 Nov 15, 2035 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84116.0 0.02 US900123BG46 9.24 May 30, 2040 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 84092.56 0.02 US91324PEF53 16.34 May 15, 2051 3.25
NISOURCE INC Utility Fixed Income 84046.29 0.02 US65473QBF90 13.72 May 15, 2047 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 83943.33 0.02 US94106BAD38 16.95 Jan 15, 2052 2.95
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 83836.62 0.02 US136385AL51 9.87 Mar 15, 2038 6.25
WELLS FARGO & CO Financial Institutions Fixed Income 83845.81 0.02 US94974BGE48 12.58 Nov 04, 2044 4.65
HCA INC Industrial Fixed Income 83773.07 0.02 US404119CB31 15.39 Jul 15, 2051 3.5
NVIDIA CORPORATION Industrial Fixed Income 83664.0 0.02 US67066GAH74 15.81 Apr 01, 2050 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83679.54 0.02 US06051GJM24 13.54 Oct 24, 2051 2.83
VIATRIS INC Industrial Fixed Income 83596.25 0.02 US92556VAF31 13.67 Jun 22, 2050 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83527.95 0.02 US040114HW38 4.66 Jul 09, 2046 1.5
PACIFICORP Utility Fixed Income 83515.47 0.02 US695114CZ98 14.99 Dec 01, 2053 5.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 83538.5 0.02 US01626PAG19 13.48 Jul 26, 2047 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 83542.4 0.02 US73358WEK62 14.49 Oct 01, 2051 4.93
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 83202.39 0.02 US64990FRB21 10.84 Feb 15, 2039 3.11
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 83009.0 0.02 US39081HCV24 11.62 Jul 01, 2039 3.06
NIKE INC Industrial Fixed Income 82934.45 0.02 US654106AD51 13.27 May 01, 2043 3.63
ROYALTY PHARMA PLC Industrial Fixed Income 82945.17 0.02 US78081BAM54 15.11 Sep 02, 2050 3.55
KENVUE INC 144A Industrial Fixed Income 82896.2 0.02 US49177JAN28 15.61 Mar 22, 2053 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 82821.3 0.02 US96949LAC90 12.75 Sep 15, 2045 5.1
COMCAST CORPORATION Industrial Fixed Income 82832.69 0.02 US20030NBP50 9.32 Aug 15, 2035 4.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 82793.59 0.02 US084664BU46 12.45 May 15, 2042 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 82435.83 0.02 US655844CD87 15.34 Nov 01, 2049 3.4
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 82424.5 0.02 US882667AZ12 13.6 Dec 31, 2049 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 82343.21 0.02 US035240AM26 10.57 Apr 15, 2038 4.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 82301.72 0.02 US020002AU59 8.93 May 15, 2067 6.5
GEORGIA POWER COMPANY Utility Fixed Income 82119.1 0.02 US373334KN09 15.27 Jan 30, 2050 3.7
ALLSTATE CORP Financial Institutions Fixed Income 82103.4 0.02 US020002BA86 12.55 Jun 15, 2043 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82103.75 0.02 US91324PDL31 14.5 Jun 15, 2048 4.25
PACIFICORP Utility Fixed Income 82086.0 0.02 US695114CD86 9.54 Apr 01, 2037 5.75
CIGNA CORP Industrial Fixed Income 81991.0 0.02 US125523AJ93 10.64 Aug 15, 2038 4.8
CARGILL INC 144A Industrial Fixed Income 81983.82 0.02 US141781BR47 16.53 May 25, 2051 3.13
KEURIG DR PEPPER INC Industrial Fixed Income 81864.9 0.02 US49271VAR15 14.98 Apr 15, 2052 4.5
WALT DISNEY CO Industrial Fixed Income 81856.43 0.02 US254687FY73 12.12 May 13, 2040 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 81817.6 0.02 US927804GL27 14.91 Apr 01, 2053 5.45
ATMOS ENERGY CORPORATION Utility Fixed Income 81787.5 0.02 US049560AP00 14.3 Oct 01, 2048 4.3
MOLSON COORS BREWING CO Industrial Fixed Income 81652.98 0.02 US60871RAD26 11.73 May 01, 2042 5.0
COCA-COLA CO Industrial Fixed Income 81632.95 0.02 US191216DL17 17.34 Mar 05, 2051 3.0
LOWES COMPANIES INC Industrial Fixed Income 81491.81 0.02 US548661EE32 13.29 Sep 15, 2041 2.8
CITIGROUP INC Financial Institutions Fixed Income 81454.65 0.02 US172967LU33 9.9 Jan 24, 2039 3.88
DELL INTERNATIONAL LLC Industrial Fixed Income 81393.09 0.02 US24703TAJ51 8.4 Jul 15, 2036 8.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 81319.7 0.02 US595620AU94 14.87 Jul 15, 2049 4.25
BOSTON UNIVERSITY Industrial Fixed Income 81305.55 0.02 US89838QAA13 14.55 Oct 01, 2048 4.06
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 81218.0 0.02 US00115AAM18 15.32 Apr 01, 2050 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 81150.5 0.02 US775109BB60 12.33 Mar 15, 2044 5.0
COCA-COLA CO Industrial Fixed Income 81117.97 0.02 US191216DQ04 13.2 May 05, 2041 2.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 80945.25 0.02 US50077LAL09 8.99 Jul 15, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80871.0 0.02 US91324PCX87 14.11 Jan 15, 2047 4.2
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 80859.15 0.02 US05723KAF75 14.09 Dec 15, 2047 4.08
BIOGEN INC Industrial Fixed Income 80876.48 0.02 US09062XAK90 16.05 Feb 15, 2051 3.25
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 80808.51 0.02 US05523UAL44 12.71 Oct 07, 2044 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 80744.59 0.02 US907818EM65 15.82 Oct 01, 2051 3.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 80736.49 0.02 US23291KAJ43 12.1 Nov 15, 2039 3.25
CHEVRON CORP Industrial Fixed Income 80732.4 0.02 US166764CA68 16.42 May 11, 2050 3.08
ONEOK PARTNERS LP Industrial Fixed Income 80673.75 0.02 US68268NAC74 8.8 Oct 01, 2036 6.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 80402.75 0.02 US413875AS47 8.82 Apr 27, 2035 4.85
MARS INCORPORATED 144A Industrial Fixed Income 80421.75 0.02 US571676AD73 11.23 Apr 01, 2039 3.88
ELI LILLY AND COMPANY Industrial Fixed Income 80250.0 0.02 US532457BY33 17.89 May 15, 2050 2.25
WALT DISNEY CO Industrial Fixed Income 80163.24 0.02 US254687FM36 16.7 Sep 01, 2049 2.75
AETNA INC Financial Institutions Fixed Income 80166.59 0.02 US00817YAF51 8.95 Jun 15, 2036 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 80058.89 0.02 US927804FY56 14.56 Sep 15, 2047 3.8
APTIV PLC Industrial Fixed Income 80028.9 0.02 US03835VAH96 13.1 Mar 15, 2049 5.4
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 80041.5 0.02 US89153VAU35 15.57 Jan 12, 2049 3.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 79967.5 0.02 US161175BY99 15.19 Apr 01, 2061 3.85
PARKER HANNIFIN CORP MTN Industrial Fixed Income 79954.35 0.02 US70109HAN52 13.1 Nov 21, 2044 4.45
BOEING CO Industrial Fixed Income 79911.88 0.02 US097023BV68 14.13 Mar 01, 2047 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 79858.44 0.02 US6174468Y83 13.99 Jan 25, 2052 2.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 79706.55 0.02 US74432QCF00 15.55 Mar 13, 2051 3.7
AMAZON.COM INC Industrial Fixed Income 79670.07 0.02 US023135CA22 13.13 May 12, 2041 2.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 79503.35 0.02 US29379VAY92 12.49 Feb 15, 2043 4.45
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 79473.84 0.02 US60636AVL42 16.27 May 15, 2050 3.23
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 79340.7 0.02 US04351LAB62 14.3 Nov 15, 2046 3.94
BAYER US FINANCE II LLC 144A Industrial Fixed Income 79157.69 0.02 US07274NBF96 12.66 Jul 15, 2044 4.4
MICHIGAN ST UNIV REVS Local Authority Fixed Income 79121.19 0.02 US594712WY39 20.8 Aug 15, 2122 4.17
JM SMUCKER CO/THE Industrial Fixed Income 79044.75 0.02 US832696AM09 9.25 Mar 15, 2035 4.25
HOME DEPOT INC Industrial Fixed Income 79014.3 0.02 US437076BH45 13.67 Apr 01, 2046 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 78976.9 0.02 US494550BW59 12.12 Sep 01, 2044 5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 78899.39 0.02 US09256BAM90 14.92 Sep 10, 2049 3.5
3M CO MTN Industrial Fixed Income 78877.78 0.02 US88579YAZ43 14.55 Oct 15, 2047 3.63
CIGNA CORP Industrial Fixed Income 78752.78 0.02 US125523CF53 13.25 Jul 15, 2046 4.8
HEINEKEN NV 144A Industrial Fixed Income 78779.78 0.02 US423012AG85 14.01 Mar 29, 2047 4.35
COMMONSPIRIT HEALTH Industrial Fixed Income 78566.85 0.02 US14916RAD61 11.87 Nov 01, 2042 4.35
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 78506.1 0.02 US268317AT16 13.45 Sep 21, 2048 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 78493.29 0.02 US655844BX50 14.23 Nov 01, 2047 3.94
LOWES COMPANIES INC Industrial Fixed Income 78431.05 0.02 US548661DQ70 13.84 May 03, 2047 4.05
DUKE ENERGY CORP Utility Fixed Income 78309.5 0.02 US26441CAT27 14.15 Sep 01, 2046 3.75
AMGEN INC Industrial Fixed Income 78278.66 0.02 US031162CY49 17.58 Sep 01, 2053 2.77
TVA Agency Fixed Income 78240.88 0.02 US880591DX73 9.24 Jun 15, 2035 4.65
NEW ENGLAND POWER CO 144A Utility Fixed Income 77985.64 0.02 US644188BF01 14.56 Dec 05, 2047 3.8
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 77902.92 0.02 US260543CL56 12.6 Oct 01, 2044 4.63
SOUTHERN COPPER CORP Industrial Fixed Income 77872.13 0.02 US84265VAJ44 12.19 Apr 23, 2045 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 77894.67 0.02 US75513ECJ82 12.57 Dec 15, 2043 4.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 77848.95 0.02 US268317AK07 12.17 Jan 22, 2044 4.88
ANALOG DEVICES INC Industrial Fixed Income 77818.0 0.02 US032654AW53 13.29 Oct 01, 2041 2.8
EQUINOR ASA Agency Fixed Income 77796.55 0.02 US29446MAH51 15.6 Apr 06, 2050 3.7
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 77750.05 0.02 US04351LAA89 15.08 Nov 15, 2053 4.85
FEDEX CORP Industrial Fixed Income 77675.32 0.02 US31428XBQ88 14.31 Feb 15, 2048 4.05
FOX CORP Industrial Fixed Income 77480.75 0.02 US35137LAJ44 10.31 Jan 25, 2039 5.48
CIGNA CORP Industrial Fixed Income 77411.37 0.02 US125523CQ19 16.04 Mar 15, 2051 3.4
APPLE INC Industrial Fixed Income 77255.91 0.02 US037833CH12 14.46 Feb 09, 2047 4.25
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 77231.7 0.02 US68233JBB98 13.69 Apr 01, 2045 3.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 77159.44 0.02 US260543DH36 13.46 May 15, 2053 6.9
METLIFE INC Financial Institutions Fixed Income 77067.25 0.02 US59156RBG20 12.36 Nov 13, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 77054.48 0.02 US12189LAA98 10.8 May 01, 2040 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 77059.08 0.02 US86765BAV18 12.44 Oct 01, 2047 5.4
CARRIER GLOBAL CORP Industrial Fixed Income 77013.63 0.02 US14448CAR51 11.97 Apr 05, 2040 3.38
MORGAN STANLEY Financial Institutions Fixed Income 76863.12 0.02 US61744YAR99 9.76 Apr 22, 2039 4.46
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 76870.3 0.02 US459506AL51 13.35 Sep 26, 2048 5.0
BOEING CO Industrial Fixed Income 76816.97 0.02 US097023AS49 9.69 Feb 15, 2038 6.63
APACHE CORPORATION Industrial Fixed Income 76639.5 0.02 US037411AW56 10.89 Sep 01, 2040 5.1
CONSTELLATION BRANDS INC Industrial Fixed Income 76543.88 0.02 US21036PBG28 15.17 May 01, 2050 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 76525.34 0.02 US03027XBD12 15.65 Jun 15, 2050 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76486.64 0.02 US842400FH15 9.98 Feb 01, 2038 5.95
MERCK & CO INC Industrial Fixed Income 76377.58 0.02 US58933YBG98 19.84 Dec 10, 2061 2.9
MICROSOFT CORPORATION Industrial Fixed Income 76332.91 0.02 US594918BS26 10.37 Aug 08, 2036 3.45
AMGEN INC Industrial Fixed Income 76212.77 0.02 US031162DC10 16.75 Jan 15, 2052 3.0
COMMONSPIRIT HEALTH Industrial Fixed Income 76217.51 0.02 US20268JAC71 14.3 Oct 01, 2049 4.19
ROGERS COMMUNICATIONS INC Industrial Fixed Income 76049.82 0.02 US775109BG57 13.79 Feb 15, 2048 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 75981.67 0.02 US015271AS81 14.51 Feb 01, 2050 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 75915.49 0.02 US929903AM44 8.91 Aug 01, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 75587.29 0.02 US29379VBJ17 13.01 May 15, 2046 4.9
HESS CORPORATION Industrial Fixed Income 75549.0 0.02 US42809HAH03 12.35 Apr 01, 2047 5.8
BOEING CO Industrial Fixed Income 75464.64 0.02 US097023BZ72 14.44 Mar 01, 2048 3.63
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 75465.25 0.02 US2350367A26 14.68 Nov 01, 2050 2.92
ZOETIS INC Industrial Fixed Income 75454.67 0.02 US98978VAH69 12.38 Feb 01, 2043 4.7
PFIZER INC Industrial Fixed Income 75253.78 0.02 US717081EJ89 11.16 Sep 15, 2038 4.1
AMAZON.COM INC Industrial Fixed Income 75173.25 0.02 US023135BU94 19.85 Jun 03, 2060 2.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 75068.4 0.02 US12189LAZ40 14.2 Aug 01, 2046 3.9
VIATRIS INC Industrial Fixed Income 74887.84 0.02 US92556VAE65 11.32 Jun 22, 2040 3.85
MDC HOLDINGS INC Industrial Fixed Income 74879.62 0.02 US552676AQ11 10.78 Jan 15, 2043 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74823.49 0.02 US91324PET57 16.62 Feb 15, 2063 6.05
BIOGEN INC Industrial Fixed Income 74600.93 0.02 US09062XAG88 15.76 May 01, 2050 3.15
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 74551.73 0.02 US89352HAL33 11.98 Oct 16, 2043 5.0
FORD MOTOR COMPANY Industrial Fixed Income 74505.41 0.02 US345370CS72 12.02 Dec 08, 2046 5.29
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 74373.3 0.02 US883556BY71 14.64 Aug 15, 2047 4.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 74399.38 0.02 US209111FL29 14.28 Jun 15, 2047 3.88
ALTRIA GROUP INC Industrial Fixed Income 74213.0 0.02 US02209SAV51 13.6 Sep 16, 2046 3.88
ANTHEM INC Financial Institutions Fixed Income 74098.53 0.02 US94973VBK26 12.9 Aug 15, 2044 4.65
CIGNA CORP Industrial Fixed Income 74069.11 0.02 US125523CK49 15.75 Mar 15, 2050 3.4
VALE SA Industrial Fixed Income 73997.91 0.02 US91912EAA38 11.67 Sep 11, 2042 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 73973.22 0.02 US715638DT64 15.7 Mar 10, 2051 3.55
HOME DEPOT INC Industrial Fixed Income 73962.48 0.02 US437076CQ35 16.12 Apr 15, 2052 3.63
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 73952.89 0.02 US62954HAU23 12.43 May 11, 2041 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 73911.32 0.02 US29278GAC24 13.18 May 25, 2047 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 73827.66 0.02 US4581X0BT40 12.8 Oct 28, 2041 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 73838.33 0.02 US674599DL68 11.95 Mar 15, 2046 6.6
HALLIBURTON CO Industrial Fixed Income 73760.99 0.02 US406216BE02 12.25 Aug 01, 2043 4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 73699.38 0.02 US39138QAC96 13.6 May 17, 2048 4.58
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 73581.57 0.02 US837004CB48 9.96 Jan 15, 2038 6.05
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 73577.42 0.02 US878091BD86 12.75 Sep 15, 2044 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 73519.13 0.02 US893526DJ90 10.56 Jun 01, 2040 6.1
ALTRIA GROUP INC Industrial Fixed Income 73454.85 0.02 US02209SAQ66 11.94 May 02, 2043 4.5
BOEING CO Industrial Fixed Income 73382.75 0.02 US097023CK94 14.33 May 01, 2049 3.9
PEPSICO INC Industrial Fixed Income 73258.99 0.02 US713448DP06 14.85 Oct 06, 2046 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73274.67 0.02 US694308JJ74 14.88 Aug 01, 2050 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 73219.78 0.02 US68233JBR41 16.18 Sep 15, 2049 3.1
CONAGRA BRANDS INC Industrial Fixed Income 73243.33 0.02 US205887CD22 10.26 Nov 01, 2038 5.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 73157.26 0.02 US438516AT30 9.86 Mar 15, 2037 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 73141.65 0.02 US571748BD35 14.38 Mar 01, 2048 4.2
GENERAL MOTORS CO Industrial Fixed Income 73071.84 0.02 US37045VAQ32 12.38 Apr 01, 2048 5.4
APPLE INC Industrial Fixed Income 72871.4 0.02 US037833EL06 20.14 Aug 05, 2061 2.85
AVISTA CORPORATION Utility Fixed Income 72774.4 0.02 US05379BAQ05 14.28 Jun 01, 2048 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72752.33 0.02 US913017BK42 9.16 Jun 01, 2036 6.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 72722.25 0.02 US92328MAC73 8.23 Nov 01, 2033 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 72559.7 0.02 US29379VAG86 10.43 Oct 15, 2039 6.13
T-MOBILE USA INC Industrial Fixed Income 72452.64 0.02 US87264ACX19 16.11 Sep 15, 2062 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 72021.13 0.02 US29379VAV53 11.53 Feb 15, 2042 5.7
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 72002.0 0.02 US48249DAA90 11.64 Feb 01, 2043 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71864.27 0.02 US91324PBE16 9.65 Nov 15, 2037 6.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 71782.65 0.02 US655844CH91 17.18 May 15, 2055 3.15
THOMSON REUTERS CORP Industrial Fixed Income 71738.45 0.02 US884903BH70 10.51 Apr 15, 2040 5.85
CSX CORP Industrial Fixed Income 71704.0 0.02 US126408HA44 15.79 Aug 01, 2054 4.5
IHC HEALTH SERVICES INC Industrial Fixed Income 71685.28 0.02 US45174XAA00 14.5 May 15, 2048 4.13
CATERPILLAR INC Industrial Fixed Income 71460.75 0.02 US149123CB51 13.1 Aug 15, 2042 3.8
WHIRLPOOL CORPORATION Industrial Fixed Income 71365.38 0.02 US963320AV88 12.96 Jun 01, 2046 4.5
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 71347.73 0.02 US649322AA29 13.94 Aug 01, 2045 4.02
FEDEX CORP Industrial Fixed Income 71274.31 0.02 US31428XBN57 13.65 Jan 15, 2047 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71135.63 0.02 US91324PEX69 17.33 Apr 15, 2063 5.2
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 71010.98 0.02 US89153VAX73 13.1 Jun 29, 2041 2.99
WEA FINANCE LLC 144A Financial Institutions Fixed Income 70971.32 0.02 US92928QAD07 12.82 Sep 20, 2048 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 70890.83 0.02 US571748BH49 10.92 Mar 15, 2039 4.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70802.11 0.02 XS2201851685 14.42 Feb 14, 2051 4.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 70694.07 0.02 US48305QAD51 14.08 May 01, 2047 4.15
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 70665.12 0.02 US13034VAB09 13.78 Aug 01, 2045 4.32
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 70539.58 0.02 US25470DBL29 14.97 Sep 15, 2055 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 70477.12 0.02 US532457BZ08 20.78 Sep 15, 2060 2.5
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 70301.69 0.02 US054561AM77 12.94 Apr 20, 2048 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 70147.2 0.02 US58013MEC47 9.67 Oct 15, 2037 6.3
CONAGRA BRANDS INC Industrial Fixed Income 70149.8 0.02 US205887CE05 13.32 Nov 01, 2048 5.4
NASDAQ INC Financial Institutions Fixed Income 70116.25 0.02 US63111XAB73 15.43 Apr 28, 2050 3.25
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 70077.0 0.02 US235241WM41 13.53 Dec 01, 2048 2.61
EQUINOR ASA Agency Fixed Income 70035.47 0.02 US85771PAQ54 12.64 Nov 08, 2043 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70012.16 0.02 US161175BC79 12.58 Oct 23, 2055 6.83
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 70008.0 0.02 US26884ABE29 12.91 Jun 01, 2045 4.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 69901.08 0.02 US115637AT79 10.77 Apr 15, 2038 4.0
VISA INC Industrial Fixed Income 69886.23 0.02 US92826CAK80 12.77 Apr 15, 2040 2.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 69725.88 0.02 US58013MFH25 14.55 Sep 01, 2048 4.45
MOSAIC CO Industrial Fixed Income 69663.3 0.02 US61945CAE30 11.69 Nov 15, 2043 5.63
QUALCOMM INCORPORATED Industrial Fixed Income 69605.8 0.02 US747525BT99 14.55 May 20, 2053 6.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 69548.92 0.02 US880591EH15 11.18 Sep 15, 2039 5.25
MASCO CORPORATION Industrial Fixed Income 69498.28 0.02 US574599BM79 13.31 May 15, 2047 4.5
JBS USA LUX SA 144A Industrial Fixed Income 69467.67 0.02 US46590XAE67 14.01 Feb 02, 2052 4.38
AMGEN INC Industrial Fixed Income 69456.46 0.02 US031162BE93 11.59 Oct 01, 2041 4.95
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 69362.25 0.02 US677632PA36 20.33 Jun 01, 2111 4.8
TARGET CORP Industrial Fixed Income 69288.75 0.02 US87612EBA38 12.85 Jul 01, 2042 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 69273.05 0.02 US740816AH63 11.62 Oct 15, 2040 4.88
ASTRAZENECA PLC Industrial Fixed Income 69240.14 0.02 US046353AG32 13.04 Sep 18, 2042 4.0
PECO ENERGY CO Utility Fixed Income 69221.83 0.02 US693304AV99 14.82 Sep 15, 2047 3.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 69191.4 0.02 US29266MAF68 9.03 Jul 15, 2036 6.75
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 69123.0 0.02 US87927VAR96 8.28 Jul 18, 2036 7.2
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 69098.98 0.02 US02765UEK60 12.21 Feb 15, 2050 8.08
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 69065.25 0.02 US136385AY72 13.16 Jun 01, 2047 4.95
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 69068.5 0.02 US48252DAA37 14.78 Feb 25, 2050 3.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 68996.31 0.02 US573284AU07 14.05 Dec 15, 2047 4.25
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 68983.51 0.02 US072863AJ20 16.52 Nov 15, 2050 2.84
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 68972.61 0.02 US88167AAF84 12.57 Oct 01, 2046 4.1
QUALCOMM INCORPORATED Industrial Fixed Income 68922.29 0.02 US747525AJ27 9.02 May 20, 2035 4.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 68882.25 0.02 US754730AF69 13.09 Jul 15, 2046 4.95
VIATRIS INC Industrial Fixed Income 68838.81 0.02 US62854AAP93 11.87 Jun 15, 2046 5.25
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 68765.25 0.02 US25468PDB94 13.35 Jun 01, 2044 4.13
INTEL CORPORATION Industrial Fixed Income 68746.14 0.02 US458140BW93 16.51 Aug 12, 2051 3.05
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 68594.06 0.02 US171239AJ50 19.14 Dec 15, 2061 3.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 68601.95 0.02 US459506AR22 12.13 Nov 15, 2040 3.27
AMAZON.COM INC Industrial Fixed Income 68511.44 0.02 US023135BT22 17.36 Jun 03, 2050 2.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 68478.08 0.02 US06849RAG74 11.27 May 30, 2041 5.7
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 68424.15 0.02 US48305QAE35 15.72 Nov 01, 2049 3.27
BOSTON SCIENTIFIC CORP Industrial Fixed Income 68317.67 0.02 US101137AL15 10.27 Jan 15, 2040 7.38
ABBOTT LABORATORIES Industrial Fixed Income 68253.24 0.02 US002819AC45 9.9 Nov 30, 2037 6.15
MCLAREN HEALTH CARE CORP Industrial Fixed Income 68274.7 0.02 US581760AV77 14.17 May 15, 2048 4.39
ENERGY TRANSFER LP Industrial Fixed Income 68191.72 0.02 US29273RAR03 10.86 Feb 01, 2042 6.5
NISOURCE INC Utility Fixed Income 68182.18 0.02 US65473QBD43 12.45 Feb 01, 2045 5.65
SUTTER HEALTH Industrial Fixed Income 68184.78 0.02 US86944BAE39 14.55 Aug 15, 2048 4.09
CATERPILLAR INC Industrial Fixed Income 68124.31 0.02 US149123CD18 13.23 May 15, 2044 4.3
PFIZER INC Industrial Fixed Income 68112.58 0.02 US717081EV18 15.37 Mar 15, 2049 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 68055.33 0.02 US532457BU11 17.92 Mar 15, 2059 4.15
BAKER HUGHES INCORPORATED Industrial Fixed Income 68055.94 0.02 US057224AZ09 11.39 Sep 15, 2040 5.13
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 68008.54 0.02 US260543CG61 12.25 Nov 15, 2042 4.38
CSX CORP Industrial Fixed Income 67960.6 0.02 US126408GS60 10.63 Apr 30, 2040 6.22
ROGERS COMMUNICATIONS INC Industrial Fixed Income 67973.16 0.02 US775109BP56 14.72 Nov 15, 2049 3.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 67980.27 0.02 US29278NAE31 12.41 Jun 15, 2048 6.0
KINDER MORGAN INC Industrial Fixed Income 67631.5 0.02 US49456BAQ41 13.17 Mar 01, 2048 5.2
NUTRIEN LTD Industrial Fixed Income 67590.13 0.02 US67077MAS70 12.45 Jan 15, 2045 5.25
EATON CORPORATION Industrial Fixed Income 67548.48 0.02 US278062AE43 12.59 Nov 02, 2042 4.15
MPLX LP Industrial Fixed Income 67568.5 0.02 US55336VAL45 12.9 Mar 01, 2047 5.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 67542.67 0.02 US171340AL60 14.42 Aug 01, 2047 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 67542.15 0.02 US224044BV89 9.53 Mar 01, 2039 8.38
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 67552.75 0.02 US072024NV09 12.76 Apr 01, 2050 7.04
MPLX LP Industrial Fixed Income 67529.36 0.02 US55336VAT70 13.18 Feb 15, 2049 5.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 67450.0 0.02 XS2325747637 0.0 May 07, 2042 0.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67442.8 0.02 US913017CJ69 14.26 Nov 01, 2046 3.75
WESTERN UNION CO Industrial Fixed Income 67417.53 0.02 US959802AH24 9.05 Nov 17, 2036 6.2
SUNCOR ENERGY INC Industrial Fixed Income 67432.73 0.02 US71644EAJ10 9.57 May 15, 2038 6.8
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 67372.56 0.02 US842400FV09 12.43 Mar 15, 2042 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 67321.97 0.02 US539830BL23 13.57 May 15, 2046 4.7
