Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3805 securities.
Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25369999.94 | 0.94 | US0669224778 | 0.11 | nan | 3.92 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8784639.55 | 0.32 | US03522AAJ97 | 12.19 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6816903.92 | 0.25 | US126650CZ11 | 12.53 | Mar 25, 2048 | 5.05 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5551989.39 | 0.2 | US716973AG71 | 13.67 | May 19, 2053 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5439433.25 | 0.2 | US38141GFD16 | 8.38 | Oct 01, 2037 | 6.75 |
BOEING CO | Capital Goods | Fixed Income | 5367152.63 | 0.2 | US097023CW33 | 12.46 | May 01, 2050 | 5.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5330394.16 | 0.2 | US95000U2M49 | 12.66 | Apr 04, 2051 | 5.01 |
AT&T INC | Communications | Fixed Income | 5187864.56 | 0.19 | US00206RLJ94 | 15.49 | Sep 15, 2055 | 3.55 |
AT&T INC | Communications | Fixed Income | 5073021.32 | 0.19 | US00206RKJ04 | 15.15 | Sep 15, 2053 | 3.5 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5072135.71 | 0.19 | US03522AAH32 | 7.91 | Feb 01, 2036 | 4.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4894398.95 | 0.18 | US00287YCB39 | 13.61 | Nov 21, 2049 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4869370.94 | 0.18 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4826273.49 | 0.18 | US571676BC81 | 13.69 | May 01, 2055 | 5.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4734029.07 | 0.17 | US03523TBV98 | 12.7 | Jan 23, 2049 | 5.55 |
AT&T INC | Communications | Fixed Income | 4464364.11 | 0.16 | US00206RMN97 | 15.34 | Dec 01, 2057 | 3.8 |
AT&T INC | Communications | Fixed Income | 4423725.91 | 0.16 | US00206RLV23 | 15.96 | Sep 15, 2059 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4243661.31 | 0.16 | US06051GJA85 | 13.13 | Mar 20, 2051 | 4.08 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4240921.41 | 0.16 | US031162DT45 | 13.53 | Mar 02, 2053 | 5.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4206689.2 | 0.16 | US06051GJE08 | 10.78 | Jun 19, 2041 | 2.68 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4002808.7 | 0.15 | US716973AH54 | 15.13 | May 19, 2063 | 5.34 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3939180.87 | 0.15 | US594918CC64 | 15.77 | Jun 01, 2050 | 2.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3908453.72 | 0.14 | US594918CE21 | 15.98 | Mar 17, 2052 | 2.92 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3896264.08 | 0.14 | US161175BA14 | 10.61 | Oct 23, 2045 | 6.48 |
BOEING CO | Capital Goods | Fixed Income | 3828491.62 | 0.14 | US097023CX16 | 14.06 | May 01, 2060 | 5.93 |
APPLE INC | Technology | Fixed Income | 3758076.99 | 0.14 | US037833BX70 | 12.49 | Feb 23, 2046 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3435192.35 | 0.13 | US00287YCA55 | 10.15 | Nov 21, 2039 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 3418088.51 | 0.13 | US097023CV59 | 9.53 | May 01, 2040 | 5.71 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3378642.92 | 0.12 | US00287YDW66 | 14.13 | Mar 15, 2054 | 5.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3372108.79 | 0.12 | US031162CF59 | 13.62 | Jun 15, 2051 | 4.66 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3370271.81 | 0.12 | US38141GB862 | 10.89 | Nov 19, 2045 | 5.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3312290.07 | 0.12 | US023135BJ40 | 13.34 | Aug 22, 2047 | 4.05 |
META PLATFORMS INC | Communications | Fixed Income | 3311545.25 | 0.12 | US30303M8V78 | 14.06 | Aug 15, 2054 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 3307390.54 | 0.12 | US20030NDU28 | 16.07 | Nov 01, 2056 | 2.94 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3280174.39 | 0.12 | US716973AF98 | 11.04 | May 19, 2043 | 5.11 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3237179.91 | 0.12 | US046353AD01 | 8.5 | Sep 15, 2037 | 6.45 |
COMCAST CORPORATION | Communications | Fixed Income | 3217702.23 | 0.12 | US20030NDS71 | 15.12 | Nov 01, 2051 | 2.89 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3185190.39 | 0.12 | US913017BT50 | 11.06 | Jun 01, 2042 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3175215.91 | 0.12 | US38141GC514 | 13.26 | Jan 28, 2056 | 5.73 |
ORACLE CORPORATION | Technology | Fixed Income | 3117448.48 | 0.12 | US68389XDP78 | 11.37 | Sep 26, 2045 | 5.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3070190.95 | 0.11 | US437076AS19 | 8.14 | Dec 16, 2036 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3068940.33 | 0.11 | US61747YFV20 | 13.24 | Nov 19, 2055 | 5.52 |
ORACLE CORPORATION | Technology | Fixed Income | 3058018.56 | 0.11 | US68389XCK90 | 12.18 | Nov 09, 2052 | 6.9 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3043703.99 | 0.11 | US74730DAE31 | 11.52 | Jul 12, 2041 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3043132.82 | 0.11 | US110122CR72 | 13.47 | Oct 26, 2049 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3014177.83 | 0.11 | US126650CN80 | 11.64 | Jul 20, 2045 | 5.13 |
VISA INC | Technology | Fixed Income | 3003999.43 | 0.11 | US92826CAF95 | 12.49 | Dec 14, 2045 | 4.3 |
META PLATFORMS INC | Communications | Fixed Income | 2987412.48 | 0.11 | US30303M8W51 | 15.39 | Aug 15, 2064 | 5.55 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2947051.48 | 0.11 | US377372AE71 | 8.65 | May 15, 2038 | 6.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2938273.38 | 0.11 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2933836.78 | 0.11 | US125523AK66 | 12.78 | Dec 15, 2048 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2925694.91 | 0.11 | US822582AD40 | 8.97 | Dec 15, 2038 | 6.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2921571.7 | 0.11 | US002824BH26 | 12.43 | Nov 30, 2046 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 2917872.54 | 0.11 | US68389XBX21 | 13.97 | Apr 01, 2050 | 3.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2903374.1 | 0.11 | US59022CAJ27 | 8.15 | Jan 29, 2037 | 6.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2881499.23 | 0.11 | US46647PAL04 | 12.57 | Nov 15, 2048 | 3.96 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 2846696.57 | 0.11 | US95000U2Z51 | 12.97 | Apr 25, 2053 | 4.61 |
APPLE INC | Technology | Fixed Income | 2844089.16 | 0.1 | US037833AL42 | 11.86 | May 04, 2043 | 3.85 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2835731.73 | 0.1 | US74730DAD57 | 15.01 | Jul 12, 2051 | 3.3 |
META PLATFORMS INC | Communications | Fixed Income | 2815684.89 | 0.1 | US30303M8Q83 | 13.49 | May 15, 2053 | 5.6 |
INTEL CORPORATION | Technology | Fixed Income | 2804764.99 | 0.1 | US458140BM12 | 13.2 | Mar 25, 2050 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2802405.92 | 0.1 | US46625HHF01 | 8.66 | May 15, 2038 | 6.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2799794.67 | 0.1 | US02209SBF92 | 12.35 | Feb 14, 2049 | 5.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2765474.82 | 0.1 | US80414L2E48 | 9.96 | Apr 16, 2039 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 2760785.69 | 0.1 | US097023DT94 | 12.85 | May 01, 2054 | 6.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2758763.63 | 0.1 | US91324PFL13 | 13.75 | Jul 15, 2054 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2732706.97 | 0.1 | US46647PES11 | 11.0 | Nov 29, 2045 | 5.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2715558.25 | 0.1 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2713388.33 | 0.1 | US95000U2Q52 | 10.37 | Apr 30, 2041 | 3.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2713461.03 | 0.1 | US031162DU18 | 14.96 | Mar 02, 2063 | 5.75 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2702548.51 | 0.1 | US716743AR02 | 13.77 | Apr 21, 2050 | 4.55 |
ORACLE CORPORATION | Technology | Fixed Income | 2694528.98 | 0.1 | US68389XCA19 | 13.89 | Mar 25, 2051 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2684929.5 | 0.1 | US404280DW61 | 10.31 | Mar 09, 2044 | 6.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2656214.55 | 0.1 | US031162DS61 | 10.87 | Mar 02, 2043 | 5.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2617206.03 | 0.1 | US674599DF90 | 7.86 | Sep 15, 2036 | 6.45 |
T-MOBILE USA INC | Communications | Fixed Income | 2593631.14 | 0.1 | US87264ABN46 | 14.74 | Feb 15, 2051 | 3.3 |
META PLATFORMS INC | Communications | Fixed Income | 2578674.77 | 0.1 | US30303M8J41 | 14.24 | Aug 15, 2052 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2563060.61 | 0.09 | US694308JN86 | 12.89 | Jul 01, 2050 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2560780.58 | 0.09 | US92343VGB45 | 14.69 | Mar 22, 2051 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2545070.37 | 0.09 | US110122EK02 | 13.87 | Feb 22, 2054 | 5.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2536090.35 | 0.09 | US03523TBU16 | 9.25 | Jan 23, 2039 | 5.45 |
AT&T INC | Communications | Fixed Income | 2483694.06 | 0.09 | US00206RKA94 | 14.29 | Jun 01, 2051 | 3.65 |
BROADCOM INC 144A | Technology | Fixed Income | 2482762.97 | 0.09 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
BROADCOM INC 144A | Technology | Fixed Income | 2477338.21 | 0.09 | US11135FBP53 | 8.26 | Nov 15, 2035 | 3.14 |
CITIGROUP INC | Banking | Fixed Income | 2456854.48 | 0.09 | US172967EW71 | 8.79 | Jul 15, 2039 | 8.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2455606.75 | 0.09 | US68389XCQ60 | 13.06 | Feb 06, 2053 | 5.55 |
BROADCOM INC 144A | Technology | Fixed Income | 2454339.64 | 0.09 | US11135FBV22 | 8.53 | May 15, 2037 | 4.93 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2448459.73 | 0.09 | US055451AV01 | 11.52 | Sep 30, 2043 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2433772.34 | 0.09 | US38148YAA64 | 8.76 | Oct 31, 2038 | 4.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2424275.01 | 0.09 | US6174468N29 | 12.5 | Mar 24, 2051 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2416658.07 | 0.09 | US459200KB68 | 9.87 | May 15, 2039 | 4.15 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 2409833.97 | 0.09 | US983024AN02 | 8.39 | Apr 01, 2037 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2407223.6 | 0.09 | US46647PAA49 | 12.37 | Feb 22, 2048 | 4.26 |
EXXON MOBIL CORP | Energy | Fixed Income | 2385663.35 | 0.09 | US30231GBG64 | 13.88 | Mar 19, 2050 | 4.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2360608.8 | 0.09 | US459200KC42 | 13.41 | May 15, 2049 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2344936.0 | 0.09 | US92343VFT61 | 11.46 | Nov 20, 2040 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2341573.68 | 0.09 | US00287YAM12 | 11.28 | Nov 06, 2042 | 4.4 |
WELLS FARGO & CO | Banking | Fixed Income | 2339493.83 | 0.09 | US949746RF01 | 11.07 | Jan 15, 2044 | 5.61 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2337126.83 | 0.09 | US00287YAS81 | 11.94 | May 14, 2045 | 4.7 |
ORACLE CORPORATION | Technology | Fixed Income | 2332947.4 | 0.09 | US68389XAM74 | 9.85 | Jul 15, 2040 | 5.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2307894.41 | 0.09 | US594918CD48 | 17.99 | Jun 01, 2060 | 2.67 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2301127.22 | 0.08 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2290998.35 | 0.08 | US80414L2F13 | 13.57 | Apr 16, 2049 | 4.38 |
MORGAN STANLEY | Banking | Fixed Income | 2285413.56 | 0.08 | US61746BEG77 | 12.88 | Jan 22, 2047 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 2268971.45 | 0.08 | US68389XBJ37 | 12.53 | Jul 15, 2046 | 4.0 |
APPLE INC | Technology | Fixed Income | 2266967.04 | 0.08 | US037833CD08 | 13.11 | Aug 04, 2046 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2253787.81 | 0.08 | US94974BGQ77 | 11.91 | Nov 17, 2045 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2250245.09 | 0.08 | US03523TBT43 | 13.43 | Oct 06, 2048 | 4.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2240437.47 | 0.08 | US161175BT05 | 12.69 | Mar 01, 2050 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 2238671.74 | 0.08 | US87264ACW36 | 13.35 | Jan 15, 2053 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 2238237.7 | 0.08 | US68389XBY04 | 15.28 | Apr 01, 2060 | 3.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2231593.64 | 0.08 | US92343VCK89 | 12.36 | Aug 21, 2046 | 4.86 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2227281.67 | 0.08 | US06051GFC87 | 11.56 | Jan 21, 2044 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2219085.02 | 0.08 | US023135CB05 | 15.18 | May 12, 2051 | 3.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2217073.98 | 0.08 | US03523TBF49 | 8.59 | Jan 15, 2039 | 8.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2213192.6 | 0.08 | US38141GGM06 | 9.91 | Feb 01, 2041 | 6.25 |
ORACLE CORPORATION | Technology | Fixed Income | 2213028.99 | 0.08 | US68389XDT90 | 14.34 | Sep 26, 2065 | 6.1 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2211063.19 | 0.08 | US571676BB09 | 11.29 | May 01, 2045 | 5.65 |
BROADCOM INC | Technology | Fixed Income | 2202208.98 | 0.08 | US11135FCV13 | 11.15 | Feb 15, 2041 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2196967.38 | 0.08 | US92343VGK44 | 11.24 | Mar 22, 2041 | 3.4 |
BROADCOM INC | Technology | Fixed Income | 2192318.96 | 0.08 | US11135FCY51 | 8.01 | Feb 15, 2036 | 4.8 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2191768.53 | 0.08 | US761713BB19 | 11.34 | Aug 15, 2045 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 2191445.66 | 0.08 | US20030NDW83 | 16.78 | Nov 01, 2063 | 2.99 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2189959.28 | 0.08 | US06051GGM50 | 8.48 | Apr 24, 2038 | 4.24 |
SHELL FINANCE US INC | Energy | Fixed Income | 2186904.95 | 0.08 | US822905AA35 | 12.16 | May 11, 2045 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2187015.45 | 0.08 | US023135AQ91 | 11.83 | Dec 05, 2044 | 4.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 2185579.03 | 0.08 | US30231GAW24 | 12.75 | Mar 01, 2046 | 4.11 |
CITIGROUP INC | Banking | Fixed Income | 2184091.5 | 0.08 | US17327CAY93 | 13.29 | Mar 04, 2056 | 5.61 |
T-MOBILE USA INC | Communications | Fixed Income | 2177630.37 | 0.08 | US87264ACT07 | 15.14 | Oct 15, 2052 | 3.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2175197.01 | 0.08 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2174214.56 | 0.08 | US00287YAW93 | 12.4 | May 14, 2046 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 2173969.78 | 0.08 | US68389XBW48 | 10.6 | Apr 01, 2040 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2172292.8 | 0.08 | US46647PAJ57 | 8.85 | Jul 24, 2038 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2170235.66 | 0.08 | US92343VGC28 | 16.29 | Mar 22, 2061 | 3.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2169065.31 | 0.08 | US17275RAD44 | 9.27 | Feb 15, 2039 | 5.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2163134.87 | 0.08 | US031162BZ23 | 12.03 | May 01, 2045 | 4.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2152452.53 | 0.08 | US50077LAB27 | 12.31 | Jun 01, 2046 | 4.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2144883.13 | 0.08 | US17275RAF91 | 9.76 | Jan 15, 2040 | 5.5 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2129421.11 | 0.08 | US26078JAF75 | 12.57 | Nov 15, 2048 | 5.42 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2122389.45 | 0.08 | US666807BP60 | 13.38 | Oct 15, 2047 | 4.03 |
MORGAN STANLEY | Banking | Fixed Income | 2118357.81 | 0.08 | US617482V925 | 10.44 | Jul 24, 2042 | 6.38 |
CITIGROUP INC | Banking | Fixed Income | 2112593.82 | 0.08 | US172967MD09 | 13.07 | Jul 23, 2048 | 4.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2109425.07 | 0.08 | US94974BGT17 | 12.43 | Jun 14, 2046 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2096265.39 | 0.08 | US161175BL78 | 11.46 | May 01, 2047 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2095932.21 | 0.08 | US38148LAF31 | 11.63 | May 22, 2045 | 5.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2089749.43 | 0.08 | US375558BD48 | 12.34 | Mar 01, 2046 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2088572.59 | 0.08 | US03523TBW71 | 14.66 | Jan 23, 2059 | 5.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2086483.12 | 0.08 | US87938WAU71 | 12.11 | Mar 08, 2047 | 5.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2075262.68 | 0.08 | US161175BN35 | 11.8 | Apr 01, 2048 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2066539.02 | 0.08 | US94974BGU89 | 12.34 | Dec 07, 2046 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2066044.66 | 0.08 | US437076DF60 | 14.07 | Jun 25, 2054 | 5.3 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2060720.57 | 0.08 | US00401MAB28 | 9.54 | Nov 02, 2047 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 2057120.56 | 0.08 | US87264AAZ84 | 13.6 | Apr 15, 2050 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2045315.2 | 0.08 | US80414L2P94 | 13.51 | Jul 17, 2054 | 5.75 |
META PLATFORMS INC | Communications | Fixed Income | 2040644.64 | 0.08 | US30303M8R66 | 14.95 | May 15, 2063 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 2032577.84 | 0.08 | US20030NCC39 | 12.96 | Nov 01, 2047 | 3.97 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2029527.47 | 0.07 | US94974BFP04 | 11.03 | Nov 02, 2043 | 5.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2026867.5 | 0.07 | US023135CJ31 | 14.86 | Apr 13, 2052 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2021174.36 | 0.07 | US46647PCE43 | 13.74 | Apr 22, 2052 | 3.33 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2019472.61 | 0.07 | US87938WAC73 | 7.55 | Jun 20, 2036 | 7.04 |
EXXON MOBIL CORP | Energy | Fixed Income | 2013694.19 | 0.07 | US30231GBM33 | 14.97 | Apr 15, 2051 | 3.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2009004.41 | 0.07 | US92857WCA62 | 13.43 | Jun 28, 2054 | 5.75 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2008635.67 | 0.07 | US03740MAF77 | 13.64 | Mar 01, 2054 | 5.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2005450.26 | 0.07 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2000559.79 | 0.07 | US29273VAW00 | 12.88 | May 15, 2054 | 5.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1989957.57 | 0.07 | US035242AN64 | 12.17 | Feb 01, 2046 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1989736.86 | 0.07 | US46625HJB78 | 10.33 | Jul 15, 2041 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1989475.65 | 0.07 | US06051GHS12 | 12.78 | Mar 15, 2050 | 4.33 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1988298.53 | 0.07 | US91324PEW86 | 14.01 | Apr 15, 2053 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 1986934.73 | 0.07 | US254687EH59 | 8.36 | Nov 15, 2037 | 6.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1983040.67 | 0.07 | US084664CQ25 | 13.5 | Aug 15, 2048 | 4.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1974384.2 | 0.07 | US084664DB47 | 14.79 | Mar 15, 2052 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1974166.89 | 0.07 | US91324PEK49 | 13.71 | May 15, 2052 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 1970228.03 | 0.07 | US902613BM90 | 11.14 | Sep 06, 2045 | 5.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1962813.39 | 0.07 | US58013MFA71 | 12.01 | Dec 09, 2045 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1959624.4 | 0.07 | US68389XCU72 | 13.56 | Sep 27, 2054 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 1956751.32 | 0.07 | US172967KR13 | 12.13 | May 18, 2046 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1954185.91 | 0.07 | US06051GEN51 | 10.48 | Feb 07, 2042 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1943346.33 | 0.07 | US91324PES74 | 13.4 | Feb 15, 2053 | 5.88 |
MORGAN STANLEY | Banking | Fixed Income | 1943290.62 | 0.07 | US61747YDY86 | 12.27 | Jan 27, 2045 | 4.3 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1941300.9 | 0.07 | US23330JAA97 | 8.14 | Jul 02, 2037 | 6.85 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1939639.67 | 0.07 | US878091BF35 | 12.7 | May 15, 2047 | 4.27 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1928195.73 | 0.07 | US084664CR08 | 13.52 | Jan 15, 2049 | 4.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1926299.31 | 0.07 | US501044DW87 | 13.94 | Sep 15, 2054 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1922840.58 | 0.07 | US46647PCD69 | 10.87 | Apr 22, 2042 | 3.16 |
APPLE INC | Technology | Fixed Income | 1916174.63 | 0.07 | US037833EF38 | 15.85 | Feb 08, 2051 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1908713.12 | 0.07 | US00287YBD04 | 12.9 | Nov 14, 2048 | 4.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1906241.4 | 0.07 | US46115HCF29 | 12.38 | Nov 28, 2053 | 7.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1900934.57 | 0.07 | US68389XDB82 | 13.24 | Aug 03, 2055 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1890639.13 | 0.07 | US02209SAR40 | 11.27 | Jan 31, 2044 | 5.38 |
RTX CORP | Capital Goods | Fixed Income | 1879389.34 | 0.07 | US75513ECX76 | 13.53 | Mar 15, 2054 | 6.4 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1872987.62 | 0.07 | US02364WAW55 | 9.68 | Mar 30, 2040 | 6.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1871975.08 | 0.07 | US29279FAA75 | 12.06 | Apr 15, 2049 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1871586.02 | 0.07 | US20030NCM11 | 13.03 | Oct 15, 2048 | 4.7 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1862797.85 | 0.07 | US38141EC311 | 11.68 | Jul 08, 2044 | 4.8 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1862393.2 | 0.07 | US35671DBC83 | 10.88 | Mar 15, 2043 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1861319.63 | 0.07 | US110122EL84 | 15.22 | Feb 22, 2064 | 5.65 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1859839.76 | 0.07 | US80414L2Q77 | 14.63 | Jul 17, 2064 | 5.88 |
MORGAN STANLEY | Banking | Fixed Income | 1859293.1 | 0.07 | US61744YAL20 | 9.49 | Jul 22, 2038 | 3.97 |
INTEL CORPORATION | Technology | Fixed Income | 1851578.47 | 0.07 | US458140CJ73 | 13.22 | Feb 10, 2053 | 5.7 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1848629.76 | 0.07 | US29278NAR44 | 12.64 | May 15, 2050 | 5.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1847268.28 | 0.07 | US21987BBA52 | 13.78 | Jan 30, 2050 | 3.7 |
AT&T INC | Communications | Fixed Income | 1838677.28 | 0.07 | US00206RJZ64 | 11.13 | Jun 01, 2041 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1833869.59 | 0.07 | US694308KH99 | 12.51 | Jan 15, 2053 | 6.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1833982.42 | 0.07 | US91324PCR10 | 12.08 | Jul 15, 2045 | 4.75 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1833435.09 | 0.07 | US268317AC80 | 8.79 | Jan 26, 2039 | 6.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1824654.74 | 0.07 | US404280AH22 | 8.39 | Sep 15, 2037 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1823970.71 | 0.07 | US46625HLL23 | 11.88 | Jun 01, 2045 | 4.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1816849.03 | 0.07 | US17275RBU59 | 14.16 | Feb 26, 2054 | 5.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1813898.23 | 0.07 | US023135BM78 | 15.65 | Aug 22, 2057 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1809419.92 | 0.07 | US91324PFM95 | 15.05 | Jul 15, 2064 | 5.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1808337.94 | 0.07 | US002824BG43 | 8.34 | Nov 30, 2036 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1805136.39 | 0.07 | US38141GYC22 | 10.68 | Apr 22, 2042 | 3.21 |
AT&T INC | Communications | Fixed Income | 1801585.05 | 0.07 | US00206RNE89 | 13.77 | Nov 01, 2054 | 5.7 |
AT&T INC | Communications | Fixed Income | 1800515.78 | 0.07 | US00206RMZ28 | 13.68 | Aug 15, 2056 | 6.05 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1799522.82 | 0.07 | US02209SBE28 | 9.13 | Feb 14, 2039 | 5.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1798378.26 | 0.07 | US76720AAV89 | 14.09 | Mar 14, 2055 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1797725.94 | 0.07 | US161175AZ73 | 7.12 | Oct 23, 2035 | 6.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1793713.76 | 0.07 | US06051GKB40 | 14.19 | Jul 21, 2052 | 2.97 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1793194.59 | 0.07 | US375558BA09 | 12.1 | Feb 01, 2045 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1792612.99 | 0.07 | US94974BGK08 | 12.44 | May 01, 2045 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1791952.62 | 0.07 | US91324PFC14 | 14.02 | Apr 15, 2054 | 5.38 |
T-MOBILE USA INC | Communications | Fixed Income | 1790263.01 | 0.07 | US87264ADB89 | 13.49 | Jan 15, 2054 | 5.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1789926.2 | 0.07 | US20826FBD78 | 15.99 | Mar 15, 2062 | 4.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1784946.99 | 0.07 | US92343VFW90 | 16.19 | Oct 30, 2056 | 2.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1781131.71 | 0.07 | US38141GZN77 | 11.04 | Feb 24, 2043 | 3.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1776994.8 | 0.07 | US91324PEX69 | 15.41 | Apr 15, 2063 | 5.2 |
ONEOK INC | Energy | Fixed Income | 1775995.11 | 0.07 | US682680BN20 | 12.75 | Sep 01, 2053 | 6.63 |
WALT DISNEY CO | Communications | Fixed Income | 1771381.74 | 0.07 | US254687FZ49 | 14.61 | Jan 13, 2051 | 3.6 |
BROADCOM INC | Technology | Fixed Income | 1767931.73 | 0.07 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1765479.21 | 0.07 | US20030NEF42 | 13.36 | May 15, 2053 | 5.35 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1765549.6 | 0.07 | US406216BK61 | 11.72 | Nov 15, 2045 | 5.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1761962.51 | 0.07 | US404280DL07 | 7.53 | May 02, 2036 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 1758701.13 | 0.06 | US254687FY73 | 10.68 | May 13, 2040 | 3.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1750668.42 | 0.06 | US404119BZ18 | 12.55 | Jun 15, 2049 | 5.25 |
APPLE INC | Technology | Fixed Income | 1749268.99 | 0.06 | US037833BH21 | 12.28 | May 13, 2045 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1743556.03 | 0.06 | US05526DBF15 | 12.64 | Aug 15, 2047 | 4.54 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1741185.4 | 0.06 | US023135BF28 | 9.16 | Aug 22, 2037 | 3.88 |
SYNOPSYS INC | Technology | Fixed Income | 1723712.66 | 0.06 | US871607AG29 | 14.02 | Apr 01, 2055 | 5.7 |
AT&T INC | Communications | Fixed Income | 1720123.16 | 0.06 | US00206RCQ39 | 12.07 | May 15, 2046 | 4.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1716956.22 | 0.06 | US89153VAV18 | 14.73 | May 29, 2050 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1716485.02 | 0.06 | US035240AG57 | 10.78 | Jan 15, 2042 | 4.95 |
APPLE INC | Technology | Fixed Income | 1713405.4 | 0.06 | US037833DW79 | 15.44 | May 11, 2050 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1709570.14 | 0.06 | US92343VFU35 | 15.08 | Nov 20, 2050 | 2.88 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 1709430.57 | 0.06 | US46115HCB15 | 11.24 | Jun 20, 2054 | 7.78 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1709463.4 | 0.06 | US91911TAS24 | 12.86 | Jun 28, 2054 | 6.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1708423.9 | 0.06 | US46647PBN50 | 13.62 | Apr 22, 2051 | 3.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1707793.63 | 0.06 | US48126BAA17 | 10.58 | Jan 06, 2042 | 5.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1705367.03 | 0.06 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1704883.16 | 0.06 | US931142EC31 | 13.55 | Jun 29, 2048 | 4.05 |
WELLS FARGO & CO | Banking | Fixed Income | 1703854.93 | 0.06 | US94974BGE48 | 11.7 | Nov 04, 2044 | 4.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1702498.51 | 0.06 | US01609WAV46 | 13.17 | Dec 06, 2047 | 4.2 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1699038.2 | 0.06 | US88732JAJ79 | 7.92 | May 01, 2037 | 6.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1697494.87 | 0.06 | US191216DT43 | 15.54 | May 13, 2064 | 5.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1683360.72 | 0.06 | US718172AC39 | 8.64 | May 16, 2038 | 6.38 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1679290.89 | 0.06 | US89157XAB73 | 13.96 | Apr 05, 2054 | 5.49 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1676718.19 | 0.06 | US66989HAH12 | 11.9 | May 06, 2044 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1676288.5 | 0.06 | US110122CQ99 | 9.93 | Jun 15, 2039 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1672278.24 | 0.06 | US10373QBQ29 | 16.68 | Feb 08, 2061 | 3.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1668544.31 | 0.06 | US8935268Z94 | 8.63 | Jan 15, 2039 | 7.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1666366.84 | 0.06 | US06051GHU67 | 9.51 | Apr 23, 2040 | 4.08 |
PACIFICORP | Electric | Fixed Income | 1662851.25 | 0.06 | US695114DE50 | 13.41 | Jan 15, 2055 | 5.8 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1661927.32 | 0.06 | US07274NAQ60 | 12.41 | Jun 25, 2048 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1660392.66 | 0.06 | US68389XBZ78 | 11.02 | Mar 25, 2041 | 3.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1659845.39 | 0.06 | US92857WAQ33 | 8.23 | Feb 27, 2037 | 6.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 1658768.2 | 0.06 | US30231GBF81 | 10.38 | Mar 19, 2040 | 4.23 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1654679.26 | 0.06 | US88732JAN81 | 8.3 | Jul 01, 2038 | 7.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1653574.73 | 0.06 | US06051GGG82 | 12.14 | Jan 20, 2048 | 4.44 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1652564.94 | 0.06 | US842587CX39 | 12.46 | Jul 01, 2046 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1646538.19 | 0.06 | US110122EC85 | 14.62 | Nov 15, 2063 | 6.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1639195.59 | 0.06 | US68389XBQ79 | 12.81 | Nov 15, 2047 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1631263.07 | 0.06 | US110122DL93 | 12.99 | Feb 20, 2048 | 4.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1629555.59 | 0.06 | US58933YBF16 | 15.77 | Dec 10, 2051 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1629238.16 | 0.06 | US58933YAT29 | 12.68 | Feb 10, 2045 | 3.7 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1626549.74 | 0.06 | US69370PAA93 | 10.7 | May 30, 2044 | 6.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1625093.38 | 0.06 | US21987BBK35 | 7.46 | Jan 26, 2036 | 6.44 |