BAYER US FINANCE II LLC 144A Industrial Fixed Income 67324.14 0.02 US07274NBH52 16.37 Jul 15, 2064 4.7
ANALOG DEVICES INC Industrial Fixed Income 67271.4 0.02 US032654AX37 16.98 Oct 01, 2051 2.95
LOWES COMPANIES INC Industrial Fixed Income 67132.0 0.02 US548661EF07 16.39 Apr 01, 2062 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 67021.31 0.02 US911312BN52 14.83 Nov 15, 2047 3.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 66924.0 0.02 XS2115147287 0.0 Mar 11, 2061 0.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66806.49 0.02 US927804FW90 13.86 Nov 15, 2046 4.0
MICROSOFT CORPORATION Industrial Fixed Income 66771.03 0.02 US594918BK99 9.49 Nov 03, 2035 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66785.6 0.02 US161175CK86 13.14 Apr 01, 2053 5.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 66713.8 0.02 US623115AD48 12.51 Jul 01, 2048 3.98
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 66694.8 0.02 US655844BV94 15.74 Aug 15, 2052 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 66671.38 0.02 US96949LAE56 13.57 Mar 01, 2048 4.85
REYNOLDS AMERICAN INC Industrial Fixed Income 66535.93 0.02 US761713BA36 8.65 Aug 15, 2035 5.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 66537.1 0.02 US039483BQ45 14.8 Mar 15, 2049 4.5
AMGEN INC Industrial Fixed Income 66364.6 0.02 US031162BA71 10.18 Feb 01, 2039 6.4
ABBVIE INC Industrial Fixed Income 66322.28 0.02 US00287YDB20 13.14 Mar 15, 2045 4.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 66345.83 0.02 US50249AAJ25 14.93 Apr 01, 2051 3.63
COMCAST CORPORATION Industrial Fixed Income 66303.21 0.02 US20030NBU46 14.57 Jul 15, 2046 3.4
GENERAL MILLS INC Industrial Fixed Income 66176.1 0.02 US370334CP78 16.82 Feb 01, 2051 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 66177.07 0.02 US75884RAW34 13.46 Feb 01, 2047 4.4
INTEL CORPORATION Industrial Fixed Income 66171.11 0.02 US458140BK55 18.42 Feb 15, 2060 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66099.9 0.02 US29379VAQ68 10.77 Sep 01, 2040 6.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 66080.3 0.02 US413875AN59 10.9 Dec 15, 2040 6.15
S&P GLOBAL INC Industrial Fixed Income 66060.33 0.02 US78409VAQ77 15.91 Dec 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 66042.73 0.02 US842400GT44 15.34 Feb 01, 2050 3.65
CHEVRON USA INC Industrial Fixed Income 66009.91 0.02 US166756AH97 17.85 Aug 12, 2050 2.34
COX COMMUNICATIONS INC 144A Industrial Fixed Income 66004.42 0.02 US224044BY29 12.01 Dec 15, 2042 4.7
AFLAC INCORPORATED Financial Institutions Fixed Income 66007.74 0.02 US001055AY85 14.16 Jan 15, 2049 4.75
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 65952.83 0.02 US03073EAQ89 14.07 Dec 15, 2047 4.3
PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 65962.38 0.02 US74456QAZ90 12.51 May 01, 2042 3.95
CATERPILLAR INC Industrial Fixed Income 65873.36 0.02 US149123BS95 11.71 May 27, 2041 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 65832.83 0.02 US539830BY44 17.01 Nov 15, 2063 5.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65773.97 0.02 US38141GZN77 11.51 Feb 24, 2043 3.44
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 65743.55 0.02 US579780AP26 14.19 Aug 15, 2047 4.2
KINDER MORGAN INC Industrial Fixed Income 65726.03 0.02 US49456BAW19 13.98 Aug 01, 2052 5.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65728.53 0.02 US842434CK62 12.93 Sep 15, 2042 3.75
EASTMAN CHEMICAL CO Industrial Fixed Income 65692.14 0.02 US277432AP52 12.48 Oct 15, 2044 4.65
DEVON ENERGY CORP Industrial Fixed Income 65622.79 0.02 US25179MAN39 11.69 May 15, 2042 4.75
DUKE ENERGY CORP Utility Fixed Income 65583.62 0.02 US26441CBU80 14.75 Aug 15, 2052 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65586.58 0.02 US26442CAR51 14.03 Mar 15, 2046 3.88
ENTERGY LOUISIANA LLC Utility Fixed Income 65567.25 0.02 US29364WBC10 14.69 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 65536.36 0.02 US907818FT00 12.82 May 20, 2041 3.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 65486.5 0.02 US03040WAM73 13.48 Sep 01, 2045 4.3
INTEL CORPORATION Industrial Fixed Income 65376.89 0.02 US458140CC21 16.52 Aug 05, 2062 5.05
FEDEX CORP Industrial Fixed Income 65373.61 0.02 US31428XAW65 12.36 Jan 15, 2044 5.1
PHILLIPS 66 Industrial Fixed Income 65270.95 0.02 US718546AH74 11.41 May 01, 2042 5.88
MPLX LP Industrial Fixed Income 65294.06 0.02 US55336VBT61 14.33 Mar 14, 2052 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 65249.62 0.02 US718172AP42 12.15 Mar 20, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 65255.38 0.02 US084659AP66 14.78 Jul 15, 2048 3.8
STARBUCKS CORPORATION Industrial Fixed Income 65220.0 0.02 US855244AM15 14.55 Dec 01, 2047 3.75
7-ELEVEN INC 144A Industrial Fixed Income 65164.67 0.02 US817826AG50 16.68 Feb 10, 2051 2.8
RPM INTERNATIONAL INC Industrial Fixed Income 65094.4 0.02 US749685AU73 12.27 Jun 01, 2045 5.25
COMCAST CORP Industrial Fixed Income 65072.54 0.02 US20030NBQ34 13.31 Aug 15, 2045 4.6
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 65030.83 0.02 US54473ENS99 9.45 Aug 01, 2040 7.62
CORNING INC Industrial Fixed Income 65017.33 0.02 US219350BF12 16.27 Nov 15, 2057 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64932.4 0.02 US035240AG57 11.99 Jan 15, 2042 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 64823.82 0.02 US58013MEZ32 9.31 Dec 09, 2035 4.7
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 64832.25 0.02 US33767BAC37 13.73 Apr 01, 2049 4.55
LOCKHEED MARTIN CORP Industrial Fixed Income 64713.17 0.02 US539830BB41 12.92 Dec 15, 2042 4.07
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 64372.23 0.02 US87927VAF58 7.4 Nov 15, 2033 6.38
MARATHON OIL CORP Industrial Fixed Income 64277.53 0.02 US565849AE68 9.16 Oct 01, 2037 6.6
GENERAL MOTORS CO Industrial Fixed Income 64117.88 0.02 US37045VAH33 8.66 Apr 01, 2035 5.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 64057.92 0.02 US416515BD59 14.07 Mar 15, 2048 4.4
HALLIBURTON CO Industrial Fixed Income 64004.61 0.02 US406216AW19 9.95 Sep 15, 2038 6.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 63985.77 0.02 US29379VAW37 12.09 Aug 15, 2042 4.85
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 63984.0 0.02 US650009S615 9.94 Jan 01, 2042 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63988.73 0.02 US842400FL27 10.43 Mar 15, 2039 6.05
MPLX LP Industrial Fixed Income 63898.83 0.02 US55336VAP58 14.87 Apr 15, 2058 4.9
APTIV PLC Industrial Fixed Income 63910.53 0.02 US00217GAC78 14.84 May 01, 2052 4.15
3M CO MTN Industrial Fixed Income 63897.67 0.02 US88579YBD22 14.86 Sep 14, 2048 4.0
MICROSOFT CORPORATION Industrial Fixed Income 63870.61 0.02 US594918BT09 14.84 Aug 08, 2046 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 63864.32 0.02 US42824CAX74 8.55 Oct 15, 2035 6.2
COMCAST CORPORATION Industrial Fixed Income 63786.08 0.02 US20030NBZ33 14.43 Aug 15, 2047 4.0
NUCOR CORPORATION Industrial Fixed Income 63774.44 0.02 US670346AU98 17.78 Dec 15, 2055 2.98
COMCAST CORPORATION Industrial Fixed Income 63754.75 0.02 US20030NCK54 14.64 Mar 01, 2048 4.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 63650.14 0.02 US386088AH17 8.24 Apr 15, 2035 7.45
AMAZON.COM INC Industrial Fixed Income 63602.83 0.02 US023135CC87 18.98 May 12, 2061 3.25
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 63379.53 0.02 US42307TAH14 10.06 Aug 01, 2039 7.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 63295.4 0.02 US883556BG65 12.51 Feb 01, 2044 5.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 63302.05 0.02 US914886AC07 14.41 Oct 01, 2047 3.84
SOUTHERN PERU COPPER CORP Industrial Fixed Income 63242.85 0.02 US84265VAE56 10.28 Apr 16, 2040 6.75
HOME DEPOT INC Industrial Fixed Income 63262.18 0.02 US437076CD22 15.86 Apr 15, 2050 3.35
APPLE INC Industrial Fixed Income 63247.6 0.02 US037833EA41 20.8 Aug 20, 2060 2.55
EBAY INC Industrial Fixed Income 63187.5 0.02 US278642AF09 12.48 Jul 15, 2042 4.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 63165.67 0.02 US71654QCL41 9.51 Feb 12, 2048 6.35
HESS CORPORATION Industrial Fixed Income 63173.21 0.02 US42809HAD98 11.08 Feb 15, 2041 5.6
STARBUCKS CORPORATION Industrial Fixed Income 63129.78 0.02 US855244BA67 15.79 Nov 15, 2050 3.5
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 63076.16 0.02 US637071AK74 12.19 Dec 01, 2042 3.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 62993.33 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
NUTRIEN LTD Industrial Fixed Income 62917.63 0.02 US67077MAN83 9.15 Mar 15, 2035 4.13
JOHNSON & JOHNSON Industrial Fixed Income 62910.87 0.02 US478160CG79 14.97 Mar 03, 2047 3.75
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 62864.27 0.02 US454889AQ96 13.42 Mar 15, 2046 4.55
GENERAL MOTORS CO Industrial Fixed Income 62875.8 0.02 US37045VAT70 12.37 Apr 01, 2049 5.95
CIGNA CORP Industrial Fixed Income 62792.18 0.02 US125523CJ75 12.33 Mar 15, 2040 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 62810.52 0.02 US961214EY50 12.66 Nov 18, 2041 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62780.09 0.02 US913017CW70 10.84 Nov 16, 2038 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62770.75 0.02 US161175BM51 9.6 Apr 01, 2038 5.38
CBS CORP Industrial Fixed Income 62732.64 0.02 US124857AN39 11.99 Jan 15, 2045 4.6
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 62717.74 0.02 US209111FD03 12.93 Mar 15, 2044 4.45
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 62708.1 0.02 US072863AC76 13.57 Nov 15, 2045 4.18
COMCAST CORPORATION Industrial Fixed Income 62706.38 0.02 US20030NDL29 16.85 Jan 15, 2051 2.8
NORTH TEX TWY AUTH REV Local Authority Fixed Income 62678.75 0.02 US66285WFB72 12.19 Jan 01, 2049 6.72
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 62575.33 0.02 US48250AAA16 11.95 Jun 01, 2044 5.13
EXELON CORPORATION Utility Fixed Income 62503.13 0.02 US30161NAS09 12.65 Jun 15, 2045 5.1
POLAR TANKERS INC 144A Industrial Fixed Income 62521.45 0.02 US73102QAA40 6.13 May 10, 2037 5.95
COMCAST CORPORATION Industrial Fixed Income 62497.97 0.02 US20030NCY58 11.98 Nov 01, 2039 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 62482.2 0.02 US341081FD42 11.5 Feb 01, 2041 5.25
STRYKER CORP Industrial Fixed Income 62394.5 0.02 US863667AE17 12.64 Apr 01, 2043 4.1
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 62368.77 0.02 US586054AB42 15.94 Jul 01, 2052 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 62346.92 0.02 US45866FAQ72 18.95 Sep 15, 2060 3.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62127.65 0.02 US268317AL89 16.89 Jan 22, 2114 6.0
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 62146.4 0.02 US78413KAB89 11.48 Mar 25, 2044 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 62078.88 0.02 US25243YAV11 12.99 Apr 29, 2043 3.88
EMERA US FINANCE LP Utility Fixed Income 62064.46 0.02 US29103DAM83 12.65 Jun 15, 2046 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 61943.25 0.02 US26442CAP95 13.73 Jun 01, 2045 3.75
NIKE INC Industrial Fixed Income 61909.12 0.02 US654106AM50 16.43 Mar 27, 2050 3.38
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 61883.4 0.02 US586054AA68 12.2 Jul 01, 2042 5.0
EMERSON ELECTRIC CO Industrial Fixed Income 61793.15 0.02 US291011BM54 16.7 Oct 15, 2050 2.75
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 61783.06 0.02 US268789AB07 9.6 Apr 30, 2038 6.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 61692.62 0.02 US084659AR23 14.41 Jan 15, 2049 4.45
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 61676.1 0.02 US49338CAA18 10.83 Apr 01, 2041 5.82
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61581.85 0.02 US655844BM95 12.55 Oct 01, 2042 3.95
QUALCOMM INCORPORATED Industrial Fixed Income 61526.08 0.02 US747525BR34 15.38 May 20, 2052 4.5
TARGET CORPORATION Industrial Fixed Income 61481.93 0.02 US87612EBG08 14.61 Nov 15, 2047 3.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 61493.99 0.02 US50540RAS13 12.85 Feb 01, 2045 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61383.87 0.02 US842400FA61 8.96 Jul 15, 2035 5.35
ONEOK INC Industrial Fixed Income 61247.04 0.02 US682680AV54 12.95 Jul 15, 2048 5.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 61252.17 0.02 US19416QEJ58 14.26 Aug 15, 2045 4.0
COMMONSPIRIT HEALTH Industrial Fixed Income 61159.18 0.02 US20268JAD54 14.7 Oct 01, 2049 3.82
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 61117.13 0.02 US54627RAT77 9.22 Dec 01, 2039 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61078.77 0.02 US06051GHA04 12.63 Jan 23, 2049 3.95
TIME WARNER CABLE LLC Industrial Fixed Income 60934.28 0.02 US88732JBD90 11.82 Sep 15, 2042 4.5
STRYKER CORPORATION Industrial Fixed Income 60932.66 0.02 US863667AJ04 13.58 Mar 15, 2046 4.63
APPALACHIAN POWER CO Utility Fixed Income 60859.32 0.02 US037735CM71 9.49 Apr 01, 2038 7.0
CHICAGO ILL MET WTR RECLAMATION DI Local Authority Fixed Income 60868.87 0.02 US167560PL98 9.45 Dec 01, 2038 5.72
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 60877.05 0.02 US797440BM51 11.72 Aug 15, 2040 4.5
ELI LILLY & COMPANY Industrial Fixed Income 60843.02 0.02 US532457BA56 9.94 Mar 15, 2037 5.55
BATH & BODY WORKS INC Industrial Fixed Income 60647.98 0.02 US501797AL82 8.03 Nov 01, 2035 6.88
CSX CORP Industrial Fixed Income 60574.8 0.02 US126408HV80 15.39 Nov 15, 2052 4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60564.0 0.02 XS2214239175 7.28 Jul 31, 2040 1.5
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 60502.67 0.02 US186108CE42 9.32 Dec 15, 2036 5.95
ALABAMA POWER COMPANY Utility Fixed Income 60521.5 0.02 US010392FR41 14.59 Dec 01, 2047 3.7
ERAC USA FINANCE LLC 144A Industrial Fixed Income 60497.5 0.02 US26884TAS15 13.66 Nov 01, 2046 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 60445.16 0.02 US56585AAJ16 14.71 Sep 15, 2054 5.0
APPLE INC Industrial Fixed Income 60422.7 0.02 US037833DZ01 17.8 Aug 20, 2050 2.4
PETROLEOS MEXICANOS Agency Fixed Income 60385.88 0.02 US71654QBX97 9.81 Jan 23, 2046 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 60304.72 0.02 US842587CW55 9.77 Jul 01, 2036 4.25
VISA INC Industrial Fixed Income 60238.13 0.02 US92826CAQ50 18.71 Aug 15, 2050 2.0
METLIFE INC Financial Institutions Fixed Income 60164.69 0.02 US59156RBD98 12.53 Aug 13, 2042 4.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 60171.45 0.02 US666807CJ91 15.42 Mar 15, 2053 4.95
TOLEDO HOSPITAL Industrial Fixed Income 60179.53 0.02 US889184AD90 7.26 Nov 15, 2038 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 60126.73 0.02 US958667AA50 12.45 Feb 01, 2050 5.5
JOHNSON & JOHNSON Industrial Fixed Income 60026.4 0.02 US478160AV64 11.97 Sep 01, 2040 4.5
TELECOM ITALIA CAPITAL Industrial Fixed Income 60005.18 0.02 US87927VAV09 8.59 Jun 04, 2038 7.72
HOME DEPOT INC Industrial Fixed Income 60000.11 0.02 US437076BZ43 16.11 Dec 15, 2049 3.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 59917.65 0.02 US026874DL83 13.52 Apr 01, 2048 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 59859.25 0.02 US459506AE19 13.24 Jun 01, 2047 4.38
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 59794.7 0.02 US87927VAM00 8.07 Sep 30, 2034 6.0
DUKE ENERGY CORP Utility Fixed Income 59786.79 0.02 US26441CAY12 14.19 Aug 15, 2047 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 59783.25 0.02 US136375CZ30 17.22 May 01, 2050 2.45
CVS HEALTH CORP Industrial Fixed Income 59755.5 0.02 US126650DL16 14.44 Apr 01, 2050 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 59708.21 0.02 US927804FL36 12.76 Jan 15, 2043 4.0
WALT DISNEY CO Industrial Fixed Income 59686.55 0.02 US254687EB89 8.9 Dec 15, 2035 6.4
NEWMONT GOLDCORP CORP Industrial Fixed Income 59648.88 0.02 US651639AW68 8.51 Apr 01, 2035 5.88
TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 59565.96 0.02 US878091BC04 10.23 Dec 16, 2039 6.85
TEVA PHARM FINANCE LLC Industrial Fixed Income 59550.4 0.02 US88163VAD10 8.63 Feb 01, 2036 6.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 59487.78 0.02 US89352HAY53 13.45 May 15, 2048 4.88
ANTHEM INC Financial Institutions Fixed Income 59505.33 0.02 US036752AK91 15.35 Sep 15, 2049 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59451.32 0.02 US015271AX76 15.73 May 18, 2051 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 59372.44 0.02 US882508BF00 11.53 Mar 15, 2039 3.88
APPLIED MATERIALS INC Industrial Fixed Income 59378.02 0.02 US038222AM71 14.02 Apr 01, 2047 4.35
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 59295.75 0.02 US79741TAR59 10.84 May 01, 2049 6.14
PACIFICORP Utility Fixed Income 59306.93 0.02 US695114CX41 16.3 Mar 15, 2051 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 59243.41 0.02 US24703TAK25 11.17 Jul 15, 2046 8.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 59213.66 0.02 US084664BL47 10.97 Jan 15, 2040 5.75
ECOLAB INC Industrial Fixed Income 59234.63 0.02 US278865BJ87 18.25 Aug 18, 2055 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 59077.23 0.02 US747525BJ18 16.19 May 20, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59033.1 0.02 US842400GG23 13.92 Apr 01, 2047 4.0
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 58884.75 0.02 US880451AU37 8.76 Apr 01, 2037 7.63
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 58827.51 0.02 US914744AD99 14.2 Feb 15, 2045 3.44
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 58779.26 0.02 US842434CX83 14.06 Nov 15, 2052 6.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 58631.13 0.02 US210518DF00 16.36 Aug 15, 2050 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 58516.47 0.02 US907818FC74 14.77 Mar 01, 2049 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 58505.5 0.02 US494368BV45 14.98 Jul 30, 2046 3.2
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 58484.0 0.02 US040555CU64 13.77 May 15, 2046 3.75
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 58464.85 0.02 US45834QAA76 15.1 Aug 15, 2050 3.88
ORANGE SA Industrial Fixed Income 58402.45 0.02 US685218AB52 12.36 Feb 06, 2044 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58361.47 0.02 US110122DR63 13.36 Nov 13, 2040 2.35
EXELON CORPORATION Utility Fixed Income 58348.54 0.02 US30161NAC56 8.8 Jun 15, 2035 5.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 58295.65 0.02 US05348EBB48 13.92 Jul 01, 2047 4.15
HALLIBURTON COMPANY Industrial Fixed Income 58201.06 0.02 US406216AY74 10.04 Sep 15, 2039 7.45
COMCAST CORPORATION Industrial Fixed Income 58193.53 0.02 US20030NCM11 14.08 Oct 15, 2048 4.7
ABBVIE INC Industrial Fixed Income 58146.63 0.02 US00287YDA47 12.66 Jun 15, 2044 4.85
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 58109.39 0.02 US650035TD05 4.81 Mar 15, 2039 5.77
ALTRIA GROUP INC Industrial Fixed Income 57776.91 0.02 US02209SBN27 14.7 Feb 04, 2051 3.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 57787.16 0.02 US06051GKB40 13.74 Jul 21, 2052 2.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 57777.31 0.02 US744448BZ35 9.81 Sep 01, 2037 6.25
EXELON GENERATION CO LLC Utility Fixed Income 57673.01 0.02 US30161MAG87 10.21 Oct 01, 2039 6.25
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 57672.0 0.02 US144141CY20 9.79 Apr 01, 2038 6.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57653.52 0.02 US161175CE27 12.36 Mar 01, 2042 3.5
KROGER CO Industrial Fixed Income 57570.72 0.02 US501044DN88 15.02 Jan 15, 2050 3.95
TRAVELERS CO INC MTN Financial Institutions Fixed Income 57535.14 0.02 US89417EAD13 9.62 Jun 15, 2037 6.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 57557.36 0.02 US797440BW34 14.4 May 15, 2048 4.15
CVS HEALTH CORP Industrial Fixed Income 57494.4 0.02 US126650DP20 12.88 Aug 21, 2040 2.7
ALTRIA GROUP INC Industrial Fixed Income 57485.96 0.02 US02209SAM52 12.1 Aug 09, 2042 4.25
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 57291.93 0.02 US646136XR74 10.75 Dec 15, 2040 6.56
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57233.8 0.02 US4581X0BX51 13.78 Aug 07, 2042 3.2
ECOPETROL SA Agency Fixed Income 57103.98 0.02 US279158AJ82 10.18 May 28, 2045 5.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 57128.82 0.02 US13645RAX26 16.92 Sep 15, 2115 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 57068.3 0.02 US341081GE16 17.12 Dec 04, 2051 2.88
LOWES COMPANIES INC Industrial Fixed Income 57053.23 0.02 US548661DN40 13.76 Apr 15, 2046 3.7
VIACOM INC (NEW) Industrial Fixed Income 56981.16 0.02 US92553PAP71 11.82 Mar 15, 2043 4.38
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 56970.0 0.02 US271014TU61 10.24 Jun 01, 2040 5.87
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 56896.61 0.02 US12189TAX28 9.35 Aug 15, 2036 6.2
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 56879.0 0.02 US574300HZ52 9.7 Jul 01, 2043 5.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 56844.25 0.02 US438516CA21 17.09 Jun 01, 2050 2.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 56815.87 0.02 US50249AAH68 12.0 Oct 01, 2040 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 56821.04 0.02 US92343VGP31 15.84 Mar 01, 2052 3.88
CITY OF HOPE Industrial Fixed Income 56798.57 0.02 US17858PAB76 14.28 Aug 15, 2048 4.38
CENOVUS ENERGY INC Industrial Fixed Income 56624.4 0.02 US15135UAR05 12.75 Jun 15, 2047 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 56560.2 0.02 US96950FAN42 12.05 Mar 04, 2044 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 56564.95 0.02 US210518DB95 14.48 May 15, 2048 4.05
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 56520.88 0.02 US72650RBH49 12.14 Feb 15, 2045 4.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 56525.7 0.02 US665772CP21 14.18 May 15, 2046 3.6
PRINCETON UNIVERSITY Industrial Fixed Income 56445.0 0.02 US89837LAB18 10.77 Mar 01, 2039 5.7
PULTE HOMES INC Industrial Fixed Income 56384.72 0.02 US745867AT82 8.51 Feb 15, 2035 6.0
FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 56391.06 0.02 US30958QAA94 7.92 Oct 15, 2054 5.45
CORNING INC Industrial Fixed Income 56273.47 0.02 US219350AW53 12.15 Mar 15, 2042 4.75
APPLIED MATERIALS INC Industrial Fixed Income 56273.25 0.02 US038222AG04 11.38 Jun 15, 2041 5.85
LOEWS CORP Financial Institutions Fixed Income 56255.12 0.02 US540424AR93 12.64 May 15, 2043 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56235.64 0.02 US74432QBN43 10.49 Jun 21, 2040 6.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 56196.27 0.02 US837004CG35 12.48 Jun 15, 2043 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 56163.62 0.02 US911312AN61 11.51 Nov 15, 2040 4.88
UNIVERSITY CA REVS Local Authority Fixed Income 56187.39 0.02 US91412F7Y75 9.61 May 15, 2043 5.77
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 56122.55 0.02 US760942AY83 13.58 Nov 20, 2045 4.13
MARKEL CORPORATION Financial Institutions Fixed Income 56098.47 0.02 US570535AT11 13.67 May 20, 2049 5.0
INTEL CORPORATION Industrial Fixed Income 56073.19 0.02 US458140AY68 14.01 May 11, 2047 4.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 56067.53 0.02 US74432QAQ82 9.53 Dec 14, 2036 5.7
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56019.89 0.02 US760942BE11 7.88 Oct 28, 2034 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 55970.42 0.02 US049560AQ82 14.87 Mar 15, 2049 4.13
MA ST SCH BLDG AUTH Local Authority Fixed Income 55922.12 0.02 US576000KV42 9.1 Aug 15, 2039 5.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55778.13 0.02 US29379VBA08 12.62 Mar 15, 2044 4.85
EXELON CORPORATION Utility Fixed Income 55713.73 0.02 US30161NAY76 14.23 Apr 15, 2050 4.7
CALIFORNIA ST Local Authority Fixed Income 55726.61 0.02 US13063D3T36 10.11 Mar 01, 2043 5.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 55695.5 0.02 US210518DD51 14.53 Apr 15, 2049 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 55664.33 0.02 US03027XAY67 14.57 Oct 15, 2049 3.7
APPLIED MATERIALS INC Industrial Fixed Income 55515.72 0.02 US038222AK16 8.98 Oct 01, 2035 5.1
EQUINOR ASA Agency Fixed Income 55504.4 0.02 US85771PAL67 13.04 May 15, 2043 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55409.3 0.02 US75513ECK55 13.88 Apr 15, 2047 4.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 55392.71 0.02 US743315AS29 14.06 Apr 15, 2047 4.13
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 55356.0 0.02 US796253Y307 10.86 Feb 01, 2041 5.81
NIKE INC Industrial Fixed Income 55259.15 0.02 US654106AE35 14.1 Nov 01, 2045 3.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 55221.33 0.02 US655844CC05 14.56 May 15, 2049 4.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 55059.5 0.02 US822582BY77 14.63 Sep 12, 2046 3.75
PRAXAIR INC Industrial Fixed Income 55041.35 0.02 US74005PBD50 13.09 Nov 07, 2042 3.55
FEDEX CORP Industrial Fixed Income 55053.11 0.02 US31428XBG07 13.1 Apr 01, 2046 4.55
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 55030.31 0.02 US06849UAD72 10.5 Oct 15, 2039 5.95
UNUM GROUP Financial Institutions Fixed Income 54988.03 0.02 US91529YAJ55 11.17 Aug 15, 2042 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54916.1 0.02 US718172AU37 12.63 Aug 21, 2042 3.88
PAYPAL HOLDINGS INC Industrial Fixed Income 54898.63 0.02 US70450YAJ29 15.89 Jun 01, 2050 3.25
PETROLEOS MEXICANOS Agency Fixed Income 54815.19 0.02 US71654QBR20 9.22 Jan 23, 2045 6.38
LOWES COMPANIES INC Industrial Fixed Income 54821.65 0.02 US548661EJ29 14.89 Apr 01, 2052 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54814.1 0.02 US12189LAG68 11.93 Sep 15, 2041 4.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 54794.17 0.02 US626207YM09 11.06 Apr 01, 2057 6.66
METLIFE INC Financial Institutions Fixed Income 54737.45 0.02 US59156RAM07 8.79 Jun 15, 2035 5.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 54719.83 0.02 US927804FA70 9.03 Jan 15, 2036 6.0
MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 54665.06 0.02 US61980AAD54 10.16 Jan 15, 2040 6.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54635.64 0.02 US12189LAN10 12.71 Mar 15, 2043 4.45
BATH & BODY WORKS INC Industrial Fixed Income 54594.9 0.02 US501797AM65 8.41 Jul 01, 2036 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 54571.45 0.02 US715638DQ26 18.76 Dec 01, 2060 2.78
VERISK ANALYTICS INC Industrial Fixed Income 54575.09 0.02 US92345YAE68 12.34 Jun 15, 2045 5.5
TARGET CORPORATION Industrial Fixed Income 54528.83 0.02 US87612EBR62 15.52 Jan 15, 2053 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54506.52 0.02 US12189LBD29 14.72 Dec 15, 2048 4.15
PFIZER INC Industrial Fixed Income 54463.88 0.02 US717081FA61 17.11 May 28, 2050 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54448.19 0.02 US110122DW58 16.47 Mar 15, 2052 3.7
STARBUCKS CORPORATION Industrial Fixed Income 54413.17 0.02 US855244AU31 14.66 Aug 15, 2049 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 54432.88 0.02 US00115AAK51 15.14 Jun 15, 2049 3.8
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 54264.01 0.02 US29250RAX44 11.4 Oct 15, 2045 7.38
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 54222.73 0.02 US552081AM30 15.08 Feb 26, 2055 4.63
SEMPRA ENERGY Utility Fixed Income 54218.12 0.02 US816851BJ72 14.37 Feb 01, 2048 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 54211.2 0.02 US341081FG72 12.57 Jun 01, 2042 4.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 54158.93 0.02 US29273RBL24 12.41 Apr 15, 2047 5.3
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 54096.04 0.02 US21685WCJ45 11.66 May 24, 2041 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 54076.5 0.02 US96950FAF18 10.37 Apr 15, 2040 6.3
CARGILL INC 144A Industrial Fixed Income 54075.69 0.02 US141781BF09 13.34 Nov 23, 2045 4.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54034.92 0.02 US91324PDZ27 16.51 May 15, 2050 2.9
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 54008.4 0.02 US0778FPAA77 13.83 Apr 01, 2048 4.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53927.76 0.02 US91324PCD24 12.95 Mar 15, 2043 4.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 53929.2 0.02 US29717PAS65 13.76 Mar 15, 2048 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53895.8 0.02 US202795JG61 13.35 Nov 15, 2045 4.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 53872.94 0.02 US05523RAC16 11.22 Oct 11, 2041 5.8
PAYPAL HOLDINGS INC Industrial Fixed Income 53825.38 0.02 US70450YAM57 14.68 Jun 01, 2052 5.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53830.73 0.02 US494550BN50 11.77 Aug 15, 2042 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 53844.83 0.02 US341081EV58 9.7 Feb 01, 2037 5.65
AGL CAPITAL CORPORATION Utility Fixed Income 53792.82 0.02 US001192AH64 11.17 Mar 15, 2041 5.88
CORNING INC Industrial Fixed Income 53771.2 0.02 US219350AV70 11.07 Aug 15, 2040 5.75
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 53774.4 0.02 US1301ETAA03 17.44 Apr 01, 2051 2.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53615.08 0.02 US020002AS04 8.75 May 09, 2035 5.55
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 53557.26 0.02 US78516FAB58 10.41 May 01, 2038 4.68
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 53530.83 0.02 US64971M5L27 7.92 Nov 01, 2038 5.57
VENTAS REALTY LP Financial Institutions Fixed Income 53445.55 0.02 US92277GAQ01 13.44 Apr 15, 2049 4.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 53355.92 0.02 US071813BP32 14.07 Aug 15, 2046 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 53314.0 0.02 US914886AA41 21.0 Oct 01, 2111 5.25
WW GRAINGER INC Industrial Fixed Income 53270.49 0.02 US384802AB05 13.29 Jun 15, 2045 4.6
COMCAST CORPORATION Industrial Fixed Income 53240.82 0.02 US20030NCL38 10.68 Oct 15, 2038 4.6
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 53220.41 0.02 US97068LAA61 13.16 Sep 01, 2048 4.81
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 53184.67 0.02 US16876BAB80 16.97 Feb 01, 2050 2.59
CBS CORP Industrial Fixed Income 53162.28 0.02 US124857AK99 11.72 Aug 15, 2044 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53179.99 0.02 US75513ECB56 12.03 Dec 15, 2041 4.7
KINDER MORGAN INC Industrial Fixed Income 53178.4 0.02 US49456BAH42 12.11 Jun 01, 2045 5.55
EQUINIX INC Industrial Fixed Income 53098.67 0.02 US29444UBJ43 16.0 Jul 15, 2050 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53042.27 0.02 US494550BP09 11.91 Mar 01, 2043 5.0
BARRICK NA FINANCE LLC Industrial Fixed Income 53050.26 0.02 US06849RAK86 11.81 May 01, 2043 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 53046.72 0.02 US595620AS49 15.12 Aug 01, 2048 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 52914.92 0.02 US655844CF36 16.01 May 15, 2050 3.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 52935.43 0.02 US084659AX90 14.84 Oct 15, 2050 4.25
POTOMAC ELECTRIC POWER CO Utility Fixed Income 52853.65 0.02 US737679DB35 9.66 Nov 15, 2037 6.5
POTOMAC ELECTRIC POWER CO Utility Fixed Income 52846.47 0.02 US737679DE73 12.87 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 52854.9 0.02 US842400GE74 13.6 Feb 01, 2045 3.6
OHIO POWER CO Utility Fixed Income 52827.6 0.02 US677415CQ28 14.22 Apr 01, 2048 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 52803.62 0.02 US49271VAK61 15.12 May 01, 2050 3.8
FEDEX CORP Industrial Fixed Income 52765.35 0.02 US31428XBS45 13.65 Oct 17, 2048 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52756.6 0.02 US26442CBK99 14.97 Jan 15, 2053 5.35
APPLE INC Industrial Fixed Income 52695.06 0.02 US037833EE62 13.65 Feb 08, 2041 2.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 52697.4 0.02 US767201AT32 17.27 Nov 02, 2051 2.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 52702.83 0.02 US494550BD78 10.25 Sep 01, 2039 6.5
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 52668.53 0.02 US03939AAA51 15.22 Jun 30, 2050 3.63
VISA INC Industrial Fixed Income 52633.93 0.02 US92826CAJ18 15.25 Sep 15, 2047 3.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 52597.05 0.02 US369550BJ68 15.14 Apr 01, 2050 4.25
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 52598.5 0.02 US64971M4P40 8.5 Aug 01, 2037 5.51
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 52574.07 0.02 US893574AM57 13.91 Mar 15, 2048 4.6
KEYSPAN CORPORATION Utility Fixed Income 52547.25 0.02 US49337WAJ99 8.48 Apr 01, 2035 5.8
ENBRIDGE INC Industrial Fixed Income 52415.06 0.01 US29250NAM74 12.7 Dec 01, 2046 5.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 52379.5 0.01 US455170AA81 14.75 Nov 01, 2048 3.97
AMERICAN WATER CAP CORP Utility Fixed Income 52374.2 0.01 US03040WAD74 9.49 Oct 15, 2037 6.59
OTIS WORLDWIDE CORP Industrial Fixed Income 52354.11 0.01 US68902VAM90 15.78 Feb 15, 2050 3.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52321.06 0.01 US110122DL93 14.33 Feb 20, 2048 4.55
UNION ELECTRIC CO Utility Fixed Income 52330.75 0.01 US906548CW07 15.0 Mar 15, 2053 5.45
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 52296.02 0.01 US260543BY86 9.23 May 15, 2039 9.4
MERCK & CO INC Industrial Fixed Income 52264.19 0.01 US589331AS67 13.25 Sep 15, 2042 3.6
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 52268.6 0.01 US931427AC23 12.31 Nov 18, 2044 4.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 52205.62 0.01 US207597EP64 15.07 Jan 15, 2053 5.25
SEMPRA ENERGY Utility Fixed Income 52139.0 0.01 US816851BH17 10.84 Feb 01, 2038 3.8
MICROSOFT CORPORATION Industrial Fixed Income 52088.5 0.01 US594918AJ36 11.84 Oct 01, 2040 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 52084.51 0.01 US845743BQ58 14.46 Aug 15, 2046 3.4
DELL INC Industrial Fixed Income 52056.61 0.01 US24702RAF82 9.42 Apr 15, 2038 6.5
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 52038.76 0.01 US637417AP15 15.29 Apr 15, 2050 3.1
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 52036.67 0.01 US893521AB05 9.93 Nov 30, 2039 8.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 52056.22 0.01 US66989HAS76 17.37 Aug 14, 2050 2.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 51996.96 0.01 US69351UBB89 15.29 May 15, 2053 5.25
WASHINGTON ST Local Authority Fixed Income 52023.33 0.01 US93974CRE20 10.16 Aug 01, 2040 5.14
ADVANCED MICRO DEVICES INC Industrial Fixed Income 51960.88 0.01 US007903BG12 15.62 Jun 01, 2052 4.39
ILLINOIS TOOL WORKS INC Industrial Fixed Income 51946.9 0.01 US452308AQ28 12.07 Sep 15, 2041 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51825.41 0.01 US539830BN88 16.33 Sep 15, 2052 4.09
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51823.1 0.01 US76720AAP12 15.44 Mar 09, 2053 5.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 51821.04 0.01 US797440CD44 15.09 Apr 01, 2053 5.35
SOUTHERN POWER CO Utility Fixed Income 51836.89 0.01 US843646AH38 11.62 Sep 15, 2041 5.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 51835.77 0.01 US15189WAJ99 14.32 Sep 01, 2047 4.1
KENVUE INC 144A Industrial Fixed Income 51834.75 0.01 US49177JAL61 12.47 Mar 22, 2043 5.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51790.38 0.01 US494550BU93 11.94 Mar 01, 2044 5.5
AETNA INC Financial Institutions Fixed Income 51726.2 0.01 US00817YAM03 12.46 Nov 15, 2042 4.13
CORNING INC Industrial Fixed Income 51725.24 0.01 US219350BQ76 16.93 Nov 15, 2079 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 51587.21 0.01 US907818FZ69 16.78 Feb 14, 2053 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51518.32 0.01 US91086QAV05 10.49 Jan 11, 2040 6.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 51534.62 0.01 US89352HAE99 9.67 Aug 15, 2038 7.25
ASTRAZENECA PLC Industrial Fixed Income 51520.09 0.01 US046353AU26 14.76 Aug 17, 2048 4.38
PORT AUTH N Y & N J Local Authority Fixed Income 51527.33 0.01 US73358WRP13 12.99 Aug 01, 2046 4.96
KANSAS CITY SOUTHERN Industrial Fixed Income 51370.18 0.01 US485170BB94 13.77 May 01, 2048 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 51350.33 0.01 US036752AX13 14.14 Oct 15, 2052 6.1
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 51332.84 0.01 US22822VAM37 13.56 Feb 15, 2049 5.2
EXELON CORPORATION Utility Fixed Income 51294.11 0.01 US30161NBL47 14.56 Mar 15, 2053 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51307.28 0.01 US10373QBN97 16.71 Nov 10, 2050 2.77
TELUS CORPORATION Industrial Fixed Income 51268.87 0.01 US87971MBK80 14.35 Jun 15, 2049 4.3
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 51262.08 0.01 US743756AE88 13.98 Oct 01, 2048 3.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 51203.49 0.01 US842400GR87 14.07 Mar 01, 2049 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51134.8 0.01 US161175CG74 15.4 Jun 30, 2062 3.95
HESS CORPORATION Industrial Fixed Income 51117.33 0.01 US42809HAC16 10.51 Jan 15, 2040 6.0
GENERAL MOTORS CO Industrial Fixed Income 51108.75 0.01 US37045VAP58 9.86 Apr 01, 2038 5.15
UNION ELECTRIC CO Utility Fixed Income 51049.2 0.01 US906548CN08 14.29 Apr 01, 2048 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 51042.75 0.01 US209111FT54 14.07 Dec 01, 2048 4.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51044.17 0.01 US12189LAK70 12.58 Sep 01, 2042 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51014.15 0.01 US29379VBU61 14.05 Feb 01, 2049 4.8
PERU (REPUBLIC OF) Sovereign Fixed Income 50949.0 0.01 US715638DW93 18.51 Jan 15, 2072 3.6
7-ELEVEN INC 144A Industrial Fixed Income 50949.12 0.01 US817826AF77 13.25 Feb 10, 2041 2.5
APPLE INC Industrial Fixed Income 50919.19 0.01 US037833AT77 13.3 May 06, 2044 4.45
MOODYS CORPORATION Industrial Fixed Income 50846.66 0.01 US615369AE53 12.52 Jul 15, 2044 5.25
HOME DEPOT INC Industrial Fixed Income 50853.4 0.01 US437076CC49 12.21 Apr 15, 2040 3.3
LOWES COMPANIES INC Industrial Fixed Income 50828.5 0.01 US548661DZ79 15.96 Oct 15, 2050 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 50776.8 0.01 US775109AX99 12.32 Mar 15, 2043 4.5
HOME DEPOT INC Industrial Fixed Income 50767.31 0.01 US437076BP60 17.79 Sep 15, 2056 3.5
VICI PROPERTIES LP Industrial Fixed Income 50689.1 0.01 US925650AE39 13.27 May 15, 2052 5.63
FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 50607.46 0.01 US30958PAA12 7.4 Nov 01, 2053 6.15
AETNA INC Financial Institutions Fixed Income 50536.12 0.01 US00817YAG35 9.5 Dec 15, 2037 6.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 50499.8 0.01 US575767AN80 18.06 Oct 15, 2070 3.73
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 50460.66 0.01 US609207AW50 17.23 Sep 04, 2050 2.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 50474.97 0.01 US756109AT12 13.77 Mar 15, 2047 4.65
PORT AUTH N Y & N J Local Authority Fixed Income 50447.79 0.01 US73358XCN03 14.95 Jul 15, 2060 3.17
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 50350.42 0.01 US084664CV10 16.71 Oct 15, 2050 2.85
METLIFE INC Financial Institutions Fixed Income 50312.25 0.01 US59156RBL15 12.9 Dec 15, 2044 4.72
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 50292.35 0.01 US24668PAE79 10.91 Oct 01, 2040 5.7
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 50282.65 0.01 US404530AA50 16.51 Jul 01, 2057 4.5
NYU HOSPITALS CENTER Industrial Fixed Income 50268.9 0.01 US62952EAE77 13.13 Jul 01, 2047 4.37
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50225.88 0.01 US828807DV66 14.09 Mar 08, 2053 5.85
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 50176.0 0.01 US260543CR27 13.24 Nov 30, 2048 5.55
WALT DISNEY CO Industrial Fixed Income 50184.25 0.01 US254687EX00 12.99 Oct 15, 2045 4.95
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 50139.33 0.01 US75886FAF45 16.77 Sep 15, 2050 2.8
EXELON GENERATION CO LLC Utility Fixed Income 50104.44 0.01 US30161MAN39 11.42 Jun 15, 2042 5.6
KINDER MORGAN INC Industrial Fixed Income 49990.25 0.01 US49456BAS07 15.47 Aug 01, 2050 3.25
HCA INC 144A Industrial Fixed Income 49972.53 0.01 US404119CG28 14.6 Mar 15, 2052 4.63
VODAFONE GROUP PLC Industrial Fixed Income 49956.79 0.01 US92857WBZ23 15.78 Feb 10, 2063 5.75
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 49930.47 0.01 US209111FF50 15.51 Dec 01, 2054 4.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 49898.7 0.01 US695156AV10 14.79 Dec 15, 2049 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 49909.17 0.01 US907818FL73 19.32 Feb 05, 2070 3.75
ALABAMA POWER COMPANY Utility Fixed Income 49870.6 0.01 US010392FT07 15.26 Oct 01, 2049 3.45
VODAFONE GROUP PLC Industrial Fixed Income 49859.44 0.01 US92857WBY57 14.27 Feb 10, 2053 5.63
KROGER CO Industrial Fixed Income 49838.07 0.01 US501044DK40 13.8 Jan 15, 2048 4.65
SYSCO CORPORATION Industrial Fixed Income 49803.04 0.01 US871829AY37 12.74 Oct 01, 2045 4.85
VIACOMCBS INC Industrial Fixed Income 49814.05 0.01 US92556HAC16 12.7 May 19, 2050 4.95
ONEOK PARTNERS LP Industrial Fixed Income 49778.92 0.01 US68268NAG88 10.66 Feb 01, 2041 6.13
ENERGY TRANSFER LP Industrial Fixed Income 49751.41 0.01 US86765BAQ23 11.96 May 15, 2045 5.35
DEERE & CO Industrial Fixed Income 49739.89 0.01 US244199BK00 15.8 Apr 15, 2050 3.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49686.08 0.01 US76720AAG13 12.73 Aug 21, 2042 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49698.67 0.01 US65339KCQ13 14.85 Feb 28, 2053 5.25
GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 49699.24 0.01 US401378AB01 16.74 Jun 19, 2064 4.88
ALTRIA GROUP INC Industrial Fixed Income 49668.03 0.01 US02209SBP74 16.28 Feb 04, 2061 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 49617.9 0.01 US16412XAL91 12.73 Dec 31, 2039 2.74
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 49610.12 0.01 US24703DBG51 15.17 Dec 15, 2051 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49614.4 0.01 US74456QBQ82 14.14 Mar 01, 2046 3.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 49549.73 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
PUGET SOUND ENERGY INC Utility Fixed Income 49509.83 0.01 US745332BX33 9.55 Mar 15, 2037 6.27
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 49402.07 0.01 US674599DJ13 10.52 Mar 15, 2040 6.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 49382.25 0.01 US071813CV90 15.91 Dec 01, 2051 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 49335.3 0.01 US25243YAH27 9.56 Sep 30, 2036 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 49249.84 0.01 US742718FJ38 12.38 Mar 25, 2040 3.55
OGLETHORPE POWER CORP Utility Fixed Income 49234.46 0.01 US677050AG14 10.39 Nov 01, 2039 5.95
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 49205.61 0.01 US91324PBU57 12.01 Nov 15, 2041 4.63
COMCAST CORPORATION Industrial Fixed Income 49060.18 0.01 US20030NAF87 8.84 Jun 15, 2035 5.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 49005.27 0.01 US74432QCA13 12.73 May 15, 2044 4.6
WALT DISNEY CO Industrial Fixed Income 48937.39 0.01 US254687FR23 11.57 Mar 23, 2040 4.63
TRINITY HEALTH CORP Industrial Fixed Income 48907.65 0.01 US896516AA97 13.76 Dec 01, 2045 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 48903.13 0.01 US740816AP89 17.45 Oct 15, 2050 2.52
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 48847.75 0.01 US309601AE28 9.32 Nov 01, 2057 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 48802.84 0.01 US907818EN49 14.22 Apr 15, 2047 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48769.64 0.01 US828807DJ39 14.91 Jul 15, 2050 3.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48757.37 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 48741.27 0.01 US77313LAB99 7.71 Oct 15, 2033 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 48726.53 0.01 US341081FC68 11.06 Mar 01, 2040 5.69
CITIGROUP INC Financial Institutions Fixed Income 48662.35 0.01 US172967LJ87 12.41 Apr 24, 2048 4.28
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 48616.88 0.01 US76720AAD81 12.24 Mar 22, 2042 4.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 48607.23 0.01 US25470DAS80 9.94 Sep 20, 2037 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48577.88 0.01 US91324PDV13 17.66 Aug 15, 2059 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48530.7 0.01 US03040WAR60 14.65 Sep 01, 2047 3.75
WESTAR ENERGY INC Utility Fixed Income 48550.74 0.01 US95709TAH32 12.44 Mar 01, 2042 4.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 48505.1 0.01 US460690BQ26 13.14 Oct 01, 2048 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 48509.67 0.01 US911312AZ91 14.72 Nov 15, 2046 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48447.91 0.01 US75513EAC57 16.32 Jul 01, 2050 3.13
TYSON FOODS INC Industrial Fixed Income 48447.32 0.01 US902494BD46 13.5 Jun 02, 2047 4.55
VODAFONE GROUP PLC Industrial Fixed Income 48353.91 0.01 US92857WBX74 8.51 Jun 04, 2081 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 48381.5 0.01 US92277GAB32 11.81 Sep 30, 2043 5.7
EATON CORPORATION Industrial Fixed Income 48346.06 0.01 US278062AJ30 15.51 Aug 23, 2052 4.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 48306.65 0.01 US744320BA94 14.78 Dec 07, 2049 3.94
UNION PACIFIC CORPORATION Industrial Fixed Income 48145.9 0.01 US907818EF15 13.66 Nov 15, 2045 4.05
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 48125.83 0.01 US68233JAT16 12.06 Dec 01, 2041 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48098.78 0.01 US28370TAF66 11.8 Nov 01, 2042 4.7
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 48077.55 0.01 US578454AB60 12.69 Nov 15, 2043 3.77
NORTHWELL HEALTHCARE INC Industrial Fixed Income 47924.8 0.01 US667274AC84 13.85 Nov 01, 2047 4.26
INTERNATIONAL PAPER CO Industrial Fixed Income 47876.7 0.01 US460146CH42 11.06 Nov 15, 2041 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 47828.49 0.01 US29273RBF55 12.29 Mar 15, 2045 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 47807.1 0.01 US742718FK01 16.34 Mar 25, 2050 3.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47743.89 0.01 US69351UAR41 12.48 Jul 15, 2043 4.75
PFIZER INC Industrial Fixed Income 47708.56 0.01 US717081DE02 12.96 Jun 15, 2043 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47712.39 0.01 US571748BJ05 14.22 Mar 15, 2049 4.9
MASTERCARD INC Industrial Fixed Income 47675.47 0.01 US57636QAL86 15.57 Jun 01, 2049 3.65
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 47653.5 0.01 US254845JZ44 20.51 Oct 01, 2114 4.81
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 47544.07 0.01 US22822VAP67 14.48 Nov 15, 2049 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 47399.81 0.01 US009158BA32 16.83 May 15, 2050 2.8
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 47350.97 0.01 US485134BQ27 13.96 Jun 15, 2047 4.2
EQUINOR ASA Agency Fixed Income 47228.06 0.01 US85771PAE25 12.34 Nov 23, 2041 4.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 47248.22 0.01 US136375DB52 15.84 Aug 05, 2052 4.4
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 47231.8 0.01 US775109BZ39 12.05 Mar 15, 2042 4.5
NEVADA POWER CO Utility Fixed Income 47198.6 0.01 US641423BU11 9.48 Jul 01, 2037 6.75
REPUBLIC SERVICES INC Industrial Fixed Income 47152.41 0.01 US760759AW04 16.37 Mar 01, 2050 3.05
KANSAS CITY SOUTHERN Industrial Fixed Income 47098.25 0.01 US485170AS39 12.94 Aug 15, 2045 4.95
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 47064.32 0.01 US686514AF73 14.32 Oct 01, 2048 4.09
AMGEN INC Industrial Fixed Income 47046.62 0.01 US031162DK36 15.18 Mar 01, 2053 4.88
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 47006.83 0.01 US50247VAC37 12.4 Mar 15, 2044 4.88
MOODYS CORPORATION Industrial Fixed Income 46954.99 0.01 US615369AX35 18.66 Nov 29, 2061 3.1
SC JOHNSON & SON INC 144A Industrial Fixed Income 46952.0 0.01 US478165AG84 11.51 Sep 01, 2040 4.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 46929.67 0.01 US039483BM31 14.95 Sep 15, 2047 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46946.64 0.01 US91324PDQ28 14.5 Dec 15, 2048 4.45
AQUA AMERICA INC Utility Fixed Income 46917.57 0.01 US03836WAC73 14.23 May 01, 2049 4.28
MARKEL CORPORATION Financial Institutions Fixed Income 46896.72 0.01 US570535AQ71 12.78 Apr 05, 2046 5.0
ONEOK INC Industrial Fixed Income 46825.7 0.01 US682680AZ68 13.84 Sep 01, 2049 4.45
HUMANA INC. Financial Institutions Fixed Income 46745.92 0.01 US444859BB73 12.16 Dec 01, 2042 4.63
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 46739.1 0.01 US914748AA64 15.57 Feb 15, 2048 3.39
COMCAST CORPORATION Industrial Fixed Income 46725.01 0.01 US20030NBT72 10.35 Jul 15, 2036 3.2
CAMPBELL SOUP COMPANY Industrial Fixed Income 46728.17 0.01 US134429BH18 13.96 Mar 15, 2048 4.8
WALT DISNEY COMPANY (THE) Industrial Fixed Income 46704.94 0.01 US25468PCP99 12.23 Aug 16, 2041 4.38
COCA-COLA CO Industrial Fixed Income 46704.23 0.01 US191216CY47 20.4 Jun 01, 2060 2.75
ONEOK INC Industrial Fixed Income 46634.78 0.01 US682680AT09 12.86 Jul 13, 2047 4.95
LOWES COMPANIES INC Industrial Fixed Income 46656.84 0.01 US548661EM57 14.09 Apr 15, 2053 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46654.76 0.01 US494550BH82 10.76 Mar 01, 2041 6.38