T-MOBILE USA INC | Communications | Fixed Income | 1621164.37 | 0.06 | US87264ADD46 | 13.38 | Jun 15, 2054 | 6.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1619459.05 | 0.06 | US350930AJ29 | 8.04 | Jan 25, 2037 | 6.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1618441.97 | 0.06 | US68389XAH89 | 9.18 | Jul 08, 2039 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1614898.18 | 0.06 | US161175CA05 | 13.62 | Jun 01, 2052 | 3.9 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1611501.95 | 0.06 | US82620KAF03 | 12.23 | May 27, 2045 | 4.4 |
PHILLIPS 66 | Energy | Fixed Income | 1609243.36 | 0.06 | US718546AH74 | 10.24 | May 01, 2042 | 5.88 |
UBS GROUP AG | Banking | Fixed Income | 1608868.49 | 0.06 | US902613AY48 | 11.89 | May 15, 2045 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1607818.96 | 0.06 | US00287YDX40 | 15.64 | Mar 15, 2064 | 5.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1607483.25 | 0.06 | US853254AN08 | 11.21 | Mar 26, 2044 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1595132.38 | 0.06 | US404119CL13 | 13.73 | Mar 15, 2052 | 4.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1594637.66 | 0.06 | US594918BS26 | 8.69 | Aug 08, 2036 | 3.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1594300.17 | 0.06 | US023135BT22 | 15.71 | Jun 03, 2050 | 2.5 |
BOEING CO | Capital Goods | Fixed Income | 1593181.75 | 0.06 | US097023DU67 | 14.06 | May 01, 2064 | 7.01 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1592827.42 | 0.06 | US478160BV55 | 13.18 | Mar 01, 2046 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1589074.21 | 0.06 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1585376.93 | 0.06 | US641062AN41 | 13.78 | Sep 24, 2048 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1583166.69 | 0.06 | US29379VCH42 | 14.0 | Feb 16, 2055 | 5.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1578883.65 | 0.06 | US771196CM28 | 14.32 | Mar 08, 2054 | 5.22 |
CONOCOPHILLIPS | Energy | Fixed Income | 1577560.84 | 0.06 | US20825CAQ78 | 9.03 | Feb 01, 2039 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1576832.77 | 0.06 | US00774MAZ86 | 11.01 | Oct 29, 2041 | 3.85 |
NISOURCE INC | Natural Gas | Fixed Income | 1572459.33 | 0.06 | US65473PAU93 | 13.82 | Apr 01, 2055 | 5.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 1571951.86 | 0.06 | US67066GAH74 | 14.73 | Apr 01, 2050 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1570266.61 | 0.06 | US913017CX53 | 12.99 | Nov 16, 2048 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1570053.51 | 0.06 | US91324PET57 | 14.86 | Feb 15, 2063 | 6.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1562538.64 | 0.06 | US29379VBQ59 | 13.16 | Feb 15, 2048 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1562087.22 | 0.06 | US49456BAH42 | 11.36 | Jun 01, 2045 | 5.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1559925.22 | 0.06 | US571748CD26 | 14.21 | Mar 15, 2055 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1559868.38 | 0.06 | US46647PBV76 | 11.11 | Nov 19, 2041 | 2.52 |
META PLATFORMS INC | Communications | Fixed Income | 1558821.38 | 0.06 | US30303M8K14 | 15.7 | Aug 15, 2062 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1556288.05 | 0.06 | US20030NCE94 | 13.46 | Nov 01, 2049 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 1553045.71 | 0.06 | US59156RAY45 | 10.06 | Feb 06, 2041 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 1552594.66 | 0.06 | US458140BG44 | 13.2 | Dec 08, 2047 | 3.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1544634.02 | 0.06 | US91324PBK75 | 8.52 | Feb 15, 2038 | 6.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1533530.16 | 0.06 | US438516CT12 | 14.08 | Mar 01, 2054 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1531348.96 | 0.06 | US91324PFK30 | 11.32 | Jul 15, 2044 | 5.5 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1526760.6 | 0.06 | US472140AG79 | 13.2 | Mar 01, 2056 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1525393.85 | 0.06 | US20030NEG25 | 14.76 | May 15, 2064 | 5.5 |
AT&T INC | Communications | Fixed Income | 1524743.47 | 0.06 | US00206RDJ86 | 12.94 | Mar 09, 2048 | 4.5 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1522952.73 | 0.06 | US716743AL32 | 12.27 | Mar 18, 2045 | 4.5 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1521687.26 | 0.06 | US92976GAJ04 | 8.48 | Jan 15, 2038 | 6.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1519635.17 | 0.06 | US46647PAN69 | 12.76 | Jan 23, 2049 | 3.9 |
WALT DISNEY CO | Communications | Fixed Income | 1517131.38 | 0.06 | US254687FS06 | 13.67 | Mar 23, 2050 | 4.7 |
BANK OF AMERICA NA | Banking | Fixed Income | 1517143.57 | 0.06 | US06050TJZ66 | 8.15 | Oct 15, 2036 | 6.0 |
BARCLAYS PLC | Banking | Fixed Income | 1512977.64 | 0.06 | US06738EAJ47 | 11.86 | Aug 17, 2045 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1512481.89 | 0.06 | US532457CM85 | 14.34 | Feb 09, 2054 | 5.0 |
APPLE INC | Technology | Fixed Income | 1508908.1 | 0.06 | US037833BA77 | 12.98 | Feb 09, 2045 | 3.45 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1508136.96 | 0.06 | US345370CQ17 | 10.73 | Jan 15, 2043 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1501305.26 | 0.06 | US68389XBP96 | 9.13 | Nov 15, 2037 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1499911.2 | 0.06 | US46647PBM77 | 10.38 | Apr 22, 2041 | 3.11 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1498178.19 | 0.06 | US29278GAC24 | 12.39 | May 25, 2047 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1496617.04 | 0.06 | US548661EM57 | 13.64 | Apr 15, 2053 | 5.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1496121.17 | 0.06 | US375558AX11 | 11.73 | Apr 01, 2044 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1494533.26 | 0.06 | US20030NEK37 | 13.42 | Jun 01, 2054 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 1494615.4 | 0.06 | US68389XBF15 | 11.99 | May 15, 2045 | 4.13 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1492325.53 | 0.06 | US88732JAU25 | 8.8 | Jun 15, 2039 | 6.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1491254.16 | 0.06 | US539830BL23 | 12.27 | May 15, 2046 | 4.7 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1487111.48 | 0.05 | US59284MAD65 | 11.52 | Jul 31, 2047 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1485281.38 | 0.05 | US91324PEF53 | 14.78 | May 15, 2051 | 3.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1485117.47 | 0.05 | US404119CV94 | 13.39 | Apr 01, 2054 | 6.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1484631.65 | 0.05 | US594918BT09 | 13.32 | Aug 08, 2046 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1484709.84 | 0.05 | US59562VAM90 | 7.8 | Apr 01, 2036 | 6.13 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1482326.41 | 0.05 | US04316JAP49 | 13.87 | Feb 15, 2055 | 5.55 |
MPLX LP | Energy | Fixed Income | 1479829.72 | 0.05 | US55336VAT70 | 12.36 | Feb 15, 2049 | 5.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1477888.41 | 0.05 | US694308JQ18 | 10.11 | Jul 01, 2040 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1476416.7 | 0.05 | US532457CY24 | 14.29 | Feb 12, 2055 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1474814.43 | 0.05 | US68389XBG97 | 14.05 | May 15, 2055 | 4.38 |
APPLE INC | Technology | Fixed Income | 1472092.6 | 0.05 | US037833EQ92 | 14.83 | Aug 08, 2052 | 3.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1470898.35 | 0.05 | US86765BAV18 | 12.09 | Oct 01, 2047 | 5.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1470726.4 | 0.05 | US911312AJ59 | 8.62 | Jan 15, 2038 | 6.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1469628.27 | 0.05 | US437076BH45 | 12.73 | Apr 01, 2046 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1466969.46 | 0.05 | US110122DW58 | 14.82 | Mar 15, 2052 | 3.7 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1466168.06 | 0.05 | US46590XAX49 | 12.5 | Dec 01, 2052 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 1462616.91 | 0.05 | US458140CB48 | 13.54 | Aug 05, 2052 | 4.9 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1459425.31 | 0.05 | US125523CF53 | 12.22 | Jul 15, 2046 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1457552.1 | 0.05 | US38141GXA74 | 8.85 | Apr 23, 2039 | 4.41 |
ORACLE CORPORATION | Technology | Fixed Income | 1457188.24 | 0.05 | US68389XDR35 | 13.42 | Sep 26, 2055 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1456237.0 | 0.05 | US46625HJM34 | 11.11 | Aug 16, 2043 | 5.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1455013.48 | 0.05 | US00287YAV11 | 8.13 | May 14, 2036 | 4.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1454347.18 | 0.05 | US532457CN68 | 15.86 | Feb 09, 2064 | 5.1 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1454136.84 | 0.05 | US585055BU98 | 12.22 | Mar 15, 2045 | 4.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1452129.47 | 0.05 | US10373QBP46 | 15.24 | Jun 04, 2051 | 2.94 |
FISERV INC | Technology | Fixed Income | 1446178.16 | 0.05 | US337738AV08 | 13.23 | Jul 01, 2049 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1442866.7 | 0.05 | US110122DK11 | 12.9 | Nov 15, 2047 | 4.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1442371.28 | 0.05 | US42824CAY57 | 11.29 | Oct 15, 2045 | 6.35 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1440558.72 | 0.05 | US501044DX60 | 15.2 | Sep 15, 2064 | 5.65 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1440400.35 | 0.05 | US91913YAL48 | 8.12 | Jun 15, 2037 | 6.63 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1440408.03 | 0.05 | US71675CAE84 | 16.73 | Apr 28, 2061 | 3.4 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1432734.14 | 0.05 | US878091BD86 | 11.78 | Sep 15, 2044 | 4.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1428494.77 | 0.05 | US50077LAZ94 | 13.11 | Oct 01, 2049 | 4.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1428186.39 | 0.05 | US25278XBA63 | 13.44 | Apr 18, 2054 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1427785.97 | 0.05 | US29273RBJ77 | 11.11 | Dec 15, 2045 | 6.13 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 1426094.09 | 0.05 | US12636YAJ10 | 7.95 | Feb 09, 2036 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1423335.93 | 0.05 | US10373QBG47 | 14.93 | Feb 24, 2050 | 3.0 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1422969.15 | 0.05 | US29268BAF85 | 9.49 | Oct 07, 2039 | 6.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1417451.98 | 0.05 | US80414L2M63 | 16.99 | Nov 24, 2070 | 3.5 |
MPLX LP | Energy | Fixed Income | 1417470.42 | 0.05 | US55336VAM28 | 9.23 | Apr 15, 2038 | 4.5 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1416802.91 | 0.05 | US84265VAG05 | 10.76 | Nov 08, 2042 | 5.25 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1414852.56 | 0.05 | US26882PBE16 | 8.41 | Oct 15, 2037 | 7.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1414310.03 | 0.05 | US50077LAM81 | 11.61 | Jul 15, 2045 | 5.2 |
MORGAN STANLEY | Banking | Fixed Income | 1414349.68 | 0.05 | US61772BAC72 | 10.78 | Apr 22, 2042 | 3.22 |
CITIGROUP INC | Banking | Fixed Income | 1413964.85 | 0.05 | US172967DR95 | 7.94 | Aug 25, 2036 | 6.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1414150.42 | 0.05 | US92343VGW81 | 13.82 | Feb 23, 2054 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1413105.28 | 0.05 | US191216DZ03 | 14.4 | Jan 14, 2055 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1409825.0 | 0.05 | US12189LBK61 | 14.26 | Apr 15, 2054 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1408820.33 | 0.05 | US20030NDH17 | 10.59 | Apr 01, 2040 | 3.75 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1402880.8 | 0.05 | US84265VAJ44 | 11.25 | Apr 23, 2045 | 5.88 |
ONEOK INC | Energy | Fixed Income | 1402672.24 | 0.05 | US682680CF86 | 13.08 | Nov 01, 2054 | 5.7 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1400647.49 | 0.05 | US48667QAS49 | 11.48 | Oct 24, 2048 | 6.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1400501.19 | 0.05 | US20030NCJ81 | 9.4 | Mar 01, 2038 | 3.9 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1399543.17 | 0.05 | US80414L2L80 | 14.6 | Nov 24, 2050 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1399109.14 | 0.05 | US871829BN62 | 12.46 | Apr 01, 2050 | 6.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1398265.83 | 0.05 | US58013MFC38 | 12.77 | Mar 01, 2047 | 4.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1397097.73 | 0.05 | US036752BE23 | 13.77 | Feb 15, 2055 | 5.7 |
BROADCOM INC | Technology | Fixed Income | 1397355.16 | 0.05 | US11135FCS83 | 14.56 | Feb 15, 2051 | 3.75 |
APPLE INC | Technology | Fixed Income | 1397032.27 | 0.05 | US037833CH12 | 13.01 | Feb 09, 2047 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1396597.33 | 0.05 | US87264ADN28 | 13.96 | Jun 15, 2055 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1395860.29 | 0.05 | US202712BX27 | 11.42 | Mar 14, 2046 | 5.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1395659.79 | 0.05 | US58933YBT10 | 14.23 | Sep 15, 2055 | 5.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1394154.58 | 0.05 | US29278GBB32 | 12.45 | Oct 14, 2052 | 7.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1393174.53 | 0.05 | US37045VAF76 | 10.73 | Oct 02, 2043 | 6.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1390251.77 | 0.05 | US375558BK80 | 13.06 | Mar 01, 2047 | 4.15 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1390016.07 | 0.05 | US19828TAC09 | 12.79 | Nov 15, 2053 | 6.54 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1389532.9 | 0.05 | US478160CF96 | 8.99 | Mar 03, 2037 | 3.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1388343.94 | 0.05 | US775109CK50 | 13.82 | Mar 15, 2052 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1387493.54 | 0.05 | US46647PAK21 | 12.56 | Jul 24, 2048 | 4.03 |
AT&T INC | Communications | Fixed Income | 1387149.38 | 0.05 | US00206RND07 | 11.73 | Nov 01, 2045 | 5.55 |
APPLE INC | Technology | Fixed Income | 1377944.28 | 0.05 | US037833EW60 | 14.38 | May 10, 2053 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1378064.45 | 0.05 | US20030NCZ24 | 14.2 | Feb 01, 2050 | 3.45 |
PHILLIPS 66 | Energy | Fixed Income | 1376212.14 | 0.05 | US718546AL86 | 11.47 | Nov 15, 2044 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1372092.68 | 0.05 | US75513ECS81 | 13.79 | Feb 27, 2053 | 5.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1370061.33 | 0.05 | US92857WBM10 | 12.46 | May 30, 2048 | 5.25 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1368732.2 | 0.05 | US69369EAF60 | 10.69 | May 20, 2043 | 5.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1359244.63 | 0.05 | US023135CA22 | 11.61 | May 12, 2041 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1358943.46 | 0.05 | US911312CE45 | 13.76 | May 22, 2054 | 5.5 |
ENBRIDGE INC | Energy | Fixed Income | 1356526.57 | 0.05 | US29250NBZ78 | 12.81 | Nov 15, 2053 | 6.7 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1356434.42 | 0.05 | US759470BD89 | 14.76 | Jan 12, 2052 | 3.63 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1352663.39 | 0.05 | US260543CG61 | 10.93 | Nov 15, 2042 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 1352716.19 | 0.05 | US458140CK47 | 14.47 | Feb 10, 2063 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1352286.53 | 0.05 | US110122EB03 | 13.26 | Nov 15, 2053 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1350872.09 | 0.05 | US20030NDL29 | 15.17 | Jan 15, 2051 | 2.8 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1350378.91 | 0.05 | US073952AB93 | 13.08 | Aug 15, 2054 | 6.27 |
ALPHABET INC | Technology | Fixed Income | 1348917.88 | 0.05 | US02079KAN72 | 15.84 | May 15, 2065 | 5.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1349092.26 | 0.05 | US532457CS55 | 14.44 | Aug 14, 2054 | 5.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1347350.48 | 0.05 | US882508BD51 | 13.24 | May 15, 2048 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1346652.3 | 0.05 | US161175BS22 | 12.19 | Jul 01, 2049 | 5.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1345786.15 | 0.05 | US82620KAT07 | 13.16 | Mar 16, 2047 | 4.2 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1345817.18 | 0.05 | US29268BAC54 | 8.33 | Sep 15, 2037 | 6.8 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1345563.16 | 0.05 | US01609WAZ59 | 15.21 | Feb 09, 2051 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1344247.32 | 0.05 | US404280AQ21 | 11.48 | Mar 14, 2044 | 5.25 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1343086.66 | 0.05 | US60871RAH30 | 12.55 | Jul 15, 2046 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1342055.97 | 0.05 | US907818FG88 | 16.25 | Mar 20, 2060 | 3.84 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1339784.26 | 0.05 | US125523CW86 | 13.71 | Feb 15, 2054 | 5.6 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1339545.77 | 0.05 | US88032WAV81 | 14.92 | Jun 03, 2050 | 3.24 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1335782.29 | 0.05 | US88732JBB35 | 10.08 | Sep 01, 2041 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1331896.52 | 0.05 | US842400GG23 | 12.88 | Apr 01, 2047 | 4.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1331663.76 | 0.05 | US87264AAX37 | 10.32 | Apr 15, 2040 | 4.38 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1331482.27 | 0.05 | US86964WAB81 | 11.29 | Mar 16, 2047 | 7.0 |
MPLX LP | Energy | Fixed Income | 1330833.54 | 0.05 | US55336VAN01 | 12.71 | Apr 15, 2048 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1330297.07 | 0.05 | US29379VBU61 | 13.02 | Feb 01, 2049 | 4.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1327781.65 | 0.05 | US907818FK90 | 14.66 | Feb 05, 2050 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1325187.05 | 0.05 | US58013MEC47 | 8.59 | Oct 15, 2037 | 6.3 |
ORACLE CORPORATION | Technology | Fixed Income | 1324643.18 | 0.05 | US68389XAE58 | 8.68 | Apr 15, 2038 | 6.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1320821.96 | 0.05 | US20030NBT72 | 8.69 | Jul 15, 2036 | 3.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1320000.87 | 0.05 | US717081EC37 | 8.7 | Dec 15, 2036 | 4.0 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1317183.59 | 0.05 | US69369EAD13 | 10.16 | May 03, 2042 | 6.0 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 1317065.24 | 0.05 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 1311490.68 | 0.05 | US26441CCK99 | 13.99 | Sep 15, 2055 | 5.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1310363.52 | 0.05 | US126650DZ02 | 13.01 | Jun 01, 2053 | 5.88 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1309535.31 | 0.05 | US23330JAB70 | 12.5 | Sep 25, 2048 | 5.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1306166.67 | 0.05 | US694308JJ74 | 14.13 | Aug 01, 2050 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1304750.48 | 0.05 | US548661EJ29 | 14.23 | Apr 01, 2052 | 4.25 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1304400.82 | 0.05 | US49177JAP75 | 13.95 | Mar 22, 2053 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1303784.12 | 0.05 | US38141GVS01 | 12.28 | Oct 21, 2045 | 4.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1299837.24 | 0.05 | US666807BU55 | 12.97 | May 01, 2050 | 5.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1299050.7 | 0.05 | US00440EAW75 | 12.32 | Nov 03, 2045 | 4.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1298310.99 | 0.05 | US58013MFK53 | 14.17 | Sep 01, 2049 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1297492.37 | 0.05 | US931142FE87 | 14.73 | Apr 15, 2053 | 4.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1295862.61 | 0.05 | US404119BV04 | 11.95 | Jun 15, 2047 | 5.5 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1294862.74 | 0.05 | US21685WCJ45 | 10.34 | May 24, 2041 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1293428.52 | 0.05 | US404119DC05 | 13.4 | Mar 01, 2055 | 6.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1288556.11 | 0.05 | US68389XBH70 | 8.42 | Jul 15, 2036 | 3.85 |
ENI SPA 144A | Energy | Fixed Income | 1288015.22 | 0.05 | US26874RAP38 | 13.09 | May 15, 2054 | 5.95 |
ALPHABET INC | Technology | Fixed Income | 1284186.83 | 0.05 | US02079KAM99 | 14.36 | May 15, 2055 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1283769.54 | 0.05 | US404119CR82 | 13.01 | Jun 01, 2053 | 5.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1283172.5 | 0.05 | US902494BH59 | 12.79 | Sep 28, 2048 | 5.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1282568.87 | 0.05 | US054989AD07 | 12.65 | Aug 02, 2053 | 7.08 |
AT&T INC | Communications | Fixed Income | 1280402.36 | 0.05 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1278434.2 | 0.05 | US29273VBB53 | 13.1 | Sep 01, 2054 | 6.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1278455.29 | 0.05 | US126650EL07 | 13.44 | Sep 15, 2055 | 6.2 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1278136.37 | 0.05 | US449276AG99 | 13.91 | Feb 05, 2054 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1274623.89 | 0.05 | US46625HHV50 | 10.2 | Oct 15, 2040 | 5.5 |
APPLE INC | Technology | Fixed Income | 1273561.38 | 0.05 | US037833EG11 | 17.81 | Feb 08, 2061 | 2.8 |
MPLX LP | Energy | Fixed Income | 1273389.19 | 0.05 | US55336VBT61 | 13.37 | Mar 14, 2052 | 4.95 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1273147.74 | 0.05 | US653522DV13 | 13.62 | Jul 03, 2055 | 6.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1272775.16 | 0.05 | US161175BM51 | 8.81 | Apr 01, 2038 | 5.38 |
PECO ENERGY CO | Electric | Fixed Income | 1272967.4 | 0.05 | US693304BJ52 | 14.22 | Sep 15, 2055 | 5.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1271470.91 | 0.05 | US202712BL88 | 10.31 | Sep 12, 2039 | 3.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1270873.44 | 0.05 | US58933YBM66 | 13.96 | May 17, 2053 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1268432.15 | 0.05 | US548661DQ70 | 12.84 | May 03, 2047 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1268485.27 | 0.05 | US747525BT99 | 13.35 | May 20, 2053 | 6.0 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1268271.12 | 0.05 | US39541EAC75 | 9.68 | Feb 23, 2042 | 6.51 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1266270.44 | 0.05 | US53944YAE32 | 12.92 | Jan 09, 2048 | 4.34 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1266081.99 | 0.05 | US50076QAE61 | 10.69 | Jun 04, 2042 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1264651.94 | 0.05 | US717081EK52 | 13.51 | Sep 15, 2048 | 4.2 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1263089.53 | 0.05 | US89157XAC56 | 15.34 | Apr 05, 2064 | 5.64 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1261835.25 | 0.05 | US88732JAY47 | 9.47 | Nov 15, 2040 | 5.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1261152.16 | 0.05 | US20826FBM77 | 13.86 | Jan 15, 2055 | 5.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1261161.56 | 0.05 | US404280DM89 | 8.36 | Sep 15, 2037 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1260360.68 | 0.05 | US437076BX94 | 13.19 | Dec 06, 2048 | 4.5 |
MPLX LP | Energy | Fixed Income | 1259798.48 | 0.05 | US55336VCD01 | 13.27 | Sep 15, 2055 | 6.2 |
BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 1259382.8 | 0.05 | US06738EDE23 | 10.98 | Aug 11, 2046 | 5.86 |
BARCLAYS PLC | Banking | Fixed Income | 1258231.48 | 0.05 | US06738EAV74 | 12.37 | Jan 10, 2047 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1256836.25 | 0.05 | US12189LBL45 | 14.22 | Mar 15, 2055 | 5.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1256499.47 | 0.05 | US149123CB51 | 11.71 | Aug 15, 2042 | 3.8 |
ALPHABET INC | Technology | Fixed Income | 1255442.1 | 0.05 | US02079KAF49 | 16.74 | Aug 15, 2050 | 2.05 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1254760.32 | 0.05 | US14448CAR51 | 10.83 | Apr 05, 2040 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1254764.4 | 0.05 | US91324PFD96 | 15.4 | Apr 15, 2064 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1252753.01 | 0.05 | US126650DV97 | 13.23 | Feb 21, 2053 | 5.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1252579.14 | 0.05 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1250230.71 | 0.05 | US88032WBC91 | 14.51 | Apr 22, 2051 | 3.84 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1249234.84 | 0.05 | US38141GYK48 | 11.09 | Jul 21, 2042 | 2.91 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1247937.78 | 0.05 | US161175CK86 | 13.01 | Apr 01, 2053 | 5.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1247123.53 | 0.05 | US771196AU61 | 9.01 | Mar 01, 2039 | 7.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1245992.82 | 0.05 | US882926AA67 | 15.45 | May 18, 2063 | 5.05 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1245367.43 | 0.05 | US90353TAQ31 | 14.14 | Sep 15, 2054 | 5.35 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1243289.12 | 0.05 | US48667QAP00 | 11.79 | Apr 19, 2047 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1243445.38 | 0.05 | US29273RAP47 | 9.76 | Jun 01, 2041 | 6.05 |
APPLE INC | Technology | Fixed Income | 1243052.81 | 0.05 | US037833EK23 | 15.92 | Aug 05, 2051 | 2.7 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1242743.24 | 0.05 | US00131LAK17 | 11.15 | Sep 16, 2040 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 1241137.17 | 0.05 | US458140BJ82 | 14.17 | Nov 15, 2049 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1238301.07 | 0.05 | US911312CK05 | 13.64 | May 14, 2055 | 5.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1237705.57 | 0.05 | US717081EV18 | 13.8 | Mar 15, 2049 | 4.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1237314.51 | 0.05 | US21987BBH06 | 12.9 | Sep 08, 2053 | 6.3 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 1237447.3 | 0.05 | US878091BC04 | 9.2 | Dec 16, 2039 | 6.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1236523.11 | 0.05 | US747525AV54 | 12.81 | May 20, 2047 | 4.3 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1234646.95 | 0.05 | US83444MAS08 | 13.33 | Apr 30, 2054 | 5.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1234361.92 | 0.05 | US539830BN88 | 14.68 | Sep 15, 2052 | 4.09 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1231549.6 | 0.05 | US42824CBW82 | 13.68 | Oct 15, 2054 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1229690.08 | 0.05 | US91324PAR38 | 7.84 | Mar 15, 2036 | 5.8 |
WALT DISNEY CO | Communications | Fixed Income | 1227324.28 | 0.05 | US254687FM36 | 15.19 | Sep 01, 2049 | 2.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1226225.55 | 0.05 | US747525AK99 | 11.91 | May 20, 2045 | 4.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 1226266.0 | 0.05 | US822905AE56 | 12.73 | May 10, 2046 | 4.0 |
SHELL FINANCE US INC | Energy | Fixed Income | 1225471.59 | 0.05 | US822905AG05 | 14.86 | Apr 06, 2050 | 3.25 |
HESS CORP | Energy | Fixed Income | 1222159.78 | 0.05 | US42809HAD98 | 10.2 | Feb 15, 2041 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1220882.06 | 0.05 | US91324PEE88 | 11.42 | May 15, 2041 | 3.05 |
VISA INC | Technology | Fixed Income | 1219924.63 | 0.05 | US92826CAE21 | 7.97 | Dec 14, 2035 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 1219844.82 | 0.05 | US172967FX46 | 10.43 | Jan 30, 2042 | 5.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1219101.0 | 0.05 | US00287YDB20 | 12.06 | Mar 15, 2045 | 4.75 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 1218440.73 | 0.04 | US47214BAD01 | 12.32 | Nov 15, 2053 | 7.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1214816.08 | 0.04 | US075887BX67 | 12.54 | Jun 06, 2047 | 4.67 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1211062.44 | 0.04 | US00386SAB88 | 7.87 | Oct 27, 2036 | 6.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1210047.16 | 0.04 | US716743AS84 | 15.75 | Apr 21, 2060 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1208475.45 | 0.04 | US6174468Y83 | 14.21 | Jan 25, 2052 | 2.8 |
KLA CORP | Technology | Fixed Income | 1204684.44 | 0.04 | US482480AM29 | 13.89 | Jul 15, 2052 | 4.95 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1202604.02 | 0.04 | US539830BB41 | 11.56 | Dec 15, 2042 | 4.07 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1201165.63 | 0.04 | US874060AZ95 | 14.72 | Jul 09, 2050 | 3.17 |
METLIFE INC | Insurance | Fixed Income | 1198868.93 | 0.04 | US59156RBN70 | 12.48 | Mar 01, 2045 | 4.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1197785.85 | 0.04 | US83368RBY71 | 12.19 | Jan 19, 2055 | 7.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1196351.46 | 0.04 | US82937JAC80 | 11.01 | May 17, 2042 | 4.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1196499.82 | 0.04 | US82620KBF93 | 11.67 | Mar 11, 2041 | 2.88 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1196236.92 | 0.04 | US48305QAD51 | 12.89 | May 01, 2047 | 4.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1195721.22 | 0.04 | US87264ADU60 | 13.65 | Nov 15, 2055 | 5.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1194182.26 | 0.04 | US341099CL11 | 8.72 | Jun 15, 2038 | 6.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1194346.86 | 0.04 | US20030NBU46 | 13.19 | Jul 15, 2046 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1194378.52 | 0.04 | US20030NCL38 | 9.5 | Oct 15, 2038 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1192283.3 | 0.04 | US161175BY99 | 14.87 | Apr 01, 2061 | 3.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1191842.48 | 0.04 | US87264ABL89 | 11.42 | Feb 15, 2041 | 3.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1187175.53 | 0.04 | US92556VAF31 | 13.06 | Jun 22, 2050 | 4.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1187194.28 | 0.04 | US767201AL06 | 10.09 | Nov 02, 2040 | 5.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1186551.57 | 0.04 | US911312BW51 | 13.23 | Apr 01, 2050 | 5.3 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1185968.1 | 0.04 | US56585AAF93 | 9.69 | Mar 01, 2041 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1184811.68 | 0.04 | US404121AL94 | 13.45 | Sep 15, 2054 | 5.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1184616.09 | 0.04 | US665772CY38 | 14.11 | Mar 15, 2054 | 5.4 |
SALESFORCE INC | Technology | Fixed Income | 1181964.68 | 0.04 | US79466LAL80 | 15.5 | Jul 15, 2051 | 2.9 |
EMERA US FINANCE LP | Electric | Fixed Income | 1180219.94 | 0.04 | US29103DAM83 | 12.04 | Jun 15, 2046 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 1177833.99 | 0.04 | US458140CM03 | 13.55 | Feb 21, 2054 | 5.6 |
CITIGROUP INC | Banking | Fixed Income | 1177124.01 | 0.04 | US172967JU60 | 12.18 | Jul 30, 2045 | 4.65 |