TUCSON ELECTRIC POWER CO Utility Fixed Income 46493.33 0.01 US898813AQ38 13.77 Dec 01, 2048 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46519.13 0.01 US539830BX60 15.33 Nov 15, 2054 5.7
3M COMPANY MTN Industrial Fixed Income 46493.13 0.01 US88579YAH45 13.39 Jun 15, 2044 3.88
PUGET SOUND ENERGY INC Utility Fixed Income 46524.69 0.01 US745332CH73 14.34 Jun 15, 2048 4.22
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 46441.45 0.01 US84756NAG43 12.95 Mar 15, 2045 4.5
ZOETIS INC Industrial Fixed Income 46443.36 0.01 US98978VAM54 14.56 Sep 12, 2047 3.95
INTEL CORPORATION Industrial Fixed Income 46435.75 0.01 US458140BN94 16.48 Mar 25, 2060 4.95
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 46386.7 0.01 US592125AM00 8.58 Jul 01, 2043 6.73
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 46384.6 0.01 US12189TAZ75 9.56 May 01, 2037 6.15
WASTE MANAGEMENT INC Industrial Fixed Income 46292.0 0.01 US94106LBR96 13.0 Jun 01, 2041 2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 46292.93 0.01 US09256BAK35 13.6 Oct 02, 2047 4.0
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 46250.0 0.01 US14310FAA03 11.61 Mar 30, 2043 5.63
DOMINION RESOURCES INC Utility Fixed Income 46245.33 0.01 US25746UBM09 11.59 Aug 01, 2041 4.9
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46164.6 0.01 US638612AM35 14.56 Nov 30, 2049 3.9
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 46125.14 0.01 US24703DBE04 12.44 Dec 15, 2041 3.38
BAT CAPITAL CORP Industrial Fixed Income 46016.05 0.01 US05526DBK00 13.24 Sep 06, 2049 4.76
KLA CORP Industrial Fixed Income 46036.2 0.01 US482480AJ99 16.11 Mar 01, 2050 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45915.33 0.01 US655844BR82 13.25 Jan 15, 2046 4.65
GEORGIA POWER COMPANY Utility Fixed Income 45845.92 0.01 US373334JS15 11.48 Sep 01, 2040 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 45765.62 0.01 US907818ER52 18.85 Sep 15, 2067 4.1
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 45764.58 0.01 US913366KC30 18.17 May 15, 2060 3.26
NIKE INC Industrial Fixed Income 45700.74 0.01 US654106AG82 14.84 Nov 01, 2046 3.38
ALPHABET INC Industrial Fixed Income 45712.41 0.01 US02079KAE73 13.9 Aug 15, 2040 1.9
LEGG MASON INC Financial Institutions Fixed Income 45673.43 0.01 US524901AR65 12.05 Jan 15, 2044 5.63
BOEING CO Industrial Fixed Income 45677.4 0.01 US097023CQ64 15.02 Feb 01, 2050 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 45621.86 0.01 US907818EC83 16.71 Feb 01, 2055 3.88
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 45552.65 0.01 US313747AV99 12.51 Dec 01, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45516.11 0.01 US015271AZ25 15.66 Mar 15, 2052 3.55
FIRSTENERGY CORPORATION Utility Fixed Income 45461.72 0.01 US337932AJ65 12.72 Jul 15, 2047 5.1
EMBARQ CORP Industrial Fixed Income 45473.64 0.01 US29078EAA38 5.33 Jun 01, 2036 8.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45445.22 0.01 US15189XAM02 13.06 Aug 01, 2042 3.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 45350.92 0.01 US71647NBD03 11.47 Mar 19, 2049 6.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 45342.47 0.01 US075887BG35 12.91 Dec 15, 2044 4.68
INVESCO FINANCE PLC Financial Institutions Fixed Income 45324.75 0.01 US46132FAC41 12.12 Nov 30, 2043 5.38
MASTERCARD INC Industrial Fixed Income 45275.01 0.01 US57636QAK04 15.03 Feb 26, 2048 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45275.51 0.01 US209111FN84 16.76 Nov 15, 2057 4.0
MICROSOFT CORP Industrial Fixed Income 45201.11 0.01 US594918AR51 13.45 Nov 15, 2042 3.5
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 45208.86 0.01 US89054XAC92 6.18 Sep 30, 2039 5.75
DEVON ENERGY CORPORATION Industrial Fixed Income 45217.61 0.01 US25179MAU71 12.48 Jun 15, 2045 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 45159.09 0.01 US06051GJN07 13.72 Mar 13, 2052 3.48
CATERPILLAR INC Industrial Fixed Income 45079.4 0.01 US149123CE90 17.96 May 15, 2064 4.75
MERCK & CO INC Industrial Fixed Income 45021.33 0.01 US58933YAW57 15.3 Mar 07, 2049 4.0
EASTMAN CHEMICAL CO Industrial Fixed Income 44966.5 0.01 US277432AL49 12.03 Sep 01, 2042 4.8
EMERSON ELECTRIC CO Industrial Fixed Income 44951.26 0.01 US291011BS25 17.21 Dec 21, 2051 2.8
NEWMONT MINING CORP Industrial Fixed Income 44934.0 0.01 US651639AM86 10.32 Oct 01, 2039 6.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 44908.57 0.01 US694308HH37 12.1 Feb 15, 2044 4.75
ELECTRONIC ARTS INC Industrial Fixed Income 44876.61 0.01 US285512AF68 16.64 Feb 15, 2051 2.95
DTE ELECTRIC CO Utility Fixed Income 44872.54 0.01 US23338VAE65 13.9 Mar 15, 2045 3.7
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 44873.22 0.01 US64952GAT58 15.3 May 15, 2050 3.75
NORDSTROM INC Industrial Fixed Income 44755.59 0.01 US655664AR15 10.54 Jan 15, 2044 5.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 44760.34 0.01 US09256BAH06 12.86 Jul 15, 2045 4.45
SUNCOR ENERGY INC. Industrial Fixed Income 44690.93 0.01 US86722TAB89 9.93 Jun 01, 2039 6.85
INTERNATIONAL PAPER CO Industrial Fixed Income 44660.32 0.01 US460146CK70 12.54 Jun 15, 2044 4.8
LOWES COMPANIES INC Industrial Fixed Income 44646.91 0.01 US548661DJ38 13.26 Sep 15, 2045 4.38
CATERPILLAR INC Industrial Fixed Income 44634.03 0.01 US149123CJ87 16.21 Apr 09, 2050 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 44535.72 0.01 US96950FAP99 12.49 Jan 15, 2045 4.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 44562.5 0.01 US575767AL25 17.46 Apr 01, 2077 4.9
HORMEL FOODS CORPORATION Industrial Fixed Income 44434.63 0.01 US440452AJ91 16.71 Jun 03, 2051 3.05
MARATHON OIL CORP Industrial Fixed Income 44369.17 0.01 US565849AM84 12.1 Jun 01, 2045 5.2
CSX CORP Industrial Fixed Income 44338.4 0.01 US126408GH06 9.21 Oct 01, 2036 6.0
AID-ISRAEL Agency Fixed Income 44324.13 0.01 US46513EFG26 8.1 Sep 18, 2033 5.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 44351.55 0.01 US29273RAZ29 11.19 Oct 01, 2043 5.95
MASTERCARD INC Industrial Fixed Income 44286.11 0.01 US57636QAH74 14.48 Nov 21, 2046 3.8
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 44307.56 0.01 US578454AC44 14.15 Nov 15, 2047 4.0
EXELON CORPORATION Utility Fixed Income 44181.97 0.01 US30161NAV38 13.19 Apr 15, 2046 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44204.22 0.01 US110122DS47 17.31 Nov 13, 2050 2.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 44183.25 0.01 US98417EAR18 11.42 Oct 25, 2042 5.55
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 44168.49 0.01 US18600TAA07 20.65 Jan 01, 2114 4.86
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44096.5 0.01 US571748BC51 13.85 Jan 30, 2047 4.35
NORTHWELL HEALTHCARE INC Industrial Fixed Income 44057.25 0.01 US667274AD67 14.8 Nov 01, 2049 3.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44029.0 0.01 US202795JJ01 14.16 Jun 15, 2046 3.65
YPF SA RegS Agency Fixed Income 43971.67 0.01 USP989MJBN03 8.48 Dec 15, 2047 7.0
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 43945.44 0.01 US144141DB18 12.37 May 15, 2042 4.1
ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 43869.35 0.01 US68233JAF12 9.85 Sep 01, 2038 7.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 43865.7 0.01 US845743BU60 15.93 May 01, 2050 3.15
BROWN-FORMAN CORPORATION Industrial Fixed Income 43874.97 0.01 US115637AP57 13.36 Jul 15, 2045 4.5
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 43868.49 0.01 US559080AL03 13.5 Sep 15, 2046 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 43894.33 0.01 US743315AT02 14.53 Mar 15, 2048 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43810.71 0.01 US91324PAR38 9.31 Mar 15, 2036 5.8
ALBEMARLE CORP Industrial Fixed Income 43814.1 0.01 US012725AD95 12.12 Dec 01, 2044 5.45
TARGET CORPORATION Industrial Fixed Income 43778.27 0.01 US87612EBN58 17.21 Jan 15, 2052 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43707.43 0.01 US13645RBH66 16.65 Dec 02, 2051 3.1
ABBOTT LABORATORIES Industrial Fixed Income 43696.62 0.01 US002824AY67 11.28 May 27, 2040 5.3
HALLIBURTON COMPANY Industrial Fixed Income 43719.5 0.01 US406216BA89 11.73 Nov 15, 2041 4.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 43708.75 0.01 US33767BAA70 12.11 Jul 15, 2044 5.45
CARDINAL HEALTH INC Industrial Fixed Income 43658.0 0.01 US14149YBB39 12.69 Nov 15, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 43630.53 0.01 US29736RAM25 16.27 Dec 01, 2049 3.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 43629.73 0.01 US53079EBK91 16.23 May 15, 2060 3.95
ZIMMER HOLDINGS INC Industrial Fixed Income 43602.81 0.01 US98956PAH55 13.22 Aug 15, 2045 4.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 43614.18 0.01 US461070AG92 10.37 Jul 15, 2039 6.25
ONEOK PARTNERS LP Industrial Fixed Income 43518.24 0.01 US68268NAD57 9.16 Oct 15, 2037 6.85
APPLIED MATERIALS INC Industrial Fixed Income 43499.2 0.01 US038222AP03 16.98 Jun 01, 2050 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 43412.61 0.01 US854502AJ02 13.31 Nov 15, 2048 4.85
3M CO MTN Industrial Fixed Income 43326.7 0.01 US88579YAW12 14.95 Sep 19, 2046 3.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43325.11 0.01 US144141DD73 12.87 Mar 15, 2043 4.1
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 43275.84 0.01 US416515AS38 9.22 Oct 15, 2036 5.95
PACIFICORP Utility Fixed Income 43288.92 0.01 US695114CT39 14.69 Jan 15, 2049 4.13
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 43245.63 0.01 US072722AE18 15.64 Nov 15, 2050 3.83
CARDINAL HEALTH INC Industrial Fixed Income 43199.62 0.01 US14149YBM93 13.61 Jun 15, 2047 4.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 43196.33 0.01 US01609WAU62 10.51 Dec 06, 2037 4.0
PEPSICO INC Industrial Fixed Income 43169.87 0.01 US713448FF06 13.62 Oct 21, 2041 2.63
Mid Michigan Health Industrial Fixed Income 43184.6 0.01 US597861AA19 15.34 Jun 01, 2050 3.41
NEWMONT MINING CORP Industrial Fixed Income 43136.4 0.01 US651639AP18 12.05 Mar 15, 2042 4.88
NYU HOSPITALS CENTER Industrial Fixed Income 43078.05 0.01 US62952EAC12 12.82 Jul 01, 2044 4.78
ALABAMA POWER COMPANY Utility Fixed Income 43047.64 0.01 US010392FL70 13.22 Aug 15, 2044 4.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43022.1 0.01 US10373QBR02 12.94 Jun 17, 2041 3.06
DICKS SPORTING GOODS INC. Industrial Fixed Income 42959.13 0.01 US253393AG77 14.35 Jan 15, 2052 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 42947.0 0.01 US03040WAT27 14.53 Sep 01, 2048 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 42917.25 0.01 US907818EJ37 13.93 Mar 01, 2046 4.05
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 42874.78 0.01 US880591EP31 13.36 Dec 15, 2042 3.5
INTERNATIONAL PAPER CO Industrial Fixed Income 42843.26 0.01 US460146CQ41 13.94 Aug 15, 2047 4.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 42846.09 0.01 US89352HAZ29 13.79 Mar 15, 2049 5.1
COMMONWEALTH EDISON CO Utility Fixed Income 42819.85 0.01 US202795JD31 12.69 Jan 15, 2044 4.7
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 42793.6 0.01 US416515AP98 10.91 Oct 01, 2041 6.1
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 42783.81 0.01 US907818FD57 11.83 Aug 15, 2039 3.55
LAM RESEARCH CORPORATION Industrial Fixed Income 42802.52 0.01 US512807AW84 16.62 Jun 15, 2050 2.88
PROGRESS ENERGY FLORIDA Utility Fixed Income 42754.72 0.01 US341099CR80 12.76 Nov 15, 2042 3.85
BELL CANADA INC Industrial Fixed Income 42741.26 0.01 US0778FPAJ86 16.14 Aug 15, 2052 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42694.75 0.01 US694308KD85 13.65 Mar 01, 2052 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 42669.5 0.01 US74432QCE35 14.66 Feb 25, 2050 4.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 42616.55 0.01 US89352HAX70 10.34 May 15, 2038 4.75
DOVER CORP Industrial Fixed Income 42601.79 0.01 US260003AF59 9.01 Oct 15, 2035 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 42563.93 0.01 US927804FG41 9.41 Nov 15, 2038 8.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 42529.3 0.01 US49446RAQ20 13.33 Dec 01, 2046 4.13
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 42484.82 0.01 US45687AAG76 11.87 Jun 15, 2043 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 42467.9 0.01 US06051GFQ73 12.88 Apr 21, 2045 4.75
MYLAN INC Industrial Fixed Income 42449.0 0.01 US628530BC02 11.27 Nov 29, 2043 5.4
KELLOGG COMPANY Industrial Fixed Income 42439.05 0.01 US487836BQ08 13.48 Apr 01, 2046 4.5
Dallas-Fort Worth International Ai Local Authority Fixed Income 42463.31 0.01 US23503CAN74 11.32 Nov 01, 2051 4.51
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42403.6 0.01 US12189LAE11 11.43 Jun 01, 2041 5.4
DUKE ENERGY CORP Utility Fixed Income 42341.55 0.01 US26441CAP05 13.07 Dec 15, 2045 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42316.39 0.01 US822582AT91 13.15 Aug 21, 2042 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 42322.89 0.01 US715638DR09 20.57 Jul 28, 2121 3.23
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42278.6 0.01 US084664BV29 12.8 May 15, 2043 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 42249.4 0.01 US666807BU55 14.23 May 01, 2050 5.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 42240.42 0.01 US114259AQ72 13.91 Mar 15, 2048 4.27
KROGER CO Industrial Fixed Income 42192.6 0.01 US501044CK58 9.54 Apr 15, 2038 6.9
UNION ELECTRIC CO Utility Fixed Income 42217.17 0.01 US906548CJ95 12.84 Sep 15, 2042 3.9
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 42149.47 0.01 US68233JAS33 11.84 Jun 01, 2042 5.3
ENERGY TRANSFER LP Industrial Fixed Income 42177.5 0.01 US29273RBE80 8.83 Mar 15, 2035 4.9
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 42155.89 0.01 US665501AL66 14.24 Jan 15, 2049 4.3
MARS INCORPORATED 144A Industrial Fixed Income 42132.72 0.01 US571676AG05 15.96 Apr 01, 2054 4.13
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 42105.25 0.01 US500472AE51 11.9 Mar 15, 2042 5.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 42078.3 0.01 US582839AG14 12.75 Jun 01, 2044 4.6
ECOPETROL SA Agency Fixed Income 41988.42 0.01 US279158AE95 9.71 Sep 18, 2043 7.38
TVA Agency Fixed Income 41955.29 0.01 US880591DV18 8.12 Jul 15, 2033 4.7
FIRSTENERGY CORPORATION Utility Fixed Income 41961.8 0.01 US337932AM94 15.37 Mar 01, 2050 3.4
Baptist Healthcare System Industrial Fixed Income 41924.48 0.01 US06684QAB86 15.66 Aug 15, 2050 3.54
AMGEN INC Industrial Fixed Income 41897.32 0.01 US031162AW01 9.47 Jun 01, 2037 6.38
WELLTOWER INC Financial Institutions Fixed Income 41820.36 0.01 US42217KAX46 10.69 Mar 15, 2041 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41739.0 0.01 US68233JBD54 14.81 Sep 30, 2047 3.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 41696.79 0.01 US256677AH84 14.54 Apr 03, 2050 4.13
NUTRIEN LTD Industrial Fixed Income 41665.02 0.01 US67077MAG33 10.98 Dec 01, 2040 5.63
KENVUE INC 144A Industrial Fixed Income 41581.2 0.01 US49177JAQ58 17.52 Mar 22, 2063 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41546.75 0.01 US209111EU37 9.62 Apr 01, 2038 6.75
NSTAR ELECTRIC CO Utility Fixed Income 41497.5 0.01 US67021CAJ62 13.06 Mar 01, 2044 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41455.78 0.01 US718172AM11 11.94 Nov 15, 2041 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 41481.08 0.01 US961214EQ27 12.42 Nov 16, 2040 2.96
BOEING CO Industrial Fixed Income 41417.08 0.01 US097023BA22 10.74 Feb 15, 2040 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 41387.1 0.01 US37940XAC65 14.09 Aug 15, 2049 4.15
ABBOTT LABORATORIES Industrial Fixed Income 41405.71 0.01 US002824BN93 12.51 Apr 15, 2043 4.75
WR BERKLEY CORPORATION Financial Institutions Fixed Income 41355.75 0.01 US084423AT91 12.78 Aug 01, 2044 4.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 41369.37 0.01 US114259AP99 13.14 Mar 10, 2046 4.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 41285.73 0.01 US198280AH20 12.16 Jun 01, 2045 5.8
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 41263.17 0.01 US23745QAA22 14.25 Aug 01, 2048 4.18
AETNA INC Financial Institutions Fixed Income 41209.25 0.01 US00817YAP34 12.67 Mar 15, 2044 4.75
ALABAMA POWER COMPANY Utility Fixed Income 41136.65 0.01 US010392FS24 14.3 Jul 15, 2048 4.3
FORTIVE CORP Industrial Fixed Income 41108.56 0.01 US34959JAH14 13.26 Jun 15, 2046 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 41046.58 0.01 US049560AK13 11.28 Jun 15, 2041 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40983.3 0.01 US12189LAW19 13.37 Apr 01, 2045 4.15
DEERE & CO Industrial Fixed Income 40974.71 0.01 US244199BF15 12.87 Jun 09, 2042 3.9
AON PLC Financial Institutions Fixed Income 40926.36 0.01 US00185AAH77 12.82 May 15, 2045 4.75
WESTLAKE CHEMICAL CORP Industrial Fixed Income 40945.89 0.01 US960413AU67 13.46 Nov 15, 2047 4.38
GATX CORPORATION Financial Institutions Fixed Income 40949.6 0.01 US361448AU75 12.15 Mar 15, 2044 5.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40951.8 0.01 US743315AP89 12.91 Apr 25, 2044 4.35
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 40952.81 0.01 US209111FH17 13.93 Jun 15, 2046 3.85
BAT CAPITAL CORP Industrial Fixed Income 40903.44 0.01 US05526DBU81 14.19 Sep 25, 2050 3.98
PFIZER INC Industrial Fixed Income 40871.85 0.01 US717081EU35 11.5 Mar 15, 2039 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 40860.05 0.01 US94106LBK44 15.07 Jul 15, 2049 4.15
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 40796.85 0.01 US039483BH46 12.92 Apr 16, 2043 4.02
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 40788.83 0.01 US29336UAG22 11.82 Jun 01, 2047 5.45
COMCAST CORPORATION Industrial Fixed Income 40783.64 0.01 US20030NDP33 18.05 Aug 15, 2052 2.45
CVS HEALTH CORP Industrial Fixed Income 40767.6 0.01 US126650DV97 14.47 Feb 21, 2053 5.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 40757.2 0.01 US485134BM13 11.36 Oct 01, 2041 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 40770.15 0.01 US03040WAJ45 12.48 Dec 01, 2042 4.3
HOWMET AEROSPACE INC Industrial Fixed Income 40717.47 0.01 US013817AK77 9.41 Feb 01, 2037 5.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 40726.05 0.01 US260543CV39 13.76 May 15, 2049 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40671.11 0.01 US92343VFU35 16.42 Nov 20, 2050 2.88
MYLAN INC Industrial Fixed Income 40609.39 0.01 US628530BJ54 12.16 Apr 15, 2048 5.2
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 40634.47 0.01 US235308RA34 0.08 Feb 15, 2035 6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 40594.0 0.01 US74456QBT22 14.8 Dec 01, 2047 3.6
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 40551.75 0.01 US25245BAA52 12.57 May 11, 2042 4.25
AON CORP Financial Institutions Fixed Income 40544.25 0.01 US03740LAE20 15.77 Feb 28, 2052 3.9
DOMINION RESOURCES INC Utility Fixed Income 40521.64 0.01 US25746UBD00 9.64 Jun 15, 2038 7.0
HASBRO INC Industrial Fixed Income 40526.49 0.01 US418056AS62 10.43 Mar 15, 2040 6.35
NORTHWELL HEALTHCARE INC Industrial Fixed Income 40512.96 0.01 US667274AA29 13.63 Nov 01, 2046 3.98
DUKE ENERGY INDIANA INC Utility Fixed Income 40496.19 0.01 US263901AA85 10.19 Aug 15, 2038 6.35
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 40501.27 0.01 US42218SAH13 15.96 Jun 01, 2050 3.2
OHIO EDISON COMPANY Utility Fixed Income 40462.94 0.01 US677347CE41 8.98 Jul 15, 2036 6.88
APPLE INC Industrial Fixed Income 40426.03 0.01 US037833ER75 18.6 Aug 08, 2062 4.1
Novant Health Industrial Fixed Income 40405.75 0.01 US66988AAH77 16.41 Nov 01, 2051 3.17
METLIFE INC Financial Institutions Fixed Income 40366.86 0.01 US59156RAV06 7.18 Aug 01, 2069 10.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40368.31 0.01 US12189LBE02 15.81 Feb 15, 2050 3.55
ESTEE LAUDER CO INC Industrial Fixed Income 40356.98 0.01 US29736RAC43 9.67 May 15, 2037 6.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 40348.23 0.01 US136375BN19 9.16 Jun 01, 2036 6.2
OVINTIV INC Industrial Fixed Income 40321.73 0.01 US292505AG96 9.48 Feb 01, 2038 6.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 40270.55 0.01 US372546AT84 13.36 Sep 15, 2044 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 40223.92 0.01 US49446RAT68 13.49 Sep 01, 2047 4.45
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 40155.06 0.01 US21871XAL38 14.26 Apr 05, 2052 4.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 40134.15 0.01 US341081FR38 14.54 Jun 01, 2048 4.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 40093.11 0.01 US10922NAF06 12.41 Jun 22, 2047 4.7
ESSENTIAL UTILITIES INC Utility Fixed Income 40070.35 0.01 US29670GAE26 15.38 Apr 15, 2050 3.35
WALMART INC Industrial Fixed Income 40081.6 0.01 US931142EZ26 16.15 Sep 09, 2052 4.5
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 40045.61 0.01 US50247VAB53 11.91 Jul 15, 2043 5.25
CI FINANCIAL CORP Financial Institutions Fixed Income 39993.99 0.01 US125491AP51 13.05 Jun 15, 2051 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40001.18 0.01 US12189LBC46 14.7 Jun 15, 2048 4.05
FEDEX CORP Industrial Fixed Income 39988.13 0.01 US31428XCA28 13.94 May 15, 2050 5.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 39920.29 0.01 US404530AB34 14.47 Jul 01, 2048 4.21
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 39789.44 0.01 US72650RBE18 11.97 Jun 15, 2044 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39710.25 0.01 US209111FQ16 16.23 May 15, 2058 4.5
SUNCOR ENERGY INC Industrial Fixed Income 39671.92 0.01 US867224AB33 14.02 Nov 15, 2047 4.0
KANSAS CITY SOUTHERN Industrial Fixed Income 39530.9 0.01 US485170AQ72 12.48 May 15, 2043 4.3
CONSTELLATION BRANDS INC Industrial Fixed Income 39527.73 0.01 US21036PBD96 13.49 Nov 15, 2048 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 39547.37 0.01 US907818FS27 19.15 Apr 06, 2071 3.8
COMCAST CORPORATION Industrial Fixed Income 39519.0 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 39516.15 0.01 US26443CAA18 14.46 Jun 01, 2047 3.92
WESTERN GAS PARTNERS LP Industrial Fixed Income 39465.55 0.01 US958254AJ35 12.75 Mar 01, 2048 5.3
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 39406.67 0.01 US035242AN64 13.32 Feb 01, 2046 4.9
HERSHEY COMPANY THE Industrial Fixed Income 39406.96 0.01 US427866BB38 16.17 Nov 15, 2049 3.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 39384.4 0.01 US89837LAG05 17.04 Jul 01, 2050 2.52
MARS INCORPORATED 144A Industrial Fixed Income 39405.15 0.01 US571676AE56 13.13 Apr 01, 2044 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 39324.68 0.01 US478375AN81 16.69 Jul 02, 2064 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 39258.68 0.01 US911312AR75 13.03 Oct 01, 2042 3.63
PEPSICO INC Industrial Fixed Income 39259.69 0.01 US713448EM65 16.11 Jul 29, 2049 3.38
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 39266.01 0.01 US586054AD08 16.3 Jan 01, 2050 2.96
LOCKHEED MARTIN CORP Industrial Fixed Income 39239.78 0.01 US539830AW96 11.06 Jun 01, 2040 5.72
ALTRIA GROUP INC Industrial Fixed Income 39212.98 0.01 US02209SBM44 12.18 Feb 04, 2041 3.4
NGPL PIPECO LLC 144A Industrial Fixed Income 39233.69 0.01 US62912XAC83 8.97 Dec 15, 2037 7.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 39227.2 0.01 US26442CAE49 9.9 Apr 15, 2038 6.05
ENTERGY LOUISIANA LLC Utility Fixed Income 39227.39 0.01 US29364WBJ62 12.9 Jun 15, 2041 3.1
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 39154.5 0.01 US57421CAV63 12.51 Jul 01, 2040 3.05
BOMBARDIER INC 144A Industrial Fixed Income 39132.16 0.01 US097751AL51 7.57 May 01, 2034 7.45
ENERGY TRANSFER LP Industrial Fixed Income 39125.78 0.01 US86765BAK52 11.0 Feb 15, 2042 6.1
ARCELORMITTAL Industrial Fixed Income 39071.8 0.01 US03938LAP94 9.75 Oct 15, 2039 7.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39057.5 0.01 US26444HAA95 14.42 Oct 01, 2046 3.4
PHILLIPS 66 Industrial Fixed Income 39028.92 0.01 US718546BA13 16.35 Mar 15, 2052 3.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 38927.65 0.01 US74251VAJ17 12.32 May 15, 2043 4.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 38919.6 0.01 US50076QAE61 11.89 Jun 04, 2042 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38877.4 0.01 US91324PBQ46 11.19 Feb 15, 2041 5.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 38849.0 0.01 US31620MBZ86 13.88 Jul 15, 2052 5.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 38748.68 0.01 US875127BG61 15.36 Jun 15, 2050 3.63
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 38721.51 0.01 US16876HAB50 17.26 Aug 15, 2050 2.51