APPLE INC | Technology | Fixed Income | 1177254.73 | 0.04 | US037833DQ02 | 15.05 | Sep 11, 2049 | 2.95 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1175892.4 | 0.04 | US80413MAB00 | 11.45 | Apr 08, 2044 | 5.5 |
ALPHABET INC | Technology | Fixed Income | 1174927.67 | 0.04 | US02079KAE73 | 12.11 | Aug 15, 2040 | 1.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1173013.92 | 0.04 | US437076CQ35 | 15.04 | Apr 15, 2052 | 3.63 |
MASTERCARD INC | Technology | Fixed Income | 1171711.03 | 0.04 | US57636QAQ73 | 14.33 | Mar 26, 2050 | 3.85 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1169695.32 | 0.04 | US804133AB28 | 11.33 | Apr 08, 2043 | 5.06 |
T-MOBILE USA INC | Communications | Fixed Income | 1169386.78 | 0.04 | US87264ADY82 | 14.07 | Jan 15, 2056 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1167832.5 | 0.04 | US161175BV50 | 13.84 | Apr 01, 2051 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1167864.21 | 0.04 | US927804GW81 | 14.14 | Sep 15, 2055 | 5.6 |
DEVON ENERGY CORP | Energy | Fixed Income | 1166803.11 | 0.04 | US25179MAL72 | 10.02 | Jul 15, 2041 | 5.6 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1166597.0 | 0.04 | US054561AM77 | 12.78 | Apr 20, 2048 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1164933.34 | 0.04 | US05723KAF75 | 13.07 | Dec 15, 2047 | 4.08 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1164712.23 | 0.04 | US472140AE22 | 7.64 | Jan 15, 2036 | 5.5 |
AT&T INC | Communications | Fixed Income | 1163109.91 | 0.04 | US00206RKB77 | 15.62 | Jun 01, 2060 | 3.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1162290.7 | 0.04 | US437076CD22 | 14.78 | Apr 15, 2050 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1160406.26 | 0.04 | US548661DZ79 | 15.12 | Oct 15, 2050 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1159634.17 | 0.04 | US571748BJ05 | 13.1 | Mar 15, 2049 | 4.9 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1159743.08 | 0.04 | US46590XAQ97 | 13.74 | Feb 02, 2052 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1159061.78 | 0.04 | US91324PDL31 | 13.14 | Jun 15, 2048 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1156643.37 | 0.04 | US161175BZ64 | 10.92 | Jun 01, 2041 | 3.5 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1156417.65 | 0.04 | US350930AK91 | 8.94 | Jan 25, 2039 | 6.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1155902.71 | 0.04 | US717081ED10 | 12.92 | Dec 15, 2046 | 4.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1154883.38 | 0.04 | US594918CF95 | 17.93 | Mar 17, 2062 | 3.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1153235.62 | 0.04 | US913017CJ69 | 12.99 | Nov 01, 2046 | 3.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1152126.56 | 0.04 | US532457DG09 | 15.77 | Oct 15, 2065 | 5.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1151810.36 | 0.04 | US92343VCX01 | 13.2 | Sep 15, 2048 | 4.52 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1151244.73 | 0.04 | US668131AA38 | 9.69 | Mar 30, 2040 | 6.06 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1150537.92 | 0.04 | US87938WAX11 | 12.39 | Mar 01, 2049 | 5.52 |
CITIGROUP INC | Banking | Fixed Income | 1150716.76 | 0.04 | US172967HA25 | 10.73 | Sep 13, 2043 | 6.67 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1149132.97 | 0.04 | US031162CD02 | 12.9 | Jun 15, 2048 | 4.56 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1148354.54 | 0.04 | US666807BT82 | 9.81 | May 01, 2040 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1146757.76 | 0.04 | US694308KZ97 | 13.44 | Oct 15, 2055 | 6.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1146832.32 | 0.04 | US03523TBJ60 | 8.89 | Nov 15, 2039 | 8.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1142561.89 | 0.04 | US404119CB31 | 14.45 | Jul 15, 2051 | 3.5 |
AT&T INC | Communications | Fixed Income | 1141730.01 | 0.04 | US00206RKE17 | 14.91 | Feb 01, 2052 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1141413.24 | 0.04 | US29379VBA08 | 11.6 | Mar 15, 2044 | 4.85 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1140883.43 | 0.04 | US350930AH62 | 7.54 | Jan 25, 2036 | 6.1 |
ONEOK INC | Energy | Fixed Income | 1140253.86 | 0.04 | US682680DD20 | 13.22 | Oct 15, 2055 | 6.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1139347.7 | 0.04 | US50077LBJ44 | 12.64 | Jun 01, 2050 | 5.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1138391.04 | 0.04 | US125523CZ18 | 7.8 | Jan 15, 2036 | 5.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1138324.88 | 0.04 | US04686JAH41 | 12.99 | Apr 01, 2054 | 6.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1137648.69 | 0.04 | US874060AY21 | 11.06 | Jul 09, 2040 | 3.02 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1134925.3 | 0.04 | US191216DL17 | 15.54 | Mar 05, 2051 | 3.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1134073.52 | 0.04 | US771196BY74 | 16.04 | Dec 13, 2051 | 2.61 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1132265.65 | 0.04 | US36962G4B75 | 8.92 | Jan 10, 2039 | 6.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1131304.48 | 0.04 | US87612GAD34 | 12.71 | Feb 15, 2053 | 6.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 1128665.02 | 0.04 | US26441CAT27 | 13.05 | Sep 01, 2046 | 3.75 |
FOX CORP | Communications | Fixed Income | 1128419.84 | 0.04 | US35137LAK17 | 12.45 | Jan 25, 2049 | 5.58 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1122402.02 | 0.04 | US478160CG79 | 13.49 | Mar 03, 2047 | 3.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1121436.43 | 0.04 | US744448DB49 | 13.57 | May 15, 2055 | 5.85 |
METLIFE INC | Insurance | Fixed Income | 1121060.16 | 0.04 | US59156RCC07 | 13.79 | Jul 15, 2052 | 5.0 |
HP INC | Technology | Fixed Income | 1120945.38 | 0.04 | US428236BR31 | 10.18 | Sep 15, 2041 | 6.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1120485.08 | 0.04 | US084664CV10 | 15.53 | Oct 15, 2050 | 2.85 |
APPLE INC | Technology | Fixed Income | 1120128.81 | 0.04 | US037833DD98 | 13.63 | Sep 12, 2047 | 3.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1119722.96 | 0.04 | US53079EBN31 | 13.15 | Jun 15, 2052 | 5.5 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1119529.97 | 0.04 | US136385AL51 | 8.67 | Mar 15, 2038 | 6.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1119619.47 | 0.04 | US023135CK04 | 16.64 | Apr 13, 2062 | 4.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1118683.39 | 0.04 | US74432QCF00 | 14.57 | Mar 13, 2051 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1118296.44 | 0.04 | US209111GK37 | 13.66 | May 15, 2054 | 5.7 |
APPLE INC | Technology | Fixed Income | 1118179.4 | 0.04 | US037833DG20 | 13.49 | Nov 13, 2047 | 3.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1117553.79 | 0.04 | US268317AT16 | 12.76 | Sep 21, 2048 | 5.0 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1116289.61 | 0.04 | US668138AF77 | 13.55 | May 29, 2055 | 6.17 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1115128.64 | 0.04 | US80414L3F04 | 13.21 | Jun 02, 2055 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1113501.43 | 0.04 | US46625HJU59 | 11.66 | Feb 01, 2044 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1112966.13 | 0.04 | US571748BV33 | 13.76 | Sep 15, 2053 | 5.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1113133.27 | 0.04 | US92343VFV18 | 16.87 | Nov 20, 2060 | 3.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1112636.34 | 0.04 | US96950FAF18 | 9.64 | Apr 15, 2040 | 6.3 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1112845.23 | 0.04 | US89157XAF87 | 15.42 | Sep 10, 2064 | 5.42 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1109822.51 | 0.04 | US29278NAE31 | 11.78 | Jun 15, 2048 | 6.0 |
AT&T INC | Communications | Fixed Income | 1107832.99 | 0.04 | US00206RDR03 | 8.38 | Mar 01, 2037 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 1106400.22 | 0.04 | US29250NCD57 | 13.58 | Apr 05, 2054 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1106105.18 | 0.04 | US161175CC60 | 14.06 | Dec 01, 2061 | 4.4 |
BROWN & BROWN INC | Insurance | Fixed Income | 1105219.12 | 0.04 | US115236AN13 | 13.35 | Jun 23, 2055 | 6.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1104739.25 | 0.04 | US268317BB98 | 14.21 | Apr 22, 2064 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1104020.73 | 0.04 | US459200LK58 | 13.91 | Feb 10, 2055 | 5.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1103814.24 | 0.04 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
INTUIT INC | Technology | Fixed Income | 1103460.74 | 0.04 | US46124HAH93 | 13.93 | Sep 15, 2053 | 5.5 |
METLIFE INC | Insurance | Fixed Income | 1102047.87 | 0.04 | US59156RAP38 | 5.01 | Dec 15, 2066 | 6.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1098612.14 | 0.04 | US02209SAV51 | 12.89 | Sep 16, 2046 | 3.88 |
WALT DISNEY CO | Communications | Fixed Income | 1098121.35 | 0.04 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1097768.95 | 0.04 | US92857WBS89 | 12.95 | Jun 19, 2049 | 4.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1097207.12 | 0.04 | US594918CB81 | 15.63 | Feb 06, 2057 | 4.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1096528.91 | 0.04 | US02364WBG96 | 13.26 | Apr 22, 2049 | 4.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1096544.01 | 0.04 | US26441CBU80 | 13.71 | Aug 15, 2052 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1095168.69 | 0.04 | US92343VGP31 | 14.53 | Mar 01, 2052 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1094852.08 | 0.04 | US20030NCY58 | 10.48 | Nov 01, 2039 | 3.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1090109.26 | 0.04 | US571676BD64 | 15.04 | May 01, 2065 | 5.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1087084.71 | 0.04 | US58013MFW91 | 13.83 | Aug 14, 2053 | 5.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1085524.54 | 0.04 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
INTEL CORPORATION | Technology | Fixed Income | 1085709.08 | 0.04 | US458140CH18 | 10.71 | Feb 10, 2043 | 5.63 |
CORNING INC | Technology | Fixed Income | 1084568.09 | 0.04 | US219350BQ76 | 15.98 | Nov 15, 2079 | 5.45 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1084120.76 | 0.04 | US92976GAG64 | 8.23 | Feb 01, 2037 | 5.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1081948.1 | 0.04 | US20826FBE51 | 13.53 | May 15, 2053 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1081501.47 | 0.04 | US594918CA09 | 13.17 | Feb 06, 2047 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1081020.84 | 0.04 | US58933YBN40 | 15.44 | May 17, 2063 | 5.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1080366.35 | 0.04 | US87612EBR62 | 14.1 | Jan 15, 2053 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1079892.35 | 0.04 | US023135BU94 | 17.77 | Jun 03, 2060 | 2.7 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1079151.25 | 0.04 | US28249NAB73 | 12.25 | Nov 30, 2046 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1078525.1 | 0.04 | US92343VDR24 | 9.64 | Mar 15, 2039 | 4.81 |
COMCAST CORPORATION | Communications | Fixed Income | 1078398.86 | 0.04 | US20030NDP33 | 16.15 | Aug 15, 2052 | 2.45 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1077204.21 | 0.04 | US28504DAD57 | 12.52 | May 23, 2053 | 6.9 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1076287.49 | 0.04 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1075774.83 | 0.04 | US68389XCV55 | 14.54 | Sep 27, 2064 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1075988.87 | 0.04 | US29273RAR03 | 9.95 | Feb 01, 2042 | 6.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1074935.96 | 0.04 | US824348AX47 | 12.63 | Jun 01, 2047 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1073140.09 | 0.04 | US28622HAC51 | 13.72 | Feb 15, 2053 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1073296.77 | 0.04 | US191216DS69 | 14.06 | May 13, 2054 | 5.3 |
PACIFICORP | Electric | Fixed Income | 1072059.05 | 0.04 | US695114CZ98 | 13.4 | Dec 01, 2053 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1071800.1 | 0.04 | US036752BA01 | 13.54 | Jun 15, 2054 | 5.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1070790.74 | 0.04 | US126650EF39 | 13.15 | Jun 01, 2054 | 6.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1070158.76 | 0.04 | US437076BS00 | 13.2 | Jun 15, 2047 | 3.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1070326.8 | 0.04 | US036752AD58 | 12.81 | Dec 01, 2047 | 4.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1068201.1 | 0.04 | US94106LCF40 | 14.18 | Oct 15, 2054 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1068244.01 | 0.04 | US913017CP20 | 12.92 | May 04, 2047 | 4.05 |
NIKE INC | Consumer Cyclical | Fixed Income | 1068437.25 | 0.04 | US654106AM50 | 14.74 | Mar 27, 2050 | 3.38 |
AT&T INC | Communications | Fixed Income | 1068093.48 | 0.04 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1067768.32 | 0.04 | US02209SBM44 | 11.08 | Feb 04, 2041 | 3.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1067446.34 | 0.04 | US50076QAR74 | 8.82 | Jan 26, 2039 | 6.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1064922.34 | 0.04 | US532457CG18 | 14.25 | Feb 27, 2053 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1063091.57 | 0.04 | US548661DN40 | 13.04 | Apr 15, 2046 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1062232.03 | 0.04 | US718172BL29 | 12.06 | Nov 10, 2044 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 1061448.09 | 0.04 | US61744YAR99 | 8.91 | Apr 22, 2039 | 4.46 |
METLIFE INC | Insurance | Fixed Income | 1059053.21 | 0.04 | US59156RBG20 | 11.37 | Nov 13, 2043 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1055684.96 | 0.04 | US91324PAX06 | 8.2 | Jun 15, 2037 | 6.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1055022.77 | 0.04 | US260543DH36 | 12.1 | May 15, 2053 | 6.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1054407.11 | 0.04 | US13645RBH66 | 15.25 | Dec 02, 2051 | 3.1 |
METLIFE INC | Insurance | Fixed Income | 1054559.21 | 0.04 | US59156RCD89 | 13.99 | Jan 15, 2054 | 5.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1051383.51 | 0.04 | US36267VAM54 | 12.96 | Nov 22, 2052 | 6.38 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1050572.97 | 0.04 | US832696AZ12 | 13.0 | Nov 15, 2053 | 6.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1049656.52 | 0.04 | US11271LAL62 | 13.48 | Mar 04, 2054 | 5.97 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1049227.24 | 0.04 | US231021AX49 | 14.01 | Feb 20, 2054 | 5.45 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1048613.13 | 0.04 | US26884TAX00 | 13.63 | May 01, 2053 | 5.4 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1044846.02 | 0.04 | US84265VAE56 | 9.51 | Apr 16, 2040 | 6.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1043772.91 | 0.04 | US69351UBD46 | 14.25 | Aug 15, 2055 | 5.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1039477.34 | 0.04 | US532457CH90 | 15.89 | Feb 27, 2063 | 4.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1039559.32 | 0.04 | US023135CC87 | 17.03 | May 12, 2061 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1038989.55 | 0.04 | US58933YAW57 | 13.79 | Mar 07, 2049 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1037833.46 | 0.04 | US341081GY79 | 14.18 | Mar 15, 2055 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1037869.89 | 0.04 | US29379VBC63 | 11.74 | Feb 15, 2045 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1036280.52 | 0.04 | US12189LAU52 | 11.96 | Sep 01, 2044 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1035160.0 | 0.04 | US87264ABY01 | 15.97 | Nov 15, 2060 | 3.6 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1034964.16 | 0.04 | US00787CAE21 | 11.71 | Aug 11, 2061 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 1034342.5 | 0.04 | US254687EB89 | 7.5 | Dec 15, 2035 | 6.4 |
CITIGROUP INC | Banking | Fixed Income | 1034443.6 | 0.04 | US172967NF48 | 11.13 | Nov 03, 2042 | 2.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1034448.61 | 0.04 | US92553PAU66 | 10.43 | Sep 01, 2043 | 5.85 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1030593.12 | 0.04 | US09062XAD57 | 11.78 | Sep 15, 2045 | 5.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1028863.47 | 0.04 | US666807CM21 | 13.99 | Jun 01, 2054 | 5.2 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1028557.2 | 0.04 | US64952GAT58 | 13.99 | May 15, 2050 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1027648.32 | 0.04 | US437076CG52 | 16.26 | Mar 15, 2051 | 2.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1027109.97 | 0.04 | US37045VAK61 | 7.51 | Apr 01, 2036 | 6.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1026301.31 | 0.04 | US37045VAJ98 | 11.63 | Apr 01, 2045 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1025464.6 | 0.04 | US209111GG25 | 13.43 | Nov 15, 2053 | 5.9 |
EOG RESOURCES INC | Energy | Fixed Income | 1024861.13 | 0.04 | US26875PAW14 | 13.68 | Dec 01, 2054 | 5.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1023980.27 | 0.04 | US2027A0JN00 | 13.42 | Jul 12, 2047 | 3.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1022310.36 | 0.04 | US010392FR41 | 13.46 | Dec 01, 2047 | 3.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1021255.09 | 0.04 | US539830BX60 | 13.8 | Nov 15, 2054 | 5.7 |
EXELON CORPORATION | Electric | Fixed Income | 1018638.94 | 0.04 | US30161NBL47 | 13.53 | Mar 15, 2053 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1018587.47 | 0.04 | US842400FQ14 | 10.3 | Sep 01, 2040 | 4.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1018123.08 | 0.04 | US92556VAE65 | 10.3 | Jun 22, 2040 | 3.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1017720.46 | 0.04 | US548661EF07 | 15.68 | Apr 01, 2062 | 4.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1017452.4 | 0.04 | US375558AS26 | 10.31 | Dec 01, 2041 | 5.65 |
BARCLAYS PLC | Banking | Fixed Income | 1016469.11 | 0.04 | US06738EBS37 | 10.92 | Mar 10, 2042 | 3.81 |
EXXON MOBIL CORP | Energy | Fixed Income | 1016157.84 | 0.04 | US30231GAZ54 | 14.76 | Aug 16, 2049 | 3.1 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1015514.93 | 0.04 | US60871RAD26 | 10.63 | May 01, 2042 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1015102.04 | 0.04 | US20030NBZ33 | 13.07 | Aug 15, 2047 | 4.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1014588.81 | 0.04 | US89157XAE13 | 14.15 | Sep 10, 2054 | 5.28 |
VISA INC | Technology | Fixed Income | 1014521.38 | 0.04 | US92826CAQ50 | 16.78 | Aug 15, 2050 | 2.0 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 1011354.08 | 0.04 | US50066AAD54 | 10.31 | Jan 20, 2042 | 6.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1011419.27 | 0.04 | US53079EBJ29 | 14.11 | Oct 15, 2050 | 3.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1011062.66 | 0.04 | US21987BAR96 | 11.11 | Jul 17, 2042 | 4.25 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1010279.0 | 0.04 | US64952GAF54 | 9.16 | Nov 15, 2039 | 6.75 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1010292.0 | 0.04 | US21684AAB26 | 10.95 | Dec 01, 2043 | 5.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1009499.57 | 0.04 | US25278XBB47 | 14.54 | Apr 18, 2064 | 5.9 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1009566.36 | 0.04 | US638671AN73 | 13.22 | Apr 30, 2050 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1008751.82 | 0.04 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 1008792.19 | 0.04 | US225401BP24 | 7.78 | Mar 23, 2037 | 5.01 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1008428.2 | 0.04 | US10373QBR02 | 11.5 | Jun 17, 2041 | 3.06 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1007741.79 | 0.04 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1006836.23 | 0.04 | US031162CS70 | 14.6 | Feb 21, 2050 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1006225.22 | 0.04 | US161175CG74 | 14.53 | Jun 30, 2062 | 3.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1006236.09 | 0.04 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1003757.11 | 0.04 | US29273VBF67 | 13.21 | Apr 01, 2055 | 6.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1000330.29 | 0.04 | US595112CH45 | 7.34 | Nov 01, 2035 | 6.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 999865.16 | 0.04 | US191216CX63 | 15.64 | Jun 01, 2050 | 2.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 999578.96 | 0.04 | US37045VAT70 | 12.27 | Apr 01, 2049 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 999237.25 | 0.04 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 997097.93 | 0.04 | US06051GHA04 | 12.65 | Jan 23, 2049 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 995666.46 | 0.04 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 994000.98 | 0.04 | US58933YAJ47 | 11.64 | May 18, 2043 | 4.15 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 993643.88 | 0.04 | US472140AJ19 | 14.14 | Apr 15, 2066 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 992934.58 | 0.04 | US29379VBW28 | 13.72 | Jan 31, 2050 | 4.2 |
MPLX LP | Energy | Fixed Income | 993086.27 | 0.04 | US55336VAL45 | 12.03 | Mar 01, 2047 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 991793.04 | 0.04 | US125523BK57 | 13.39 | Oct 15, 2047 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 991996.93 | 0.04 | US911312CA23 | 13.95 | Mar 03, 2053 | 5.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 991532.17 | 0.04 | US58933YBG98 | 17.48 | Dec 10, 2061 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 989344.02 | 0.04 | US86562MDQ06 | 11.23 | Jul 09, 2044 | 5.84 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 989165.32 | 0.04 | US548661EN31 | 14.9 | Sep 15, 2062 | 5.8 |
DEERE & CO | Capital Goods | Fixed Income | 987530.78 | 0.04 | US244199BF15 | 11.44 | Jun 09, 2042 | 3.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 986648.98 | 0.04 | US92857WBD11 | 11.46 | Feb 19, 2043 | 4.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 986286.98 | 0.04 | US66989HAK41 | 12.65 | Nov 20, 2045 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 985427.55 | 0.04 | US822582AN22 | 9.93 | Mar 25, 2040 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 984750.12 | 0.04 | US86562MEB28 | 11.49 | Jul 08, 2046 | 5.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 984473.56 | 0.04 | US931142CK74 | 8.42 | Aug 15, 2037 | 6.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 984568.83 | 0.04 | US532457BT48 | 13.91 | Mar 15, 2049 | 3.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 983656.78 | 0.04 | US744448CY50 | 13.87 | Apr 01, 2053 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 982179.98 | 0.04 | US125523DA57 | 13.89 | Jan 15, 2056 | 6.0 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 981218.39 | 0.04 | US25179MBH51 | 13.16 | Sep 15, 2054 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 981460.94 | 0.04 | US842400GK35 | 13.0 | Mar 01, 2048 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 980899.66 | 0.04 | US87264ADG76 | 13.83 | Jan 15, 2055 | 5.5 |
PROLOGIS LP | Reits | Fixed Income | 980917.12 | 0.04 | US74340XCF69 | 13.82 | Jun 15, 2053 | 5.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 980233.48 | 0.04 | US855244BA67 | 14.33 | Nov 15, 2050 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 979337.14 | 0.04 | US031162DG24 | 15.68 | Feb 22, 2062 | 4.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 978299.7 | 0.04 | US375558CA99 | 13.99 | Oct 15, 2053 | 5.55 |
ORACLE CORPORATION | Technology | Fixed Income | 978404.55 | 0.04 | US68389XCB91 | 15.14 | Mar 25, 2061 | 4.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 978142.57 | 0.04 | US76720AAP12 | 14.02 | Mar 09, 2053 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 977320.79 | 0.04 | US65339KCQ13 | 13.78 | Feb 28, 2053 | 5.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 977343.28 | 0.04 | US98978VAH69 | 11.26 | Feb 01, 2043 | 4.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 976921.83 | 0.04 | US94973VBB27 | 11.23 | Jan 15, 2043 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 977035.97 | 0.04 | US694308KK29 | 12.69 | Apr 01, 2053 | 6.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 976728.61 | 0.04 | US87938WAW38 | 12.56 | Mar 06, 2048 | 4.89 |
WALT DISNEY CO | Communications | Fixed Income | 976761.33 | 0.04 | US254687FR23 | 10.21 | Mar 23, 2040 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 976336.13 | 0.04 | US29379VBZ58 | 15.87 | Jan 31, 2060 | 3.95 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 975250.08 | 0.04 | US14448CAS35 | 14.52 | Apr 05, 2050 | 3.58 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 974368.65 | 0.04 | US58933YBL83 | 11.52 | May 17, 2044 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 973248.99 | 0.04 | US674599EM33 | 13.12 | Oct 01, 2054 | 6.05 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 972311.35 | 0.04 | US03835VAJ52 | 14.92 | Dec 01, 2051 | 3.1 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 972008.15 | 0.04 | US21684AAD81 | 11.79 | Aug 04, 2045 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 971932.81 | 0.04 | US655844CS56 | 14.11 | Aug 01, 2054 | 5.35 |
HUMANA INC | Insurance | Fixed Income | 970271.98 | 0.04 | US444859CB64 | 13.44 | Apr 15, 2054 | 5.75 |
ENBRIDGE INC | Energy | Fixed Income | 967479.21 | 0.04 | US29250NBE40 | 14.66 | Aug 01, 2051 | 3.4 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 967484.15 | 0.04 | US20826FBG00 | 13.81 | Mar 15, 2054 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 966488.59 | 0.04 | US594918BL72 | 12.45 | Nov 03, 2045 | 4.45 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 965757.3 | 0.04 | US21871XAM11 | 14.11 | Apr 05, 2052 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 965994.89 | 0.04 | US91324PDU30 | 14.03 | Aug 15, 2049 | 3.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 965658.2 | 0.04 | US036752AS28 | 14.51 | Mar 15, 2051 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 964544.44 | 0.04 | US92343VFD10 | 13.98 | Mar 22, 2050 | 4.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 964623.72 | 0.04 | US36164QNA21 | 7.9 | Nov 15, 2035 | 4.42 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 964176.28 | 0.04 | US268317AQ76 | 11.98 | Oct 13, 2045 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 964002.48 | 0.04 | US29379VCL53 | 7.74 | Jan 15, 2036 | 5.2 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 963824.46 | 0.04 | US71568PAB58 | 10.58 | Oct 24, 2042 | 5.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 963564.02 | 0.04 | US50076QAN60 | 9.36 | Feb 09, 2040 | 6.5 |
APPLE INC | Technology | Fixed Income | 962763.83 | 0.04 | US037833EE62 | 11.96 | Feb 08, 2041 | 2.38 |
EXELON CORPORATION | Electric | Fixed Income | 961958.82 | 0.04 | US30161NAS09 | 11.68 | Jun 15, 2045 | 5.1 |
ALPHABET INC | Technology | Fixed Income | 961610.68 | 0.04 | US02079KAG22 | 19.06 | Aug 15, 2060 | 2.25 |
PACIFICORP | Electric | Fixed Income | 961409.6 | 0.04 | US695114DA39 | 13.39 | May 15, 2054 | 5.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 960380.46 | 0.04 | US084659BF75 | 14.04 | May 01, 2053 | 4.6 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 959801.59 | 0.04 | US75102XAC02 | 10.3 | Mar 05, 2054 | 6.95 |
APPLE INC | Technology | Fixed Income | 959612.34 | 0.04 | US037833DZ01 | 16.11 | Aug 20, 2050 | 2.4 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 959057.4 | 0.04 | US89352HAD17 | 8.55 | Oct 15, 2037 | 6.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 957550.61 | 0.04 | US110122DS47 | 15.59 | Nov 13, 2050 | 2.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 957215.61 | 0.04 | US10373QBN97 | 15.26 | Nov 10, 2050 | 2.77 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 956548.6 | 0.04 | US437076CT73 | 14.06 | Sep 15, 2052 | 4.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 956302.31 | 0.04 | US12189TAZ75 | 8.21 | May 01, 2037 | 6.15 |
BOEING CO | Capital Goods | Fixed Income | 956528.01 | 0.04 | US097023CQ64 | 13.98 | Feb 01, 2050 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 955509.53 | 0.04 | US12189LAS07 | 11.7 | Apr 01, 2044 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 955293.64 | 0.04 | US911312CL87 | 14.87 | May 14, 2065 | 6.05 |
AETNA INC | Insurance | Fixed Income | 954869.92 | 0.04 | US00817YAF51 | 7.63 | Jun 15, 2036 | 6.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 954199.14 | 0.04 | US29379VBJ17 | 12.03 | May 15, 2046 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 953391.6 | 0.04 | US437076AV48 | 10.11 | Apr 01, 2041 | 5.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 952222.64 | 0.04 | US031162DK36 | 14.02 | Mar 01, 2053 | 4.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 951439.5 | 0.04 | US375558CD39 | 13.96 | Nov 15, 2054 | 5.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 951095.22 | 0.04 | US74460WAH07 | 13.92 | Aug 01, 2053 | 5.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 950747.2 | 0.04 | US96949LAC90 | 11.86 | Sep 15, 2045 | 5.1 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 950184.66 | 0.04 | US539830CB32 | 14.35 | Feb 15, 2055 | 5.2 |
MPLX LP | Energy | Fixed Income | 949958.53 | 0.04 | US55336VBZ22 | 13.38 | Apr 01, 2055 | 5.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 948600.08 | 0.04 | US745332CP99 | 14.14 | Sep 15, 2055 | 5.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 947348.24 | 0.03 | US191216CY47 | 17.82 | Jun 01, 2060 | 2.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 947161.73 | 0.03 | US472140AC65 | 13.14 | Feb 25, 2055 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 947184.77 | 0.03 | US91324PFR82 | 13.72 | Jun 15, 2055 | 5.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 946617.57 | 0.03 | US303901BR22 | 13.21 | Mar 22, 2054 | 6.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 946693.86 | 0.03 | US931142EV12 | 16.2 | Sep 22, 2051 | 2.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 946697.92 | 0.03 | US21987BAX64 | 12.5 | Aug 01, 2047 | 4.5 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 946718.9 | 0.03 | US27636AAA07 | 13.86 | Oct 15, 2054 | 5.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 945555.58 | 0.03 | US084659BC45 | 15.3 | May 15, 2051 | 2.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 942027.7 | 0.03 | US20826FBN50 | 15.1 | Jan 15, 2065 | 5.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 941713.86 | 0.03 | US70450YAM57 | 13.67 | Jun 01, 2052 | 5.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 941714.15 | 0.03 | US03040WBG96 | 14.04 | Sep 01, 2055 | 5.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 941517.83 | 0.03 | US345370CS72 | 11.43 | Dec 08, 2046 | 5.29 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 940313.18 | 0.03 | US668138AA80 | 13.38 | Sep 30, 2047 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 939121.37 | 0.03 | US75513ECK55 | 12.98 | Apr 15, 2047 | 4.35 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 937866.92 | 0.03 | US21987BAY48 | 12.95 | Feb 05, 2049 | 4.38 |
PACIFICORP | Electric | Fixed Income | 938097.37 | 0.03 | US695114CY24 | 15.3 | Jun 15, 2052 | 2.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 937477.6 | 0.03 | US744320BA94 | 13.82 | Dec 07, 2049 | 3.94 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 936250.61 | 0.03 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
APPLE INC | Technology | Fixed Income | 935513.18 | 0.03 | US037833EA41 | 18.47 | Aug 20, 2060 | 2.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 934348.84 | 0.03 | US375558CE12 | 15.36 | Nov 15, 2064 | 5.6 |
APPLE INC | Technology | Fixed Income | 934110.55 | 0.03 | US037833ER75 | 16.62 | Aug 08, 2062 | 4.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 934147.59 | 0.03 | US29278GAY44 | 13.15 | Jun 15, 2052 | 5.5 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 934048.58 | 0.03 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 933759.25 | 0.03 | US69370PAC59 | 11.78 | Nov 07, 2048 | 6.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 933762.92 | 0.03 | US694308KV83 | 13.25 | Mar 01, 2055 | 6.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 933083.8 | 0.03 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 933201.43 | 0.03 | US744533BS89 | 7.67 | Jan 15, 2036 | 5.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 932792.32 | 0.03 | US341081GE16 | 15.58 | Dec 04, 2051 | 2.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 931913.62 | 0.03 | US12572QAF28 | 11.35 | Sep 15, 2043 | 5.3 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 931001.74 | 0.03 | US29246QAE52 | 13.16 | May 07, 2050 | 4.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 930537.01 | 0.03 | US054989AC24 | 10.26 | Aug 02, 2043 | 7.08 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 930622.77 | 0.03 | US36321PAC41 | 10.1 | Sep 30, 2040 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 929479.97 | 0.03 | US91324PDQ28 | 13.13 | Dec 15, 2048 | 4.45 |
3M CO MTN | Capital Goods | Fixed Income | 929111.69 | 0.03 | US88579YBD22 | 13.64 | Sep 14, 2048 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 927876.1 | 0.03 | US341081GV31 | 13.9 | Jun 15, 2054 | 5.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 927950.42 | 0.03 | US717081EU35 | 10.01 | Mar 15, 2039 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 926945.14 | 0.03 | US110122DX32 | 16.26 | Mar 15, 2062 | 3.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 925730.16 | 0.03 | US375558BT99 | 15.55 | Oct 01, 2050 | 2.8 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 925756.73 | 0.03 | US452308AR01 | 11.62 | Sep 01, 2042 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 925860.75 | 0.03 | US91324PDT66 | 10.39 | Aug 15, 2039 | 3.5 |
ONEOK INC | Energy | Fixed Income | 924590.38 | 0.03 | US682680DC47 | 7.57 | Oct 15, 2035 | 5.4 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 923004.92 | 0.03 | US45846AAA88 | 12.07 | Jun 30, 2056 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 923021.76 | 0.03 | US717081EJ89 | 9.66 | Sep 15, 2038 | 4.1 |
ORACLE CORPORATION | Technology | Fixed Income | 922251.1 | 0.03 | US68389XDC65 | 14.22 | Aug 03, 2065 | 6.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 921405.26 | 0.03 | US594918CW29 | 16.09 | Sep 15, 2050 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 920008.6 | 0.03 | US927804GS79 | 13.89 | Aug 15, 2054 | 5.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 917844.68 | 0.03 | US046353AG32 | 11.68 | Sep 18, 2042 | 4.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 917944.32 | 0.03 | US00287YDA47 | 11.61 | Jun 15, 2044 | 4.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 917567.62 | 0.03 | US00287YEB11 | 14.23 | Mar 15, 2055 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 915613.83 | 0.03 | US459200GS40 | 9.59 | Nov 30, 2039 | 5.6 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 914853.86 | 0.03 | US89352HAZ29 | 12.93 | Mar 15, 2049 | 5.1 |
WELLS FARGO BANK NA | Banking | Fixed Income | 913847.91 | 0.03 | US94980VAG32 | 8.0 | Aug 26, 2036 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 911643.66 | 0.03 | US58933YAV74 | 10.0 | Mar 07, 2039 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 911724.87 | 0.03 | US29379VAQ68 | 9.72 | Sep 01, 2040 | 6.45 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 911820.18 | 0.03 | US29273RBL24 | 12.04 | Apr 15, 2047 | 5.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 911300.2 | 0.03 | US210385AF78 | 13.7 | Mar 15, 2054 | 5.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 911166.25 | 0.03 | US01609WBA99 | 17.28 | Feb 09, 2061 | 3.25 |
SEMPRA | Natural Gas | Fixed Income | 910950.43 | 0.03 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 910670.77 | 0.03 | US638612AM35 | 13.73 | Nov 30, 2049 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 909995.92 | 0.03 | US92343VCM46 | 14.22 | Aug 21, 2054 | 5.01 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 908056.4 | 0.03 | US437076BZ43 | 14.7 | Dec 15, 2049 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 907895.2 | 0.03 | US855244AS84 | 12.98 | Nov 15, 2048 | 4.5 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 906987.26 | 0.03 | US48250AAA16 | 11.33 | Jun 01, 2044 | 5.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 906095.36 | 0.03 | US927804GU26 | 14.03 | Mar 15, 2055 | 5.65 |
FEDEX CORP | Transportation | Fixed Income | 904355.32 | 0.03 | US31428XBE58 | 11.83 | Nov 15, 2045 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 904372.6 | 0.03 | US907818FZ69 | 15.25 | Feb 14, 2053 | 3.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 901748.87 | 0.03 | US09062XAG88 | 14.42 | May 01, 2050 | 3.15 |
APPLE INC | Technology | Fixed Income | 901444.61 | 0.03 | US037833AT77 | 11.94 | May 06, 2044 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 900900.29 | 0.03 | US03040WBC82 | 13.96 | Mar 01, 2054 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 900021.92 | 0.03 | US209111EY58 | 9.61 | Dec 01, 2039 | 5.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 898313.91 | 0.03 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 898476.86 | 0.03 | US37045VAQ32 | 12.28 | Apr 01, 2048 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 898179.53 | 0.03 | US74340XCK54 | 14.18 | Mar 15, 2054 | 5.25 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 897823.57 | 0.03 | US48305QAF00 | 11.67 | Jun 01, 2041 | 2.81 |
BANK OF AMERICA CORP | Banking | Fixed Income | 897428.36 | 0.03 | US06051GFG91 | 11.79 | Apr 01, 2044 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 897442.87 | 0.03 | US29278GBJ67 | 13.81 | Sep 30, 2055 | 5.75 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 896472.61 | 0.03 | US83272GAF81 | 13.77 | Apr 03, 2054 | 5.78 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 896116.3 | 0.03 | US58933YBA29 | 11.57 | Jun 24, 2040 | 2.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 894545.86 | 0.03 | US931142EZ26 | 14.53 | Sep 09, 2052 | 4.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 894609.0 | 0.03 | US828807DH72 | 14.58 | Sep 13, 2049 | 3.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 894322.74 | 0.03 | US350930AE32 | 8.46 | Jan 25, 2038 | 6.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 894440.1 | 0.03 | US71568PAF62 | 11.8 | May 21, 2048 | 6.15 |
COMCAST CORPORATION | Communications | Fixed Income | 892902.76 | 0.03 | US20030NCK54 | 13.26 | Mar 01, 2048 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 892542.84 | 0.03 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 890982.65 | 0.03 | US161175CT95 | 12.68 | Dec 01, 2055 | 6.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 890934.05 | 0.03 | US437076BF88 | 12.27 | Mar 15, 2045 | 4.4 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 890582.52 | 0.03 | US754730AF69 | 12.25 | Jul 15, 2046 | 4.95 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 890683.58 | 0.03 | US26078JAE01 | 9.12 | Nov 15, 2038 | 5.32 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 890134.7 | 0.03 | US29379VAY92 | 11.38 | Feb 15, 2043 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 889427.19 | 0.03 | US86562MCY49 | 10.8 | Jul 13, 2043 | 6.18 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 888705.35 | 0.03 | US42307TAH14 | 8.97 | Aug 01, 2039 | 7.13 |
INTEL CORPORATION | Technology | Fixed Income | 888017.37 | 0.03 | US458140AK64 | 10.7 | Oct 01, 2041 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 886970.57 | 0.03 | US29379VCB71 | 15.34 | Feb 15, 2053 | 3.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 886481.98 | 0.03 | US532457CZ98 | 15.71 | Feb 12, 2065 | 5.6 |
PROSUS NV MTN 144A | Communications | Fixed Income | 885923.94 | 0.03 | US74365PAJ75 | 12.81 | Jan 19, 2052 | 4.99 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 885647.89 | 0.03 | US87406BAB80 | 13.75 | Jul 07, 2055 | 5.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 885224.93 | 0.03 | US478160CL64 | 9.57 | Jan 15, 2038 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 884314.14 | 0.03 | US26442CBL72 | 13.96 | Jan 15, 2054 | 5.4 |
INTEL CORPORATION | Technology | Fixed Income | 883265.59 | 0.03 | US458140AV20 | 12.37 | May 19, 2046 | 4.1 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 883384.48 | 0.03 | US674599DL68 | 11.08 | Mar 15, 2046 | 6.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 882894.96 | 0.03 | US911312BN52 | 13.36 | Nov 15, 2047 | 3.75 |
APPLE INC | Technology | Fixed Income | 882847.59 | 0.03 | US037833BW97 | 8.06 | Feb 23, 2036 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 882464.67 | 0.03 | US268317AE47 | 9.66 | Jan 27, 2040 | 5.6 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 882047.89 | 0.03 | US42218SAM08 | 13.22 | Jun 15, 2054 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 881591.51 | 0.03 | US459200AP64 | 16.19 | Dec 01, 2096 | 7.13 |
ENBRIDGE INC | Energy | Fixed Income | 881418.94 | 0.03 | US29250NAM74 | 11.89 | Dec 01, 2046 | 5.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 880599.18 | 0.03 | US88732JBD90 | 10.91 | Sep 15, 2042 | 4.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 880034.78 | 0.03 | US341081GM32 | 14.01 | Apr 01, 2053 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 879648.24 | 0.03 | US478160CR35 | 11.99 | Sep 01, 2040 | 2.1 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 878984.15 | 0.03 | US084659AX90 | 13.99 | Oct 15, 2050 | 4.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 879006.38 | 0.03 | US260543CE14 | 10.17 | Nov 15, 2041 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 878343.71 | 0.03 | US694308KT38 | 13.38 | Oct 01, 2054 | 5.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 878005.33 | 0.03 | US369550BH03 | 10.4 | Apr 01, 2040 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 875917.4 | 0.03 | US12189LBM28 | 14.26 | Mar 15, 2056 | 5.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 875680.9 | 0.03 | US084659AR23 | 13.23 | Jan 15, 2049 | 4.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 875758.65 | 0.03 | US26442CBK99 | 13.75 | Jan 15, 2053 | 5.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 874816.63 | 0.03 | US478160BU72 | 8.38 | Mar 01, 2036 | 3.55 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 874319.81 | 0.03 | US74432QCE35 | 13.74 | Feb 25, 2050 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 874059.39 | 0.03 | US110122DV75 | 11.63 | Mar 15, 2042 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 873115.88 | 0.03 | US172967HS33 | 11.26 | May 06, 2044 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 873145.36 | 0.03 | US594918AM64 | 10.43 | Feb 08, 2041 | 5.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 873323.37 | 0.03 | US63111XAL55 | 14.75 | Jun 28, 2063 | 6.1 |
HALLIBURTON COMPANY | Energy | Fixed Income | 873333.08 | 0.03 | US406216AW19 | 8.82 | Sep 15, 2038 | 6.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 872571.47 | 0.03 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 872132.97 | 0.03 | US744448DA65 | 13.58 | May 15, 2054 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 870012.41 | 0.03 | US191216DC18 | 16.2 | Mar 15, 2051 | 2.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 869764.22 | 0.03 | US036752BL65 | 13.97 | Sep 15, 2055 | 5.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 869287.63 | 0.03 | US925650AE39 | 12.86 | May 15, 2052 | 5.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 868520.48 | 0.03 | US29446MAH51 | 14.45 | Apr 06, 2050 | 3.7 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 868152.71 | 0.03 | US575767AM08 | 12.74 | Feb 15, 2069 | 5.08 |
NIKE INC | Consumer Cyclical | Fixed Income | 867944.33 | 0.03 | US654106AE35 | 12.62 | Nov 01, 2045 | 3.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 867152.38 | 0.03 | US02361DBC39 | 14.12 | Mar 01, 2055 | 5.63 |
CITIGROUP INC | Banking | Fixed Income | 866273.79 | 0.03 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 865678.28 | 0.03 | US031162DF41 | 14.22 | Feb 22, 2052 | 4.2 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 865227.33 | 0.03 | US638671AK35 | 8.53 | Aug 15, 2039 | 9.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 863390.39 | 0.03 | US92343VBT08 | 10.75 | Sep 15, 2043 | 6.55 |
CITIGROUP INC | Banking | Fixed Income | 862855.1 | 0.03 | US172967LJ87 | 12.06 | Apr 24, 2048 | 4.28 |
CATERPILLAR INC | Capital Goods | Fixed Income | 862652.94 | 0.03 | US149123CF65 | 14.76 | Sep 19, 2049 | 3.25 |
VISA INC | Technology | Fixed Income | 862414.03 | 0.03 | US92826CAK80 | 11.34 | Apr 15, 2040 | 2.7 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 862010.91 | 0.03 | US205887CE05 | 12.12 | Nov 01, 2048 | 5.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 861646.35 | 0.03 | US036752BK82 | 7.88 | Jan 15, 2036 | 5.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 861442.66 | 0.03 | US822582CE05 | 14.58 | Nov 07, 2049 | 3.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 860988.67 | 0.03 | US832696AY47 | 10.49 | Nov 15, 2043 | 6.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 860822.52 | 0.03 | US21987BAT52 | 10.99 | Oct 18, 2043 | 5.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 860893.28 | 0.03 | US717081DK61 | 11.85 | May 15, 2044 | 4.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 860331.74 | 0.03 | US822905AD73 | 11.61 | Aug 12, 2043 | 4.55 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 859306.39 | 0.03 | US48305QAG82 | 15.23 | Jun 01, 2051 | 3.0 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 859351.59 | 0.03 | US04351LAB62 | 13.0 | Nov 15, 2046 | 3.94 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 858740.8 | 0.03 | US82622RAF38 | 13.99 | May 28, 2055 | 5.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 858657.76 | 0.03 | US026874DL83 | 12.95 | Apr 01, 2048 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 858283.77 | 0.03 | US026874DP97 | 13.69 | Jun 30, 2050 | 4.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 857246.27 | 0.03 | US501044DG38 | 12.63 | Feb 01, 2047 | 4.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 856891.52 | 0.03 | US126650EE63 | 10.82 | Jun 01, 2044 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 855348.37 | 0.03 | US10373QBS84 | 15.57 | Mar 17, 2052 | 3.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 854659.82 | 0.03 | US94973VAY39 | 10.9 | May 15, 2042 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 854149.92 | 0.03 | US92343VCV45 | 8.06 | Jan 15, 2036 | 4.27 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 854214.86 | 0.03 | US036752AX13 | 13.25 | Oct 15, 2052 | 6.1 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 854248.07 | 0.03 | US07274NAN30 | 9.13 | Jun 25, 2038 | 4.63 |
PROSUS NV MTN 144A | Communications | Fixed Income | 854398.82 | 0.03 | US74365PAE88 | 13.55 | Feb 08, 2051 | 3.83 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 854044.43 | 0.03 | US68233JCM45 | 13.94 | Sep 15, 2052 | 4.95 |
HALLIBURTON COMPANY | Energy | Fixed Income | 854085.03 | 0.03 | US406216BE02 | 11.27 | Aug 01, 2043 | 4.75 |
AT&T INC | Communications | Fixed Income | 853416.19 | 0.03 | US00206RCU41 | 12.1 | Feb 15, 2047 | 5.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 853047.1 | 0.03 | US666807CJ91 | 14.08 | Mar 15, 2053 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 853143.09 | 0.03 | US29379VCA98 | 15.21 | Feb 15, 2052 | 3.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 852665.75 | 0.03 | US11271LAB80 | 12.72 | Sep 20, 2047 | 4.7 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 851393.28 | 0.03 | US29364WBQ06 | 13.96 | Mar 15, 2055 | 5.8 |
FOX CORP | Communications | Fixed Income | 850943.69 | 0.03 | US35137LAJ44 | 9.17 | Jan 25, 2039 | 5.48 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 850984.34 | 0.03 | US209111GD93 | 13.08 | Nov 15, 2052 | 6.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 850629.66 | 0.03 | US046353AM00 | 12.44 | Nov 16, 2045 | 4.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 850852.01 | 0.03 | US125523CK49 | 14.49 | Mar 15, 2050 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 850573.72 | 0.03 | US084664BL47 | 9.72 | Jan 15, 2040 | 5.75 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 850593.32 | 0.03 | US575718AK75 | 14.18 | Jun 01, 2055 | 5.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 850103.63 | 0.03 | US91324PDZ27 | 14.94 | May 15, 2050 | 2.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 849455.69 | 0.03 | US055451BF42 | 13.98 | Sep 08, 2053 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 849180.35 | 0.03 | US65339KCV08 | 13.84 | Mar 15, 2054 | 5.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 848185.1 | 0.03 | US49271VAR15 | 13.87 | Apr 15, 2052 | 4.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 848367.81 | 0.03 | US449276AF17 | 11.34 | Feb 05, 2044 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 848155.83 | 0.03 | US842400GT44 | 13.85 | Feb 01, 2050 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 847646.4 | 0.03 | US92343VDC54 | 12.79 | Aug 15, 2046 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 847396.23 | 0.03 | US927804GL27 | 13.75 | Apr 01, 2053 | 5.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 846822.02 | 0.03 | US126650EA42 | 14.23 | Jun 01, 2063 | 6.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 846840.32 | 0.03 | US059165EQ94 | 13.67 | Jun 01, 2053 | 5.4 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 847043.76 | 0.03 | US546676BA44 | 13.92 | Aug 15, 2055 | 5.85 |
APPLE INC | Technology | Fixed Income | 846012.26 | 0.03 | US037833EL06 | 17.86 | Aug 05, 2061 | 2.85 |
KINDER MORGAN INC | Energy | Fixed Income | 845492.35 | 0.03 | US49456BAQ41 | 12.45 | Mar 01, 2048 | 5.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 844978.74 | 0.03 | US278642AZ62 | 14.45 | May 10, 2051 | 3.65 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 845078.98 | 0.03 | US075887BG35 | 11.79 | Dec 15, 2044 | 4.68 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 844778.75 | 0.03 | US87612EBA38 | 11.43 | Jul 01, 2042 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 843913.1 | 0.03 | US855244AU31 | 13.37 | Aug 15, 2049 | 4.45 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 843518.7 | 0.03 | US845743BX00 | 13.4 | Jun 01, 2054 | 6.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 842937.02 | 0.03 | US268317AK07 | 11.4 | Jan 22, 2044 | 4.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 842316.88 | 0.03 | US202712BJ33 | 13.0 | Jan 10, 2048 | 4.32 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 840505.47 | 0.03 | US00723L2C25 | 14.34 | Sep 11, 2054 | 5.13 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 839604.8 | 0.03 | US36962G3P70 | 8.74 | Jan 14, 2038 | 5.88 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 838896.51 | 0.03 | US749983AB83 | 13.27 | Apr 16, 2054 | 6.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 837415.97 | 0.03 | US17275RBV33 | 15.68 | Feb 26, 2064 | 5.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 836996.61 | 0.03 | US571903BU68 | 8.46 | Apr 15, 2037 | 5.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 836412.96 | 0.03 | US82620KAM53 | 13.71 | Sep 15, 2046 | 3.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 835991.6 | 0.03 | US12189LAP67 | 11.31 | Sep 01, 2043 | 5.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 835069.87 | 0.03 | US713448DD75 | 12.69 | Apr 14, 2046 | 4.45 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 834742.22 | 0.03 | US363576AB52 | 14.46 | May 20, 2051 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 834793.5 | 0.03 | US05526DBK00 | 13.06 | Sep 06, 2049 | 4.76 |
EOG RESOURCES INC | Energy | Fixed Income | 833100.33 | 0.03 | US26875PAZ45 | 7.71 | Jan 15, 2036 | 5.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 833209.8 | 0.03 | US594918BZ68 | 8.76 | Feb 06, 2037 | 4.1 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 832707.62 | 0.03 | US24703DBU46 | 7.91 | Feb 15, 2036 | 5.1 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 832319.28 | 0.03 | US06849RAK86 | 10.76 | May 01, 2043 | 5.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 831729.0 | 0.03 | US87612GAB77 | 13.47 | Apr 15, 2052 | 4.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 831379.5 | 0.03 | US03040WAD74 | 8.51 | Oct 15, 2037 | 6.59 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 831414.39 | 0.03 | US50249AAK97 | 15.12 | Oct 01, 2060 | 3.8 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 831140.47 | 0.03 | US210385AE04 | 13.27 | Oct 01, 2053 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 830808.14 | 0.03 | US161175CE27 | 11.34 | Mar 01, 2042 | 3.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 830408.93 | 0.03 | US817826AG50 | 15.34 | Feb 10, 2051 | 2.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 829830.59 | 0.03 | US02209SBN27 | 14.21 | Feb 04, 2051 | 3.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 829525.44 | 0.03 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 829283.7 | 0.03 | US50249AAH68 | 10.9 | Oct 01, 2040 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 827335.77 | 0.03 | US65339KDM99 | 13.84 | Mar 15, 2055 | 5.9 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 827420.06 | 0.03 | US035242AM81 | 7.91 | Feb 01, 2036 | 4.7 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 826867.9 | 0.03 | US901928AA97 | 13.83 | Feb 15, 2055 | 5.74 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 826674.93 | 0.03 | US26442CAH79 | 9.91 | Feb 15, 2040 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 826433.46 | 0.03 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
AT&T INC | Communications | Fixed Income | 825734.89 | 0.03 | US00206RDK59 | 13.18 | Mar 09, 2049 | 4.55 |
SHELL FINANCE US INC | Energy | Fixed Income | 825568.3 | 0.03 | US822905AH87 | 13.26 | Sep 12, 2046 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 824951.34 | 0.03 | US747525BJ18 | 14.64 | May 20, 2050 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 823596.84 | 0.03 | US641062BE33 | 14.3 | Jan 15, 2053 | 4.7 |
NISOURCE INC | Natural Gas | Fixed Income | 823681.99 | 0.03 | US65473QBF90 | 12.66 | May 15, 2047 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 823347.3 | 0.03 | US437076BD31 | 11.59 | Feb 15, 2044 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 821593.34 | 0.03 | US58013MFH25 | 13.24 | Sep 01, 2048 | 4.45 |
DOMINION RESOURCES INC | Electric | Fixed Income | 820739.95 | 0.03 | US25746UBD00 | 8.5 | Jun 15, 2038 | 7.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 819568.72 | 0.03 | US49177JAR32 | 15.32 | Mar 22, 2063 | 5.2 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 818561.86 | 0.03 | US20826FAV85 | 14.61 | Mar 15, 2052 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 818119.71 | 0.03 | US91324PDV13 | 15.91 | Aug 15, 2059 | 3.88 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 818048.31 | 0.03 | US878091BG18 | 14.42 | May 15, 2050 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 817262.78 | 0.03 | US91324PEL22 | 15.14 | May 15, 2062 | 4.95 |
EOG RESOURCES INC | Energy | Fixed Income | 816810.3 | 0.03 | US26875PAT84 | 13.34 | Apr 15, 2050 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 816927.8 | 0.03 | US13645RAX26 | 15.37 | Sep 15, 2115 | 6.13 |
TSMC ARIZONA CORP | Technology | Fixed Income | 816546.66 | 0.03 | US872898AJ06 | 14.54 | Apr 22, 2052 | 4.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 816254.04 | 0.03 | US29273RBF55 | 11.53 | Mar 15, 2045 | 5.15 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 816426.79 | 0.03 | US268789AB07 | 8.48 | Apr 30, 2038 | 6.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 815829.86 | 0.03 | US83368RBT86 | 11.95 | Jan 10, 2053 | 7.37 |
AT&T INC | Communications | Fixed Income | 814530.14 | 0.03 | US00206RBK77 | 12.09 | Jun 15, 2045 | 4.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 813340.16 | 0.03 | US12661PAE97 | 13.67 | Apr 27, 2052 | 4.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 813061.8 | 0.03 | US125523CQ19 | 14.76 | Mar 15, 2051 | 3.4 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 813196.66 | 0.03 | US136385AY72 | 12.16 | Jun 01, 2047 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 812097.47 | 0.03 | US12189LBJ98 | 14.32 | Jan 15, 2053 | 4.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 811424.7 | 0.03 | US049560BE44 | 14.4 | Jan 15, 2056 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 809969.92 | 0.03 | US404119CW77 | 14.6 | Apr 01, 2064 | 6.1 |
BOEING CO | Capital Goods | Fixed Income | 810163.35 | 0.03 | US097023BA22 | 9.59 | Feb 15, 2040 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 809891.63 | 0.03 | US458140AY68 | 12.65 | May 11, 2047 | 4.1 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 809118.4 | 0.03 | US78348BAA08 | 6.79 | Aug 31, 2036 | 6.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 808003.93 | 0.03 | US055451AR98 | 11.3 | Feb 24, 2042 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 808048.04 | 0.03 | US68233JCU60 | 13.76 | Jun 15, 2054 | 5.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 807506.53 | 0.03 | US717081FA61 | 15.35 | May 28, 2050 | 2.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 806630.72 | 0.03 | US82938BAE02 | 12.57 | Apr 28, 2045 | 4.1 |
AT&T INC | Communications | Fixed Income | 805986.63 | 0.03 | US00206RHA32 | 12.01 | Nov 15, 2046 | 5.15 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 805114.09 | 0.03 | US668138AC47 | 16.22 | Sep 30, 2059 | 3.63 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 805173.34 | 0.03 | US50247VAC37 | 11.28 | Mar 15, 2044 | 4.88 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 804873.72 | 0.03 | US759470BC07 | 16.47 | Jan 12, 2062 | 3.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 804347.24 | 0.03 | US149123BS95 | 10.4 | May 27, 2041 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 804389.37 | 0.03 | US478160CX03 | 14.35 | Jun 01, 2054 | 5.25 |
SALESFORCE INC | Technology | Fixed Income | 804474.19 | 0.03 | US79466LAM63 | 17.34 | Jul 15, 2061 | 3.05 |
KINDER MORGAN INC | Energy | Fixed Income | 803274.68 | 0.03 | US49456BAT89 | 14.31 | Feb 15, 2051 | 3.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 803163.19 | 0.03 | US24703DBF78 | 11.44 | Dec 15, 2041 | 3.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 802605.89 | 0.03 | US89417EAU38 | 14.09 | Jul 24, 2055 | 5.7 |
SALESFORCE INC | Technology | Fixed Income | 801207.81 | 0.03 | US79466LAK08 | 11.88 | Jul 15, 2041 | 2.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 800851.81 | 0.03 | US26441CCF05 | 13.51 | Jun 15, 2054 | 5.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 798838.18 | 0.03 | US907818FW39 | 15.66 | Mar 10, 2052 | 2.95 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 798351.21 | 0.03 | US001192AH64 | 10.02 | Mar 15, 2041 | 5.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 798391.81 | 0.03 | US87612GAN16 | 12.89 | May 15, 2055 | 6.13 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 797806.34 | 0.03 | US595620AZ81 | 14.24 | Feb 01, 2055 | 5.3 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 797862.15 | 0.03 | US24703TAK25 | 10.73 | Jul 15, 2046 | 8.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 797397.13 | 0.03 | US961214EQ27 | 11.29 | Nov 16, 2040 | 2.96 |
HUMANA INC | Insurance | Fixed Income | 794841.74 | 0.03 | US444859BX93 | 13.31 | Mar 15, 2053 | 5.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 794625.92 | 0.03 | US25278XAQ25 | 13.77 | Mar 24, 2051 | 4.4 |
CORNING INC | Technology | Fixed Income | 794054.69 | 0.03 | US219350BF12 | 15.11 | Nov 15, 2057 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 793862.34 | 0.03 | US12189LBH33 | 15.68 | Jun 15, 2052 | 2.88 |
INTEL CORPORATION | Technology | Fixed Income | 792481.62 | 0.03 | US458140BN94 | 14.83 | Mar 25, 2060 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 792506.93 | 0.03 | US458140AT73 | 11.79 | Jul 29, 2045 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 791867.28 | 0.03 | US75513EAC57 | 14.85 | Jul 01, 2050 | 3.13 |
PHILLIPS 66 CO | Energy | Fixed Income | 792077.98 | 0.03 | US718547AW25 | 13.3 | Jun 15, 2054 | 5.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 791031.73 | 0.03 | US717081EZ22 | 11.33 | May 28, 2040 | 2.55 |
COMCAST CORPORATION | Communications | Fixed Income | 791171.84 | 0.03 | US20030NEQ07 | 13.35 | May 15, 2055 | 6.05 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 790823.27 | 0.03 | US71568PAK57 | 12.83 | Jul 17, 2049 | 4.88 |
KLA CORP | Technology | Fixed Income | 789789.32 | 0.03 | US482480AN02 | 15.45 | Jul 15, 2062 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 788653.71 | 0.03 | US29379VAW37 | 10.98 | Aug 15, 2042 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 788187.98 | 0.03 | US883556CM25 | 12.03 | Oct 15, 2041 | 2.8 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 788224.81 | 0.03 | US552081AM30 | 13.88 | Feb 26, 2055 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 788253.87 | 0.03 | US874060BL90 | 11.23 | Jul 05, 2044 | 5.65 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 787810.46 | 0.03 | US575718AA93 | 17.71 | Jul 01, 2111 | 5.6 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 786800.19 | 0.03 | US595620AY17 | 13.96 | Sep 15, 2054 | 5.85 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 786472.98 | 0.03 | US714264AK45 | 10.45 | Jan 15, 2042 | 5.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 786473.39 | 0.03 | US665772DA43 | 13.94 | May 15, 2055 | 5.65 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 786550.56 | 0.03 | US749983AE23 | 13.67 | Sep 18, 2055 | 5.88 |