XCEL ENERGY INC Utility Fixed Income 38707.9 0.01 US98389BAH33 9.01 Jul 01, 2036 6.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 38673.92 0.01 US71645WAQ42 9.73 Jan 20, 2040 6.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 38653.95 0.01 US72650RBA95 11.2 Jun 01, 2042 5.15
DUKE ENERGY INDIANA INC Utility Fixed Income 38675.35 0.01 US693627AY70 8.72 Oct 15, 2035 6.12
NORFOLK SOUTHERN CORP Industrial Fixed Income 38577.8 0.01 US655844BH01 11.65 Oct 01, 2041 4.84
WALT DISNEY COMPANY (THE) Industrial Fixed Income 38611.5 0.01 US25468PCX24 13.06 Dec 01, 2042 3.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38472.96 0.01 US025537AP67 15.71 Mar 01, 2050 3.25
TJX COMPANIES INC Industrial Fixed Income 38421.2 0.01 US872540AU37 14.78 Apr 15, 2050 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38396.94 0.01 US91324PDY51 12.69 May 15, 2040 2.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 38386.43 0.01 US38143YAC75 8.83 May 01, 2036 6.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38339.0 0.01 US209111GB38 18.16 Jun 15, 2061 3.6
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 38335.5 0.01 US025932AL88 13.44 Jun 15, 2047 4.5
PACIFICORP Utility Fixed Income 38316.13 0.01 US695114CB21 9.27 Aug 01, 2036 6.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 38292.9 0.01 US84346LAA89 13.18 Mar 15, 2047 4.8
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 38192.46 0.01 US11271RAB50 14.85 Apr 15, 2050 3.45
TYSON FOODS INC Industrial Fixed Income 38174.82 0.01 US902494AY91 12.46 Aug 15, 2044 5.15
SUNCOR ENERGY INC Industrial Fixed Income 38161.62 0.01 US867224AE71 15.44 Mar 04, 2051 3.75
BRUNSWICK CORPORATION Industrial Fixed Income 38171.0 0.01 US117043AV12 12.56 Apr 01, 2052 5.1
NEWELL BRANDS INC Industrial Fixed Income 38140.65 0.01 US651229AY21 11.22 Apr 01, 2046 5.75
DCP MIDSTREAM LLC 144A Industrial Fixed Income 38145.1 0.01 US23311RAA41 9.5 Sep 15, 2037 6.75
JOHNSON & JOHNSON Industrial Fixed Income 37953.04 0.01 US478160CM48 15.54 Jan 15, 2048 3.5
ENTERGY TEXAS INC Utility Fixed Income 37951.0 0.01 US29365TAJ34 15.46 Sep 30, 2049 3.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37968.0 0.01 US74432QCJ22 12.45 Mar 10, 2040 3.0
PUGET SOUND ENERGY INC Utility Fixed Income 37862.19 0.01 US745332CD69 11.05 Apr 15, 2041 5.64
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 37811.6 0.01 US976843BJ00 12.68 Nov 01, 2044 4.75
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 37829.73 0.01 US03938JAA79 11.99 Nov 01, 2043 5.14
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 37750.65 0.01 US136385AP65 9.9 Feb 01, 2039 6.75
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 37714.33 0.01 US22170QAA85 15.59 Nov 01, 2049 3.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 37672.13 0.01 US854502AA92 11.18 Sep 01, 2040 5.2
ALLINA HEALTH SYSTEM Industrial Fixed Income 37676.4 0.01 US01959LAC63 14.43 Apr 15, 2049 3.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37644.3 0.01 US161175CL69 13.91 Apr 01, 2063 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37638.25 0.01 US26442CAU80 14.69 Mar 15, 2048 3.95
NUTRIEN LTD Industrial Fixed Income 37508.53 0.01 US67077MAR97 12.11 Jun 01, 2043 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 37432.75 0.01 US21036PAZ18 14.32 Feb 15, 2048 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37427.25 0.01 US92343VGC28 17.91 Mar 22, 2061 3.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 37446.86 0.01 US915217WX78 21.84 Sep 01, 2117 4.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 37414.38 0.01 US341081GM32 15.36 Apr 01, 2053 5.3
ROCHE HOLDINGS INC 144A Industrial Fixed Income 37393.0 0.01 US771196AU61 10.28 Mar 01, 2039 7.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 37354.0 0.01 US70213HAE80 15.82 Jul 01, 2049 3.19
PEPSICO INC Industrial Fixed Income 37297.61 0.01 US713448FG88 17.58 Oct 21, 2051 2.75
PUGET SOUND ENERGY INC Utility Fixed Income 37310.18 0.01 US745332CA21 10.49 Oct 01, 2039 5.76
TAMPA ELECTRIC COMPANY Utility Fixed Income 37250.52 0.01 US875127BE14 14.14 Jun 15, 2048 4.3
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37276.07 0.01 US101137AU14 14.47 Mar 01, 2049 4.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37266.35 0.01 US46115HBS58 10.11 Jun 01, 2042 4.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 37205.45 0.01 US86765BAP40 11.62 Apr 01, 2044 5.3
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 37178.2 0.01 US775109CD18 14.68 Mar 15, 2052 4.55
DCP MIDSTREAM LLC 144A Industrial Fixed Income 37160.78 0.01 US26439XAH61 8.97 Nov 03, 2036 6.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 37134.35 0.01 US898813AR11 14.98 Jun 15, 2050 4.0
NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37108.02 0.01 US638612AL51 12.08 Nov 18, 2044 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 36757.24 0.01 US539830BT58 18.03 Jun 15, 2062 4.3
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 36786.89 0.01 US478115AF52 19.16 Jan 01, 2060 2.81
ORACLE CORPORATION Industrial Fixed Income 36725.17 0.01 US68389XCB91 16.56 Mar 25, 2061 4.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 36678.4 0.01 US026874DF16 12.88 Jul 10, 2045 4.8
INTERNATIONAL PAPER CO Industrial Fixed Income 36669.71 0.01 US460146CS07 14.32 Aug 15, 2048 4.35
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 36670.17 0.01 US665501AM40 15.76 Oct 16, 2051 3.4
WALT DISNEY COMPANY (THE) Industrial Fixed Income 36589.2 0.01 US25468PCR55 12.39 Dec 01, 2041 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 36536.0 0.01 US26138EAT64 13.22 Nov 15, 2045 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36515.33 0.01 US822582CL48 16.9 Nov 26, 2051 3.0
JUNIPER NETWORKS INC Industrial Fixed Income 36545.2 0.01 US48203RAD61 11.05 Mar 15, 2041 5.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 36475.28 0.01 US059165EJ51 14.61 Aug 15, 2047 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36410.85 0.01 US48126BAA17 11.7 Jan 06, 2042 5.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 36384.4 0.01 US276480AF73 12.15 Nov 01, 2043 4.8
MPLX LP Industrial Fixed Income 36306.53 0.01 US55336VBP40 12.87 Dec 01, 2047 5.2
CRANE HOLDINGS CO Industrial Fixed Income 36324.33 0.01 US224399AT28 13.52 Mar 15, 2048 4.2
DOMINION RESOURCES INC Utility Fixed Income 36283.95 0.01 US25746UBQ13 12.5 Sep 15, 2042 4.05
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 36284.94 0.01 US03939CAB90 12.88 Dec 15, 2046 5.03
TRINITY HEALTH CORP Industrial Fixed Income 36286.5 0.01 US896517AA70 14.03 Dec 01, 2048 3.43
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 36231.76 0.01 US26442CAM64 12.21 Dec 15, 2041 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36144.18 0.01 US89417EAR09 16.58 Jun 08, 2051 3.05
VULCAN MATERIALS COMPANY Industrial Fixed Income 36112.8 0.01 US929160AV17 13.75 Jun 15, 2047 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 36118.75 0.01 US595112BT91 12.37 Nov 01, 2041 3.37
UNION ELECTRIC CO Utility Fixed Income 36107.52 0.01 US02360FAB22 10.03 Aug 01, 2037 5.3
Hackensack Meridian Health Industrial Fixed Income 36123.52 0.01 US404530AD99 16.64 Sep 01, 2050 2.88
AON PLC Financial Institutions Fixed Income 36074.49 0.01 US00185AAG94 12.68 Jun 14, 2044 4.6
APPLE INC Industrial Fixed Income 36087.41 0.01 US037833EQ92 16.44 Aug 08, 2052 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 36055.8 0.01 US740816AM58 15.13 Jul 15, 2046 3.15
WESTERN GAS PARTNERS LP Industrial Fixed Income 36004.4 0.01 US958254AD64 11.41 Apr 01, 2044 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 35941.31 0.01 US744482BP42 15.12 Jan 15, 2053 5.15
SNAP-ON INCORPORATED Industrial Fixed Income 35901.47 0.01 US833034AL58 14.76 Mar 01, 2048 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35855.83 0.01 US12189LBB62 14.28 Jun 15, 2047 4.13
NOKIA OYJ Industrial Fixed Income 35828.02 0.01 US654902AC90 9.73 May 15, 2039 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35838.53 0.01 US15189XAT54 14.72 Feb 01, 2049 4.25
TEXAS HEALTH RESOURCES Industrial Fixed Income 35823.51 0.01 US882484AA61 16.03 Nov 15, 2055 4.33
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 35803.23 0.01 US18551PAD15 12.59 May 01, 2046 4.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35774.25 0.01 US75513ECA73 11.39 Oct 15, 2040 4.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35766.54 0.01 US45866FAY07 16.86 Jun 15, 2062 5.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 35694.44 0.01 US56501RAD89 13.12 Mar 04, 2046 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 35672.62 0.01 US666807BD31 11.42 Nov 15, 2040 5.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 35639.11 0.01 US66989HAF55 13.32 Sep 21, 2042 3.7
US CELLULAR CORP Industrial Fixed Income 35669.51 0.01 US911684AD06 7.31 Dec 15, 2033 6.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 35637.8 0.01 US494368BW28 14.47 May 04, 2047 3.9
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 35617.05 0.01 US837004CJ73 17.48 Jun 01, 2065 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 35540.03 0.01 US049560AM78 13.17 Oct 15, 2044 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 35500.5 0.01 US202795JS00 16.37 Mar 01, 2050 3.0
PRECISION CASTPARTS CORP. Industrial Fixed Income 35457.33 0.01 US740189AH88 13.01 Jan 15, 2043 3.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 35430.94 0.01 US824348BP04 16.79 Mar 15, 2052 2.9
PACIFICORP Utility Fixed Income 35458.53 0.01 US695114CN68 12.45 Feb 01, 2042 4.1
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 35424.63 0.01 US69351UAS24 13.17 Jun 15, 2044 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35351.5 0.01 US913017CP20 14.19 May 04, 2047 4.05
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 35322.76 0.01 US84756NAE94 11.73 Sep 25, 2043 5.95
TEXAS TRANSN COMMN Local Authority Fixed Income 35285.0 0.01 US882830BH49 12.91 Oct 01, 2044 2.47
Northwestern University Industrial Fixed Income 35308.0 0.01 US668444AS14 17.17 Dec 01, 2050 2.64
PROLOGIS LP Financial Institutions Fixed Income 35226.17 0.01 US74340XBP50 16.02 Apr 15, 2050 3.0
EQUINIX INC Industrial Fixed Income 35214.36 0.01 US29444UBM71 16.45 Sep 15, 2051 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35158.04 0.01 US59562VBD82 12.22 Nov 15, 2043 5.15
COCA-COLA CO Industrial Fixed Income 35165.56 0.01 US191216DC18 18.14 Mar 15, 2051 2.5
COMMONWEALTH EDISON CO Utility Fixed Income 35149.1 0.01 US202795HT01 9.87 Jan 15, 2038 6.45
ENTERGY ARKANSAS LLC Utility Fixed Income 35140.4 0.01 US29366MAA62 14.42 Apr 01, 2049 4.2
GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 35129.86 0.01 US401378AC83 17.96 Jan 24, 2077 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35062.9 0.01 US86562MCK45 13.11 Sep 17, 2041 2.93
DOMINION ENERGY INC Utility Fixed Income 35073.38 0.01 US25746UCZ03 14.19 Mar 15, 2049 4.6
DUKE ENERGY PROGRESS INC Utility Fixed Income 35010.93 0.01 US26442RAD35 13.22 Dec 01, 2044 4.15
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 35014.75 0.01 US81257VAB71 16.77 Oct 01, 2050 2.72
CSX CORP Industrial Fixed Income 34985.23 0.01 US126408HC00 15.12 May 01, 2050 3.95
MEMORIAL HEALTH SERVICES Industrial Fixed Income 35002.46 0.01 US58601VAC63 15.45 Nov 01, 2049 3.45
S&P GLOBAL INC Industrial Fixed Income 34914.53 0.01 US78409VAR50 20.74 Aug 15, 2060 2.3
BAE SYSTEMS PLC 144A Industrial Fixed Income 34905.5 0.01 US05523RAE71 16.51 Sep 15, 2050 3.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 34868.62 0.01 US74251VAF94 12.18 Sep 15, 2042 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 34888.0 0.01 US23338VAH96 14.49 May 15, 2048 4.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 34834.08 0.01 US828807CE50 10.33 Feb 01, 2040 6.75
DANAHER CORPORATION Industrial Fixed Income 34863.0 0.01 US235851AV47 17.16 Oct 01, 2050 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34855.22 0.01 US13645RAV69 9.24 Sep 15, 2035 4.8
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 34823.7 0.01 US34964CAG15 14.37 Mar 25, 2052 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 34829.29 0.01 US09256BAG23 12.08 Jun 15, 2044 5.0
CAMERON LNG LLC 144A Industrial Fixed Income 34814.88 0.01 US133434AC43 9.39 Jan 15, 2038 3.4
PUBLIC SERVICE COLORADO Utility Fixed Income 34812.1 0.01 US744448CA74 10.07 Aug 01, 2038 6.5
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 34800.59 0.01 US455434BT65 13.64 May 01, 2046 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 34793.72 0.01 US927804GF58 16.7 Nov 15, 2051 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 34752.28 0.01 US500472AC95 9.78 Mar 11, 2038 6.88
CARDINAL HEALTH INC Industrial Fixed Income 34758.58 0.01 US14149YAW84 12.36 Mar 15, 2043 4.6
SYSCO CORPORATION Industrial Fixed Income 34752.71 0.01 US871829BH94 14.09 Mar 15, 2048 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34728.83 0.01 US161175CC60 14.77 Dec 01, 2061 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 34712.91 0.01 US907818FV55 18.27 May 20, 2061 3.55
MISSISSIPPI POWER COMPANY Utility Fixed Income 34689.33 0.01 US605417CD48 16.39 Jul 30, 2051 3.1
COMCAST CORPORATION Industrial Fixed Income 34689.72 0.01 US20030NCN93 16.22 Oct 15, 2058 4.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 34679.05 0.01 US377372AJ68 13.01 Mar 18, 2043 4.2
APPALACHIAN POWER CO Utility Fixed Income 34671.6 0.01 US037735CX37 14.24 Mar 01, 2049 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 34680.4 0.01 US74432QBD60 9.6 Dec 01, 2037 6.63
UNION ELECTRIC CO Utility Fixed Income 34674.0 0.01 US906548CH30 9.79 Mar 15, 2039 8.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 34585.96 0.01 US701094AP92 14.95 Jun 14, 2049 4.0
AMEREN ILLINOIS CO Utility Fixed Income 34524.18 0.01 US02361DAQ34 13.85 Mar 15, 2046 4.15
MARS INCORPORATED 144A Industrial Fixed Income 34540.4 0.01 US571676AH87 16.8 Apr 01, 2059 4.2
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 34488.99 0.01 US299808AJ43 16.36 Oct 15, 2052 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 34497.12 0.01 US209111GD93 14.18 Nov 15, 2052 6.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 34449.96 0.01 US620076BE80 12.22 Sep 01, 2044 5.5
DUKE ENERGY INDIANA INC Utility Fixed Income 34411.2 0.01 US263901AB68 10.07 Apr 01, 2039 6.45
MCDONALDS CORPORATION Industrial Fixed Income 34392.81 0.01 US58013MEK62 11.44 Jul 15, 2040 4.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34354.0 0.01 XS1577952952 10.51 Sep 25, 2034 0.0
FMC CORPORATION Industrial Fixed Income 34328.4 0.01 US302491AV74 13.9 Oct 01, 2049 4.5
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34292.0 0.01 XS2010030836 11.75 Mar 15, 2035 0.0
EBAY INC Industrial Fixed Income 34302.86 0.01 US278642AZ62 15.37 May 10, 2051 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 34281.78 0.01 US26442UAM62 16.9 Aug 15, 2051 2.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 34292.7 0.01 US29273RAJ86 9.39 Jul 01, 2038 7.5
FEDEX CORP Industrial Fixed Income 34269.42 0.01 US31428XAU00 12.58 Apr 15, 2043 4.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 34272.67 0.01 US020002BC43 13.78 Dec 15, 2046 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34274.87 0.01 US74456QBZ81 15.02 May 01, 2049 3.85
BOEING CO Industrial Fixed Income 34234.72 0.01 US097023CB95 14.2 Nov 01, 2048 3.85
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 34232.69 0.01 US61237WAG15 12.93 Sep 01, 2050 4.29
CBS CORP Industrial Fixed Income 34109.9 0.01 US124857AJ27 11.2 Jul 01, 2042 4.85
CSX CORP Industrial Fixed Income 34068.1 0.01 US126408HR78 15.81 Sep 15, 2049 3.35
RWJ BARNABAS HEALTH INC Industrial Fixed Income 34066.1 0.01 US78349AAB98 13.93 Jul 01, 2046 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33927.3 0.01 US575718AA93 21.34 Jul 01, 2111 5.6
ALTRIA GROUP INC Industrial Fixed Income 33897.76 0.01 US02209SBK87 13.4 May 06, 2050 4.45
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 33916.5 0.01 US70213HAC25 16.39 Jul 01, 2055 4.12
NAVIENT CORP MTN Financial Institutions Fixed Income 33821.32 0.01 US78442FAZ18 7.34 Aug 01, 2033 5.63
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 33829.5 0.01 US48252MAA36 15.07 Aug 25, 2050 3.5
CSX CORP Industrial Fixed Income 33790.05 0.01 US126408GK35 9.48 May 01, 2037 6.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33778.85 0.01 US369550BH03 11.56 Apr 01, 2040 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33764.67 0.01 US68233JBP84 15.14 Jun 01, 2049 3.8
CSL FINANCE PLC 144A Industrial Fixed Income 33715.76 0.01 US12661PAE97 14.96 Apr 27, 2052 4.75
METLIFE INC Financial Institutions Fixed Income 33707.4 0.01 US59156RBN70 13.57 Mar 01, 2045 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33663.33 0.01 US202795JP60 14.91 Mar 01, 2049 4.0
AHS Hospital Corp Industrial Fixed Income 33644.5 0.01 US001306AC39 16.96 Jul 01, 2051 2.78
ECOLAB INC Industrial Fixed Income 33607.5 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 33623.33 0.01 US341081FP71 14.79 Dec 01, 2047 3.7
CSX CORPORATION Industrial Fixed Income 33608.17 0.01 US126408GW72 12.02 May 30, 2042 4.75
BARRICK GOLD CORPORATION Industrial Fixed Income 33545.15 0.01 US725906AN18 8.6 Oct 15, 2035 6.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 33547.61 0.01 US665772CJ60 13.26 Aug 15, 2042 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33520.09 0.01 US718172AC39 9.8 May 16, 2038 6.38
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33518.99 0.01 US268317AE47 10.63 Jan 27, 2040 5.6
AMEREN ILLINOIS CO Utility Fixed Income 33364.53 0.01 US02361DAR17 14.76 Dec 01, 2047 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 33333.11 0.01 US824348AQ95 12.58 Dec 15, 2042 4.0
MOODYS CORPORATION Industrial Fixed Income 33351.59 0.01 US615369AT23 15.84 May 20, 2050 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33295.6 0.01 US828807CT20 12.67 Oct 01, 2044 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 33311.9 0.01 US341081FA03 10.06 Feb 01, 2038 5.95
UNUM GROUP Financial Institutions Fixed Income 33264.45 0.01 US91529YAP16 13.24 Dec 15, 2049 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 33202.77 0.01 US50076QAN60 10.51 Feb 09, 2040 6.5
WALT DISNEY CO MTN Industrial Fixed Income 33200.1 0.01 US25468PDN33 15.19 Jul 30, 2046 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33183.5 0.01 US74456QAR74 9.63 May 01, 2037 5.8
DUKE ENERGY CORP Utility Fixed Income 33183.07 0.01 US26441CBF14 14.35 Jun 15, 2049 4.2
TARGET CORPORATION Industrial Fixed Income 33116.28 0.01 US87612EBF25 14.36 Apr 15, 2046 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33078.28 0.01 US03523TBF49 9.7 Jan 15, 2039 8.2
OHIOHEALTH CORP Industrial Fixed Income 33090.84 0.01 US67777JAK43 15.33 Nov 15, 2050 3.04
EMORY UNIVERSITY Industrial Fixed Income 33027.94 0.01 US29157TAE64 16.81 Sep 01, 2050 2.97
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Industrial Fixed Income 32860.45 0.01 US718547AN26 13.05 Oct 01, 2046 4.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32807.19 0.01 US04316JAB52 16.47 Mar 09, 2052 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32790.47 0.01 US202795JL56 14.66 Aug 15, 2047 3.75
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 32774.17 0.01 US234667JL88 10.91 Aug 15, 2044 5.62
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 32797.8 0.01 US797440BK95 10.4 Jun 01, 2039 6.0
DUKE ENERGY CAROLINAS Utility Fixed Income 32745.5 0.01 US26442CAB00 9.93 Jan 15, 2038 6.0
GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 32707.68 0.01 US36962G3P70 10.0 Jan 14, 2038 5.88
LOCKHEED MARTIN CORP Industrial Fixed Income 32711.7 0.01 US539830BC24 9.41 Mar 01, 2035 3.6
WEYERHAEUSER COMPANY Industrial Fixed Income 32718.18 0.01 US962166CB89 15.66 Mar 09, 2052 4.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32691.38 0.01 US70213HAF55 18.36 Jul 01, 2060 3.34
SEAGATE HDD CAYMAN Industrial Fixed Income 32598.18 0.01 US81180WAN11 8.13 Dec 01, 2034 5.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32609.83 0.01 US744320AY89 14.3 Dec 07, 2047 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32487.33 0.01 US26442CAT18 14.62 Dec 01, 2047 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32448.39 0.01 US084664CX75 17.41 Jan 15, 2051 2.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 32477.07 0.01 US26443TAA43 13.95 May 15, 2046 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 32426.49 0.01 US893574AR45 14.86 May 15, 2050 3.95
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 32413.73 0.01 US65120FAE43 14.37 May 13, 2050 4.2
PFIZER INC Industrial Fixed Income 32401.47 0.01 US717081DT70 11.35 Sep 15, 2040 5.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32389.6 0.01 US674599DK85 12.41 Jul 15, 2044 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 32381.62 0.01 US694308HA83 12.37 Aug 15, 2042 3.75
ENERGY TRANSFER LP Industrial Fixed Income 32360.06 0.01 US29273RAF64 8.87 Oct 15, 2036 6.63
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 32333.77 0.01 US882384AE01 14.11 Jan 15, 2048 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32281.88 0.01 US539830BS75 16.27 Jun 15, 2053 4.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 32241.02 0.01 US25278XAQ25 14.58 Mar 24, 2051 4.4
DOMINION RESOURCES INC Utility Fixed Income 32261.98 0.01 US25746UAV17 8.69 Jun 15, 2035 5.95
CMS ENERGY CORP Utility Fixed Income 32262.39 0.01 US125896BN95 12.51 Mar 01, 2044 4.88
PROGRESS ENERGY INC Utility Fixed Income 32247.0 0.01 US341099CN76 10.79 Apr 01, 2040 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32156.5 0.01 US29379VCA98 16.54 Feb 15, 2052 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 32127.23 0.01 US58013MFK53 15.52 Sep 01, 2049 3.63
J M SMUCKER CO Industrial Fixed Income 32032.6 0.01 US832696AP30 13.42 Mar 15, 2045 4.38
STRYKER CORPORATION Industrial Fixed Income 31999.37 0.01 US863667AG64 12.89 May 15, 2044 4.38
KIMBERLY-CLARK CORP Industrial Fixed Income 32019.2 0.01 US494368BG77 11.69 Mar 01, 2041 5.3
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 31959.3 0.01 US976656BZ06 9.46 Dec 01, 2036 5.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31972.65 0.01 US26444HAL50 16.8 Dec 15, 2051 3.0
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 31972.17 0.01 US575634AS94 10.53 Nov 15, 2039 5.9
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 31964.33 0.01 US19416QEK22 15.21 Aug 01, 2047 3.7
ENTERGY TEXAS INC Utility Fixed Income 31904.95 0.01 US29365TAH77 11.07 Mar 30, 2039 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 31764.68 0.01 US03765HAC51 13.52 Mar 15, 2048 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 31782.35 0.01 US665772CE73 10.87 Nov 01, 2039 5.35
CENOVUS ENERGY INC Industrial Fixed Income 31692.07 0.01 US15135UAF66 10.03 Nov 15, 2039 6.75
SOUTHWESTERN ELEC POWER Utility Fixed Income 31609.37 0.01 US845437BL54 10.66 Mar 15, 2040 6.2
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 31556.9 0.01 US53079EAN40 8.72 Mar 15, 2037 7.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 31539.2 0.01 US341081FL67 13.29 Oct 01, 2044 4.05
PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 31550.8 0.01 US707567AE33 16.65 Apr 29, 2061 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 31534.65 0.01 US58013MFR07 14.87 Apr 01, 2050 4.2
CONTINENTAL RESOURCES INC Industrial Fixed Income 31488.13 0.01 US212015AQ46 11.62 Jun 01, 2044 4.9
AON CORPORATION Financial Institutions Fixed Income 31465.2 0.01 US037389AU72 10.83 Sep 30, 2040 6.25
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 31394.09 0.01 US26885BAE02 10.63 Jul 15, 2048 6.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31256.68 0.01 US26442UAR59 15.11 Mar 15, 2053 5.35
GEORGETOWN UNIVERSITY Industrial Fixed Income 31246.42 0.01 US37310PAD33 16.1 Apr 01, 2050 2.94
TRANSOCEAN INC Industrial Fixed Income 31184.2 0.01 US893830AT68 8.29 Mar 15, 2038 6.8
OTIS WORLDWIDE CORP Industrial Fixed Income 31169.86 0.01 US68902VAL18 12.32 Feb 15, 2040 3.11
ELI LILLY AND COMPANY Industrial Fixed Income 31156.62 0.01 US532457CG18 15.83 Feb 27, 2053 4.88
INTEL CORPORATION Industrial Fixed Income 31099.15 0.01 US458140CK47 15.85 Feb 10, 2063 5.9
KROGER CO Industrial Fixed Income 31083.73 0.01 US501044DG38 13.74 Feb 01, 2047 4.45
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 31102.59 0.01 US65364UAP12 16.11 Jun 27, 2050 3.02
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31024.2 0.01 US03040WAX39 15.59 May 01, 2050 3.45
SEALED AIR CORPORATION 144A Industrial Fixed Income 30977.82 0.01 US81211KAK60 7.36 Jul 15, 2033 6.88
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 30999.85 0.01 US26884ABB89 12.75 Jul 01, 2044 4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 30984.92 0.01 US91338CAA36 15.34 Feb 15, 2050 3.67
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 30972.8 0.01 US009158AZ91 12.77 May 15, 2040 2.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 30975.88 0.01 US911312CA23 15.49 Mar 03, 2053 5.05
MONONGAHELA POWER CO 144A Utility Fixed Income 30868.2 0.01 US610202BP77 12.16 Dec 15, 2043 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 30807.35 0.01 US210518DQ64 15.85 Sep 01, 2052 4.2
KIMBERLY-CLARK CORP Industrial Fixed Income 30781.79 0.01 US494368BC63 9.74 Aug 01, 2037 6.63
DUKE ENERGY INDIANA LLC Utility Fixed Income 30702.9 0.01 US26443TAD81 14.97 Apr 01, 2053 5.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30642.58 0.01 US136375CK60 14.91 Aug 02, 2046 3.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 30618.6 0.01 US534187BG38 13.52 Mar 01, 2048 4.35
TECK RESOURCES LTD Industrial Fixed Income 30526.4 0.01 US878742AS42 10.71 Aug 15, 2040 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30529.49 0.01 US637432NT82 14.65 Mar 15, 2049 4.3
MICROSOFT CORPORATION Industrial Fixed Income 30496.63 0.01 US594918BL72 13.74 Nov 03, 2045 4.45
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30501.15 0.01 US77340RAM97 9.13 Apr 15, 2040 6.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30494.39 0.01 US05348EBE86 13.88 Apr 15, 2048 4.35
PETROLEOS MEXICANOS Agency Fixed Income 30310.42 0.01 US71654QBE17 9.67 Jun 27, 2044 5.5
AT&T INC Industrial Fixed Income 30303.29 0.01 US00206RBK77 13.11 Jun 15, 2045 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30309.25 0.01 US12189LAC54 11.66 Mar 01, 2041 5.05
GENERAL MOTORS CO Industrial Fixed Income 30271.15 0.01 US37045VAJ98 11.81 Apr 01, 2045 5.2
BOEING CO Industrial Fixed Income 30210.08 0.01 US097023BS30 14.14 Jun 15, 2046 3.38
MARATHON PETROLEUM CORP Industrial Fixed Income 30195.94 0.01 US56585AAH59 12.58 Sep 15, 2044 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 30111.15 0.01 US28622HAC51 15.11 Feb 15, 2053 5.13
ACTIVISION BLIZZARD INC Industrial Fixed Income 30129.35 0.01 US00507VAQ23 17.59 Sep 15, 2050 2.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 30085.25 0.01 US03512TAB70 9.95 Apr 15, 2040 6.5
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 30077.93 0.01 US61237WAE66 10.32 Nov 01, 2048 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30040.9 0.01 XS2485249523 7.97 May 25, 2034 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 29985.83 0.01 US53079EBL74 12.82 Feb 01, 2061 4.3
AHS HOSP CORP Industrial Fixed Income 29981.4 0.01 US001306AB55 13.06 Jul 01, 2045 5.02
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29961.0 0.01 US655844CL04 16.76 Aug 25, 2051 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 29901.2 0.01 US678858BR12 13.74 Apr 01, 2047 4.15
ENERGY TRANSFER LP Industrial Fixed Income 29912.05 0.01 US86765BAM19 11.68 Jan 15, 2043 4.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 29867.7 0.01 US666807BJ01 13.57 Apr 15, 2045 3.85
AMGEN INC Industrial Fixed Income 29882.3 0.01 US031162DF41 15.48 Feb 22, 2052 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29889.07 0.01 US209111FK46 16.17 Dec 01, 2056 4.3
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 29820.96 0.01 US15118JAA34 11.87 Jul 07, 2041 3.88
WALMART INC Industrial Fixed Income 29771.45 0.01 US931142DQ36 13.24 Apr 22, 2044 4.3
AMERISOURCEBERGEN CORP Industrial Fixed Income 29672.01 0.01 US03073EAN58 13.25 Mar 01, 2045 4.25
Massachusetts Institute of Technol Industrial Fixed Income 29650.28 0.01 US575718AH47 18.27 Jul 01, 2051 2.29
MICROSOFT CORPORATION Industrial Fixed Income 29610.09 0.01 US594918CA09 14.55 Feb 06, 2047 4.25
PAYPAL HOLDINGS INC Industrial Fixed Income 29554.8 0.01 US70450YAN31 16.32 Jun 01, 2062 5.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 29502.9 0.01 US23311VAF40 11.66 Apr 01, 2044 5.6
SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 29440.72 0.01 US81373PAA12 13.02 Apr 15, 2048 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29429.63 0.01 US828807CZ89 13.55 Nov 30, 2046 4.25
3M CO Industrial Fixed Income 29331.09 0.01 US88579YBP51 15.45 Apr 15, 2050 3.7
MEDSTAR HEALTH INC Industrial Fixed Income 29332.53 0.01 US58506YAS19 14.72 Aug 15, 2049 3.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 29328.95 0.01 US00115AAH23 14.69 Dec 01, 2047 3.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 29304.8 0.01 US914886AB24 11.1 Oct 01, 2039 3.03
AGL CAPITAL CORPORATION Utility Fixed Income 29276.61 0.01 US001192AK93 12.33 Jun 01, 2043 4.4
ITC HOLDINGS CORP Utility Fixed Income 29262.6 0.01 US465685AH81 11.95 Jul 01, 2043 5.3
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 29295.3 0.01 US13645RAU86 13.24 Aug 01, 2045 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29253.47 0.01 US92343VGL27 13.27 Sep 03, 2041 2.85
MARKEL CORPORATION Financial Institutions Fixed Income 29225.58 0.01 US570535AS38 13.64 Nov 01, 2047 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 29186.17 0.01 US136375CP57 15.06 Feb 03, 2048 3.65
MCDONALDS CORP MTN Industrial Fixed Income 29121.2 0.01 US58013MER16 13.15 May 01, 2043 3.63
ACE INA HOLDINGS INC Financial Institutions Fixed Income 29112.03 0.01 US00440EAH09 8.9 May 15, 2036 6.7
DUKE UNIVERSITY Industrial Fixed Income 29095.0 0.01 US26442TAG22 16.86 Oct 01, 2050 2.76
CSX CORP Industrial Fixed Income 29057.08 0.01 US126408HS51 15.19 Apr 15, 2050 3.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 29038.33 0.01 US89417EAL39 14.05 May 15, 2046 3.75
WALT DISNEY CO Industrial Fixed Income 28986.23 0.01 US254687EF93 9.61 Mar 01, 2037 6.15
EXELON CORPORATION Utility Fixed Income 28951.38 0.01 US30161NBH35 15.55 Mar 15, 2052 4.1
PACIFICORP Utility Fixed Income 28964.89 0.01 US695114CJ56 10.1 Jul 15, 2038 6.35
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28908.34 0.01 US70213HAD08 14.86 Jul 01, 2048 3.77
GLOBAL PAYMENTS INC Industrial Fixed Income 28873.58 0.01 US37940XAR35 13.46 Aug 15, 2052 5.95
NORTHWESTERN UNIVERSITY Industrial Fixed Income 28867.88 0.01 US668444AQ57 17.67 Dec 01, 2057 3.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28838.29 0.01 US571748BS04 14.01 Nov 01, 2052 6.25
KROGER CO (THE) Industrial Fixed Income 28763.8 0.01 US501044CT67 12.13 Aug 01, 2043 5.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28663.29 0.01 US202795JV39 16.0 Mar 15, 2052 3.85
OCCIDENTAL PETROLEUM COR Industrial Fixed Income 28569.41 0.01 US674599CJ22 12.87 Apr 15, 2046 4.4
PECO ENERGY CO Utility Fixed Income 28565.73 0.01 US693304AX55 16.27 Sep 15, 2049 3.0
VIACOMCBS INC Industrial Fixed Income 28548.45 0.01 US92553PAW23 11.16 Apr 01, 2044 5.25
ALABAMA POWER COMPANY Utility Fixed Income 28555.09 0.01 US010392FV52 16.45 Jul 15, 2051 3.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 28492.79 0.01 US02361DAZ33 14.51 Dec 01, 2052 5.9
TOLEDO EDISON COMPANY (THE) Utility Fixed Income 28500.51 0.01 US889175BD66 9.46 May 15, 2037 6.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28518.75 0.01 US575718AB76 21.73 Jul 01, 2114 4.68
TRAVELERS CO INC Financial Institutions Fixed Income 28444.4 0.01 US89417EAJ82 12.74 Aug 01, 2043 4.6
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28428.7 0.01 US874060BD74 18.07 Jul 09, 2060 3.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 28431.85 0.01 US26444HAN17 14.37 Nov 15, 2052 5.95
CATERPILLAR INC Industrial Fixed Income 28445.76 0.01 US149123BN09 9.42 Aug 15, 2036 6.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 28426.25 0.01 US341081FB85 10.36 Apr 01, 2039 5.96
WELLPOINT INC Financial Institutions Fixed Income 28418.77 0.01 US94973VAN73 9.52 Jun 15, 2037 6.38
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 28415.5 0.01 US13034VAA26 21.12 Nov 01, 2111 4.7
FORD FOUNDATION Industrial Fixed Income 28417.2 0.01 US34531XAC83 20.89 Jun 01, 2070 2.81
METLIFE INC Financial Institutions Fixed Income 28357.37 0.01 US59156RCC07 14.69 Jul 15, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28357.2 0.01 US035240AS95 11.59 Jun 01, 2040 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 28314.4 0.01 US68233JCH59 15.22 Jun 01, 2052 4.6
DAYTON POWER AND LIGHT CO Utility Fixed Income 28285.97 0.01 US240019BV03 14.66 Jun 15, 2049 3.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 28274.05 0.01 US744482BM11 15.39 Jul 01, 2049 3.6
APACHE CORPORATION Industrial Fixed Income 28238.6 0.01 US037411AR61 9.14 Jan 15, 2037 6.0
INTEL CORPORATION Industrial Fixed Income 28193.0 0.01 US458140BL39 11.49 Mar 25, 2040 4.6
TOLEDO HOSPITAL Industrial Fixed Income 28148.13 0.01 US889184AE73 10.33 Nov 15, 2048 6.01
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28101.16 0.01 US0778FPAH21 16.43 Feb 15, 2052 3.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 28089.85 0.01 US842434CT71 14.99 Feb 15, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 28032.43 0.01 US50249AAA16 14.06 Oct 15, 2049 4.2
FLORIDA POWER CORPORATION Utility Fixed Income 27981.56 0.01 US341099CH09 9.77 Sep 15, 2037 6.35
WYETH Industrial Fixed Income 27906.92 0.01 US983024AL46 9.17 Feb 15, 2036 6.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 27928.15 0.01 US040555CM49 11.57 Sep 01, 2041 5.05
CF INDUSTRIES INC Industrial Fixed Income 27907.84 0.01 US12527GAD51 11.8 Jun 01, 2043 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27868.92 0.01 US478375AL26 12.8 Jul 02, 2044 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27889.4 0.01 US92343VGK44 12.64 Mar 22, 2041 3.4
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 27870.2 0.01 US007589AB01 14.6 Aug 15, 2048 4.27
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 27829.33 0.01 US461070AT14 16.35 Nov 30, 2051 3.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 27831.6 0.01 US00115AAP49 15.34 Jun 15, 2052 4.5
LAFARGE SA Industrial Fixed Income 27757.54 0.01 US505861AC85 8.78 Jul 15, 2036 7.13
REPUBLIC SERVICES INC Industrial Fixed Income 27775.67 0.01 US760759AK65 10.79 Mar 01, 2040 6.2
VODAFONE GROUP PLC Industrial Fixed Income 27779.65 0.01 US92857WBT62 15.64 Jun 19, 2059 5.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27777.8 0.01 US059165EP12 15.19 Jun 01, 2052 4.55
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 27760.33 0.01 US57604TAD81 9.18 Jun 01, 2040 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27736.33 0.01 US438516AR73 9.38 Mar 15, 2036 5.7
STARBUCKS CORPORATION Industrial Fixed Income 27736.5 0.01 US855244AS84 14.22 Nov 15, 2048 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 27721.4 0.01 US20268JAG85 14.78 Oct 01, 2050 3.91
BANNER HEALTH Industrial Fixed Income 27724.5 0.01 US06654DAE76 16.6 Jan 01, 2051 2.91
EL PASO ELECTRIC CO Utility Fixed Income 27617.63 0.01 US283677AW22 8.55 May 15, 2035 6.0
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 27646.03 0.01 US59562EAH80 9.56 Oct 15, 2036 5.8
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27581.1 0.01 US105756BK57 8.98 Jan 20, 2037 7.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27521.12 0.01 US845743BR32 14.55 Aug 15, 2047 3.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 27508.4 0.01 US929160AY55 13.95 Mar 01, 2048 4.7
NEWELL RUBBERMAID INC Industrial Fixed Income 27456.75 0.01 US651229AX48 8.53 Apr 01, 2036 5.63
HUMANA INC Financial Institutions Fixed Income 27442.3 0.01 US444859BG60 13.56 Mar 15, 2047 4.8
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 27456.96 0.01 US595620AE52 8.93 Nov 01, 2035 5.75
MOSAIC CO Industrial Fixed Income 27459.8 0.01 US61945CAB90 11.51 Nov 15, 2041 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27424.52 0.01 US26442CBH60 16.38 Mar 15, 2052 3.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 27278.1 0.01 US773903AJ82 14.99 Mar 01, 2049 4.2
METLIFE INC Financial Institutions Fixed Income 27221.8 0.01 US59156RBR84 13.21 May 13, 2046 4.6
ILLINOIS TOOL WORKS INC Industrial Fixed Income 27170.4 0.01 US452308AR01 13.03 Sep 01, 2042 3.9
TRAVELERS COS INC Financial Institutions Fixed Income 27189.3 0.01 US89417EAK55 13.62 Aug 25, 2045 4.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27141.6 0.01 US74834LAY65 13.05 Mar 30, 2045 4.7
WW GRAINGER INC Industrial Fixed Income 27108.2 0.01 US384802AD60 14.1 May 15, 2047 4.2
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 27120.15 0.01 US84765EAA64 15.44 Jul 15, 2049 3.49
RIO TINTO ALCAN INC Industrial Fixed Income 27079.92 0.01 US013716AW59 8.75 Jun 01, 2035 5.75
MAYO CLINIC Industrial Fixed Income 27078.44 0.01 US578454AD27 15.43 Nov 15, 2052 4.13
CHILDRENS HOSPITAL CORP Industrial Fixed Income 27039.53 0.01 US16876BAA08 14.21 Jan 01, 2047 4.12
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 26987.05 0.01 US369550AT59 13.16 Nov 15, 2042 3.6
STARBUCKS CORP Industrial Fixed Income 26996.13 0.01 US855244AH20 13.35 Jun 15, 2045 4.3
GENERAL ELECTRIC CO Industrial Fixed Income 26976.0 0.01 US369604BH58 12.94 Mar 11, 2044 4.5
EVERSOURCE ENERGY Utility Fixed Income 26979.52 0.01 US30040WAH16 15.66 Jan 15, 2050 3.45
ATMOS ENERGY CORP Utility Fixed Income 26938.83 0.01 US049560AL95 12.76 Jan 15, 2043 4.15
DTE ELECTRIC CO Utility Fixed Income 26941.8 0.01 US23338VAD82 13.06 Jul 01, 2044 4.3
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 26936.74 0.01 US070101AH36 13.18 Apr 26, 2047 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 26872.6 0.01 US637432NR27 14.16 Nov 01, 2048 4.4
NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26823.03 0.01 US64952GAQ10 18.31 May 15, 2069 4.45
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 26795.74 0.01 US33939HAB50 10.88 Dec 30, 2039 4.32
INTEL CORPORATION Industrial Fixed Income 26725.62 0.01 US458140AP51 12.57 Dec 15, 2042 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 26736.5 0.01 US049560AS49 15.8 Sep 15, 2049 3.38
DUKE ENERGY PROGRESS INC Utility Fixed Income 26738.4 0.01 US26442RAB78 13.05 Mar 30, 2044 4.38
OWENS CORNING Industrial Fixed Income 26690.17 0.01 US690742AG60 13.74 Jul 15, 2047 4.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 26680.22 0.01 US534187BL23 13.77 Jun 15, 2050 4.38
HUSKY ENERGY INC. Industrial Fixed Income 26634.31 0.01 US448055AD59 9.42 Sep 15, 2037 6.8
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26644.73 0.01 US382550BK68 7.3 Apr 30, 2033 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 26625.43 0.01 US26138EAY59 13.62 Dec 15, 2046 4.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26613.23 0.01 US438516BB13 11.62 Mar 01, 2041 5.38
PFIZER INC Industrial Fixed Income 26582.24 0.01 US717081EZ22 12.95 May 28, 2040 2.55
NUTRIEN LTD Industrial Fixed Income 26586.33 0.01 US67077MAF59 9.36 Dec 01, 2036 5.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 26562.78 0.01 US720186AK13 13.95 Nov 01, 2046 3.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26554.27 0.01 US74456QCA22 15.99 Aug 01, 2049 3.2
NUTRIEN LTD Industrial Fixed Income 26526.76 0.01 US67077MAQ15 10.82 Jan 15, 2041 6.13
FORD MOTOR COMPANY Industrial Fixed Income 26434.33 0.01 US345370BR09 11.01 Nov 01, 2046 7.4
BAT CAPITAL CORP Industrial Fixed Income 26370.42 0.01 US05526DBV64 13.29 Mar 16, 2052 5.65
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 26365.19 0.01 US694308HL49 12.71 Mar 15, 2045 4.3
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 26339.8 0.01 US559080AN68 13.66 Feb 01, 2049 4.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26286.48 0.01 US970648AK73 14.71 Sep 15, 2049 3.88
ROYALTY PHARMA PLC Industrial Fixed Income 26268.22 0.01 US78081BAP85 15.54 Sep 02, 2051 3.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 26181.7 0.01 US89417EAM12 14.29 May 30, 2047 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26199.13 0.01 US970648AH45 13.37 Sep 15, 2048 5.05
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 26191.9 0.01 US976843BM39 15.81 Sep 01, 2049 3.3
PROGRESS ENERGY INC Utility Fixed Income 26190.0 0.01 US743263AP08 10.45 Dec 01, 2039 6.0
Willis-Knighton Health System Industrial Fixed Income 26174.97 0.01 US97068LAB45 16.08 Mar 01, 2051 3.06
PUGET SOUND ENERGY INC Utility Fixed Income 26177.92 0.01 US745332CG90 13.13 May 20, 2045 4.3
BOSTON GAS CO 144A Utility Fixed Income 26143.0 0.01 US100743AJ25 12.06 Feb 15, 2042 4.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 26081.85 0.01 US341081FU66 15.11 Mar 01, 2049 3.99
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26065.87 0.01 US744448CQ27 14.49 Jun 15, 2048 4.1
YALE UNIVERSITY Industrial Fixed Income 26061.0 0.01 US98459LAC72 17.47 Apr 15, 2050 2.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 26008.19 0.01 US25278XAW92 13.8 Mar 15, 2053 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 26022.3 0.01 US09261BAF76 15.95 Aug 05, 2051 2.85
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 25947.56 0.01 US299808AH86 15.3 Oct 15, 2050 3.5
TARGA RESOURCES CORP Industrial Fixed Income 25963.89 0.01 US87612GAD34 13.22 Feb 15, 2053 6.5
CITY OF HOPE Industrial Fixed Income 25961.81 0.01 US17858PAA93 11.95 Nov 15, 2043 5.62
DARDEN RESTAURANTS INC Industrial Fixed Income 25903.02 0.01 US237194AM73 13.8 Feb 15, 2048 4.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 25922.25 0.01 US89417EAP43 14.89 Mar 04, 2049 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25904.67 0.01 US842400FF58 9.62 Jan 15, 2037 5.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25909.81 0.01 US26442CAH79 11.16 Feb 15, 2040 5.3
PEPSICO INC Industrial Fixed Income 25866.5 0.01 US713448ET19 12.25 Mar 19, 2040 3.5
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 25898.33 0.01 US67766WQG05 4.35 Dec 01, 2034 4.88
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 25866.58 0.01 US007944AG63 14.89 Mar 01, 2049 3.63
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 25807.96 0.01 US478111AC18 14.17 May 15, 2046 3.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25792.75 0.01 US694308KK29 13.27 Apr 01, 2053 6.7
BANNER HEALTH Industrial Fixed Income 25740.49 0.01 US06654DAC11 15.94 Jan 01, 2050 3.18
KENTUCKY UTILITIES COMPANY Utility Fixed Income 25695.25 0.01 US491674BM82 15.71 Jun 01, 2050 3.3
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 25717.33 0.01 US837004CE86 11.29 Feb 01, 2041 5.45
TARGA RESOURCES CORP Industrial Fixed Income 25608.75 0.01 US87612GAB77 13.71 Apr 15, 2052 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 25599.61 0.01 US20826FBC95 12.85 Mar 15, 2042 3.76
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 25603.92 0.01 US98417EAN04 10.96 Nov 15, 2041 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 25577.42 0.01 US907818GD49 17.21 Jan 20, 2063 5.15
TAMPA ELECTRIC CO Utility Fixed Income 25549.68 0.01 US875127BC57 12.77 May 15, 2044 4.35
SABINE PASS LIQUEFACTION LLC 144A Industrial Fixed Income 25526.81 0.01 US785592AY26 6.94 Sep 15, 2037 5.9
APACHE CORPORATION Industrial Fixed Income 25497.6 0.01 US037411AY13 11.12 Feb 01, 2042 5.25
ARCELORMITTAL Industrial Fixed Income 25464.83 0.01 US03938LAS34 10.25 Mar 01, 2041 6.75
CORNING INC Industrial Fixed Income 25419.53 0.01 US219350BK07 13.52 Nov 15, 2048 5.35
LOWES COMPANIES INC Industrial Fixed Income 25414.5 0.01 US548661ES28 15.97 Apr 01, 2063 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25419.95 0.01 US15189XAS71 14.71 Mar 01, 2048 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25384.2 0.01 US744448CR00 15.06 Sep 15, 2049 4.05
OVINTIV INC Industrial Fixed Income 25401.88 0.01 US292505AE49 9.29 Aug 15, 2037 6.63
BORGWARNER INC Industrial Fixed Income 25329.0 0.01 US099724AH99 12.97 Mar 15, 2045 4.38
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 25317.5 0.01 US21871XAJ81 11.81 Apr 05, 2042 4.35
WW GRAINGER INC Industrial Fixed Income 25246.1 0.01 US384802AC87 14.12 May 15, 2046 3.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 25246.85 0.01 US134429BK47 15.88 Apr 24, 2050 3.13
PROLOGIS LP Financial Institutions Fixed Income 25075.25 0.01 US74340XCF69 15.13 Jun 15, 2053 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 25004.4 0.01 US31620MAU09 13.25 Aug 15, 2046 4.5
KROGER CO Industrial Fixed Income 24964.0 0.01 US501044DM06 13.56 Jan 15, 2049 5.4
GEORGIA POWER COMPANY Utility Fixed Income 24923.53 0.01 US373334KR13 14.62 May 15, 2052 5.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 24933.1 0.01 US6789084E11 15.17 May 01, 2052 4.71
ENBRIDGE INC Industrial Fixed Income 24881.73 0.01 US29250NBE40 15.81 Aug 01, 2051 3.4
ADVOCATE HEALTH Industrial Fixed Income 24848.25 0.01 US007589AC83 15.51 Oct 15, 2049 3.39
ONEOK PARTNERS LP Industrial Fixed Income 24799.39 0.01 US68268NAM56 11.41 Sep 15, 2043 6.2
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 24784.42 0.01 US89566EAD04 10.48 Jun 15, 2040 6.0
HUMANA INC Financial Institutions Fixed Income 24756.82 0.01 US444859BL55 14.99 Aug 15, 2049 3.95
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 24751.5 0.01 US694476AF99 14.59 Sep 15, 2052 5.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 24715.57 0.01 US854502AN14 16.03 Nov 15, 2050 2.75
INTERNATIONAL PAPER CO Industrial Fixed Income 24516.06 0.01 US460146CM37 9.12 Sep 15, 2035 5.0
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 24527.3 0.01 US559080AM85 13.59 Oct 03, 2047 4.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24527.6 0.01 US040555CX04 14.21 Aug 15, 2048 4.2
ABBVIE INC Industrial Fixed Income 24476.55 0.01 US00287YBD04 13.97 Nov 14, 2048 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 24416.73 0.01 US50077LAX47 10.93 Oct 01, 2039 4.63
EXXON MOBIL CORP Industrial Fixed Income 24386.81 0.01 US30231GAY89 12.28 Aug 16, 2039 3.0
CITIGROUP INC Financial Institutions Fixed Income 24333.93 0.01 US172967HS33 12.12 May 06, 2044 5.3
NUTRIEN LTD Industrial Fixed Income 24292.55 0.01 US67077MAX65 14.84 May 13, 2050 3.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 24287.73 0.01 US04686JAD37 14.14 May 25, 2051 3.95
CORNING INC Industrial Fixed Income 24242.97 0.01 US219350AX37 10.14 Mar 15, 2037 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24238.08 0.01 US46625HJU59 12.73 Feb 01, 2044 4.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24188.33 0.01 US02666TAF49 14.53 Apr 15, 2052 4.3
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24207.86 0.01 US53079EBN31 13.93 Jun 15, 2052 5.5
KROGER CO Industrial Fixed Income 24151.44 0.01 US501044DF54 13.78 Oct 15, 2046 3.88
Indiana University Health Industrial Fixed Income 24180.92 0.01 US455170AB64 16.87 Nov 01, 2051 2.85
ENI SPA 144A Industrial Fixed Income 24093.5 0.01 US26874RAC25 10.53 Oct 01, 2040 5.7
MIDAMERICAN ENERGY CO Utility Fixed Income 24102.83 0.01 US595620AL95 12.65 Sep 15, 2043 4.8
HUMANA INC Financial Institutions Fixed Income 24041.0 0.01 US444859BE13 12.42 Oct 01, 2044 4.95
HARLEY-DAVIDSON INC Industrial Fixed Income 24025.31 0.01 US412822AE80 12.53 Jul 28, 2045 4.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 24016.44 0.01 US575718AE16 10.65 Jul 01, 2038 3.96
BLACK HILLS CORPORATION Utility Fixed Income 24006.8 0.01 US092113AN95 13.59 Sep 15, 2046 4.2
AETNA INC Financial Institutions Fixed Income 23991.64 0.01 US00817YAZ16 14.33 Aug 15, 2047 3.88
BOEING CO Industrial Fixed Income 23996.05 0.01 US097023BY08 10.97 Mar 01, 2038 3.55
ENTERGY LOUISIANA LLC Utility Fixed Income 23913.01 0.01 US29364WBD92 16.81 Mar 15, 2051 2.9
NUTRIEN LTD Industrial Fixed Income 23813.5 0.01 US67077MAU27 13.6 Apr 01, 2049 5.0
RWJ BARNABAS HEALTH IN Industrial Fixed Income 23793.98 0.01 US78349AAC71 15.54 Jul 01, 2049 3.48
MOODYS CORPORATION Industrial Fixed Income 23755.33 0.01 US615369AQ83 13.92 Dec 17, 2048 4.88
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 23754.34 0.01 US16876AAA25 13.26 May 15, 2044 4.27
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 23693.36 0.01 US70462GAA67 13.92 Nov 15, 2048 4.79
MARKS AND SPENCER PLC 144A Industrial Fixed Income 23690.5 0.01 US57069PAA03 8.75 Dec 01, 2037 7.13
TECK RESOURCES LTD Industrial Fixed Income 23553.0 0.01 US878742AZ84 11.66 Feb 01, 2043 5.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23583.91 0.01 US136375CV26 14.64 Jan 20, 2049 4.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 23567.11 0.01 US171232AS07 9.87 May 15, 2038 6.5