FIBRA UNO 144A | Reits | Fixed Income | 786631.41 | 0.03 | US898339AB22 | 11.36 | Jan 15, 2050 | 6.39 |
VODAFONE GROUP PLC | Communications | Fixed Income | 786230.92 | 0.03 | US92857WBY57 | 13.35 | Feb 10, 2053 | 5.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 784909.21 | 0.03 | US37045VAL45 | 11.18 | Apr 01, 2046 | 6.75 |
UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 784953.21 | 0.03 | US62854AAP93 | 11.3 | Jun 15, 2046 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 784971.66 | 0.03 | US458140BW93 | 15.06 | Aug 12, 2051 | 3.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 784546.69 | 0.03 | US20826FBH82 | 15.09 | Sep 15, 2063 | 5.7 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 784483.97 | 0.03 | US958667AA50 | 12.49 | Feb 01, 2050 | 5.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 782942.23 | 0.03 | US373334JW27 | 11.23 | Mar 15, 2042 | 4.3 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 783130.03 | 0.03 | US491674BP14 | 13.92 | Aug 15, 2055 | 5.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 782224.76 | 0.03 | US927804FB53 | 8.25 | May 15, 2037 | 6.0 |
WW GRAINGER INC | Capital Goods | Fixed Income | 781905.92 | 0.03 | US384802AB05 | 12.1 | Jun 15, 2045 | 4.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 781924.47 | 0.03 | US548661EE32 | 11.9 | Sep 15, 2041 | 2.8 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 782023.58 | 0.03 | US084670BK32 | 11.58 | Feb 11, 2043 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 782059.1 | 0.03 | US85771PAC68 | 10.21 | Aug 17, 2040 | 5.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 781629.83 | 0.03 | US02209SBP74 | 15.82 | Feb 04, 2061 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 780855.6 | 0.03 | US459200HF10 | 11.37 | Jun 20, 2042 | 4.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 780705.06 | 0.03 | US202795JT82 | 15.19 | Mar 15, 2051 | 3.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 780273.73 | 0.03 | US76720AAW62 | 15.44 | Mar 14, 2065 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 779470.4 | 0.03 | US12189LAW19 | 12.46 | Apr 01, 2045 | 4.15 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 779282.84 | 0.03 | US06849RAG74 | 10.11 | May 30, 2041 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 779316.61 | 0.03 | US665772CX54 | 13.86 | May 15, 2053 | 5.1 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 778920.69 | 0.03 | US500472AC95 | 8.52 | Mar 11, 2038 | 6.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 779006.42 | 0.03 | US29379VAT08 | 10.0 | Feb 01, 2041 | 5.95 |
EATON CORPORATION | Capital Goods | Fixed Income | 778289.89 | 0.03 | US278062AE43 | 11.44 | Nov 02, 2042 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 777940.25 | 0.03 | US92343VGL27 | 11.82 | Sep 03, 2041 | 2.85 |
NOV INC | Energy | Fixed Income | 776947.51 | 0.03 | US637071AK74 | 11.29 | Dec 01, 2042 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 775361.9 | 0.03 | US532457BZ08 | 18.51 | Sep 15, 2060 | 2.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 775515.32 | 0.03 | US539830BD07 | 12.64 | Mar 01, 2045 | 3.8 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 775273.09 | 0.03 | US716743AX79 | 14.13 | Apr 03, 2055 | 5.85 |
NISOURCE INC | Natural Gas | Fixed Income | 774251.39 | 0.03 | US65473QBC69 | 11.53 | Feb 15, 2044 | 4.8 |
COTERRA ENERGY INC | Energy | Fixed Income | 774161.38 | 0.03 | US127097AN32 | 13.22 | Feb 15, 2055 | 5.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 773529.37 | 0.03 | US92343VDS07 | 13.17 | Apr 15, 2049 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 771819.05 | 0.03 | US097023CK94 | 13.4 | May 01, 2049 | 3.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 771437.02 | 0.03 | US224044CT25 | 12.69 | Dec 15, 2053 | 5.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 770768.71 | 0.03 | US828807DV66 | 13.5 | Mar 08, 2053 | 5.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 770888.35 | 0.03 | US66989HAS76 | 15.61 | Aug 14, 2050 | 2.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 770473.43 | 0.03 | US539439AN92 | 11.71 | Dec 01, 2045 | 5.3 |
SEMPRA | Natural Gas | Fixed Income | 770615.57 | 0.03 | US816851AP42 | 9.5 | Oct 15, 2039 | 6.0 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 770675.46 | 0.03 | US50220PAE34 | 11.43 | Apr 06, 2041 | 3.2 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 770011.24 | 0.03 | US491674BG15 | 10.03 | Nov 01, 2040 | 5.13 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 770028.44 | 0.03 | US277432AP52 | 11.78 | Oct 15, 2044 | 4.65 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 769817.43 | 0.03 | US369604CA96 | 7.91 | Jan 29, 2036 | 4.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 769198.98 | 0.03 | US00287YDV83 | 11.42 | Mar 15, 2044 | 5.35 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 768621.07 | 0.03 | US86722TAB89 | 8.88 | Jun 01, 2039 | 6.85 |
AKER BP ASA 144A | Energy | Fixed Income | 767994.67 | 0.03 | US00973RAP82 | 13.18 | Oct 01, 2054 | 5.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 767558.1 | 0.03 | US882508CJ13 | 14.2 | Feb 08, 2054 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 767159.82 | 0.03 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 767222.27 | 0.03 | US89153VAU35 | 14.08 | Jan 12, 2049 | 3.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 766728.36 | 0.03 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 763930.15 | 0.03 | US29364WBN74 | 13.79 | Mar 15, 2054 | 5.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 764045.05 | 0.03 | US038222AM71 | 13.01 | Apr 01, 2047 | 4.35 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 763307.47 | 0.03 | US26444HAR21 | 13.34 | Nov 15, 2053 | 6.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 763037.61 | 0.03 | US406216BJ98 | 7.64 | Nov 15, 2035 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 761793.37 | 0.03 | US842400HX47 | 12.96 | Dec 01, 2053 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 761201.54 | 0.03 | US969457CN88 | 13.47 | Nov 15, 2054 | 5.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 761424.69 | 0.03 | US126650CD09 | 11.0 | Dec 05, 2043 | 5.3 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 760939.81 | 0.03 | US03990BAB71 | 13.75 | Oct 11, 2054 | 5.6 |
KINDER MORGAN INC | Energy | Fixed Income | 760633.04 | 0.03 | US49456BAJ08 | 11.92 | Feb 15, 2046 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 759767.15 | 0.03 | US68389XAW56 | 11.62 | Jul 08, 2044 | 4.5 |
HESS CORP | Energy | Fixed Income | 759785.44 | 0.03 | US42809HAC16 | 9.58 | Jan 15, 2040 | 6.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 759838.78 | 0.03 | US927804FG41 | 8.28 | Nov 15, 2038 | 8.88 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 759390.14 | 0.03 | US03769MAC01 | 13.36 | May 21, 2054 | 5.8 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 759428.11 | 0.03 | US224044CV70 | 13.1 | Sep 01, 2054 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 759480.24 | 0.03 | US478160AT19 | 9.01 | Jul 15, 2038 | 5.85 |
ONEOK INC | Energy | Fixed Income | 759497.1 | 0.03 | US682680AV54 | 12.3 | Jul 15, 2048 | 5.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 759202.1 | 0.03 | US28504DAG88 | 13.12 | Jan 13, 2055 | 6.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 758562.6 | 0.03 | US718172BD03 | 11.35 | Nov 15, 2043 | 4.88 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 758362.33 | 0.03 | US857004AD79 | 11.83 | May 07, 2044 | 4.85 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 756336.43 | 0.03 | US50249AAD54 | 13.04 | May 01, 2050 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 756586.86 | 0.03 | US713448EU81 | 14.52 | Mar 19, 2050 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 755779.7 | 0.03 | US902613AL27 | 11.79 | Feb 11, 2043 | 3.18 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 754935.71 | 0.03 | US532457CT39 | 15.9 | Aug 14, 2064 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 754454.88 | 0.03 | US20030NAM39 | 8.2 | Mar 15, 2037 | 6.45 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 751064.79 | 0.03 | US573284BB17 | 13.91 | Dec 01, 2054 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 750188.72 | 0.03 | US931142CM31 | 8.9 | Apr 15, 2038 | 6.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 750296.09 | 0.03 | US125523CD06 | 10.07 | Nov 15, 2041 | 6.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 749828.93 | 0.03 | US58933YBB02 | 15.78 | Jun 24, 2050 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 749031.6 | 0.03 | US595620AU94 | 13.56 | Jul 15, 2049 | 4.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 748319.39 | 0.03 | US96949LAE56 | 12.69 | Mar 01, 2048 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 747938.08 | 0.03 | US91324PDF62 | 13.55 | Oct 15, 2047 | 3.75 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 747777.8 | 0.03 | US00217GAC78 | 13.81 | May 01, 2052 | 4.15 |
CSX CORP | Transportation | Fixed Income | 747828.39 | 0.03 | US126408HV80 | 14.13 | Nov 15, 2052 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 747185.21 | 0.03 | US59156RBD98 | 11.43 | Aug 13, 2042 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 746586.46 | 0.03 | US097023AX34 | 8.98 | Mar 15, 2039 | 6.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 746632.23 | 0.03 | US373334KN09 | 14.21 | Jan 30, 2050 | 3.7 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 746144.31 | 0.03 | US767201AT32 | 15.64 | Nov 02, 2051 | 2.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 744698.23 | 0.03 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 744305.18 | 0.03 | US94973VBK26 | 11.77 | Aug 15, 2044 | 4.65 |
CHEVRON CORP | Energy | Fixed Income | 744396.43 | 0.03 | US166764CA68 | 14.88 | May 11, 2050 | 3.08 |
CSX CORP | Transportation | Fixed Income | 743059.41 | 0.03 | US126408HK26 | 13.22 | Mar 01, 2048 | 4.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 743184.55 | 0.03 | US539830BY44 | 15.16 | Nov 15, 2063 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 742588.47 | 0.03 | US437076CK64 | 15.85 | Sep 15, 2051 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 742414.78 | 0.03 | US20030NCN93 | 14.81 | Oct 15, 2058 | 4.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 742020.51 | 0.03 | US88032WAW64 | 17.17 | Jun 03, 2060 | 3.29 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 742187.09 | 0.03 | US26442UAV61 | 14.2 | Mar 15, 2055 | 5.55 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 741715.82 | 0.03 | US60284MAB81 | 13.2 | Jan 26, 2050 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 741572.32 | 0.03 | US149123CJ87 | 15.0 | Apr 09, 2050 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 741593.14 | 0.03 | US713448FZ69 | 14.29 | Jul 17, 2054 | 5.25 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 740891.08 | 0.03 | US299808AH86 | 14.55 | Oct 15, 2050 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 740723.67 | 0.03 | US58013MEV28 | 11.98 | May 26, 2045 | 4.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 740364.8 | 0.03 | US341081GZ45 | 15.69 | Mar 15, 2065 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 740550.31 | 0.03 | US718172AM11 | 10.88 | Nov 15, 2041 | 4.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 740603.45 | 0.03 | US13645RBG83 | 11.75 | Dec 02, 2041 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 740208.36 | 0.03 | US031162CY49 | 16.18 | Sep 01, 2053 | 2.77 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 740295.63 | 0.03 | US71568PAP45 | 13.56 | Jun 30, 2050 | 4.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 739575.33 | 0.03 | US10922NAF06 | 11.91 | Jun 22, 2047 | 4.7 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 739706.12 | 0.03 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 738748.28 | 0.03 | US07274EAM57 | 12.46 | Nov 21, 2053 | 6.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 738387.81 | 0.03 | US478160CT90 | 18.74 | Sep 01, 2060 | 2.45 |
KINDER MORGAN INC | Energy | Fixed Income | 738053.02 | 0.03 | US49456BAW19 | 13.26 | Aug 01, 2052 | 5.45 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 737777.91 | 0.03 | US36264FAN15 | 14.64 | Mar 24, 2052 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 737552.67 | 0.03 | US713448DP06 | 13.57 | Oct 06, 2046 | 3.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 736890.39 | 0.03 | US655844CP18 | 14.21 | Jun 01, 2053 | 4.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 736952.51 | 0.03 | US59562VBD82 | 11.19 | Nov 15, 2043 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 736960.47 | 0.03 | US031162BE93 | 10.72 | Oct 01, 2041 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 736362.43 | 0.03 | US12189LAA98 | 9.59 | May 01, 2040 | 5.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 736462.96 | 0.03 | US828807DX23 | 13.17 | Jan 15, 2054 | 6.65 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 736140.28 | 0.03 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 735916.3 | 0.03 | US591560AA57 | 6.02 | Dec 15, 2067 | 7.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 735350.1 | 0.03 | US92343VCZ58 | 14.58 | Mar 15, 2055 | 4.67 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 735431.94 | 0.03 | US863667AJ04 | 12.44 | Mar 15, 2046 | 4.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 735439.63 | 0.03 | US06051GFQ73 | 12.16 | Apr 21, 2045 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 735109.85 | 0.03 | US674599DH56 | 8.55 | Jun 15, 2039 | 7.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 734748.72 | 0.03 | US260543CV39 | 12.41 | May 15, 2049 | 4.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 734552.87 | 0.03 | US58013MFR07 | 13.9 | Apr 01, 2050 | 4.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 734265.69 | 0.03 | US58013MEF77 | 8.7 | Mar 01, 2038 | 6.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 734073.99 | 0.03 | US12572QAH83 | 13.41 | Jun 15, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 733562.47 | 0.03 | US209111FK46 | 15.01 | Dec 01, 2056 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 733688.73 | 0.03 | US209111FF50 | 14.39 | Dec 01, 2054 | 4.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 733727.83 | 0.03 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 733381.21 | 0.03 | US110122DH81 | 11.63 | May 15, 2044 | 4.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 733557.21 | 0.03 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 732650.27 | 0.03 | US36321PAE07 | 7.37 | Sep 30, 2040 | 2.94 |
NUTRIEN LTD | Basic Industry | Fixed Income | 732250.65 | 0.03 | US67077MBB37 | 13.55 | Mar 27, 2053 | 5.8 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 732326.0 | 0.03 | US929160AV17 | 12.72 | Jun 15, 2047 | 4.5 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 732349.33 | 0.03 | US980236AS23 | 13.46 | Sep 12, 2054 | 5.7 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 732430.39 | 0.03 | US40049JBA43 | 10.39 | May 13, 2045 | 5.0 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 731355.58 | 0.03 | US56501RAD89 | 12.09 | Mar 04, 2046 | 5.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 730787.63 | 0.03 | US927804GJ70 | 13.79 | May 15, 2052 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 730438.08 | 0.03 | US907818FC74 | 13.49 | Mar 01, 2049 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 730454.69 | 0.03 | US26442CAR51 | 12.92 | Mar 15, 2046 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 730574.25 | 0.03 | US458140BK55 | 16.46 | Feb 15, 2060 | 3.1 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 729354.56 | 0.03 | US14310FAA03 | 10.92 | Mar 30, 2043 | 5.63 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 728483.41 | 0.03 | US084659AP66 | 13.56 | Jul 15, 2048 | 3.8 |
BOEING CO | Capital Goods | Fixed Income | 728672.37 | 0.03 | US097023CR48 | 15.44 | Aug 01, 2059 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 726685.27 | 0.03 | US26442CAE49 | 8.88 | Apr 15, 2038 | 6.05 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 726503.91 | 0.03 | US01609WAW29 | 15.48 | Dec 06, 2057 | 4.4 |
CSX CORP | Transportation | Fixed Income | 725723.86 | 0.03 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
TSMC ARIZONA CORP | Technology | Fixed Income | 725766.67 | 0.03 | US872898AD36 | 11.7 | Oct 25, 2041 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 725795.26 | 0.03 | US713448FF06 | 12.21 | Oct 21, 2041 | 2.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 725904.17 | 0.03 | US161175CL69 | 13.84 | Apr 01, 2063 | 5.5 |
FEDEX CORP | Transportation | Fixed Income | 725603.9 | 0.03 | US31428XBQ88 | 13.1 | Feb 15, 2048 | 4.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 724921.9 | 0.03 | US036752BF97 | 14.71 | Nov 01, 2064 | 5.85 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 724922.35 | 0.03 | US61980AAD54 | 9.14 | Jan 15, 2040 | 6.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 725096.06 | 0.03 | US539830BS75 | 14.6 | Jun 15, 2053 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 724479.7 | 0.03 | US035240AT78 | 13.78 | Jun 01, 2050 | 4.5 |
TRUST F/1401 144A | Reits | Fixed Income | 723835.32 | 0.03 | US898324AB45 | 9.96 | Jan 30, 2044 | 6.95 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 723886.76 | 0.03 | US06849UAD72 | 9.57 | Oct 15, 2039 | 5.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 723302.52 | 0.03 | US893526DJ90 | 9.54 | Jun 01, 2040 | 6.1 |
CSX CORP | Transportation | Fixed Income | 723142.03 | 0.03 | US126408GK35 | 8.19 | May 01, 2037 | 6.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 722764.42 | 0.03 | US91324PCD24 | 11.6 | Mar 15, 2043 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 722654.86 | 0.03 | US49456BBA89 | 13.42 | Aug 01, 2054 | 5.95 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 721980.2 | 0.03 | US46115HBS58 | 10.09 | Jun 01, 2042 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 721695.71 | 0.03 | US822582CL48 | 15.38 | Nov 26, 2051 | 3.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 721467.1 | 0.03 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 721220.35 | 0.03 | US89417EAS81 | 13.7 | May 25, 2053 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 719887.0 | 0.03 | US927804GD01 | 15.8 | Dec 15, 2050 | 2.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 719470.2 | 0.03 | US110122DJ48 | 12.0 | Aug 15, 2045 | 5.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 718119.03 | 0.03 | US373334LD18 | 14.34 | Oct 01, 2055 | 5.5 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 718257.97 | 0.03 | US12622NAC65 | 10.11 | Apr 28, 2041 | 5.95 |
DEERE & CO | Capital Goods | Fixed Income | 717894.73 | 0.03 | US244199BK00 | 14.52 | Apr 15, 2050 | 3.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 717309.39 | 0.03 | US539830CE70 | 15.69 | Feb 15, 2064 | 5.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 716862.97 | 0.03 | US04316JAE91 | 13.4 | Mar 02, 2053 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 716043.39 | 0.03 | US494550BU93 | 11.13 | Mar 01, 2044 | 5.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 715465.19 | 0.03 | US30231GAN25 | 12.86 | Mar 06, 2045 | 3.57 |
COMCAST CORPORATION | Communications | Fixed Income | 715640.92 | 0.03 | US20030NAK72 | 7.36 | Nov 15, 2035 | 6.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 715155.4 | 0.03 | US00115AAQ22 | 13.85 | Mar 15, 2053 | 5.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 714459.07 | 0.03 | US83007CAH51 | 12.98 | Oct 01, 2054 | 6.18 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 713918.83 | 0.03 | US21987BBM90 | 12.69 | Jan 13, 2055 | 6.78 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 713966.72 | 0.03 | US00131LAE56 | 12.61 | Mar 16, 2046 | 4.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 713028.22 | 0.03 | US05571ABB08 | 10.61 | Jan 14, 2046 | 6.92 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 713099.89 | 0.03 | US949746NL15 | 8.03 | Dec 15, 2036 | 5.95 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 712871.61 | 0.03 | US070101AJ91 | 13.82 | Oct 15, 2055 | 5.85 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 712554.16 | 0.03 | US05541VAF31 | 10.69 | Oct 15, 2041 | 5.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 711980.68 | 0.03 | US883556DF64 | 8.93 | Oct 07, 2037 | 4.89 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 711372.65 | 0.03 | US341081FQ54 | 13.53 | Mar 01, 2048 | 3.95 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 711524.5 | 0.03 | US40049JBC09 | 10.21 | Jan 31, 2046 | 6.13 |
COMCAST CORPORATION | Communications | Fixed Income | 710804.49 | 0.03 | US20030NDQ16 | 17.5 | Aug 15, 2062 | 2.65 |
PACIFICORP | Electric | Fixed Income | 710699.29 | 0.03 | US695114CD86 | 8.39 | Apr 01, 2037 | 5.75 |
CSX CORP | Transportation | Fixed Income | 710771.57 | 0.03 | US126408HA44 | 14.62 | Aug 01, 2054 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 709229.12 | 0.03 | US718172AW92 | 11.69 | Mar 04, 2043 | 4.13 |
DEERE & CO | Capital Goods | Fixed Income | 709289.79 | 0.03 | US244199BM65 | 14.11 | Jan 19, 2055 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 709163.81 | 0.03 | US842400JH78 | 13.37 | Mar 01, 2055 | 5.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 708113.0 | 0.03 | US12189LAN10 | 11.51 | Mar 15, 2043 | 4.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 707165.54 | 0.03 | US21987BAU26 | 11.39 | Nov 04, 2044 | 4.88 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 707267.26 | 0.03 | US775109BB60 | 11.44 | Mar 15, 2044 | 5.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 706456.51 | 0.03 | US07274NBF96 | 11.6 | Jul 15, 2044 | 4.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 705973.53 | 0.03 | US50540RAS13 | 11.91 | Feb 01, 2045 | 4.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 705797.59 | 0.03 | US797440CD44 | 13.82 | Apr 01, 2053 | 5.35 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 705844.88 | 0.03 | US30161MAN39 | 10.47 | Jun 15, 2042 | 5.6 |
GATX CORPORATION | Finance Companies | Fixed Income | 705553.42 | 0.03 | US361448BR38 | 13.33 | Jun 05, 2054 | 6.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 705605.16 | 0.03 | US26442CBH60 | 15.01 | Mar 15, 2052 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 705080.03 | 0.03 | US20030NCG43 | 14.11 | Nov 01, 2052 | 4.05 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 704721.1 | 0.03 | US12527GAE35 | 11.33 | Mar 15, 2044 | 5.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 704521.45 | 0.03 | US345370BR09 | 10.55 | Nov 01, 2046 | 7.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 703800.55 | 0.03 | US532457BY33 | 16.06 | May 15, 2050 | 2.25 |
NEVADA POWER COMPANY | Electric | Fixed Income | 704008.81 | 0.03 | US641423CG18 | 13.55 | Mar 15, 2054 | 6.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 703461.21 | 0.03 | US494550BF27 | 9.65 | Sep 15, 2040 | 6.55 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 702004.61 | 0.03 | US48305QAB95 | 11.01 | Apr 01, 2042 | 4.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 701677.0 | 0.03 | US478160AV64 | 10.58 | Sep 01, 2040 | 4.5 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 701488.87 | 0.03 | US03939AAA51 | 14.3 | Jun 30, 2050 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 701079.65 | 0.03 | US031162DC10 | 15.5 | Jan 15, 2052 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 701269.1 | 0.03 | US031162BK53 | 10.43 | Nov 15, 2041 | 5.15 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 700653.73 | 0.03 | US71568PAH29 | 12.05 | Jan 25, 2049 | 6.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 700718.29 | 0.03 | US0778FPAA77 | 13.02 | Apr 01, 2048 | 4.46 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 700777.21 | 0.03 | US694476AF99 | 13.66 | Sep 15, 2052 | 5.4 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 700315.95 | 0.03 | US76720AAG13 | 11.44 | Aug 21, 2042 | 4.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 700106.62 | 0.03 | US12661PAH29 | 14.01 | Apr 03, 2054 | 5.42 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 699057.45 | 0.03 | US260543CR27 | 11.9 | Nov 30, 2048 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 698436.68 | 0.03 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 697593.8 | 0.03 | US036752AH62 | 12.92 | Mar 01, 2048 | 4.55 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 697605.99 | 0.03 | US25468PDB94 | 12.04 | Jun 01, 2044 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 697029.48 | 0.03 | US927804GQ14 | 13.8 | Jan 15, 2054 | 5.35 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 696983.76 | 0.03 | US63111XAK72 | 13.5 | Aug 15, 2053 | 5.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 696659.96 | 0.03 | US929160BD00 | 13.82 | Dec 01, 2054 | 5.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 695098.82 | 0.03 | US036752AU73 | 13.74 | May 15, 2052 | 4.55 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 695130.36 | 0.03 | US00388WAK71 | 14.66 | Apr 29, 2051 | 3.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 693641.63 | 0.03 | US69370PAG63 | 13.44 | Jan 21, 2050 | 4.17 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 693273.39 | 0.03 | US05523RAE71 | 15.28 | Sep 15, 2050 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 692322.1 | 0.03 | US742718DF34 | 8.47 | Mar 05, 2037 | 5.55 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 691649.9 | 0.03 | US460146CS07 | 13.11 | Aug 15, 2048 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 691300.74 | 0.03 | US12189LAC54 | 10.39 | Mar 01, 2041 | 5.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 691357.47 | 0.03 | US86765BAQ23 | 11.25 | May 15, 2045 | 5.35 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 690832.04 | 0.03 | US09031WAE30 | 7.68 | Jan 09, 2036 | 5.38 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 690899.76 | 0.03 | US744320AY89 | 13.28 | Dec 07, 2047 | 3.9 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 690491.15 | 0.03 | US50247VAB53 | 10.83 | Jul 15, 2043 | 5.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 690696.46 | 0.03 | US171232AQ41 | 8.26 | May 11, 2037 | 6.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 690219.47 | 0.03 | US67077MAU27 | 13.03 | Apr 01, 2049 | 5.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 689986.79 | 0.03 | US002824BN93 | 11.5 | Apr 15, 2043 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 689830.54 | 0.03 | US26442CAN48 | 11.6 | Sep 30, 2042 | 4.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 689658.33 | 0.03 | US701094AP92 | 13.74 | Jun 14, 2049 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 688514.77 | 0.03 | US911312BQ83 | 13.56 | Mar 15, 2049 | 4.25 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 687546.0 | 0.03 | US64952GAQ10 | 16.02 | May 15, 2069 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 687371.31 | 0.03 | US927804GF58 | 15.28 | Nov 15, 2051 | 2.95 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 687092.55 | 0.03 | US200447AC45 | 10.1 | Feb 14, 2042 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 686837.23 | 0.03 | US913017BS77 | 9.91 | Apr 15, 2040 | 5.7 |
HESS CORP | Energy | Fixed Income | 686882.17 | 0.03 | US42809HAH03 | 12.15 | Apr 01, 2047 | 5.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 686949.82 | 0.03 | US136375DB52 | 14.34 | Aug 05, 2052 | 4.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 686522.42 | 0.03 | US63111XAE13 | 11.67 | Dec 21, 2040 | 2.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 686556.56 | 0.03 | US970648AN13 | 13.48 | Mar 05, 2054 | 5.9 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 686106.96 | 0.03 | US478165AH67 | 12.5 | Oct 15, 2046 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 685692.58 | 0.03 | US015271BB48 | 13.74 | Apr 15, 2053 | 5.15 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 685739.29 | 0.03 | US4042Q1AD94 | 8.86 | Jan 15, 2039 | 7.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 684539.71 | 0.03 | US913017CA50 | 12.25 | May 15, 2045 | 4.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 684734.94 | 0.03 | US20268JAC71 | 13.63 | Oct 01, 2049 | 4.19 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 684761.24 | 0.03 | US69377FAC05 | 12.87 | Apr 14, 2052 | 6.2 |
CSX CORP | Transportation | Fixed Income | 684437.65 | 0.03 | US126408HF31 | 12.98 | Nov 01, 2046 | 3.8 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 684058.89 | 0.03 | US260543DK64 | 13.0 | Feb 15, 2054 | 5.6 |
PACIFICORP | Electric | Fixed Income | 683811.78 | 0.03 | US695114CL03 | 9.08 | Jan 15, 2039 | 6.0 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 683310.74 | 0.03 | US472319AM43 | 10.26 | Jan 20, 2043 | 6.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 683009.67 | 0.03 | US89417EAN94 | 13.46 | Mar 07, 2048 | 4.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 683069.14 | 0.03 | US595620AS49 | 13.8 | Aug 01, 2048 | 3.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 683166.57 | 0.03 | US29364WBB37 | 13.37 | Sep 01, 2048 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 682450.64 | 0.03 | US907818EM65 | 14.67 | Oct 01, 2051 | 3.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 682224.55 | 0.03 | US571748BT86 | 13.78 | Mar 15, 2053 | 5.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 681392.63 | 0.03 | US375558BS17 | 11.62 | Oct 01, 2040 | 2.6 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 680898.03 | 0.03 | US29446MAC64 | 14.52 | Nov 18, 2049 | 3.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 680281.06 | 0.03 | US91911TAH68 | 7.76 | Nov 21, 2036 | 6.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 680406.35 | 0.03 | US747525BR34 | 14.0 | May 20, 2052 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 680025.96 | 0.03 | US209111FY40 | 14.17 | Apr 01, 2050 | 3.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 679762.22 | 0.03 | US25278XAW92 | 12.94 | Mar 15, 2053 | 6.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 679904.64 | 0.03 | US207597EL50 | 13.5 | Apr 01, 2048 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 679228.76 | 0.03 | US29273RAJ86 | 8.36 | Jul 01, 2038 | 7.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 677916.9 | 0.03 | US209111FG34 | 12.21 | Dec 01, 2045 | 4.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 677498.7 | 0.03 | US89417EAH27 | 10.03 | Nov 01, 2040 | 5.35 |