MOUNT SINAI HOSPITAL Industrial Fixed Income 23577.98 0.01 US623115AE21 14.37 Jul 01, 2049 3.74
RPM INTERNATIONAL INC Industrial Fixed Income 23517.67 0.01 US749685AW30 13.64 Jan 15, 2048 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 23483.57 0.01 US824348BK17 14.98 Aug 15, 2049 3.8
CON-WAY INC Industrial Fixed Income 23501.92 0.01 US12612WAB00 7.5 May 01, 2034 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23477.0 0.01 US842400HF31 15.62 Jun 01, 2051 3.65
FORD FOUNDATION Industrial Fixed Income 23418.85 0.01 US34531XAB01 17.47 Jun 01, 2050 2.42
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 23431.56 0.01 US95765PAA75 13.54 Jan 15, 2049 5.15
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 23392.03 0.01 US14314CAA36 12.96 Sep 15, 2048 5.65
AMEREN ILLINOIS COMPANY Utility Fixed Income 23351.25 0.01 US02361DAT72 14.7 Mar 15, 2049 4.5
CSX CORP Industrial Fixed Income 23283.21 0.01 US126408HF31 14.12 Nov 01, 2046 3.8
APACHE CORP Industrial Fixed Income 23261.78 0.01 US037411BA28 11.32 Apr 15, 2043 4.75
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 23254.6 0.01 US759136QP27 13.72 Nov 01, 2050 5.84
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 23194.72 0.01 US22822VAF85 13.21 May 15, 2047 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23101.57 0.01 US674599DH56 9.45 Jun 15, 2039 7.95
DUKE UNIVERSITY Industrial Fixed Income 23104.8 0.01 US26442TAF49 13.31 Oct 01, 2044 2.68
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 23045.72 0.01 US29336UAD90 11.51 Apr 01, 2045 5.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 23057.22 0.01 US911312BQ83 15.03 Mar 15, 2049 4.25
PROLOGIS LP Financial Institutions Fixed Income 23044.34 0.01 US74340XBQ34 17.62 Oct 15, 2050 2.13
TECK RESOURCES LTD Industrial Fixed Income 22974.33 0.01 US878744AB72 11.55 Mar 01, 2042 5.2
BUCKEYE PARTNERS LP Industrial Fixed Income 22950.0 0.01 US118230AM30 10.24 Nov 15, 2043 5.85
AETNA INC Financial Institutions Fixed Income 22870.0 0.01 US00817YAJ73 12.07 May 15, 2042 4.5
ENTERGY ARKANSAS LLC Utility Fixed Income 22876.45 0.01 US29366MAB46 17.09 Jun 15, 2051 2.65
ZOETIS INC Industrial Fixed Income 22819.2 0.01 US98978VAP85 14.42 Aug 20, 2048 4.45
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 22847.15 0.01 US559080AP17 14.73 Mar 01, 2050 3.95
OWENS CORNING INC Industrial Fixed Income 22790.87 0.01 US690742AB73 8.97 Dec 01, 2036 7.0
GATX CORPORATION Financial Institutions Fixed Income 22790.72 0.01 US361448BH55 15.77 Jun 01, 2051 3.1
CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 22749.69 0.01 US207597EG65 12.87 Apr 15, 2044 4.3
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 22643.44 0.01 US11778BAB80 8.6 Oct 15, 2035 6.5
SALESFORCE.COM INC. Industrial Fixed Income 22672.8 0.01 US79466LAK08 13.41 Jul 15, 2041 2.7
MICROSOFT CORP Industrial Fixed Income 22467.87 0.01 US594918AD65 11.03 Jun 01, 2039 5.2
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 22488.19 0.01 US478115AB49 15.79 Jul 01, 2053 4.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 22399.58 0.01 US575767AQ12 15.54 Apr 15, 2050 3.38
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 22388.09 0.01 US372546AW14 14.92 Sep 15, 2048 4.13
HASBRO INC Industrial Fixed Income 22356.67 0.01 US418056AU19 11.92 May 15, 2044 5.1
UNION ELECTRIC CO Utility Fixed Income 22345.8 0.01 US906548CQ39 15.53 Oct 01, 2049 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22289.6 0.01 US744448CS82 16.16 Mar 01, 2050 3.2
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 22269.47 0.01 US37247DAB29 7.61 Jun 15, 2034 6.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22280.75 0.01 US268317AR59 14.14 Oct 13, 2055 5.25
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 22269.28 0.01 US744448CK56 13.09 Mar 15, 2044 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22233.39 0.01 US438516BS48 14.85 Nov 21, 2047 3.81
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22112.28 0.01 US828807CL93 11.9 Mar 15, 2042 4.75
CVS HEALTH CORP Industrial Fixed Income 22019.38 0.01 US126650DK33 11.42 Apr 01, 2040 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22030.03 0.01 US539830BQ10 16.97 Jun 15, 2050 2.8
ACE INA HOLDINGS INC Financial Institutions Fixed Income 22017.62 0.01 US00440EAQ08 12.92 Mar 13, 2043 4.15
DTE ELECTRIC CO Utility Fixed Income 22013.75 0.01 US23338VAA44 12.72 Apr 01, 2043 4.0
NORTHWESTERN CORPORATION Utility Fixed Income 22024.15 0.01 US668074AU17 13.16 Nov 15, 2044 4.18
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21993.8 0.01 US040555DA91 15.1 Dec 01, 2049 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21950.22 0.01 US292480AJ92 11.96 May 15, 2044 5.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 21834.87 0.01 US582839AF31 10.56 Nov 01, 2039 5.9
KEURIG DR PEPPER INC Industrial Fixed Income 21833.37 0.01 US49271VAM28 16.08 Mar 15, 2051 3.35
VIACOM INC (NEW) Industrial Fixed Income 21747.88 0.01 US92553PAU66 11.12 Sep 01, 2043 5.85
ZOETIS INC Industrial Fixed Income 21733.3 0.01 US98978VAT08 16.29 May 15, 2050 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21715.59 0.01 US92343VFT61 12.95 Nov 20, 2040 2.65
YUM! BRANDS INC Industrial Fixed Income 21693.84 0.01 US988498AD34 9.24 Nov 15, 2037 6.88
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 21614.69 0.01 US416515BB93 12.37 Apr 15, 2043 4.3
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 21622.19 0.01 US45687AAN28 14.21 Feb 21, 2048 4.3
BELL CANADA INC Industrial Fixed Income 21591.89 0.01 US0778FPAB50 14.57 Jul 29, 2049 4.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21625.7 0.01 US824348BM72 15.54 May 15, 2050 3.3
NORTHEASTERN UNIVERSITY Industrial Fixed Income 21500.7 0.01 US664675AT20 15.75 Oct 01, 2050 2.89
NXP BV Industrial Fixed Income 21455.89 0.01 US62954HAL24 13.0 Feb 15, 2042 3.13
KINDER MORGAN INC Industrial Fixed Income 21385.8 0.01 US49456BAT89 15.27 Feb 15, 2051 3.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21406.5 0.01 US694308JH19 12.07 Aug 01, 2040 3.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 21388.05 0.01 US914886AE62 16.72 Oct 01, 2050 2.81
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21274.25 0.01 US845437BT80 15.97 Nov 01, 2051 3.25
MURPHY OIL CORPORATION Industrial Fixed Income 21222.42 0.01 US626717AG73 10.33 Dec 01, 2042 6.13
AMGEN INC Industrial Fixed Income 21222.42 0.01 US031162DG24 17.18 Feb 22, 2062 4.4
BROWN & BROWN INC Financial Institutions Fixed Income 21237.88 0.01 US115236AF88 14.17 Mar 17, 2052 4.95
CARGILL INC 144A Industrial Fixed Income 21239.19 0.01 US141781BJ21 15.0 May 23, 2049 3.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21201.0 0.01 US50249AAK97 16.29 Oct 01, 2060 3.8
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 21146.23 0.01 US485170BC77 18.03 Nov 15, 2069 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 21160.75 0.01 US23338VAL09 16.46 Mar 01, 2050 2.95
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 21110.17 0.01 US88258MAB19 10.01 Apr 01, 2041 5.17
OWENS CORNING Industrial Fixed Income 21094.58 0.01 US690742AH44 13.85 Jan 30, 2048 4.4
S&P GLOBAL INC Industrial Fixed Income 21080.83 0.01 US78409VBL71 15.98 Mar 01, 2052 3.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 21091.83 0.01 US040555CT91 13.05 Nov 15, 2045 4.35
DTE ELECTRIC COMPANY Utility Fixed Income 21045.4 0.01 US23338VAT35 15.1 Apr 01, 2053 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 21006.22 0.01 US882508CC69 15.75 Mar 14, 2053 5.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20976.84 0.01 US767201AL06 11.35 Nov 02, 2040 5.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20926.47 0.01 US743315AX14 15.37 Mar 26, 2050 3.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20939.0 0.01 US084659BC45 16.81 May 15, 2051 2.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20901.12 0.01 US25470DAJ81 11.49 Apr 01, 2043 4.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 20921.57 0.01 US835495AJ18 10.83 Nov 01, 2040 5.75
IDAHO POWER COMPANY MTN Utility Fixed Income 20904.54 0.01 US45138LBH50 14.92 Mar 15, 2053 5.5
MARKEL CORPORATION Financial Institutions Fixed Income 20877.84 0.01 US570535AV66 14.87 Sep 17, 2050 4.15
CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 20876.1 0.01 US136375BQ40 9.7 Nov 15, 2037 6.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 20852.67 0.01 US02361DAX84 16.76 Jun 15, 2051 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 20829.69 0.01 US58013MEN02 12.79 Feb 15, 2042 3.7
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20801.83 0.01 US65364UAE64 12.41 Nov 28, 2042 4.12
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 20754.87 0.01 US00778XAA54 17.09 Nov 15, 2051 2.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20721.44 0.01 US68233JBV52 15.5 May 15, 2050 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 20743.47 0.01 US20826FAV85 16.19 Mar 15, 2052 3.8
ASHLAND INC Industrial Fixed Income 20614.04 0.01 US044209AM68 10.62 May 15, 2043 6.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20564.5 0.01 US744448CG45 13.12 Sep 15, 2042 3.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 20491.9 0.01 US898813AV23 14.72 Apr 15, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20466.4 0.01 US65339KCA60 16.66 Jan 15, 2052 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20415.36 0.01 US674599CX16 11.04 Aug 15, 2039 4.3
NXP BV Industrial Fixed Income 20372.2 0.01 US62954HAN89 15.8 Nov 30, 2051 3.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 20369.04 0.01 US29250RAT32 11.02 Sep 15, 2040 5.5
APTIV PLC Industrial Fixed Income 20371.5 0.01 US03835VAF31 12.95 Oct 01, 2046 4.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 20357.47 0.01 US46817MAN74 13.98 Nov 23, 2051 4.0
DOVER CORP Industrial Fixed Income 20350.38 0.01 US260003AK45 11.44 Mar 01, 2041 5.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 20347.13 0.01 US114259AU84 13.91 Mar 04, 2049 4.49
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20347.34 0.01 US638671AK35 9.48 Aug 15, 2039 9.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20238.86 0.01 US797440CC60 16.25 Mar 15, 2052 3.7
ENBRIDGE INC Industrial Fixed Income 20161.03 0.01 US29250NBA28 14.59 Nov 15, 2049 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20091.75 0.01 US49446RAM16 12.66 Apr 01, 2045 4.25
SOUTHWEST GAS CORP Utility Fixed Income 20053.3 0.01 US845011AD75 16.01 Aug 15, 2051 3.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20063.25 0.01 US694308JU20 11.63 Jun 01, 2041 4.2
KLA CORP Industrial Fixed Income 20021.6 0.01 US482480AM29 15.17 Jul 15, 2052 4.95
NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 20020.84 0.01 US65120FAB04 11.08 Nov 15, 2041 5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 20030.57 0.01 US391382AB40 13.63 Jun 03, 2047 4.15
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 19995.66 0.01 US55616XAM92 8.42 Dec 15, 2034 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 19994.62 0.01 US595112BU64 14.98 Nov 01, 2051 3.48
MASCO CORPORATION Industrial Fixed Income 19914.09 0.01 US574599BR66 15.95 Feb 15, 2051 3.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 19940.31 0.01 US575718AF80 22.2 Jul 01, 2116 3.88
APACHE CORPORATION Industrial Fixed Income 19858.38 0.01 US037411BG97 12.3 Jul 01, 2049 5.35
UNITED STATES STEEL CORP Industrial Fixed Income 19759.73 0.01 US912909AD03 8.96 Jun 01, 2037 6.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19686.06 0.01 US674599CY98 13.92 Aug 15, 2049 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 19608.33 0.01 US210518DH65 16.19 Aug 01, 2051 3.5
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 19546.1 0.01 USP01012AN67 5.78 Jun 15, 2035 7.65
XCEL ENERGY INC Utility Fixed Income 19501.92 0.01 US98389BAX82 15.46 Dec 01, 2049 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 19424.93 0.01 US03027XBK54 16.14 Jan 15, 2051 2.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19397.06 0.01 US059165EH95 14.48 Aug 15, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19375.59 0.01 US46647PCD69 11.44 Apr 22, 2042 3.16
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19366.32 0.01 US822582CK64 13.34 Nov 26, 2041 2.88
ENTERGY MISSISSIPPI LLC Utility Fixed Income 19341.44 0.01 US29366WAA45 14.78 Jun 01, 2049 3.85
KANSAS CITY SOUTHERN Industrial Fixed Income 19225.83 0.01 US485170BE34 15.43 May 01, 2050 3.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 19234.06 0.01 US575718AG63 16.81 Jul 01, 2050 2.99
CRH AMERICA INC. 144A Industrial Fixed Income 19185.08 0.01 US12626PAN33 12.52 May 18, 2045 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19128.53 0.01 US12189LAX91 13.36 Sep 01, 2045 4.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19103.5 0.01 US754730AH26 15.02 Apr 01, 2051 3.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 19036.75 0.01 US260543DD22 15.35 Nov 15, 2050 3.6
LEGGETT & PLATT INC Industrial Fixed Income 19008.56 0.01 US524660BA49 15.87 Nov 15, 2051 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 19003.16 0.01 US720186AP00 14.41 May 15, 2052 5.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18957.04 0.01 US29736RAG56 13.49 Jun 15, 2045 4.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18907.97 0.01 US797440BY99 15.67 Apr 15, 2050 3.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 18877.64 0.01 US58013MEV28 13.11 May 26, 2045 4.6
BANNER HEALTH Industrial Fixed Income 18852.94 0.01 US06654DAG25 13.32 Jan 01, 2042 2.91
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18786.96 0.01 US133131AY84 15.46 Nov 01, 2049 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18731.52 0.01 US927804GD01 17.23 Dec 15, 2050 2.45
PRECISION CASTPARTS CORP Industrial Fixed Income 18709.84 0.01 US740189AP05 13.43 Jun 15, 2045 4.38
XEROX CORP Industrial Fixed Income 18676.38 0.01 US984121CB79 8.71 Dec 15, 2039 6.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18670.93 0.01 US084659BF75 15.29 May 01, 2053 4.6
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 18674.87 0.01 US77340RAD98 8.79 Jul 15, 2038 7.5
MATTEL INC Industrial Fixed Income 18670.0 0.01 US577081AU60 10.0 Oct 01, 2040 6.2
DANAHER CORPORATION Industrial Fixed Income 18644.29 0.01 US235851AR35 13.71 Sep 15, 2045 4.38
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 18646.87 0.01 US78516FAC32 13.57 May 01, 2048 4.83
MERCK & CO INC Industrial Fixed Income 18591.55 0.01 US58933YBA29 13.24 Jun 24, 2040 2.35
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 18596.4 0.01 US743820AB83 16.51 Oct 01, 2051 2.7
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 18558.74 0.01 US559080AG18 11.79 Oct 15, 2043 5.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 18522.31 0.01 US059165EL08 16.02 Sep 15, 2049 3.2
VERISK ANALYTICS INC Industrial Fixed Income 18531.36 0.01 US92345YAG17 14.98 May 15, 2050 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18539.24 0.01 US927804GJ70 14.99 May 15, 2052 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18482.73 0.01 US718172BD03 12.24 Nov 15, 2043 4.88
VALERO ENERGY CORPORATION Industrial Fixed Income 18493.92 0.01 US91913YBD13 15.4 Dec 01, 2051 3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18440.88 0.01 US668138AE03 15.74 Mar 30, 2051 3.45
TRANSALTA CORP Utility Fixed Income 18459.18 0.01 US89346DAE76 10.01 Mar 15, 2040 6.5
PUGET SOUND ENERGY INC Utility Fixed Income 18371.61 0.01 US745332CJ30 15.86 Sep 15, 2049 3.25
ANTHEM INC Financial Institutions Fixed Income 18367.78 0.01 US036752AU73 15.07 May 15, 2052 4.55
Advocate Health and Hospitals Corp Industrial Fixed Income 18358.92 0.01 US007589AE40 16.45 Jun 15, 2050 3.01
ANTHEM INC Financial Institutions Fixed Income 18294.23 0.01 US036752AH62 14.16 Mar 01, 2048 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 18285.91 0.01 US532457BT48 15.49 Mar 15, 2049 3.95
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 18250.57 0.01 US91324PBK75 9.84 Feb 15, 2038 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 18244.21 0.01 US78081BAL71 12.23 Sep 02, 2040 3.3
CSX CORP Industrial Fixed Income 18210.0 0.01 US126408HP13 14.56 Mar 15, 2049 4.5
PERRIGO FINANCE PLC Industrial Fixed Income 18172.19 0.01 US714295AA08 11.41 Dec 15, 2044 4.9
WESTAR ENERGY INC Utility Fixed Income 18146.21 0.01 US95709TAQ31 15.75 Sep 01, 2049 3.25
LEAR CORPORATION Industrial Fixed Income 18120.67 0.01 US521865AZ81 13.09 May 15, 2049 5.25
CARDINAL HEALTH INC Industrial Fixed Income 18056.96 0.01 US14149YBD94 12.9 Sep 15, 2045 4.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 18016.69 0.01 US171232AQ41 9.6 May 11, 2037 6.0
STRYKER CORPORATION Industrial Fixed Income 17979.72 0.01 US863667AZ46 16.6 Jun 15, 2050 2.9
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17949.96 0.01 US976656CK28 14.27 Oct 15, 2048 4.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17960.14 0.01 US040555DB74 15.4 May 15, 2050 3.35
DUKE UNIVERSITY Industrial Fixed Income 17957.0 0.01 US26442TAH05 17.9 Oct 01, 2055 2.83
CSX CORP Industrial Fixed Income 17915.3 0.01 US126408HL09 18.01 Mar 01, 2068 4.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17918.17 0.01 US720186AM78 15.45 Jun 01, 2050 3.35
YUM! BRANDS INC Industrial Fixed Income 17851.03 0.01 US988498AK76 11.45 Nov 01, 2043 5.35
CLIFFS NATURAL RESOURCES INC Industrial Fixed Income 17874.4 0.01 US18683KAC53 9.78 Oct 01, 2040 6.25
XYLEM INC/NY Industrial Fixed Income 17839.98 0.01 US98419MAK62 13.56 Nov 01, 2046 4.38
STEEL DYNAMICS INC Industrial Fixed Income 17832.4 0.01 US858119BP41 15.64 Oct 15, 2050 3.25
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 17809.79 0.01 US171239AH94 17.22 Dec 15, 2051 2.85
PECO ENERGY CO Utility Fixed Income 17828.8 0.01 US693304AS60 13.11 Oct 01, 2044 4.15
PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17813.97 0.01 US694476AE25 15.8 Sep 15, 2050 3.35
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 17693.09 0.01 US276480AD26 12.72 Dec 15, 2044 4.6
KOHLS CORP Industrial Fixed Income 17657.05 0.01 US500255AV61 9.66 Jul 17, 2045 5.55
GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17551.54 0.01 US401378AD66 18.33 Jan 22, 2070 3.7
ABBOTT LABORATORIES Industrial Fixed Income 17503.65 0.01 US002824AV29 10.41 Apr 01, 2039 6.0
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 17487.6 0.0 US677050AR78 13.31 Apr 01, 2047 4.5
PARKER HANNIFIN CORP Industrial Fixed Income 17430.33 0.0 US701094AL88 14.27 Mar 01, 2047 4.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17417.75 0.0 US775109AL51 9.58 Aug 15, 2038 7.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 17419.0 0.0 US976843BN12 17.04 Dec 01, 2051 2.85
WESTERN GAS PARTNERS LP Industrial Fixed Income 17372.96 0.0 US958254AL80 12.61 Aug 15, 2048 5.5
PROLOGIS LP Financial Institutions Fixed Income 17382.54 0.0 US74340XCC39 16.14 Mar 01, 2050 3.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17357.25 0.0 US101137AE71 8.64 Nov 15, 2035 6.75
MATTEL INC Industrial Fixed Income 17292.97 0.0 US577081AW27 10.69 Nov 01, 2041 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17265.75 0.0 US74456QCD60 16.74 May 01, 2050 2.7
ALABAMA POWER COMPANY Utility Fixed Income 17231.58 0.0 US010392FW36 16.94 Mar 15, 2052 3.0
HOME DEPOT INC Industrial Fixed Income 17165.31 0.0 US437076CK64 17.42 Sep 15, 2051 2.75
REGENCY CENTERS LP Financial Institutions Fixed Income 17073.53 0.0 US75884RAY99 13.96 Mar 15, 2049 4.65
WHIRLPOOL CORPORATION Industrial Fixed Income 16978.56 0.0 US963320AX45 13.95 May 15, 2050 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16980.63 0.0 US828807DH72 15.42 Sep 13, 2049 3.25
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 16991.09 0.0 US93884PDY34 15.3 Sep 15, 2049 3.65
DUKE ENERGY INDIANA LLC Utility Fixed Income 16881.5 0.0 US26443TAC09 16.37 Apr 01, 2050 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16876.67 0.0 US842400GY39 16.45 Feb 01, 2051 2.95
EAST OHIO GAS CO/THE 144A Utility Fixed Income 16867.83 0.0 US27409LAE39 15.98 Jun 15, 2050 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 16807.28 0.0 US87938WAC73 8.76 Jun 20, 2036 7.04
MICROSOFT CORP Industrial Fixed Income 16768.09 0.0 US594918AM64 11.77 Feb 08, 2041 5.3
METHANEX CORP Industrial Fixed Income 16782.47 0.0 US59151KAJ79 11.18 Dec 01, 2044 5.65
TECK RESOURCES LTD Industrial Fixed Income 16737.83 0.0 US878742AW53 10.84 Jul 15, 2041 6.25
AON CORP Financial Institutions Fixed Income 16733.28 0.0 US03740LAB80 16.78 Aug 23, 2051 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 16619.97 0.0 US907818FN30 19.64 Sep 16, 2062 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16522.22 0.0 US46647PAN69 12.96 Jan 23, 2049 3.9
JOHNSON & JOHNSON Industrial Fixed Income 16521.04 0.0 US478160CT90 21.21 Sep 01, 2060 2.45
WALMART INC Industrial Fixed Income 16493.03 0.0 US931142CB75 9.27 Sep 01, 2035 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16379.56 0.0 US674599CF00 12.49 Jun 15, 2045 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 16398.43 0.0 US92277GAF46 12.84 Feb 01, 2045 4.38
ONEOK INC Industrial Fixed Income 16298.02 0.0 US682680BF95 12.39 Jan 15, 2051 7.15
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 16227.33 0.0 US976843BH44 12.89 Dec 01, 2042 3.67
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16223.9 0.0 US29248HAC79 16.21 Sep 17, 2051 3.08
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16154.73 0.0 US13645RBG83 13.31 Dec 02, 2041 3.0
ERP OPERATING LP Financial Institutions Fixed Income 16162.13 0.0 US26884ABH59 14.12 Aug 01, 2047 4.0
HCP INC Financial Institutions Fixed Income 16060.95 0.0 US40414LAE92 10.46 Feb 01, 2041 6.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16076.47 0.0 US05348EAZ25 13.73 Oct 15, 2046 3.9
WESTLAKE CHEMICAL CORP Industrial Fixed Income 16052.83 0.0 US960413AZ54 15.9 Aug 15, 2051 3.13
SHARP HEALTHCARE Industrial Fixed Income 15820.92 0.0 US819892AL41 16.56 Aug 01, 2050 2.68
EMERSON ELECTRIC CO Industrial Fixed Income 15789.35 0.0 US291011BD55 10.97 Nov 15, 2039 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15583.64 0.0 US65364UAS50 14.35 Sep 16, 2052 5.78
SOUTHWEST GAS CORP Utility Fixed Income 15561.0 0.0 US844895AX00 13.68 Sep 29, 2046 3.8
SNAP-ON INCORPORATED Industrial Fixed Income 15485.93 0.0 US833034AM32 16.37 May 01, 2050 3.1
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15425.01 0.0 US88258MAA36 5.4 Apr 01, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15301.76 0.0 US209111FW83 17.38 Nov 15, 2059 3.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15308.99 0.0 US949746NL15 9.27 Dec 15, 2036 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 15263.18 0.0 US907818GC65 15.47 Sep 09, 2052 4.95
AVON PRODUCTS INC Industrial Fixed Income 15200.63 0.0 US054303AZ59 9.73 Mar 15, 2043 8.45
WILLIAMS COMPANIES INC Industrial Fixed Income 15187.67 0.0 US96950FAK03 11.6 Nov 15, 2043 5.8
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15176.8 0.0 US07274NBA00 8.91 Jul 30, 2035 5.5
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 15113.72 0.0 US743863AA09 9.13 Mar 15, 2038 7.41
MASTERCARD INC Industrial Fixed Income 15083.22 0.0 US57636QAT13 17.24 Mar 15, 2051 2.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 15065.28 0.0 US17136MAB81 14.99 Jun 15, 2052 5.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 15031.0 0.0 US668444AC61 11.64 Dec 01, 2044 4.64
UNIVERSITY OF CHICAGO Industrial Fixed Income 15033.8 0.0 US91412NBG43 15.45 Oct 01, 2052 3.0
NSTAR ELECTRIC CO Utility Fixed Income 14910.75 0.0 US67021CAT45 15.34 Sep 15, 2052 4.95
KROGER CO (THE) Industrial Fixed Income 14919.0 0.0 US501044CN97 10.99 Jul 15, 2040 5.4
AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 14917.75 0.0 US03115AAC71 14.54 Mar 11, 2051 3.83
THOMSON REUTERS CORP Industrial Fixed Income 14727.88 0.0 US884903BP96 11.64 Nov 23, 2043 5.65
BUCKEYE PARTNERS LP Industrial Fixed Income 14741.04 0.0 US118230AP60 10.39 Oct 15, 2044 5.6
AT&T INC Industrial Fixed Income 14758.58 0.0 US00206RHA32 13.05 Nov 15, 2046 5.15
WALT DISNEY CO Industrial Fixed Income 14739.82 0.0 US254687FB70 13.56 Nov 15, 2046 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14673.01 0.0 ARARGE3209V0 5.58 Jul 09, 2041 3.5
CENTURYLINK INC Industrial Fixed Income 14661.46 0.0 US156700AM80 5.62 Sep 15, 2039 7.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14680.25 0.0 US09261BAB62 16.08 Sep 30, 2050 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14592.75 0.0 US413875AT20 12.59 Apr 27, 2045 5.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14531.6 0.0 US224044CP03 15.31 Jun 15, 2051 3.6
APACHE CORP Industrial Fixed Income 14421.44 0.0 US037411BC83 12.08 Jan 15, 2044 4.25
KROGER CO Industrial Fixed Income 14393.48 0.0 US501044CR02 11.63 Apr 15, 2042 5.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14351.04 0.0 US040555CN22 11.86 Apr 01, 2042 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14274.71 0.0 US573284AX46 16.26 Jul 15, 2051 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 14264.13 0.0 US969457CA67 14.36 Aug 15, 2052 5.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 14240.03 0.0 US898813AT76 15.85 May 01, 2051 3.25
HERSHEY COMPANY THE Industrial Fixed Income 14234.27 0.0 US427866BG25 17.15 Jun 01, 2050 2.65
ALLEGHANY CORPORATION Financial Institutions Fixed Income 14187.57 0.0 US017175AD24 12.79 Sep 15, 2044 4.9
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14083.75 0.0 US299808AF21 12.53 Jun 01, 2044 4.87
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 14068.19 0.0 US816300AH07 13.4 Mar 01, 2049 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13930.43 0.0 US29379VBF94 14.86 Oct 15, 2054 4.95
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 13816.88 0.0 US456873AC20 12.69 Nov 01, 2044 4.65
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 13799.92 0.0 US91481CAA80 21.36 Sep 01, 2112 4.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13746.67 0.0 US29736RAK68 14.48 Mar 15, 2047 4.15
GRUPO TELEVISA SAB Industrial Fixed Income 13712.97 0.0 US40049JBA43 12.42 May 13, 2045 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13706.65 0.0 US655844CP18 15.35 Jun 01, 2053 4.55
DOMINION RESOURCES INC/VA Utility Fixed Income 13618.3 0.0 US25746UCC18 12.67 Dec 01, 2044 4.7
Stanford University Industrial Fixed Income 13566.67 0.0 US85440KAD63 17.55 Jun 01, 2050 2.41
WALT DISNEY CO Industrial Fixed Income 13475.73 0.0 US254687EZ57 11.91 Dec 01, 2045 7.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 13458.45 0.0 US26884TAN28 13.12 Feb 15, 2045 4.5
SYSCO CORPORATION Industrial Fixed Income 13370.7 0.0 US871829BD80 13.11 Apr 01, 2046 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13290.93 0.0 US035242AB27 12.95 Jan 17, 2043 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13215.3 0.0 US207597EL50 14.47 Apr 01, 2048 4.0
ENERGY TRANSFER LP Industrial Fixed Income 13184.6 0.0 US29273RAT68 11.64 Feb 01, 2043 5.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13120.55 0.0 US207597EH49 13.39 Jun 01, 2045 4.15
HEINEKEN NV 144A Industrial Fixed Income 13111.05 0.0 US423012AE38 12.56 Oct 01, 2042 4.0
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 13023.2 0.0 US637417AM83 13.28 Oct 15, 2048 4.8
VOYA FINANCIAL INC Financial Institutions Fixed Income 12976.1 0.0 US929089AC42 12.87 Jun 15, 2046 4.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13004.45 0.0 US00115AAF66 14.1 Dec 01, 2046 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12963.62 0.0 US665772CN72 13.8 Aug 15, 2045 4.0
EATON CORPORATION Industrial Fixed Income 12827.85 0.0 US278062AF18 14.68 Sep 15, 2047 3.92
CSX CORP Industrial Fixed Income 12742.02 0.0 US126408HG14 17.92 Nov 01, 2066 4.25
CAMERON LNG LLC 144A Industrial Fixed Income 12745.4 0.0 US133434AD26 11.35 Jan 15, 2039 3.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12669.75 0.0 US29336UAC18 10.93 Apr 01, 2044 5.6
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 12532.57 0.0 US55617LAL62 7.5 Jul 15, 2034 6.7
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 12473.09 0.0 US55616XAJ63 11.22 Feb 15, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12399.45 0.0 US797440BV50 14.45 Jun 01, 2047 3.75
ALPHABET INC Industrial Fixed Income 12297.9 0.0 US02079KAG22 21.46 Aug 15, 2060 2.25
ASCENSION HEALTH Industrial Fixed Income 12227.46 0.0 US04352EAB11 12.16 Nov 15, 2039 3.11
UNION ELECTRIC CO Utility Fixed Income 12158.11 0.0 US906548CL42 13.65 Apr 15, 2045 3.65
MACYS INC Industrial Fixed Income 12141.35 0.0 US314275AC25 8.72 Mar 15, 2037 6.38
MDC HOLDINGS INC Industrial Fixed Income 12126.18 0.0 US552676AV06 14.87 Aug 06, 2061 3.97
COMMONWEALTH EDISON CO Utility Fixed Income 12109.7 0.0 US202795JF88 13.82 Mar 01, 2045 3.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12093.86 0.0 US04316JAE91 14.24 Mar 02, 2053 5.75
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 12061.58 0.0 US02379KAA25 6.3 Jan 11, 2036 2.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12012.44 0.0 US678858BS94 14.38 Aug 15, 2047 3.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12006.52 0.0 US743315BA02 16.18 Mar 15, 2052 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11958.18 0.0 US845743BT97 14.96 Jun 15, 2049 3.75
EQUINOR ASA Agency Fixed Income 11736.55 0.0 US29446MAC64 15.97 Nov 18, 2049 3.25
INGREDION INC Industrial Fixed Income 11636.4 0.0 US457187AD44 14.75 Jun 01, 2050 3.9
COMCAST CORP Industrial Fixed Income 11580.05 0.0 US20030NAY76 10.32 Jul 01, 2039 6.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 11562.54 0.0 US341099CL11 9.97 Jun 15, 2038 6.4
CENTURYLINK INC Industrial Fixed Income 11517.9 0.0 US156700AT34 5.56 Mar 15, 2042 7.65
ENTERGY CORPORATION Utility Fixed Income 11521.83 0.0 US29364GAK94 15.04 Jun 15, 2050 3.75
QVC INC Industrial Fixed Income 11411.22 0.0 US747262AW35 6.35 Aug 15, 2034 5.45
TIME WARNER COMPANIES INC Industrial Fixed Income 11404.82 0.0 US887315AZ25 8.16 Jan 15, 2036 8.3
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 11376.5 0.0 US89153VAW90 18.6 Jun 29, 2060 3.39
WALT DISNEY CO Industrial Fixed Income 11306.38 0.0 US254687ER32 11.18 Feb 15, 2041 6.15
PARKER HANNIFIN CORP MTN Industrial Fixed Income 11327.11 0.0 US70109HAJ41 9.91 May 15, 2038 6.25
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 11328.51 0.0 US69351UAM53 10.3 May 15, 2039 6.25
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 11313.3 0.0 US649322AF16 20.8 Aug 01, 2119 3.95
CORNING INC Industrial Fixed Income 11200.31 0.0 US219350BL89 16.07 Nov 15, 2068 5.85
DUKE ENERGY CORP Utility Fixed Income 11168.48 0.0 US26441CBN48 15.69 Jun 15, 2051 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 11159.81 0.0 US049560AY17 14.39 Oct 15, 2052 5.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11100.1 0.0 US020002AT86 9.01 Apr 01, 2036 5.95
CONOCOPHILLIPS CO Industrial Fixed Income 11071.84 0.0 US20826FAR73 12.83 Mar 15, 2046 5.95
GILEAD SCIENCES INC Industrial Fixed Income 10989.73 0.0 US375558AS26 11.52 Dec 01, 2041 5.65
TRINITY HEALTH CORP Industrial Fixed Income 11013.65 0.0 US896517AB53 13.05 Dec 01, 2040 2.63
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 10916.2 0.0 US7591EPAE09 9.07 Dec 10, 2037 7.38
WR BERKLEY CORPORATION Financial Institutions Fixed Income 10857.75 0.0 US084423AV48 15.94 Mar 30, 2052 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10843.78 0.0 US655844CJ57 18.67 May 15, 2121 4.1
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 10827.34 0.0 US91481CAC47 22.0 Feb 15, 2119 3.61
TRAVELERS CO INC Financial Institutions Fixed Income 10794.22 0.0 US89417EAH27 11.32 Nov 01, 2040 5.35
Hackensack Meridian Health Industrial Fixed Income 10741.64 0.0 US404530AC17 13.45 Sep 01, 2041 2.67
UNITED PARCEL SERVICE INC Industrial Fixed Income 10693.0 0.0 US911312BV78 11.04 Apr 01, 2040 5.2
DANAHER CORPORATION Industrial Fixed Income 10644.2 0.0 US235851AW20 17.32 Dec 10, 2051 2.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10637.35 0.0 US665772CR86 16.61 Mar 01, 2050 2.9
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 10623.9 0.0 US15189WAH34 11.04 Jan 15, 2041 5.85
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 10599.02 0.0 US13034VAD64 21.38 Sep 01, 2119 3.65
Mayo Clinic Industrial Fixed Income 10622.61 0.0 US578454AF74 18.55 Nov 15, 2061 3.2
EVERGY KANSAS CENTRAL INC Utility Fixed Income 10563.42 0.0 US30036FAB76 14.69 Mar 15, 2053 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10529.7 0.0 US15189XAU28 16.53 Jul 01, 2050 2.9
NSTAR ELECTRIC CO Utility Fixed Income 10492.14 0.0 US67021CAF41 11.14 Mar 15, 2040 5.5
SALESFORCE.COM INC. Industrial Fixed Income 10382.53 0.0 US79466LAM63 19.24 Jul 15, 2061 3.05
INTEL CORPORATION Industrial Fixed Income 10323.49 0.0 US458140CH18 11.84 Feb 10, 2043 5.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10298.17 0.0 US29273RAP47 10.79 Jun 01, 2041 6.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 10308.58 0.0 US666807BT82 11.07 May 01, 2040 5.15
ERAC USA FINANCE LLC 144A Industrial Fixed Income 10311.4 0.0 US26884TAE29 11.69 Mar 15, 2042 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10211.17 0.0 US842400HR78 14.33 Jun 01, 2052 5.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10215.0 0.0 US744448CY50 15.22 Apr 01, 2053 5.25
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 10171.34 0.0 US55616XAG25 10.27 Jan 15, 2042 5.13
INTEL CORP Industrial Fixed Income 10159.49 0.0 US458140AT73 13.28 Jul 29, 2045 4.9
EXELON CORPORATION Utility Fixed Income 10167.1 0.0 US30161MAJ27 10.95 Oct 01, 2041 5.75
LEAR CORPORATION Industrial Fixed Income 10125.07 0.0 US521865BD60 15.18 Jan 15, 2052 3.55
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 10135.9 0.0 US591539AA97 16.9 Dec 01, 2050 2.71
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10089.3 0.0 US77310VAA26 17.27 Oct 01, 2050 2.49
AEP TEXAS INC Utility Fixed Income 9952.03 0.0 US00108WAQ33 14.4 May 15, 2052 5.25
CSX CORPORATION Industrial Fixed Income 9908.43 0.0 US126408GX55 12.63 Mar 01, 2043 4.4
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9918.13 0.0 US416518AD08 16.79 Sep 15, 2051 2.9
CUMMINS INC Industrial Fixed Income 9837.85 0.0 US231021AS53 17.15 Sep 01, 2050 2.6
APACHE CORPORATION Industrial Fixed Income 9826.44 0.0 US037411AM74 11.1 Aug 15, 2047 7.38
ENTERGY TEXAS INC Utility Fixed Income 9760.12 0.0 US29365TAM62 15.14 Sep 15, 2052 5.0
APTIV PLC Industrial Fixed Income 9666.35 0.0 US03835VAJ52 15.85 Dec 01, 2051 3.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 9674.96 0.0 US04686JAE10 15.0 May 15, 2052 3.45
NISOURCE INC Utility Fixed Income 9663.12 0.0 US65473PAM77 14.73 Jun 15, 2052 5.0
PIEDMONT HEALTHCARE INC Industrial Fixed Income 9656.7 0.0 US72014TAE91 16.61 Jan 01, 2052 2.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9604.1 0.0 US09261BAH33 15.76 Jan 30, 2052 3.2
XEROX CORPORATION Industrial Fixed Income 9543.6 0.0 US984121CL51 8.21 Mar 01, 2035 4.8
ASTRAZENECA PLC Industrial Fixed Income 9534.25 0.0 US046353AX64 18.3 Aug 06, 2050 2.13
PECO ENERGY CO Utility Fixed Income 9518.28 0.0 US693304BD82 15.22 May 15, 2052 4.6
REYNOLDS AMERICAN INC Industrial Fixed Income 9471.13 0.0 US761713AZ95 11.31 Sep 15, 2043 6.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9383.9 0.0 US665772CV98 15.37 Jun 01, 2052 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9388.2 0.0 US744448CX77 15.37 Jun 01, 2052 4.5
ABB FINANCE USA INC Industrial Fixed Income 9365.68 0.0 US00037BAC63 12.31 May 08, 2042 4.38
EL PASO ELECTRIC CO Utility Fixed Income 9312.77 0.0 US283677AZ52 12.42 Dec 01, 2044 5.0
GREAT RIVER ENERGY 144A Utility Fixed Income 9254.77 0.0 US39121JAG58 6.2 Jul 01, 2038 7.23
BUCKEYE PARTNERS L.P. Industrial Fixed Income 9115.75 0.0 US118230AC57 7.29 Aug 15, 2033 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 9052.45 0.0 US907818EW48 14.36 Sep 10, 2048 4.5
DIGNITY HEALTH Industrial Fixed Income 8990.1 0.0 US254010AB73 12.18 Nov 01, 2042 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8951.5 0.0 US842400FQ14 11.58 Sep 01, 2040 4.5
ONE GAS INC Utility Fixed Income 8935.4 0.0 US68235PAG37 13.98 Nov 01, 2048 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8855.33 0.0 US824348AS51 13.11 Aug 01, 2045 4.55
BATH & BODY WORKS INC Industrial Fixed Income 8833.54 0.0 US532716AN75 8.27 Jul 15, 2037 7.6
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8693.89 0.0 US059165EK25 14.56 Sep 15, 2048 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8657.5 0.0 US89417EAN94 14.68 Mar 07, 2048 4.05
INDIANA MICHIGAN POWER CO Utility Fixed Income 8624.01 0.0 US454889AT36 14.41 Aug 15, 2048 4.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8612.61 0.0 US74432QCD51 14.13 Mar 27, 2048 4.42
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8520.14 0.0 US655844BY34 14.4 Feb 28, 2048 4.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8446.64 0.0 US74251VAN29 13.44 Nov 15, 2046 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 8373.83 0.0 US907818FQ60 10.3 Apr 06, 2036 2.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8303.17 0.0 US842400GK35 14.32 Mar 01, 2048 4.13
NVIDIA CORPORATION Industrial Fixed Income 8200.9 0.0 US67066GAJ31 17.96 Apr 01, 2060 3.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 8131.67 0.0 US478045AA52 8.52 Jan 15, 2042 4.63
TRANSOCEAN INC Industrial Fixed Income 8076.41 0.0 US893830AZ29 7.61 Dec 15, 2041 9.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8085.44 0.0 US020002BG56 15.05 Aug 10, 2049 3.85
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8024.4 0.0 US8426EPAB43 13.59 Oct 01, 2046 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 7996.12 0.0 US23338VAR78 16.24 Mar 01, 2052 3.65
AEP TEXAS INC Utility Fixed Income 7955.1 0.0 US00108WAF77 14.13 Oct 01, 2047 3.8
ANTHEM INC Financial Institutions Fixed Income 7839.0 0.0 US036752AS28 15.96 Mar 15, 2051 3.6
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7787.67 0.0 US845437BQ42 14.35 Feb 01, 2048 3.85
ONEOK INC Industrial Fixed Income 7776.9 0.0 US682680BC64 13.9 Mar 15, 2050 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7734.94 0.0 US655844CN69 16.25 Mar 15, 2053 3.7
CENTERPOINT ENERGY INC Utility Fixed Income 7666.63 0.0 US15189TAY38 15.11 Sep 01, 2049 3.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7686.88 0.0 US30036FAA93 15.48 Apr 15, 2050 3.45
Thomas Jefferson University Industrial Fixed Income 7662.79 0.0 US88444NAS71 16.49 Nov 01, 2057 3.85
WALMART INC Industrial Fixed Income 7586.45 0.0 US931142EU39 13.89 Sep 22, 2041 2.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7504.74 0.0 US680223AL88 14.95 Jun 11, 2051 3.85
3M CO Industrial Fixed Income 7486.2 0.0 US88579YBK64 15.9 Aug 26, 2049 3.25
STARBUCKS CORPORATION Industrial Fixed Income 7456.38 0.0 US855244AX79 15.88 Mar 12, 2050 3.35
ENTERGY ARKANSAS LLC Utility Fixed Income 7458.44 0.0 US29366MAC29 16.37 Jun 15, 2052 3.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 7440.73 0.0 US03040WAZ86 16.23 Jun 01, 2051 3.25
ORLANDO HEALTH INC Industrial Fixed Income 7423.95 0.0 US686514AH30 15.11 Oct 01, 2050 3.33
LOWES COMPANIES INC Industrial Fixed Income 7379.0 0.0 US548661EB92 15.36 Apr 01, 2051 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 7405.7 0.0 US49446RAV15 14.51 Oct 01, 2049 3.7
INTEL CORPORATION Industrial Fixed Income 7307.21 0.0 US458140BV11 13.27 Aug 12, 2041 2.8
QVC INC Industrial Fixed Income 7298.49 0.0 US747262AM52 6.68 Mar 15, 2043 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7301.87 0.0 US12189LBF76 16.71 Feb 15, 2051 3.05
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 7275.1 0.0 US22822VAX91 12.72 Apr 01, 2041 2.9
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7271.5 0.0 US14918AAD19 15.61 Jul 01, 2050 3.37
AT&T INC Industrial Fixed Income 7229.1 0.0 US00206RKE17 16.31 Feb 01, 2052 3.3
Bon Secours Mercy Health Industrial Fixed Income 7208.43 0.0 US09778PAC95 15.82 Jun 01, 2050 3.21
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7190.3 0.0 USG10367AG83 15.7 Aug 20, 2050 3.38
GEORGIA POWER COMPANY Utility Fixed Income 7163.04 0.0 US373334KP56 16.22 Mar 15, 2051 3.25
DOLLAR TREE INC Industrial Fixed Income 7177.1 0.0 US256746AK45 15.85 Dec 01, 2051 3.38
BAT CAPITAL CORP Industrial Fixed Income 7158.62 0.0 US05526DBT19 11.76 Sep 25, 2040 3.73
University of Chicago Industrial Fixed Income 7136.05 0.0 US91412NBE94 14.91 Apr 01, 2050 2.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7080.37 0.0 US95765PAE97 16.67 Apr 28, 2061 3.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7018.33 0.0 US31620MBU99 12.59 Mar 01, 2041 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7000.09 0.0 US797440CA05 16.89 Aug 15, 2051 2.95
NEW ENGLAND POWER CO 144A Utility Fixed Income 6862.65 0.0 US644188BG83 16.51 Oct 06, 2050 2.81
CHILDRENS HOSPITAL/DC Industrial Fixed Income 6689.31 0.0 US16876DAA63 16.23 Jul 15, 2050 2.93
INTEL CORPORATION Industrial Fixed Income 6652.66 0.0 US458140BX76 18.41 Aug 12, 2061 3.2
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 6111.63 0.0 US649322AJ38 19.72 Aug 01, 2060 2.61
Texas Health Resources Industrial Fixed Income 6101.35 0.0 US882484AC28 17.37 Nov 15, 2050 2.33
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6002.37 0.0 US29250RAP10 9.29 Apr 15, 2038 7.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5973.68 0.0 US29717PAX50 16.49 Sep 01, 2050 2.65
CommonSpirit Health Industrial Fixed Income 5883.39 0.0 US20268JAM53 13.93 Nov 01, 2052 6.46
WALMART INC Industrial Fixed Income 5801.04 0.0 US931142DB66 11.47 Apr 15, 2041 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5807.47 0.0 US28370TAD19 10.07 Nov 15, 2040 7.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5614.75 0.0 US913017BP39 10.14 Jul 15, 2038 6.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5336.32 0.0 US494550AV85 9.24 Feb 01, 2037 6.5
AT&T INC Industrial Fixed Income 5273.88 0.0 US00206RDF64 10.85 Aug 15, 2040 6.0
EQUINOR ASA Agency Fixed Income 5183.87 0.0 US85771PAC68 11.52 Aug 17, 2040 5.1
ORANGE SA Industrial Fixed Income 5170.43 0.0 US35177PAX50 11.73 Jan 13, 2042 5.38
AT&T INC Industrial Fixed Income 5101.05 0.0 US00206RDT68 15.2 Mar 01, 2057 5.7
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 5105.2 0.0 US89352HAB50 9.14 Mar 15, 2036 5.85
PEPSICO INC Industrial Fixed Income 5072.47 0.0 US713448DD75 13.85 Apr 14, 2046 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5041.41 0.0 US842434CJ99 11.32 Nov 15, 2040 5.13
NISOURCE INC Utility Fixed Income 5023.14 0.0 US65473QBB86 12.11 Feb 15, 2043 5.25
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4961.68 0.0 US14745XAA63 19.46 Jun 01, 2122 5.41
GENERAL MILLS INC Industrial Fixed Income 4895.01 0.0 US370334CJ19 13.99 Apr 17, 2048 4.7
CSL FINANCE PLC 144A Industrial Fixed Income 4895.29 0.0 US12661PAF62 16.8 Apr 27, 2062 4.95
PEPSICO INC Industrial Fixed Income 4754.7 0.0 US713448CQ97 13.31 Oct 22, 2044 4.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4763.18 0.0 US030288AB07 12.67 Sep 01, 2044 5.0
NSTAR ELECTRIC CO Utility Fixed Income 4719.48 0.0 US67021CAS61 15.32 Jun 01, 2052 4.55
PEPSICO INC/NC Industrial Fixed Income 4635.89 0.0 US713448BZ06 12.85 Mar 05, 2042 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4611.47 0.0 US927804GA61 14.11 Dec 01, 2048 4.6
SOUTHERN POWER COMPANY Utility Fixed Income 4538.28 0.0 US843646AU49 12.99 Dec 15, 2046 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4472.19 0.0 US595620AP00 13.59 May 01, 2046 4.25
KINDER MORGAN INC Industrial Fixed Income 4431.46 0.0 US49456BAJ08 12.68 Feb 15, 2046 5.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 4409.56 0.0 US875127BF88 14.28 Jun 15, 2049 4.45
INOVA HEALTH SYSTEM Industrial Fixed Income 4387.64 0.0 US45791GAA04 15.7 May 15, 2052 4.07
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4344.42 0.0 US03040WAV72 14.66 Jun 01, 2049 4.15
WESTAR ENERGY INC Utility Fixed Income 4354.73 0.0 US95709TAM27 13.4 Dec 01, 2045 4.25
APPALACHIAN POWER CO Utility Fixed Income 4344.67 0.0 US037735CV70 12.95 Jun 01, 2045 4.45
DUKE ENERGY OHIO INC Utility Fixed Income 4294.88 0.0 US26442EAG52 14.41 Feb 01, 2049 4.3
IDAHO POWER COMPANY Utility Fixed Income 4324.3 0.0 US45138LBF94 14.41 Mar 01, 2048 4.2
HOWARD UNIVERSITY Industrial Fixed Income 4298.98 0.0 US442851BH38 10.77 Oct 01, 2052 5.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4268.19 0.0 US110122DV75 13.09 Mar 15, 2042 3.55
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4262.98 0.0 US195869AN27 12.39 Apr 15, 2043 4.2
BAT CAPITAL CORP Industrial Fixed Income 4242.07 0.0 US05526DBQ79 12.6 Apr 02, 2050 5.28
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4164.72 0.0 US03040WAP05 13.9 Dec 01, 2046 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4179.69 0.0 US43371HAA14 16.17 Jul 15, 2052 3.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4131.87 0.0 US110122DX32 18.42 Mar 15, 2062 3.9
NISOURCE INC Utility Fixed Income 4074.75 0.0 US65473QBG73 14.61 Mar 30, 2048 3.95
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4078.5 0.0 US743756AC23 14.08 Oct 01, 2047 3.74
DTE ELECTRIC CO Utility Fixed Income 4044.57 0.0 US23338VAF31 14.07 Jun 01, 2046 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3985.08 0.0 US907818GA00 19.73 Feb 14, 2072 3.85
HERSHEY COMPANY THE Industrial Fixed Income 3963.51 0.0 US427866AW83 14.79 Aug 15, 2046 3.38
UNIVERSITY OF CHICAGO Industrial Fixed Income 3952.38 0.0 US91412NBD12 11.42 Apr 01, 2045 2.76
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3881.68 0.0 US575634AT77 13.65 Aug 15, 2046 4.0
BLACK HILLS CORPORATION Utility Fixed Income 3853.44 0.0 US092113AS82 14.45 Oct 15, 2049 3.88
AMEREN ILLINOIS COMPANY Utility Fixed Income 3737.92 0.0 US02361DAU46 16.13 Mar 15, 2050 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3753.47 0.0 US595620AV77 16.02 Apr 15, 2050 3.15
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3714.94 0.0 US694308HN05 13.01 Mar 15, 2046 4.25
AEP TEXAS INC Utility Fixed Income 3717.12 0.0 US00108WAK62 15.45 Jan 15, 2050 3.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 3709.37 0.0 US875127BJ01 15.96 Mar 15, 2051 3.45
BOEING CO Industrial Fixed Income 3709.32 0.0 US097023CR48 16.59 Aug 01, 2059 3.95
UNUM GROUP Financial Institutions Fixed Income 3643.03 0.0 US91529YAR71 14.19 Jun 15, 2051 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3646.93 0.0 US29379VCB71 16.73 Feb 15, 2053 3.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3642.1 0.0 US00115AAL35 16.04 Sep 15, 2049 3.15
MARKEL CORPORATION Financial Institutions Fixed Income 3600.35 0.0 US570535AX23 15.74 May 07, 2052 3.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3605.23 0.0 US70462GAC24 15.9 Nov 15, 2050 3.22
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3575.57 0.0 US694308HR19 13.12 Dec 01, 2046 4.0
BOEING CO Industrial Fixed Income 3559.74 0.0 US097023CF00 16.6 Mar 01, 2059 3.83
QUANTA SERVICES INC. Industrial Fixed Income 3562.05 0.0 US74762EAJ10 12.67 Oct 01, 2041 3.05
Kaiser Permanente Industrial Fixed Income 3583.23 0.0 US48305QAG82 16.63 Jun 01, 2051 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3519.94 0.0 US10373QBS84 17.08 Mar 17, 2052 3.0
SYSCO CORPORATION Industrial Fixed Income 3540.26 0.0 US871829BR76 16.38 Dec 14, 2051 3.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3490.44 0.0 US059165EM80 16.44 Jun 15, 2050 2.9
JAB HOLDINGS BV 144A Industrial Fixed Income 3465.29 0.0 US46653KAB44 14.59 May 28, 2051 3.75
Sentara Healthcare Industrial Fixed Income 3459.43 0.0 US81728XAA63 16.67 Nov 01, 2051 2.93
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3420.21 0.0 US11271LAJ17 15.21 Feb 15, 2052 3.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 3439.38 0.0 US50155QAM24 11.19 Oct 15, 2041 4.1
NASDAQ INC Financial Institutions Fixed Income 3327.17 0.0 US63111XAE13 13.04 Dec 21, 2040 2.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 3327.57 0.0 US01959LAE20 16.41 Nov 15, 2051 2.9
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3242.49 0.0 US10922NAH61 14.11 Dec 22, 2051 3.85
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3198.0 0.0 XS1586230309 0.0 Mar 23, 2037 0.0
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 3179.34 0.0 US066836AC15 19.56 Nov 15, 2071 3.12
BED BATH & BEYOND INC Industrial Fixed Income 2176.94 0.0 US075896AC47 1.38 Aug 01, 2044 5.17
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 1909.06 0.0 US039483BE15 12.46 Mar 26, 2042 4.54
BED BATH & BEYOND INC Industrial Fixed Income 967.68 0.0 US075896AB63 1.53 Aug 01, 2034 4.92
EUR CASH Cash and/or Derivatives Cash 51.06 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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