3M CO | Capital Goods | Fixed Income | 677532.47 | 0.03 | US88579YBK64 | 14.54 | Aug 26, 2049 | 3.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 676180.16 | 0.02 | US74432QCD51 | 13.16 | Mar 27, 2048 | 4.42 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 675554.84 | 0.02 | US62954HAU23 | 11.21 | May 11, 2041 | 3.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 675267.7 | 0.02 | US460146CK70 | 11.49 | Jun 15, 2044 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 674668.46 | 0.02 | US136375CV26 | 13.34 | Jan 20, 2049 | 4.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 674380.74 | 0.02 | US02209SAQ66 | 11.22 | May 02, 2043 | 4.5 |
ONEOK INC | Energy | Fixed Income | 673972.93 | 0.02 | US682680CG69 | 14.21 | Nov 01, 2064 | 5.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 674133.45 | 0.02 | US17275RCA86 | 14.25 | Feb 24, 2055 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 674173.88 | 0.02 | US87612EBN58 | 15.56 | Jan 15, 2052 | 2.95 |
SUNCOR ENERGY INC | Energy | Fixed Income | 673886.24 | 0.02 | US867224AB33 | 12.87 | Nov 15, 2047 | 4.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 673551.79 | 0.02 | US37045VAP58 | 8.96 | Apr 01, 2038 | 5.15 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 673090.63 | 0.02 | US26443TAC09 | 15.4 | Apr 01, 2050 | 2.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 672670.22 | 0.02 | US571748BS04 | 13.03 | Nov 01, 2052 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 672401.75 | 0.02 | US494550BH82 | 9.84 | Mar 01, 2041 | 6.38 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 672516.62 | 0.02 | US74442AAC27 | 10.25 | Jun 12, 2042 | 6.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 671569.0 | 0.02 | US539830BT58 | 15.93 | Jun 15, 2062 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 671380.54 | 0.02 | US02209SAM52 | 11.24 | Aug 09, 2042 | 4.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 671063.97 | 0.02 | US084664BU46 | 11.18 | May 15, 2042 | 4.4 |
PACIFICORP | Electric | Fixed Income | 671195.49 | 0.02 | US695114CX41 | 14.65 | Mar 15, 2051 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 670320.27 | 0.02 | US717081DE02 | 11.6 | Jun 15, 2043 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 669974.89 | 0.02 | US828807CE50 | 9.33 | Feb 01, 2040 | 6.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 670115.13 | 0.02 | US12189LBB62 | 13.03 | Jun 15, 2047 | 4.13 |
CSX CORP | Transportation | Fixed Income | 669443.11 | 0.02 | US126408HP13 | 13.4 | Mar 15, 2049 | 4.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 668906.11 | 0.02 | US438516BS48 | 13.36 | Nov 21, 2047 | 3.81 |
NVIDIA CORPORATION | Technology | Fixed Income | 668725.11 | 0.02 | US67066GAG91 | 10.81 | Apr 01, 2040 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 668504.7 | 0.02 | US50249AAA16 | 13.24 | Oct 15, 2049 | 4.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 667999.51 | 0.02 | US04316JAG40 | 13.05 | Feb 15, 2054 | 6.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 668157.32 | 0.02 | US872898AE19 | 15.52 | Oct 25, 2051 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 667991.27 | 0.02 | US842400HV80 | 13.09 | Mar 01, 2053 | 5.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 667115.42 | 0.02 | US655844BV94 | 14.58 | Aug 15, 2052 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 666264.38 | 0.02 | US209111FD03 | 11.84 | Mar 15, 2044 | 4.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 665953.33 | 0.02 | US907818GC65 | 14.05 | Sep 09, 2052 | 4.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 665484.27 | 0.02 | US002824AV29 | 9.39 | Apr 01, 2039 | 6.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 665163.57 | 0.02 | US539830AR02 | 8.02 | Sep 01, 2036 | 6.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 665284.36 | 0.02 | US501044CK58 | 8.64 | Apr 15, 2038 | 6.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 664804.26 | 0.02 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 664243.12 | 0.02 | US874060BN56 | 14.97 | Jul 05, 2064 | 5.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 663698.6 | 0.02 | US931142EU39 | 12.25 | Sep 22, 2041 | 2.5 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 663424.2 | 0.02 | US524901AR65 | 11.11 | Jan 15, 2044 | 5.63 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 663478.51 | 0.02 | US29366WAG15 | 14.04 | Apr 15, 2055 | 5.8 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 662310.49 | 0.02 | US23338VAZ94 | 13.84 | May 15, 2055 | 5.85 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 661870.28 | 0.02 | US49177JAM45 | 11.15 | Mar 22, 2043 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 661692.06 | 0.02 | US12189LBD29 | 13.45 | Dec 15, 2048 | 4.15 |
NISOURCE INC | Natural Gas | Fixed Income | 660456.13 | 0.02 | US65473QAX16 | 9.97 | Jun 15, 2041 | 5.95 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 660669.1 | 0.02 | US902674A263 | 13.19 | Jun 26, 2048 | 4.5 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 659350.65 | 0.02 | US01538TAA34 | 11.59 | Sep 27, 2051 | 4.55 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 659089.15 | 0.02 | US00388WAP68 | 8.67 | Mar 09, 2037 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 659163.75 | 0.02 | US06738ECS28 | 12.84 | Mar 12, 2055 | 6.04 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 659206.55 | 0.02 | US036752AM57 | 14.57 | May 15, 2050 | 3.13 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 659054.07 | 0.02 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
EOG RESOURCES INC | Energy | Fixed Income | 658545.93 | 0.02 | US26875PBA84 | 13.72 | Jul 15, 2055 | 5.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 658280.29 | 0.02 | US907818EJ37 | 12.75 | Mar 01, 2046 | 4.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 657739.33 | 0.02 | US369550BJ68 | 14.04 | Apr 01, 2050 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 657891.38 | 0.02 | US110122DR63 | 11.72 | Nov 13, 2040 | 2.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 657502.03 | 0.02 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 655895.74 | 0.02 | US26444HAN17 | 13.2 | Nov 15, 2052 | 5.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 656032.2 | 0.02 | US88032WBD74 | 16.51 | Apr 22, 2061 | 3.94 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 655576.73 | 0.02 | US69369EAB56 | 9.7 | May 27, 2041 | 6.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 655284.47 | 0.02 | US56585AAH59 | 11.65 | Sep 15, 2044 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 655050.6 | 0.02 | US12189LBF76 | 15.25 | Feb 15, 2051 | 3.05 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 655167.56 | 0.02 | US571676AF22 | 13.86 | Apr 01, 2049 | 3.95 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 654730.29 | 0.02 | US25179MAU71 | 11.45 | Jun 15, 2045 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 654749.46 | 0.02 | US969457CA67 | 13.49 | Aug 15, 2052 | 5.3 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 654597.79 | 0.02 | US694308HY69 | 12.91 | Dec 01, 2047 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 654271.29 | 0.02 | US842400FL27 | 9.14 | Mar 15, 2039 | 6.05 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 653955.26 | 0.02 | US341099CH09 | 8.49 | Sep 15, 2037 | 6.35 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 653740.13 | 0.02 | US37959GAF46 | 12.62 | Mar 15, 2054 | 6.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 653587.05 | 0.02 | US015271BD04 | 13.39 | May 15, 2054 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 652872.42 | 0.02 | US907818FS27 | 17.3 | Apr 06, 2071 | 3.8 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 653021.93 | 0.02 | US39541EAA10 | 7.22 | Feb 23, 2038 | 6.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 651595.92 | 0.02 | US05523RAM97 | 14.13 | Mar 26, 2054 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 650656.77 | 0.02 | US718172AP42 | 11.12 | Mar 20, 2042 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 650172.15 | 0.02 | US437076DG44 | 15.59 | Jun 25, 2064 | 5.4 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 649888.8 | 0.02 | US263901AB68 | 9.19 | Apr 01, 2039 | 6.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 649231.47 | 0.02 | US202795JM30 | 13.45 | Mar 01, 2048 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 648812.93 | 0.02 | US0778FPAN98 | 13.72 | Feb 15, 2054 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 647841.22 | 0.02 | US91324PBQ46 | 9.95 | Feb 15, 2041 | 5.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 647187.6 | 0.02 | US341081FX06 | 14.79 | Oct 01, 2049 | 3.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 646902.74 | 0.02 | US12189LAK70 | 11.31 | Sep 01, 2042 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 646922.39 | 0.02 | US26442CAZ77 | 14.59 | Aug 15, 2049 | 3.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 646623.93 | 0.02 | US12189LBE02 | 14.42 | Feb 15, 2050 | 3.55 |
AON CORP | Insurance | Fixed Income | 646625.6 | 0.02 | US03740LAE20 | 14.46 | Feb 28, 2052 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 645997.47 | 0.02 | US59156RBR84 | 12.36 | May 13, 2046 | 4.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 645515.54 | 0.02 | US01626PAN69 | 14.01 | Jan 25, 2050 | 3.8 |
NETFLIX INC | Communications | Fixed Income | 645403.97 | 0.02 | US64110LBA35 | 14.18 | Aug 15, 2054 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 645017.5 | 0.02 | US674599DJ13 | 9.44 | Mar 15, 2040 | 6.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 644869.14 | 0.02 | US049560AM78 | 12.34 | Oct 15, 2044 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 644913.56 | 0.02 | US85771PAQ54 | 11.47 | Nov 08, 2043 | 4.8 |
DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 644460.66 | 0.02 | US253393AG77 | 13.86 | Jan 15, 2052 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 643969.77 | 0.02 | US694308KD85 | 13.14 | Mar 01, 2052 | 5.25 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 643975.05 | 0.02 | US668138AE03 | 14.6 | Mar 30, 2051 | 3.45 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 643374.17 | 0.02 | US837004CB48 | 8.64 | Jan 15, 2038 | 6.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 642946.85 | 0.02 | US95040QAF19 | 13.01 | Sep 01, 2048 | 4.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 642633.08 | 0.02 | US666807BH45 | 11.31 | Jun 01, 2043 | 4.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 642730.0 | 0.02 | US263901AA85 | 8.87 | Aug 15, 2038 | 6.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 642758.14 | 0.02 | US055451BM92 | 14.18 | Sep 05, 2055 | 5.75 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 642022.74 | 0.02 | US983024AL46 | 7.73 | Feb 15, 2036 | 6.0 |
T-MOBILE USA INC | Communications | Fixed Income | 642194.21 | 0.02 | US87264ACX19 | 14.92 | Sep 15, 2062 | 5.8 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 642216.77 | 0.02 | US19828TAE64 | 10.51 | Aug 15, 2043 | 6.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 642224.84 | 0.02 | US260543BY86 | 8.16 | May 15, 2039 | 9.4 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 641784.01 | 0.02 | US26884TAS15 | 12.67 | Nov 01, 2046 | 4.2 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 641933.67 | 0.02 | US040555CT91 | 12.21 | Nov 15, 2045 | 4.35 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 641271.46 | 0.02 | US29250RAX44 | 10.97 | Oct 15, 2045 | 7.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 641279.17 | 0.02 | US03524BAF31 | 11.73 | Feb 01, 2044 | 4.63 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 640904.48 | 0.02 | US358070AB61 | 13.63 | Oct 02, 2050 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 640923.09 | 0.02 | US907818EN49 | 13.23 | Apr 15, 2047 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 640999.9 | 0.02 | US88032WBB19 | 11.02 | Apr 22, 2041 | 3.68 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 641125.03 | 0.02 | US75102XAE67 | 7.5 | Feb 25, 2037 | 6.7 |
PHILLIPS 66 | Energy | Fixed Income | 640632.69 | 0.02 | US718546BA13 | 14.93 | Mar 15, 2052 | 3.3 |
SEMPRA | Natural Gas | Fixed Income | 639904.84 | 0.02 | US816851BJ72 | 13.13 | Feb 01, 2048 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 639566.71 | 0.02 | US015271AZ25 | 14.72 | Mar 15, 2052 | 3.55 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 639653.53 | 0.02 | US373334KR13 | 13.62 | May 15, 2052 | 5.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 639334.95 | 0.02 | US842434CX83 | 12.94 | Nov 15, 2052 | 6.35 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 639162.28 | 0.02 | US86765BAP40 | 11.18 | Apr 01, 2044 | 5.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 639262.43 | 0.02 | US20826FBC95 | 11.47 | Mar 15, 2042 | 3.76 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 639266.26 | 0.02 | US026874DA29 | 11.84 | Jul 16, 2044 | 4.5 |
PROSUS NV MTN 144A | Communications | Fixed Income | 638940.62 | 0.02 | US74365PAD06 | 13.25 | Aug 03, 2050 | 4.03 |
VODAFONE GROUP PLC | Communications | Fixed Income | 636856.47 | 0.02 | US92857WBU36 | 13.84 | Sep 17, 2050 | 4.25 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 636752.19 | 0.02 | US754730AH26 | 14.5 | Apr 01, 2051 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 635985.31 | 0.02 | US458140CC21 | 14.81 | Aug 05, 2062 | 5.05 |
AT&T INC | Communications | Fixed Income | 636016.51 | 0.02 | US00206RFW79 | 8.71 | Aug 15, 2037 | 4.9 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 635563.04 | 0.02 | US59284MAB00 | 11.21 | Oct 31, 2046 | 5.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 635652.41 | 0.02 | US718547AP73 | 12.21 | Oct 01, 2046 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 635355.07 | 0.02 | US29379VBY83 | 14.4 | Jan 31, 2051 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 635378.01 | 0.02 | US694308JH19 | 10.86 | Aug 01, 2040 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 635007.09 | 0.02 | US29379VAV53 | 10.5 | Feb 15, 2042 | 5.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 635118.16 | 0.02 | US539830BK40 | 8.07 | May 15, 2036 | 4.5 |
ONEOK PARTNERS LP | Energy | Fixed Income | 634695.07 | 0.02 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 634695.1 | 0.02 | US760719BH68 | 16.29 | Jul 15, 2097 | 7.2 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 634844.77 | 0.02 | US59562VAP22 | 8.26 | May 15, 2037 | 5.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 634401.68 | 0.02 | US913017CW70 | 9.46 | Nov 16, 2038 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 633669.38 | 0.02 | US459200KV23 | 13.84 | Jul 27, 2052 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 633574.99 | 0.02 | US13645RAF10 | 8.26 | May 15, 2037 | 5.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 633164.85 | 0.02 | US925524AX89 | 7.34 | Apr 30, 2036 | 6.88 |
AT&T INC | Communications | Fixed Income | 632646.19 | 0.02 | US00206RFU14 | 13.03 | Feb 15, 2050 | 5.15 |
ONEOK INC | Energy | Fixed Income | 632333.48 | 0.02 | US682680BF95 | 11.94 | Jan 15, 2051 | 7.15 |
EXELON CORPORATION | Electric | Fixed Income | 632403.49 | 0.02 | US30161NAV38 | 12.5 | Apr 15, 2046 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 631957.18 | 0.02 | US927804GN82 | 13.62 | Aug 15, 2053 | 5.7 |
DEVON ENERGY CORP | Energy | Fixed Income | 631546.72 | 0.02 | US25179MAN39 | 10.6 | May 15, 2042 | 4.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 631234.12 | 0.02 | US30251BAB45 | 9.24 | Nov 15, 2039 | 6.45 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 631239.0 | 0.02 | US12591DAD30 | 11.75 | Apr 30, 2044 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 631021.28 | 0.02 | US68233JDA97 | 14.04 | Apr 01, 2055 | 5.8 |
OWENS CORNING | Capital Goods | Fixed Income | 630709.3 | 0.02 | US690742AQ43 | 13.4 | Jun 15, 2054 | 5.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 630451.15 | 0.02 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 630452.86 | 0.02 | US191216DQ04 | 11.63 | May 05, 2041 | 2.88 |
PECO ENERGY CO | Electric | Fixed Income | 629422.67 | 0.02 | US693304BG14 | 14.3 | Sep 15, 2054 | 5.25 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 628498.82 | 0.02 | US69370NAA46 | 11.37 | May 05, 2045 | 5.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 628078.22 | 0.02 | US88032WAH97 | 9.35 | Jan 19, 2038 | 3.92 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 627489.34 | 0.02 | US114259AY07 | 13.04 | Jul 18, 2054 | 6.42 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 626887.14 | 0.02 | US049560BB05 | 14.3 | Dec 15, 2054 | 5.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 626967.06 | 0.02 | US85771PAL67 | 11.77 | May 15, 2043 | 3.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 627063.07 | 0.02 | US26441CCA18 | 13.43 | Sep 15, 2053 | 6.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 627078.97 | 0.02 | US209111FH17 | 12.85 | Jun 15, 2046 | 3.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 625081.69 | 0.02 | US278062AJ30 | 14.28 | Aug 23, 2052 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 623329.61 | 0.02 | US437076BA91 | 11.69 | Apr 01, 2043 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 623056.57 | 0.02 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
CENOVUS ENERGY INC | Energy | Fixed Income | 623147.16 | 0.02 | US15135UAR05 | 11.89 | Jun 15, 2047 | 5.4 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 623194.91 | 0.02 | US502431AR03 | 13.67 | Jul 31, 2053 | 5.6 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 622765.04 | 0.02 | US456829AC41 | 12.49 | Jan 15, 2051 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 622212.41 | 0.02 | US842400JK08 | 13.35 | Sep 15, 2055 | 6.2 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 622469.59 | 0.02 | US171232AS07 | 8.62 | May 15, 2038 | 6.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 622004.14 | 0.02 | US375558BJ18 | 8.53 | Sep 01, 2036 | 4.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 621718.36 | 0.02 | US14448CBD56 | 13.61 | Mar 15, 2054 | 6.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 621901.39 | 0.02 | US96950FAN42 | 11.25 | Mar 04, 2044 | 5.4 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 621325.08 | 0.02 | US575634AS94 | 9.4 | Nov 15, 2039 | 5.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 621368.15 | 0.02 | US713448FG88 | 16.05 | Oct 21, 2051 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 620623.4 | 0.02 | US91324PCX87 | 12.81 | Jan 15, 2047 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 620727.3 | 0.02 | US655844BR82 | 12.25 | Jan 15, 2046 | 4.65 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 620741.89 | 0.02 | US09062XAM56 | 13.09 | May 15, 2055 | 6.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 620379.65 | 0.02 | US512807AT55 | 13.23 | Mar 15, 2049 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 620405.39 | 0.02 | US874060BD74 | 16.38 | Jul 09, 2060 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 620444.84 | 0.02 | US494550BN50 | 10.83 | Aug 15, 2042 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 620497.18 | 0.02 | US927804GA61 | 13.0 | Dec 01, 2048 | 4.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 620065.65 | 0.02 | US26441CAP05 | 11.98 | Dec 15, 2045 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 620133.78 | 0.02 | US91324PCZ36 | 13.02 | Apr 15, 2047 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 619917.22 | 0.02 | US12189LAZ40 | 12.97 | Aug 01, 2046 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 619297.13 | 0.02 | US59156RBL15 | 11.9 | Dec 15, 2044 | 4.72 |
MARKEL GROUP INC | Insurance | Fixed Income | 619310.08 | 0.02 | US570535AQ71 | 12.17 | Apr 05, 2046 | 5.0 |
PROGRESS ENERGY INC | Electric | Fixed Income | 618163.16 | 0.02 | US743263AP08 | 9.41 | Dec 01, 2039 | 6.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 618311.61 | 0.02 | US084659AF84 | 12.06 | Feb 01, 2045 | 4.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 617947.22 | 0.02 | US046353AU26 | 13.43 | Aug 17, 2048 | 4.38 |
ORANGE SA | Communications | Fixed Income | 618007.39 | 0.02 | US35177PAX50 | 10.54 | Jan 13, 2042 | 5.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 617484.69 | 0.02 | US460146CH42 | 10.03 | Nov 15, 2041 | 6.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 617129.07 | 0.02 | US665772CV98 | 14.08 | Jun 01, 2052 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 616826.13 | 0.02 | US907818FN30 | 17.55 | Sep 16, 2062 | 2.97 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 616541.37 | 0.02 | US009279AC43 | 13.39 | Apr 10, 2047 | 3.95 |
OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 616590.29 | 0.02 | US68218WAA27 | 12.76 | May 15, 2055 | 6.72 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 615226.82 | 0.02 | US33835PAA49 | 13.26 | Feb 15, 2053 | 6.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 614985.06 | 0.02 | US89352HAE99 | 8.57 | Aug 15, 2038 | 7.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 615118.34 | 0.02 | US713448EP96 | 15.24 | Oct 15, 2049 | 2.88 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 614771.53 | 0.02 | US416515BF08 | 14.19 | Aug 19, 2049 | 3.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 614817.81 | 0.02 | US191216CW80 | 11.44 | Jun 01, 2040 | 2.5 |
NISOURCE INC | Natural Gas | Fixed Income | 613936.03 | 0.02 | US65473QBG73 | 13.51 | Mar 30, 2048 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 612726.12 | 0.02 | US718172AU37 | 11.6 | Aug 21, 2042 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 611917.73 | 0.02 | US458140AP51 | 11.27 | Dec 15, 2042 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 611414.42 | 0.02 | US12189LBG59 | 15.16 | Sep 15, 2051 | 3.3 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 611429.45 | 0.02 | US69448FAA93 | 12.58 | Oct 24, 2067 | 4.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 610767.96 | 0.02 | US78081BAM54 | 14.3 | Sep 02, 2050 | 3.55 |
CSX CORP | Transportation | Fixed Income | 610451.04 | 0.02 | US126408GY39 | 12.08 | Mar 15, 2044 | 4.1 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 610203.55 | 0.02 | US668444AC61 | 10.29 | Dec 01, 2044 | 4.64 |
WALT DISNEY CO | Communications | Fixed Income | 610262.71 | 0.02 | US254687ER32 | 10.03 | Feb 15, 2041 | 6.15 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 609919.71 | 0.02 | US68902VAL18 | 10.85 | Feb 15, 2040 | 3.11 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 609478.57 | 0.02 | US14149YBT47 | 13.55 | Nov 15, 2054 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 609007.68 | 0.02 | US907818FT00 | 11.35 | May 20, 2041 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 609113.47 | 0.02 | US06051GJM24 | 13.92 | Oct 24, 2051 | 2.83 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 608778.17 | 0.02 | US01626PAV85 | 13.74 | Feb 12, 2054 | 5.62 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 608188.45 | 0.02 | US69370PAE16 | 13.05 | Jul 30, 2049 | 4.7 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 607859.79 | 0.02 | US30251BAC28 | 9.68 | Dec 14, 2040 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 608011.17 | 0.02 | US126650EM89 | 14.53 | Sep 15, 2065 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 608117.59 | 0.02 | US494550BW59 | 11.35 | Sep 01, 2044 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 607141.32 | 0.02 | US03040WAR60 | 13.48 | Sep 01, 2047 | 3.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 607172.66 | 0.02 | US958254AJ35 | 12.01 | Mar 01, 2048 | 5.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 606133.13 | 0.02 | US494550BD78 | 9.23 | Sep 01, 2039 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 605764.91 | 0.02 | US254687ET97 | 11.35 | Oct 01, 2043 | 5.4 |
MARKEL GROUP INC | Insurance | Fixed Income | 605423.44 | 0.02 | US570535AY06 | 13.24 | May 16, 2054 | 6.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 604874.67 | 0.02 | US87612EAU01 | 8.41 | Jan 15, 2038 | 7.0 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 603951.31 | 0.02 | US665789BC69 | 13.88 | Jun 15, 2054 | 5.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 602992.43 | 0.02 | US37940XAR35 | 12.89 | Aug 15, 2052 | 5.95 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 603061.88 | 0.02 | US26442CAA27 | 8.26 | Jun 01, 2037 | 6.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 602738.45 | 0.02 | US74432QCJ22 | 11.0 | Mar 10, 2040 | 3.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 601220.05 | 0.02 | US337932AM94 | 14.4 | Mar 01, 2050 | 3.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 600877.87 | 0.02 | US58013MFT62 | 13.84 | Sep 09, 2052 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 600759.72 | 0.02 | US209111FC20 | 11.73 | Mar 01, 2043 | 3.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 600298.56 | 0.02 | US14916RAD61 | 10.76 | Nov 01, 2042 | 4.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 599755.29 | 0.02 | US743315AX14 | 14.17 | Mar 26, 2050 | 3.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 599371.85 | 0.02 | US842400FZ13 | 11.4 | Oct 01, 2043 | 4.65 |
METLIFE INC 144A | Insurance | Fixed Income | 599099.63 | 0.02 | US59156RBS67 | 12.72 | Apr 08, 2068 | 9.25 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 598822.67 | 0.02 | US667274AC84 | 12.76 | Nov 01, 2047 | 4.26 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 598407.44 | 0.02 | US036752AK91 | 14.02 | Sep 15, 2049 | 3.7 |
SNAM SPA 144A | Natural Gas | Fixed Income | 598425.98 | 0.02 | US83304JAC18 | 13.08 | May 28, 2055 | 6.5 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 598541.63 | 0.02 | US26442CAB00 | 8.67 | Jan 15, 2038 | 6.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 597696.75 | 0.02 | US461070AY09 | 14.05 | Oct 01, 2055 | 5.6 |
CENOVUS ENERGY INC | Energy | Fixed Income | 597815.86 | 0.02 | US15135UAX72 | 14.28 | Feb 15, 2052 | 3.75 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 597366.61 | 0.02 | US48305QAE35 | 14.43 | Nov 01, 2049 | 3.27 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 597421.42 | 0.02 | US03835VAF31 | 12.48 | Oct 01, 2046 | 4.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 597455.97 | 0.02 | US020002BC43 | 12.75 | Dec 15, 2046 | 4.2 |
ORANGE SA | Communications | Fixed Income | 597184.6 | 0.02 | US685218AB52 | 11.2 | Feb 06, 2044 | 5.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 596813.35 | 0.02 | US134429BH18 | 12.78 | Mar 15, 2048 | 4.8 |
NISOURCE INC | Natural Gas | Fixed Income | 596850.14 | 0.02 | US65473QBD43 | 11.38 | Feb 01, 2045 | 5.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 596653.09 | 0.02 | US002819AC45 | 8.55 | Nov 30, 2037 | 6.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 595952.38 | 0.02 | US571676AN55 | 11.6 | Jul 16, 2040 | 2.38 |
WESTLAKE CORP | Basic Industry | Fixed Income | 595754.81 | 0.02 | US960413AS12 | 12.0 | Aug 15, 2046 | 5.0 |
MOODYS CORPORATION | Technology | Fixed Income | 595754.84 | 0.02 | US615369AE53 | 11.51 | Jul 15, 2044 | 5.25 |
ONEOK INC | Energy | Fixed Income | 595652.67 | 0.02 | US682680AT09 | 12.19 | Jul 13, 2047 | 4.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 594962.96 | 0.02 | US25243YAH27 | 8.15 | Sep 30, 2036 | 5.88 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 594674.0 | 0.02 | US015398AC46 | 10.58 | Mar 25, 2044 | 6.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 594814.69 | 0.02 | US013817AK77 | 8.23 | Feb 01, 2037 | 5.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 594416.1 | 0.02 | US235851AW20 | 15.75 | Dec 10, 2051 | 2.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 593262.99 | 0.02 | US609207AW50 | 15.59 | Sep 04, 2050 | 2.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 593377.82 | 0.02 | US12189LBC46 | 13.39 | Jun 15, 2048 | 4.05 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 592988.62 | 0.02 | US883556CY62 | 11.17 | Aug 10, 2043 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 592682.34 | 0.02 | US655844CH91 | 15.95 | May 15, 2055 | 3.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 592809.18 | 0.02 | US202795JY77 | 13.79 | Feb 01, 2053 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 592416.98 | 0.02 | US91324PCA84 | 11.65 | Oct 15, 2042 | 3.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 592172.48 | 0.02 | US678858BY62 | 13.7 | Apr 01, 2053 | 5.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 591892.93 | 0.02 | US92343VDV36 | 12.23 | Mar 16, 2047 | 5.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 591939.79 | 0.02 | US03040WAZ86 | 14.88 | Jun 01, 2051 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 591123.95 | 0.02 | US58013MEZ32 | 7.77 | Dec 09, 2035 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 590925.5 | 0.02 | US161175BC79 | 12.23 | Oct 23, 2055 | 6.83 |
EXELON CORPORATION | Electric | Fixed Income | 590709.08 | 0.02 | US30161NAY76 | 13.46 | Apr 15, 2050 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 590745.09 | 0.02 | US75513ECP43 | 15.56 | Mar 15, 2052 | 3.03 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 590382.26 | 0.02 | US494550BP09 | 11.04 | Mar 01, 2043 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 588671.87 | 0.02 | US882508CC69 | 14.15 | Mar 14, 2053 | 5.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 588704.65 | 0.02 | US94106LBK44 | 13.71 | Jul 15, 2049 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 588408.21 | 0.02 | US655844BX50 | 13.19 | Nov 01, 2047 | 3.94 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 588533.83 | 0.02 | US235851AV47 | 15.86 | Oct 01, 2050 | 2.6 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 587841.89 | 0.02 | US459506AL51 | 12.73 | Sep 26, 2048 | 5.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 587752.74 | 0.02 | US666807BD31 | 10.18 | Nov 15, 2040 | 5.05 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 587312.03 | 0.02 | US04686JAE10 | 14.3 | May 15, 2052 | 3.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 586889.99 | 0.02 | US74432QCA13 | 11.67 | May 15, 2044 | 4.6 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 586530.76 | 0.02 | US927804FE92 | 8.43 | Nov 30, 2037 | 6.35 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 586377.17 | 0.02 | US03837AAC45 | 13.45 | Sep 13, 2054 | 5.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 585877.4 | 0.02 | US149123CE90 | 16.03 | May 15, 2064 | 4.75 |
MASTERCARD INC | Technology | Fixed Income | 585163.24 | 0.02 | US57636QAH74 | 13.11 | Nov 21, 2046 | 3.8 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 585311.34 | 0.02 | US391382AB40 | 12.9 | Jun 03, 2047 | 4.15 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 585345.18 | 0.02 | US452308AQ28 | 10.73 | Sep 15, 2041 | 4.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 584793.09 | 0.02 | US66989HAW88 | 14.83 | Sep 18, 2054 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 584405.55 | 0.02 | US75513ECL39 | 15.67 | Sep 01, 2051 | 2.82 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 584259.71 | 0.02 | US03938LAP94 | 9.19 | Oct 15, 2039 | 7.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 584268.66 | 0.02 | US337932AJ65 | 12.43 | Jul 15, 2047 | 4.85 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 583872.92 | 0.02 | US040555DJ01 | 13.83 | Aug 15, 2055 | 5.9 |
APPALACHIAN POWER CO | Electric | Fixed Income | 583554.14 | 0.02 | US037735CM71 | 8.55 | Apr 01, 2038 | 7.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 583442.35 | 0.02 | US260543DP51 | 7.74 | Mar 15, 2036 | 5.65 |
CENOVUS ENERGY INC | Energy | Fixed Income | 583054.36 | 0.02 | US15135UAF66 | 9.06 | Nov 15, 2039 | 6.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 583095.0 | 0.02 | US268317AL89 | 15.87 | Jan 22, 2114 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 582613.69 | 0.02 | US20030NAV38 | 8.25 | Aug 15, 2037 | 6.95 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 582232.46 | 0.02 | US21987BAL27 | 7.84 | Oct 24, 2036 | 6.15 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 581851.99 | 0.02 | US299808AJ43 | 15.41 | Oct 15, 2052 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 581978.16 | 0.02 | US91324PEA66 | 16.64 | May 15, 2060 | 3.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 582057.81 | 0.02 | US907818FQ60 | 8.74 | Apr 06, 2036 | 2.89 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 581646.12 | 0.02 | US25731VAB09 | 13.6 | Oct 15, 2053 | 6.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 581788.79 | 0.02 | US743315AS29 | 13.19 | Apr 15, 2047 | 4.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 581399.42 | 0.02 | US754730AK54 | 13.95 | Sep 11, 2055 | 5.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 581409.62 | 0.02 | US15189XAS71 | 13.48 | Mar 01, 2048 | 3.95 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 580918.25 | 0.02 | US59284BAE83 | 10.49 | Sep 17, 2044 | 5.88 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 580673.29 | 0.02 | US19828TAD81 | 14.24 | Aug 15, 2063 | 6.71 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 580011.6 | 0.02 | US548661ES28 | 14.99 | Apr 01, 2063 | 5.85 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 579734.02 | 0.02 | US82937AAB98 | 9.81 | Nov 12, 2040 | 6.3 |
PHILLIPS 66 CO | Energy | Fixed Income | 579487.8 | 0.02 | US718547AX08 | 13.72 | Mar 15, 2055 | 5.5 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 579603.78 | 0.02 | US64105MAD39 | 14.41 | Mar 12, 2054 | 5.1 |
SUNCOR ENERGY INC | Energy | Fixed Income | 578280.06 | 0.02 | US867224AE71 | 14.17 | Mar 04, 2051 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 578314.01 | 0.02 | US291011BS25 | 15.78 | Dec 21, 2051 | 2.8 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 577576.66 | 0.02 | US61945CAE30 | 10.81 | Nov 15, 2043 | 5.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 577443.51 | 0.02 | US478160BK90 | 11.75 | Dec 05, 2043 | 4.5 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 576024.4 | 0.02 | US112586AB85 | 13.63 | Sep 15, 2055 | 6.08 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 576041.65 | 0.02 | US842400FP31 | 9.76 | Mar 15, 2040 | 5.5 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 575130.0 | 0.02 | US902494BD46 | 12.52 | Jun 02, 2047 | 4.55 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 574814.09 | 0.02 | US665501AL66 | 13.16 | Jan 15, 2049 | 4.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 573452.43 | 0.02 | US06051GJN07 | 13.79 | Mar 13, 2052 | 3.48 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 573459.29 | 0.02 | US341081FP71 | 13.5 | Dec 01, 2047 | 3.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 573670.86 | 0.02 | US02361DBB55 | 13.93 | Jul 01, 2054 | 5.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 573688.53 | 0.02 | US478160CM48 | 13.94 | Jan 15, 2048 | 3.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 573340.87 | 0.02 | US82937VAC19 | 11.57 | Oct 17, 2043 | 5.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 572878.3 | 0.02 | US501044DM06 | 12.61 | Jan 15, 2049 | 5.4 |
PECO ENERGY CO | Electric | Fixed Income | 572895.77 | 0.02 | US693304AW72 | 13.54 | Mar 01, 2048 | 3.9 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 572345.38 | 0.02 | US534187BA67 | 9.27 | Jun 15, 2040 | 7.0 |
CITIGROUP INC | Banking | Fixed Income | 572018.12 | 0.02 | US172967MM08 | 9.56 | Mar 26, 2041 | 5.32 |
S&P GLOBAL INC | Technology | Fixed Income | 570768.22 | 0.02 | US78409VBL71 | 14.95 | Mar 01, 2052 | 3.7 |
PACIFICORP | Electric | Fixed Income | 570464.99 | 0.02 | US695114CG18 | 8.54 | Oct 15, 2037 | 6.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 570559.19 | 0.02 | US595620AV77 | 14.98 | Apr 15, 2050 | 3.15 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 570646.82 | 0.02 | US23291KAK16 | 14.37 | Nov 15, 2049 | 3.4 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 570715.19 | 0.02 | US00440EAH09 | 7.59 | May 15, 2036 | 6.7 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 570715.7 | 0.02 | US12563DAB10 | 14.59 | Sep 06, 2049 | 3.38 |
ERP OPERATING LP | Reits | Fixed Income | 570118.27 | 0.02 | US26884ABB89 | 11.82 | Jul 01, 2044 | 4.5 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 569447.15 | 0.02 | US610202BP77 | 11.11 | Dec 15, 2043 | 5.4 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 569287.35 | 0.02 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 569087.54 | 0.02 | US401378AC83 | 16.42 | Jan 24, 2077 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 568687.7 | 0.02 | US26441CBN48 | 14.52 | Jun 15, 2051 | 3.5 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 568754.03 | 0.02 | US40052VAE48 | 12.47 | Nov 10, 2047 | 4.7 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 568203.03 | 0.02 | US210314AD27 | 8.11 | Apr 11, 2038 | 5.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 568261.82 | 0.02 | US893574AM57 | 12.96 | Mar 15, 2048 | 4.6 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 567809.2 | 0.02 | US00131LAS43 | 14.16 | Sep 30, 2054 | 5.4 |
VODAFONE GROUP PLC | Communications | Fixed Income | 567968.91 | 0.02 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 567307.98 | 0.02 | US775109AZ48 | 11.08 | Oct 01, 2043 | 5.45 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 566984.97 | 0.02 | US573284AU07 | 13.04 | Dec 15, 2047 | 4.25 |
SOUTHERN POWER CO | Electric | Fixed Income | 567095.31 | 0.02 | US843646AH38 | 10.58 | Sep 15, 2041 | 5.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 566764.77 | 0.02 | US92345YAN67 | 7.87 | Feb 15, 2036 | 5.13 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 566919.51 | 0.02 | US487836BQ08 | 12.58 | Apr 01, 2046 | 4.5 |
ONEOK PARTNERS LP | Energy | Fixed Income | 566931.66 | 0.02 | US68268NAD57 | 8.35 | Oct 15, 2037 | 6.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 566150.82 | 0.02 | US009158BA32 | 15.21 | May 15, 2050 | 2.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 566021.1 | 0.02 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 565444.58 | 0.02 | US744448CX77 | 13.99 | Jun 01, 2052 | 4.5 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 565197.11 | 0.02 | US12621VAB18 | 10.2 | Jan 26, 2041 | 5.75 |
SUNCOR ENERGY INC | Energy | Fixed Income | 564848.67 | 0.02 | US71644EAJ10 | 8.43 | May 15, 2038 | 6.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 565027.98 | 0.02 | US913017BP39 | 8.87 | Jul 15, 2038 | 6.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 564632.36 | 0.02 | US907818FE31 | 15.97 | Aug 15, 2059 | 3.95 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 563474.01 | 0.02 | US133434AD26 | 9.93 | Jan 15, 2039 | 3.7 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 563114.81 | 0.02 | US067316AH25 | 12.11 | May 15, 2048 | 5.3 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 562687.6 | 0.02 | US12527GAD51 | 11.09 | Jun 01, 2043 | 4.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 562867.14 | 0.02 | US26442UAR59 | 13.86 | Mar 15, 2053 | 5.35 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 562365.1 | 0.02 | US571676AD73 | 10.05 | Apr 01, 2039 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 562430.78 | 0.02 | US03040WAT27 | 13.4 | Sep 01, 2048 | 4.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 561091.85 | 0.02 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 560705.47 | 0.02 | US931142DB66 | 10.41 | Apr 15, 2041 | 5.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 559537.74 | 0.02 | US209111FT54 | 13.02 | Dec 01, 2048 | 4.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 558782.4 | 0.02 | US209111FL29 | 13.13 | Jun 15, 2047 | 3.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 558464.61 | 0.02 | US01609WBQ42 | 14.06 | Nov 26, 2054 | 5.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 558527.65 | 0.02 | US136375BQ40 | 8.42 | Nov 15, 2037 | 6.38 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 557749.05 | 0.02 | US665501AN23 | 13.62 | Feb 01, 2054 | 5.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 557990.4 | 0.02 | US202795KA72 | 13.73 | Jun 01, 2054 | 5.65 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 557499.99 | 0.02 | US26443TAD81 | 13.85 | Apr 01, 2053 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 557508.84 | 0.02 | US032654AX37 | 15.65 | Oct 01, 2051 | 2.95 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 557647.26 | 0.02 | US740816AL75 | 9.41 | Oct 01, 2037 | 3.62 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 556435.16 | 0.02 | US010392FM53 | 12.64 | Mar 01, 2045 | 3.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 556464.03 | 0.02 | US125523CJ75 | 10.86 | Mar 15, 2040 | 3.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 556121.27 | 0.02 | US278642AF09 | 11.35 | Jul 15, 2042 | 4.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 555409.96 | 0.02 | US11271LAF94 | 14.62 | Mar 30, 2051 | 3.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 555535.4 | 0.02 | US13648TAF49 | 12.76 | May 01, 2048 | 4.7 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 555063.37 | 0.02 | US68902VAM90 | 14.56 | Feb 15, 2050 | 3.36 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 555082.08 | 0.02 | US88339WAA45 | 14.83 | Oct 15, 2051 | 3.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 554562.59 | 0.02 | US87612GAQ47 | 7.7 | Feb 15, 2036 | 5.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 554159.34 | 0.02 | US015271AS81 | 13.72 | Feb 01, 2050 | 4.0 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 553412.34 | 0.02 | US26442UAB08 | 12.44 | Aug 15, 2045 | 4.2 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 553350.14 | 0.02 | US907818FD57 | 10.38 | Aug 15, 2039 | 3.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 552563.02 | 0.02 | US72650RBE18 | 11.38 | Jun 15, 2044 | 4.7 |
CSX CORP | Transportation | Fixed Income | 552089.79 | 0.02 | US126408GW72 | 10.89 | May 30, 2042 | 4.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 552209.46 | 0.02 | US25278XAT63 | 14.07 | Mar 15, 2052 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 551778.36 | 0.02 | US756109CQ54 | 14.14 | Sep 01, 2054 | 5.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 551993.5 | 0.02 | US92857WBZ23 | 14.64 | Feb 10, 2063 | 5.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 551615.45 | 0.02 | US034863BC34 | 13.82 | Mar 16, 2052 | 4.75 |
CSX CORP | Transportation | Fixed Income | 551393.14 | 0.02 | US126408GH06 | 8.11 | Oct 01, 2036 | 6.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 550458.47 | 0.02 | US01609WAY84 | 11.71 | Feb 09, 2041 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 550154.8 | 0.02 | US57636QAL86 | 14.06 | Jun 01, 2049 | 3.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 549851.0 | 0.02 | US478160CS18 | 16.48 | Sep 01, 2050 | 2.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 549428.28 | 0.02 | US02209SBK87 | 13.22 | May 06, 2050 | 4.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 549499.38 | 0.02 | US378272BV94 | 13.58 | Apr 04, 2054 | 5.89 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 549084.92 | 0.02 | US72650RBH49 | 11.6 | Feb 15, 2045 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 549102.2 | 0.02 | US20030NBQ34 | 12.09 | Aug 15, 2045 | 4.6 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 549188.63 | 0.02 | US50249AAJ25 | 14.0 | Apr 01, 2051 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 549202.29 | 0.02 | US03027XBD12 | 14.79 | Jun 15, 2050 | 3.1 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 548998.89 | 0.02 | US48252MAA36 | 14.45 | Aug 25, 2050 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 548585.72 | 0.02 | US74456QCT13 | 14.18 | Aug 01, 2054 | 5.3 |
PACIFICORP | Electric | Fixed Income | 548394.63 | 0.02 | US695114CV84 | 13.58 | Feb 15, 2050 | 4.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 547844.26 | 0.02 | US969457BV14 | 11.07 | Jun 24, 2044 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 546958.67 | 0.02 | US191216CQ13 | 14.16 | Mar 25, 2050 | 4.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 547033.69 | 0.02 | US29278NAD57 | 8.7 | Jun 15, 2038 | 5.8 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 547074.46 | 0.02 | US48249DAA90 | 10.77 | Feb 01, 2043 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 546497.55 | 0.02 | US459200KZ37 | 13.85 | Feb 06, 2053 | 5.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 545303.59 | 0.02 | US828807DJ39 | 14.17 | Jul 15, 2050 | 3.8 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 545352.63 | 0.02 | US771196BH42 | 12.3 | Nov 28, 2044 | 4.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 544909.54 | 0.02 | US65364UAU07 | 13.56 | Jan 17, 2054 | 5.66 |
AFLAC INCORPORATED | Insurance | Fixed Income | 544528.78 | 0.02 | US001055AY85 | 13.06 | Jan 15, 2049 | 4.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 544692.39 | 0.02 | US680223AL88 | 14.02 | Jun 11, 2051 | 3.85 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 543425.58 | 0.02 | US26444HAA95 | 13.51 | Oct 01, 2046 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 543441.3 | 0.02 | US86562MCK45 | 11.85 | Sep 17, 2041 | 2.93 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 543118.05 | 0.02 | US171239AJ50 | 17.31 | Dec 15, 2061 | 3.05 |
ECOLAB INC | Basic Industry | Fixed Income | 542647.46 | 0.02 | US278865BN99 | 15.93 | Dec 15, 2051 | 2.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 542544.01 | 0.02 | US775109CJ87 | 10.95 | Mar 15, 2042 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 542155.85 | 0.02 | US444859BE13 | 11.6 | Oct 01, 2044 | 4.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 541865.93 | 0.02 | US89153VAX73 | 11.59 | Jun 29, 2041 | 2.99 |
WALT DISNEY CO | Communications | Fixed Income | 541903.4 | 0.02 | US254687FB70 | 12.38 | Nov 15, 2046 | 4.75 |
ONEOK INC | Energy | Fixed Income | 541597.94 | 0.02 | US682680BZ59 | 12.7 | Feb 01, 2049 | 4.85 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 541620.8 | 0.02 | US72650RAR30 | 7.92 | Jan 15, 2037 | 6.65 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 540902.45 | 0.02 | US89417EAM12 | 13.08 | May 30, 2047 | 4.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 540585.29 | 0.02 | US91913YBD13 | 14.2 | Dec 01, 2051 | 3.65 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 540126.05 | 0.02 | US01400EAF07 | 13.35 | Dec 06, 2052 | 5.75 |
FEDEX CORP | Transportation | Fixed Income | 540218.66 | 0.02 | US31428XBG07 | 12.15 | Apr 01, 2046 | 4.55 |
AT&T INC | Communications | Fixed Income | 539962.68 | 0.02 | US00206RDS85 | 12.1 | Mar 01, 2047 | 5.45 |
APA CORP (US) | Energy | Fixed Income | 539592.56 | 0.02 | US03743QAT58 | 12.39 | Feb 15, 2055 | 6.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 539765.33 | 0.02 | US26442CAT18 | 13.43 | Dec 01, 2047 | 3.7 |
AON GLOBAL LTD | Insurance | Fixed Income | 538054.99 | 0.02 | US00185AAH77 | 11.81 | May 15, 2045 | 4.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 537701.11 | 0.02 | US303901BU50 | 13.52 | Mar 15, 2055 | 6.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 537723.06 | 0.02 | US655844BY34 | 13.31 | Feb 28, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 537732.19 | 0.02 | US209111ES80 | 8.42 | Aug 15, 2037 | 6.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 537744.36 | 0.02 | US437076BP60 | 16.11 | Sep 15, 2056 | 3.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 537817.14 | 0.02 | US438516CU84 | 15.58 | Mar 01, 2064 | 5.35 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 537595.58 | 0.02 | US251566AA37 | 14.17 | Jan 21, 2050 | 3.63 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 537667.12 | 0.02 | US665501AM40 | 14.88 | Oct 16, 2051 | 3.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 536623.61 | 0.02 | US71568PAD15 | 11.97 | May 15, 2047 | 5.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 536453.44 | 0.02 | US049560AP00 | 13.46 | Oct 01, 2048 | 4.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 536462.61 | 0.02 | US69370PAJ03 | 15.33 | Feb 25, 2060 | 4.15 |
APPLIED MATERIALS INC | Technology | Fixed Income | 536156.51 | 0.02 | US038222AG04 | 10.16 | Jun 15, 2041 | 5.85 |
FEDEX CORP | Transportation | Fixed Income | 536242.67 | 0.02 | US31428XBN57 | 12.46 | Jan 15, 2047 | 4.4 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 536314.57 | 0.02 | US04686JAL52 | 12.73 | May 19, 2055 | 6.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 535573.14 | 0.02 | US595620AR65 | 13.24 | Aug 01, 2047 | 3.95 |
AT&T INC | Communications | Fixed Income | 535600.14 | 0.02 | US00206RDT68 | 14.15 | Mar 01, 2057 | 5.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 535466.2 | 0.02 | US438516AR73 | 7.87 | Mar 15, 2036 | 5.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 534767.65 | 0.02 | US92343VBG86 | 11.44 | Nov 01, 2042 | 3.85 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 534380.52 | 0.02 | US84346LAA89 | 12.47 | Mar 15, 2047 | 4.8 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 533889.43 | 0.02 | US21871XAK54 | 11.12 | Apr 05, 2042 | 4.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 533359.22 | 0.02 | US049560BA22 | 13.35 | Nov 15, 2053 | 6.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 532585.21 | 0.02 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 532585.32 | 0.02 | US70450YAJ29 | 14.63 | Jun 01, 2050 | 3.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 532265.95 | 0.02 | US654106AG82 | 13.37 | Nov 01, 2046 | 3.38 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 532281.93 | 0.02 | US521865AZ81 | 12.42 | May 15, 2049 | 5.25 |
3M CO MTN | Capital Goods | Fixed Income | 532299.14 | 0.02 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 532350.78 | 0.02 | US82939CAE75 | 12.85 | May 03, 2046 | 4.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 532017.56 | 0.02 | US26442UAM62 | 15.5 | Aug 15, 2051 | 2.9 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 532111.35 | 0.02 | US072863AJ20 | 15.19 | Nov 15, 2050 | 2.84 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 531902.78 | 0.02 | US02364WBE49 | 11.2 | Jul 16, 2042 | 4.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 531531.47 | 0.02 | US532457BU11 | 15.94 | Mar 15, 2059 | 4.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 531158.27 | 0.02 | US797440CF91 | 13.96 | Apr 15, 2054 | 5.55 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 529933.13 | 0.02 | US136385AJ06 | 8.07 | Feb 15, 2037 | 6.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 530000.55 | 0.02 | US23338VAJ52 | 13.83 | Mar 01, 2049 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 530060.2 | 0.02 | US539830BQ10 | 15.26 | Jun 15, 2050 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 530076.42 | 0.02 | US209111FQ16 | 15.04 | May 15, 2058 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 529690.83 | 0.02 | US00108WAU45 | 13.83 | Oct 15, 2055 | 5.85 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 529717.07 | 0.02 | US575767AN80 | 16.86 | Oct 15, 2070 | 3.73 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 529502.64 | 0.02 | US85771PAE25 | 11.03 | Nov 23, 2041 | 4.25 |
MPLX LP | Energy | Fixed Income | 528197.75 | 0.02 | US55336VBP40 | 12.07 | Dec 01, 2047 | 5.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 528329.62 | 0.02 | US65163LAD10 | 10.2 | Nov 15, 2041 | 5.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 528344.96 | 0.02 | US931142CS01 | 9.96 | Apr 01, 2040 | 5.63 |
AT&T INC | Communications | Fixed Income | 528364.78 | 0.02 | US04650NAB01 | 10.08 | Sep 01, 2040 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 528396.97 | 0.02 | US913017BK42 | 7.79 | Jun 01, 2036 | 6.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 528119.0 | 0.02 | US05526DBV64 | 13.1 | Mar 16, 2052 | 5.65 |
NEVADA POWER COMPANY | Electric | Fixed Income | 528163.53 | 0.02 | US641423CF35 | 13.14 | May 01, 2053 | 5.9 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 527785.98 | 0.02 | US45687AAG76 | 10.93 | Jun 15, 2043 | 5.75 |
FORTIVE CORP | Capital Goods | Fixed Income | 527845.55 | 0.02 | US34959JAH14 | 12.47 | Jun 15, 2046 | 4.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 527889.3 | 0.02 | US341081FG72 | 11.28 | Jun 01, 2042 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 527438.21 | 0.02 | US907818EQ79 | 9.32 | Sep 15, 2037 | 3.6 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 527323.29 | 0.02 | US863667AZ46 | 15.2 | Jun 15, 2050 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 526596.12 | 0.02 | US209111FV01 | 13.44 | May 15, 2049 | 4.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 526756.38 | 0.02 | US883556BY71 | 13.27 | Aug 15, 2047 | 4.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 526382.7 | 0.02 | US842400GR87 | 12.74 | Mar 01, 2049 | 4.88 |
CSX CORP | Transportation | Fixed Income | 526429.83 | 0.02 | US126408HN64 | 12.93 | Nov 15, 2048 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 526211.17 | 0.02 | US68233JBX19 | 13.73 | Oct 01, 2052 | 5.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 525570.04 | 0.02 | US907818EF15 | 12.49 | Nov 15, 2045 | 4.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 525384.12 | 0.02 | US792860AK49 | 7.68 | Jun 20, 2036 | 6.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 525464.74 | 0.02 | US87612EBG08 | 13.23 | Nov 15, 2047 | 3.9 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 525028.0 | 0.02 | US701094AL88 | 13.09 | Mar 01, 2047 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 524862.34 | 0.02 | US655844CF36 | 14.82 | May 15, 2050 | 3.05 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 524940.25 | 0.02 | US92343VHA52 | 8.45 | Jul 02, 2037 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 524573.12 | 0.02 | US110122EJ39 | 11.27 | Feb 22, 2044 | 5.5 |
FEDEX CORP | Transportation | Fixed Income | 524662.82 | 0.02 | US31428XBS45 | 12.77 | Oct 17, 2048 | 4.95 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 524299.2 | 0.02 | US12636YAK82 | 14.19 | Feb 09, 2056 | 5.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 523945.36 | 0.02 | US20826FAC05 | 11.97 | Nov 15, 2044 | 4.3 |
CSX CORP | Transportation | Fixed Income | 524056.47 | 0.02 | US126408GU17 | 10.3 | Apr 15, 2041 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 523602.1 | 0.02 | US12189LAJ08 | 11.13 | Mar 15, 2042 | 4.4 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 523770.44 | 0.02 | US98417EAN04 | 10.11 | Nov 15, 2041 | 6.0 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 523535.89 | 0.02 | US00388WAH43 | 14.04 | Oct 03, 2049 | 4.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 523536.55 | 0.02 | US871829BR76 | 15.11 | Dec 14, 2051 | 3.15 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 523295.49 | 0.02 | US101137AU14 | 13.33 | Mar 01, 2049 | 4.7 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 522963.97 | 0.02 | US837004CJ73 | 15.53 | Jun 01, 2065 | 5.1 |
EXXON MOBIL CORP | Energy | Fixed Income | 523023.61 | 0.02 | US30231GAY89 | 10.68 | Aug 16, 2039 | 3.0 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 522683.72 | 0.02 | US12565WAC55 | 11.53 | Apr 15, 2041 | 3.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 521902.69 | 0.02 | US56585ABE10 | 12.83 | Apr 01, 2048 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 521903.36 | 0.02 | US842434DD11 | 13.61 | Jun 15, 2055 | 6.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 521943.04 | 0.02 | US594918BD56 | 12.79 | Feb 12, 2045 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 521950.55 | 0.02 | US404280DN62 | 8.5 | Jun 01, 2038 | 6.8 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 521537.42 | 0.02 | US05974EAA82 | 7.66 | Jan 31, 2041 | 7.25 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 521104.85 | 0.02 | US72284KAB70 | 12.95 | May 15, 2054 | 6.22 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 520667.4 | 0.02 | US532457DF26 | 14.4 | Oct 15, 2055 | 5.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 520371.24 | 0.02 | US911312AN61 | 10.19 | Nov 15, 2040 | 4.88 |
MARKEL GROUP INC | Insurance | Fixed Income | 520220.36 | 0.02 | US570535AT11 | 12.68 | May 20, 2049 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 520229.96 | 0.02 | US035240AP56 | 15.38 | Apr 15, 2058 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 519836.22 | 0.02 | US548661CL92 | 8.19 | Oct 15, 2036 | 5.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 519605.56 | 0.02 | US049560AY17 | 13.62 | Oct 15, 2052 | 5.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 519711.52 | 0.02 | US00131L2B06 | 11.77 | Mar 11, 2044 | 4.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 519275.66 | 0.02 | US907818FL73 | 17.01 | Feb 05, 2070 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 519516.87 | 0.02 | US049560AQ82 | 13.67 | Mar 15, 2049 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 519189.44 | 0.02 | US29736RAC43 | 8.26 | May 15, 2037 | 6.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 518824.54 | 0.02 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 518329.67 | 0.02 | US268317AV61 | 9.29 | Sep 21, 2038 | 4.88 |
CSX CORP | Transportation | Fixed Income | 518411.94 | 0.02 | US126408HL09 | 16.28 | Mar 01, 2068 | 4.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 518051.75 | 0.02 | US26441CAY12 | 13.15 | Aug 15, 2047 | 3.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 517682.79 | 0.02 | US29736RAU41 | 13.79 | May 15, 2053 | 5.15 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 517696.1 | 0.02 | US19416QEJ58 | 12.76 | Aug 15, 2045 | 4.0 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 517367.69 | 0.02 | US06849AAB52 | 8.05 | Oct 15, 2036 | 6.35 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 517376.92 | 0.02 | US74446T2C68 | 17.27 | Jul 16, 2070 | 3.7 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 517446.98 | 0.02 | US74735K2C55 | 11.41 | Jan 31, 2043 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 516991.9 | 0.02 | US458140BV11 | 11.75 | Aug 12, 2041 | 2.8 |
ONE GAS INC | Natural Gas | Fixed Income | 516669.96 | 0.02 | US68235PAF53 | 11.59 | Feb 01, 2044 | 4.66 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 516148.82 | 0.02 | US144141DB18 | 11.17 | May 15, 2042 | 4.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 515720.02 | 0.02 | US404280AM17 | 10.33 | Jan 14, 2042 | 6.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 515456.09 | 0.02 | US74456QCR56 | 14.05 | Mar 01, 2054 | 5.45 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 514510.51 | 0.02 | US04316JAJ88 | 13.57 | Jul 15, 2054 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 514525.24 | 0.02 | US015271AX76 | 14.88 | May 18, 2051 | 3.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 514187.07 | 0.02 | US049560AW50 | 15.74 | Feb 15, 2052 | 2.85 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 514212.98 | 0.02 | US141781BF09 | 12.15 | Nov 23, 2045 | 4.76 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 514296.27 | 0.02 | US893574AR45 | 13.84 | May 15, 2050 | 3.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 513603.25 | 0.02 | US438516CA21 | 15.26 | Jun 01, 2050 | 2.8 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 513650.72 | 0.02 | US665772CQ04 | 13.66 | Sep 15, 2047 | 3.6 |
LINDE INC | Basic Industry | Fixed Income | 513476.13 | 0.02 | US74005PBD50 | 11.76 | Nov 07, 2042 | 3.55 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 512004.43 | 0.02 | US85440KAA25 | 13.74 | May 01, 2048 | 3.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 512153.73 | 0.02 | US775109AX99 | 11.33 | Mar 15, 2043 | 4.5 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 511433.65 | 0.02 | US63946BAG59 | 10.12 | Apr 01, 2041 | 5.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 511126.19 | 0.02 | US575767AR94 | 16.63 | Dec 01, 2061 | 3.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 511313.06 | 0.02 | US775109BP56 | 13.87 | Nov 15, 2049 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 510632.68 | 0.02 | US459200KP54 | 14.93 | Feb 09, 2052 | 3.43 |
OVINTIV INC | Energy | Fixed Income | 510751.69 | 0.02 | US69047QAD43 | 12.11 | Jul 15, 2053 | 7.1 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 510760.27 | 0.02 | US11271LAP76 | 13.73 | Mar 03, 2055 | 5.81 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 510541.32 | 0.02 | US341081FC68 | 9.81 | Mar 01, 2040 | 5.69 |
NUTRIEN LTD | Basic Industry | Fixed Income | 509897.59 | 0.02 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 509541.91 | 0.02 | US136375CZ30 | 15.61 | May 01, 2050 | 2.45 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 509635.61 | 0.02 | US212015AQ46 | 10.91 | Jun 01, 2044 | 4.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 509181.67 | 0.02 | US26442UAC80 | 13.29 | Oct 15, 2046 | 3.7 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 508772.26 | 0.02 | US826418BQ78 | 13.55 | Mar 15, 2054 | 5.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 508163.46 | 0.02 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
ENBRIDGE INC | Energy | Fixed Income | 508200.43 | 0.02 | US29250NAJ46 | 11.61 | Jun 10, 2044 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 507662.23 | 0.02 | US010392FT07 | 14.46 | Oct 01, 2049 | 3.45 |
CORNING INC | Technology | Fixed Income | 507344.61 | 0.02 | US219350BK07 | 12.54 | Nov 15, 2048 | 5.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 507374.32 | 0.02 | US084664CX75 | 15.97 | Jan 15, 2051 | 2.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 507443.65 | 0.02 | US459506AS05 | 14.36 | Dec 01, 2050 | 3.47 |
UNION ELECTRIC CO | Electric | Fixed Income | 507596.61 | 0.02 | US906548CH30 | 8.66 | Mar 15, 2039 | 8.45 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 507073.0 | 0.02 | US277432AL49 | 10.91 | Sep 01, 2042 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 507321.18 | 0.02 | US136375CP57 | 13.7 | Feb 03, 2048 | 3.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 506845.1 | 0.02 | US832696AP30 | 12.17 | Mar 15, 2045 | 4.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 506936.66 | 0.02 | US761713AZ95 | 10.78 | Sep 15, 2043 | 6.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 506952.92 | 0.02 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 506496.55 | 0.02 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 505606.83 | 0.02 | US36962G3A02 | 8.43 | Aug 07, 2037 | 6.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 505607.45 | 0.02 | US126650DL16 | 13.59 | Apr 01, 2050 | 4.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 505636.62 | 0.02 | US03938LAS34 | 9.68 | Mar 01, 2041 | 6.75 |
CHEVRON USA INC | Energy | Fixed Income | 505191.23 | 0.02 | US166756AH97 | 16.13 | Aug 12, 2050 | 2.34 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 505229.35 | 0.02 | US927804FA70 | 7.62 | Jan 15, 2036 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 505392.74 | 0.02 | US548661DS37 | 13.3 | Apr 05, 2049 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 504690.54 | 0.02 | US209111GB38 | 16.42 | Jun 15, 2061 | 3.6 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 504369.17 | 0.02 | US63111XAB73 | 14.54 | Apr 28, 2050 | 3.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 504164.35 | 0.02 | US260543DD22 | 13.76 | Nov 15, 2050 | 3.6 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 504198.64 | 0.02 | US141781BR47 | 15.09 | May 25, 2051 | 3.13 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 503958.14 | 0.02 | US48255BAA44 | 14.9 | Dec 15, 2051 | 3.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 503792.93 | 0.02 | US842434CS98 | 13.32 | Jan 15, 2049 | 4.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 503801.76 | 0.02 | US09256BAG23 | 11.52 | Jun 15, 2044 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 503442.2 | 0.02 | US871829AY37 | 12.11 | Oct 01, 2045 | 4.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 503480.78 | 0.02 | US501044CN97 | 9.88 | Jul 15, 2040 | 5.4 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 503245.62 | 0.02 | US45687VAG14 | 13.69 | Jun 15, 2054 | 5.7 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 502917.56 | 0.02 | US03938LBH69 | 13.02 | Jun 17, 2054 | 6.35 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 502555.93 | 0.02 | US09261BAH33 | 15.25 | Jan 30, 2052 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 502666.01 | 0.02 | US82939GAD07 | 13.66 | Sep 12, 2048 | 4.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 502307.05 | 0.02 | US15189XAN84 | 11.86 | Apr 01, 2044 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 502322.89 | 0.02 | US65339KCA60 | 15.36 | Jan 15, 2052 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 501711.75 | 0.02 | US92343VBE39 | 10.59 | Nov 01, 2041 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 501555.62 | 0.02 | US59156RAV06 | 6.08 | Aug 01, 2069 | 10.75 |
ECOLAB INC | Basic Industry | Fixed Income | 501113.59 | 0.02 | US278865BA78 | 13.33 | Dec 01, 2047 | 3.95 |
UNUM GROUP | Insurance | Fixed Income | 501114.85 | 0.02 | US91529YAT38 | 13.17 | Jun 15, 2054 | 6.0 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 501172.7 | 0.02 | US42218SAH13 | 14.38 | Jun 01, 2050 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 501222.95 | 0.02 | US842434CK62 | 11.65 | Sep 15, 2042 | 3.75 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 500887.68 | 0.02 | US694476AE25 | 14.71 | Sep 15, 2050 | 3.35 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 500899.8 | 0.02 | US29250RAT32 | 9.95 | Sep 15, 2040 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 500561.75 | 0.02 | US756109AT12 | 12.69 | Mar 15, 2047 | 4.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 500349.74 | 0.02 | US911312CF10 | 15.05 | May 22, 2064 | 5.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 500459.51 | 0.02 | US743315AT02 | 13.38 | Mar 15, 2048 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 500476.78 | 0.02 | US822582BQ44 | 12.72 | May 10, 2046 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 500082.49 | 0.02 | US842400GY39 | 14.94 | Feb 01, 2051 | 2.95 |
3M CO | Capital Goods | Fixed Income | 499661.04 | 0.02 | US88579YBP51 | 14.34 | Apr 15, 2050 | 3.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 499160.16 | 0.02 | US67077MAF59 | 8.05 | Dec 01, 2036 | 5.88 |
NUCOR CORP | Basic Industry | Fixed Income | 498801.82 | 0.02 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 498839.36 | 0.02 | US67077MAR97 | 11.1 | Jun 01, 2043 | 4.9 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 498908.84 | 0.02 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 498616.78 | 0.02 | US575634AT77 | 12.88 | Aug 15, 2046 | 4.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 498185.5 | 0.02 | US94106BAD38 | 15.57 | Jan 15, 2052 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 498205.91 | 0.02 | US655844BM95 | 11.63 | Oct 01, 2042 | 3.95 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 498288.4 | 0.02 | US12636YAD40 | 13.14 | Apr 04, 2048 | 4.5 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 497904.84 | 0.02 | US91911TAK97 | 9.05 | Nov 10, 2039 | 6.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 497905.93 | 0.02 | US501044DN88 | 13.82 | Jan 15, 2050 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 497730.27 | 0.02 | US21036PBG28 | 13.86 | May 01, 2050 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 497825.53 | 0.02 | US742718FJ38 | 10.85 | Mar 25, 2040 | 3.55 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 497846.45 | 0.02 | US29245JAK88 | 12.67 | Sep 14, 2047 | 4.5 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 497048.3 | 0.02 | US25746UCC18 | 11.66 | Dec 01, 2044 | 4.7 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 497213.23 | 0.02 | US195869AQ57 | 12.92 | Apr 15, 2048 | 4.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 496587.96 | 0.02 | US87612EBF25 | 13.24 | Apr 15, 2046 | 3.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 496600.49 | 0.02 | US26441CBF14 | 13.36 | Jun 15, 2049 | 4.2 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 496650.03 | 0.02 | US63946BAJ98 | 11.32 | Jan 15, 2043 | 4.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 496271.1 | 0.02 | US29273RAT68 | 10.79 | Feb 01, 2043 | 5.15 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 496082.69 | 0.02 | US200447AE01 | 10.71 | Jun 16, 2045 | 6.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 495167.86 | 0.02 | US911312BS40 | 14.37 | Sep 01, 2049 | 3.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 494959.34 | 0.02 | US202795JV39 | 14.68 | Mar 15, 2052 | 3.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 494779.09 | 0.02 | US00115AAP49 | 14.08 | Jun 15, 2052 | 4.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 494548.27 | 0.02 | US034863BF64 | 13.56 | Apr 05, 2054 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 494064.95 | 0.02 | US459200KL41 | 14.88 | May 15, 2050 | 2.95 |
VISA INC | Technology | Fixed Income | 493932.0 | 0.02 | US92826CAJ18 | 13.7 | Sep 15, 2047 | 3.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 493999.56 | 0.02 | US842434DA71 | 13.92 | Apr 01, 2054 | 5.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 493353.44 | 0.02 | US12189LAE11 | 10.22 | Jun 01, 2041 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 493483.08 | 0.02 | US91324PBW14 | 11.12 | Mar 15, 2042 | 4.38 |
ONEOK INC | Energy | Fixed Income | 493150.76 | 0.02 | US682680BY84 | 12.86 | Oct 03, 2047 | 4.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 492701.05 | 0.02 | US032654BC80 | 14.21 | Apr 01, 2054 | 5.3 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 492436.87 | 0.02 | US63946BAF76 | 9.39 | Apr 30, 2040 | 6.4 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 492212.26 | 0.02 | US260543DM21 | 13.04 | Mar 15, 2055 | 5.95 |
ONEOK INC | Energy | Fixed Income | 491857.76 | 0.02 | US682680DA80 | 11.79 | Jun 01, 2047 | 5.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 490588.04 | 0.02 | US25746UDQ94 | 13.72 | Aug 15, 2052 | 4.85 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 490589.27 | 0.02 | US98417EAR18 | 10.54 | Oct 25, 2042 | 5.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 490614.04 | 0.02 | US12189LAX91 | 12.21 | Sep 01, 2045 | 4.7 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 490060.6 | 0.02 | US020002AT86 | 7.84 | Apr 01, 2036 | 5.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 489763.32 | 0.02 | US713448BP24 | 9.79 | Jan 15, 2040 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 489493.43 | 0.02 | US74456QCV68 | 14.24 | Mar 01, 2055 | 5.5 |
MPLX LP | Energy | Fixed Income | 489614.93 | 0.02 | US55336VBW90 | 13.14 | Mar 01, 2053 | 5.65 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 489636.49 | 0.02 | US09256BAH06 | 12.26 | Jul 15, 2045 | 4.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 489246.31 | 0.02 | US09261BAF76 | 15.48 | Aug 05, 2051 | 2.85 |
WESTLAKE CORP | Basic Industry | Fixed Income | 489386.31 | 0.02 | US960413AZ54 | 14.83 | Aug 15, 2051 | 3.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 488772.19 | 0.02 | US26444HAF82 | 13.25 | Jul 15, 2048 | 4.2 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 488900.39 | 0.02 | US455434BW94 | 13.78 | Apr 01, 2054 | 5.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 488305.62 | 0.02 | US969457CQ10 | 13.7 | Mar 15, 2055 | 6.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 488356.86 | 0.02 | US29670GAG73 | 13.17 | May 01, 2052 | 5.3 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 487856.86 | 0.02 | US87305QCN97 | 13.25 | Feb 01, 2049 | 4.6 |
ONEOK INC | Energy | Fixed Income | 487942.21 | 0.02 | US682680AZ68 | 13.17 | Sep 01, 2049 | 4.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 488012.69 | 0.02 | US74456QBZ81 | 13.71 | May 01, 2049 | 3.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 487772.43 | 0.02 | US00115AAN90 | 15.77 | Aug 15, 2051 | 2.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 487791.46 | 0.02 | US460146CQ41 | 12.83 | Aug 15, 2047 | 4.4 |
ONEOK INC | Energy | Fixed Income | 487797.24 | 0.02 | US682680BX02 | 12.49 | Sep 15, 2046 | 4.25 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 487132.78 | 0.02 | US025932AL88 | 12.56 | Jun 15, 2047 | 4.5 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 486855.31 | 0.02 | US292487AB10 | 15.42 | Sep 14, 2061 | 3.83 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 486966.25 | 0.02 | US927804FR06 | 11.75 | Feb 15, 2044 | 4.45 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 486654.35 | 0.02 | US43475RAG11 | 7.63 | Jul 15, 2036 | 7.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 486217.01 | 0.02 | US573284AX46 | 15.07 | Jul 15, 2051 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 486287.32 | 0.02 | US031162BC38 | 9.76 | Mar 15, 2040 | 5.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 486087.38 | 0.02 | US04686JAD37 | 13.65 | May 25, 2051 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 485915.32 | 0.02 | US202795JL56 | 13.44 | Aug 15, 2047 | 3.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 485485.88 | 0.02 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 485337.03 | 0.02 | US456829AB67 | 11.87 | Jan 14, 2048 | 4.88 |
AETNA INC | Insurance | Fixed Income | 485039.23 | 0.02 | US00817YAG35 | 8.3 | Dec 15, 2037 | 6.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 484300.37 | 0.02 | US30040WAH16 | 14.34 | Jan 15, 2050 | 3.45 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 484390.07 | 0.02 | US344419AC03 | 14.35 | Jan 16, 2050 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 484064.71 | 0.02 | US049560AL95 | 11.51 | Jan 15, 2043 | 4.15 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 484227.74 | 0.02 | US114259AQ72 | 13.05 | Mar 15, 2048 | 4.27 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 482860.34 | 0.02 | US26443TAA43 | 12.87 | May 15, 2046 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 482892.77 | 0.02 | US75513ECA73 | 10.42 | Oct 15, 2040 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 482911.55 | 0.02 | US26442CAU80 | 13.52 | Mar 15, 2048 | 3.95 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 482207.63 | 0.02 | US454889AV81 | 13.73 | Apr 01, 2053 | 5.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 481924.68 | 0.02 | US49271VAK61 | 13.68 | May 01, 2050 | 3.8 |
EXELON CORPORATION | Electric | Fixed Income | 481638.46 | 0.02 | US30161NBS99 | 13.78 | Mar 15, 2055 | 5.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 481394.93 | 0.02 | US89352HAB50 | 7.8 | Mar 15, 2036 | 5.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 481402.93 | 0.02 | US842400HN64 | 14.52 | Feb 01, 2052 | 3.45 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 481251.41 | 0.02 | US059165EP12 | 13.99 | Jun 01, 2052 | 4.55 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 480966.46 | 0.02 | US694308HR19 | 12.56 | Dec 01, 2046 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 480723.1 | 0.02 | US29364WBD92 | 15.41 | Mar 15, 2051 | 2.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 480242.53 | 0.02 | US89153VAW90 | 16.51 | Jun 29, 2060 | 3.39 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 480315.31 | 0.02 | US602736AB68 | 7.0 | Aug 10, 2037 | 5.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 480322.6 | 0.02 | US341081FU66 | 13.78 | Mar 01, 2049 | 3.99 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 480441.3 | 0.02 | US010392FP84 | 12.43 | Jan 02, 2046 | 4.3 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 480443.58 | 0.02 | US89400PAL76 | 8.02 | Mar 24, 2036 | 4.92 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 479789.68 | 0.02 | US478111AC18 | 12.89 | May 15, 2046 | 3.84 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 479518.11 | 0.02 | US28370TAD19 | 9.24 | Nov 15, 2040 | 7.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 478986.31 | 0.02 | US010392FB98 | 9.25 | Mar 01, 2039 | 6.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 477664.81 | 0.02 | US141781CG72 | 14.49 | Oct 23, 2055 | 5.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 477695.32 | 0.02 | US361448BH55 | 14.88 | Jun 01, 2051 | 3.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 477341.38 | 0.02 | US126650BR04 | 9.35 | Sep 15, 2039 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 477053.15 | 0.02 | US842400FF58 | 8.21 | Jan 15, 2037 | 5.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 477167.26 | 0.02 | US224044CP03 | 13.83 | Jun 15, 2051 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 476553.16 | 0.02 | US254687EV44 | 11.89 | Sep 15, 2044 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 476679.84 | 0.02 | US958254AL80 | 11.98 | Aug 15, 2048 | 5.5 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 476247.13 | 0.02 | US36120PAC77 | 10.52 | Apr 16, 2044 | 7.25 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 476405.41 | 0.02 | US737679DE73 | 11.65 | Mar 15, 2043 | 4.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 476025.58 | 0.02 | US828807CZ89 | 12.69 | Nov 30, 2046 | 4.25 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 476135.33 | 0.02 | US29246QAF28 | 16.14 | Sep 13, 2061 | 3.69 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 476143.84 | 0.02 | US970648AK73 | 13.83 | Sep 15, 2049 | 3.88 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 475682.89 | 0.02 | US478165AG84 | 10.33 | Sep 01, 2040 | 4.8 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 475734.94 | 0.02 | US665772CU16 | 15.58 | Apr 01, 2052 | 3.2 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 475741.62 | 0.02 | US231021AS53 | 15.73 | Sep 01, 2050 | 2.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 475502.12 | 0.02 | US039483BQ45 | 13.43 | Mar 15, 2049 | 4.5 |
OWENS CORNING | Capital Goods | Fixed Income | 475602.28 | 0.02 | US690742AH44 | 12.94 | Jan 30, 2048 | 4.4 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 475113.82 | 0.02 | US456472AC33 | 12.35 | Sep 12, 2049 | 5.65 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 475232.62 | 0.02 | US059165ES50 | 13.77 | Jun 01, 2054 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 475349.95 | 0.02 | US842434CY66 | 13.37 | Jun 01, 2053 | 5.75 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 474832.21 | 0.02 | US115637AP57 | 12.17 | Jul 15, 2045 | 4.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 474965.68 | 0.02 | US055451BN75 | 7.93 | Feb 15, 2036 | 5.0 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 474602.69 | 0.02 | US07177MAN39 | 11.66 | Jun 23, 2045 | 5.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 474649.59 | 0.02 | US260543CL56 | 11.63 | Oct 01, 2044 | 4.63 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 474530.59 | 0.02 | US369604BY81 | 13.71 | May 01, 2050 | 4.35 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 474147.53 | 0.02 | US69371MAD92 | 15.98 | Dec 06, 2059 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 473805.47 | 0.02 | US828807CT20 | 12.18 | Oct 01, 2044 | 4.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 473580.18 | 0.02 | US67021CAS61 | 13.96 | Jun 01, 2052 | 4.55 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 473379.0 | 0.02 | US49338CAA18 | 10.07 | Apr 01, 2041 | 5.82 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 473419.81 | 0.02 | US28370TAF66 | 10.88 | Nov 01, 2042 | 4.7 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 472800.04 | 0.02 | US49447BAC72 | 7.74 | Feb 01, 2036 | 5.3 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 472884.92 | 0.02 | US478375AU25 | 12.69 | Feb 15, 2047 | 4.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 472407.86 | 0.02 | US91913YAT73 | 11.83 | Mar 15, 2045 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 472436.77 | 0.02 | US571748BC51 | 12.77 | Jan 30, 2047 | 4.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 472502.56 | 0.02 | US373334JS15 | 10.37 | Sep 01, 2040 | 4.75 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 472521.95 | 0.02 | US77310VAA26 | 16.05 | Oct 01, 2050 | 2.49 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 472561.5 | 0.02 | US26884TAE29 | 10.61 | Mar 15, 2042 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 472161.37 | 0.02 | US571748BD35 | 13.29 | Mar 01, 2048 | 4.2 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 471851.21 | 0.02 | US25468PCR55 | 11.07 | Dec 01, 2041 | 4.13 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 471871.02 | 0.02 | US8426EPAB43 | 12.97 | Oct 01, 2046 | 3.95 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 471942.59 | 0.02 | US25156PAR47 | 10.89 | Mar 06, 2042 | 4.88 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 471428.63 | 0.02 | US27409LAE39 | 14.78 | Jun 15, 2050 | 3.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 471284.86 | 0.02 | US594918BE30 | 15.52 | Feb 12, 2055 | 4.0 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 470786.55 | 0.02 | US856899AC39 | 11.72 | May 22, 2043 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 470508.8 | 0.02 | US68233JBR41 | 14.73 | Sep 15, 2049 | 3.1 |
ANALOG DEVICES INC | Technology | Fixed Income | 470519.97 | 0.02 | US032654AW53 | 11.99 | Oct 01, 2041 | 2.8 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 470308.46 | 0.02 | US26442UAK07 | 15.8 | Aug 15, 2050 | 2.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 469954.09 | 0.02 | US29364WBL19 | 14.11 | Sep 15, 2052 | 4.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 470037.62 | 0.02 | US94973VBF31 | 11.36 | Jan 15, 2044 | 5.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 470090.28 | 0.02 | US594918AR51 | 11.95 | Nov 15, 2042 | 3.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 469477.57 | 0.02 | US26443TAB26 | 14.63 | Oct 01, 2049 | 3.25 |
FMC CORPORATION | Basic Industry | Fixed Income | 469212.48 | 0.02 | US302491AY14 | 12.3 | May 18, 2053 | 6.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 469221.51 | 0.02 | US413875AT20 | 11.7 | Apr 27, 2045 | 5.05 |
CONOCOPHILLIPS | Energy | Fixed Income | 469296.57 | 0.02 | US20825CBC73 | 12.71 | Oct 01, 2047 | 4.88 |
EXELON CORPORATION | Electric | Fixed Income | 469388.79 | 0.02 | US30161NBH35 | 14.32 | Mar 15, 2052 | 4.1 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 469074.57 | 0.02 | US00037BAC63 | 11.09 | May 08, 2042 | 4.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 469106.12 | 0.02 | US927804FY56 | 13.41 | Sep 15, 2047 | 3.8 |
CSX CORP | Transportation | Fixed Income | 468605.43 | 0.02 | US126408HC00 | 13.9 | May 01, 2050 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 468514.07 | 0.02 | US606822BK96 | 10.26 | Jul 18, 2039 | 3.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 467845.68 | 0.02 | US677050AN64 | 12.81 | Oct 01, 2048 | 5.05 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 467884.08 | 0.02 | US00115AAH23 | 13.38 | Dec 01, 2047 | 3.75 |
CSX CORP | Transportation | Fixed Income | 467476.18 | 0.02 | US126408HY20 | 14.59 | Mar 15, 2055 | 4.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 467114.38 | 0.02 | US11271LAJ17 | 14.66 | Feb 15, 2052 | 3.63 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 466201.99 | 0.02 | US98417EAC49 | 8.21 | Nov 15, 2037 | 6.9 |
INTEL CORPORATION | Technology | Fixed Income | 466140.94 | 0.02 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 465722.04 | 0.02 | US459200JH57 | 12.35 | Feb 19, 2046 | 4.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 465741.81 | 0.02 | US797440BV50 | 13.17 | Jun 01, 2047 | 3.75 |
BROWN & BROWN INC | Insurance | Fixed Income | 465081.66 | 0.02 | US115236AF88 | 13.59 | Mar 17, 2052 | 4.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 464998.65 | 0.02 | US136375CK60 | 13.59 | Aug 02, 2046 | 3.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 465030.86 | 0.02 | US78081BAV53 | 13.68 | Sep 25, 2055 | 5.95 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 464637.47 | 0.02 | US927804FP40 | 11.47 | Aug 15, 2043 | 4.65 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 464442.28 | 0.02 | US870674AA66 | 8.51 | Jan 31, 2049 | 3.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 463746.51 | 0.02 | US855244AM15 | 13.3 | Dec 01, 2047 | 3.75 |
AT&T INC | Communications | Fixed Income | 463524.53 | 0.02 | US00206RBA95 | 10.35 | Aug 15, 2041 | 5.55 |
AETNA INC | Insurance | Fixed Income | 463301.97 | 0.02 | US00817YAJ73 | 10.83 | May 15, 2042 | 4.5 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 463367.24 | 0.02 | US84756NAG43 | 12.06 | Mar 15, 2045 | 4.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 462507.49 | 0.02 | US19828TAH95 | 13.43 | Feb 15, 2055 | 5.96 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 462563.92 | 0.02 | US491674BL00 | 12.43 | Oct 01, 2045 | 4.38 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 462620.12 | 0.02 | US07274NBG79 | 12.25 | Apr 15, 2045 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 462279.25 | 0.02 | US958254AD64 | 11.02 | Apr 01, 2044 | 5.45 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 462285.91 | 0.02 | US45262BAL71 | 13.09 | Jul 01, 2055 | 6.38 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 461933.82 | 0.02 | US59284BAG32 | 11.23 | Jan 15, 2048 | 5.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 461072.58 | 0.02 | US532457BJ65 | 12.75 | Mar 01, 2045 | 3.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 460517.81 | 0.02 | US341081FF99 | 11.19 | Feb 01, 2042 | 4.13 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 460686.51 | 0.02 | US00913RAE62 | 13.54 | Sep 27, 2046 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 460322.35 | 0.02 | US927804FW90 | 12.79 | Nov 15, 2046 | 4.0 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 459739.52 | 0.02 | US694308HL49 | 12.02 | Mar 15, 2045 | 4.3 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 459376.16 | 0.02 | US89417EAP43 | 13.7 | Mar 04, 2049 | 4.1 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 459634.91 | 0.02 | US78516FAC32 | 12.45 | May 01, 2048 | 4.83 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 459157.19 | 0.02 | US42824CAX74 | 7.39 | Oct 15, 2035 | 6.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 459203.69 | 0.02 | US009158AZ91 | 11.18 | May 15, 2040 | 2.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 458930.72 | 0.02 | US76720AAD81 | 10.97 | Mar 22, 2042 | 4.75 |
KLA CORP | Technology | Fixed Income | 459084.66 | 0.02 | US482480AJ99 | 14.7 | Mar 01, 2050 | 3.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 457562.28 | 0.02 | US907818EC83 | 15.25 | Feb 01, 2055 | 3.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 457651.67 | 0.02 | US210518DB95 | 13.33 | May 15, 2048 | 4.05 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 457658.55 | 0.02 | US202795KB55 | 13.8 | Jun 01, 2055 | 5.95 |
CROWN CASTLE INC | Communications | Fixed Income | 456865.95 | 0.02 | US22822VAP67 | 13.53 | Nov 15, 2049 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 456459.41 | 0.02 | US101137AT41 | 9.69 | Mar 01, 2039 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 456542.2 | 0.02 | US824348BM72 | 14.44 | May 15, 2050 | 3.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 456278.08 | 0.02 | US361841AU37 | 13.04 | Sep 15, 2054 | 6.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 456387.34 | 0.02 | US845437BQ42 | 13.27 | Feb 01, 2048 | 3.85 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 455875.64 | 0.02 | US773903AJ82 | 13.66 | Mar 01, 2049 | 4.2 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 455944.71 | 0.02 | US151191BL61 | 12.54 | Jan 29, 2050 | 5.15 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 456083.16 | 0.02 | US020002BG56 | 13.92 | Aug 10, 2049 | 3.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 455685.45 | 0.02 | US13648TAE73 | 12.0 | Aug 15, 2045 | 4.95 |
AVISTA CORPORATION | Electric | Fixed Income | 455316.36 | 0.02 | US05379BAQ05 | 13.01 | Jun 01, 2048 | 4.35 |
OWENS CORNING | Capital Goods | Fixed Income | 454965.68 | 0.02 | US690742AG60 | 12.83 | Jul 15, 2047 | 4.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 453780.34 | 0.02 | US78081BAP85 | 14.79 | Sep 02, 2051 | 3.35 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 453548.52 | 0.02 | US191241AF58 | 11.18 | Nov 26, 2043 | 5.25 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 453674.54 | 0.02 | US91913YBE95 | 14.03 | Jun 01, 2052 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 453254.15 | 0.02 | US82939GAT58 | 15.54 | Jan 08, 2051 | 3.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 452950.86 | 0.02 | US15189XAW83 | 15.02 | Apr 01, 2051 | 3.35 |
ENTERGY CORPORATION | Electric | Fixed Income | 452956.91 | 0.02 | US29364GAK94 | 13.96 | Jun 15, 2050 | 3.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 453061.23 | 0.02 | US694308HH37 | 11.37 | Feb 15, 2044 | 4.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 452240.1 | 0.02 | US059165EH95 | 13.31 | Aug 15, 2046 | 3.5 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 452294.67 | 0.02 | US11271RAB50 | 14.44 | Apr 15, 2050 | 3.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 451947.28 | 0.02 | US655844CU03 | 15.3 | Mar 15, 2064 | 5.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 452027.25 | 0.02 | US26138EAY59 | 12.35 | Dec 15, 2046 | 4.42 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 451648.86 | 0.02 | US084664BV29 | 11.6 | May 15, 2043 | 4.3 |
UNUM GROUP | Insurance | Fixed Income | 450530.46 | 0.02 | US91529YAJ55 | 10.55 | Aug 15, 2042 | 5.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 450303.65 | 0.02 | US09062XAK90 | 14.71 | Feb 15, 2051 | 3.25 |
AEP TEXAS INC | Electric | Fixed Income | 450424.74 | 0.02 | US00108WAQ33 | 13.24 | May 15, 2052 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 449989.87 | 0.02 | US202795JJ01 | 13.04 | Jun 15, 2046 | 3.65 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 450069.83 | 0.02 | US89417EAL39 | 12.88 | May 15, 2046 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 449656.73 | 0.02 | US209111GC11 | 15.05 | Dec 01, 2051 | 3.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 449742.0 | 0.02 | US149123CD18 | 11.89 | May 15, 2044 | 4.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 449872.2 | 0.02 | US13648TAG22 | 14.29 | May 01, 2050 | 3.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 449882.86 | 0.02 | US07274NBH52 | 14.71 | Jul 15, 2064 | 4.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 449112.29 | 0.02 | US571748CE09 | 11.41 | Nov 15, 2044 | 5.35 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 448899.41 | 0.02 | US21036PAZ18 | 13.15 | Feb 15, 2048 | 4.1 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 448273.6 | 0.02 | US292480AJ92 | 11.14 | May 15, 2044 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 448118.6 | 0.02 | US548661DW49 | 13.21 | Apr 15, 2050 | 5.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 447751.45 | 0.02 | US744448CS82 | 14.73 | Mar 01, 2050 | 3.2 |
APA CORP (US) | Energy | Fixed Income | 447785.0 | 0.02 | US03743QBG29 | 11.94 | Jul 01, 2049 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 447836.75 | 0.02 | US26442CBC73 | 14.93 | Apr 15, 2051 | 3.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 447860.57 | 0.02 | US927804GC28 | 14.33 | Dec 01, 2049 | 3.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 447501.43 | 0.02 | US341081FD42 | 10.23 | Feb 01, 2041 | 5.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 447584.37 | 0.02 | US020002AU59 | 7.98 | May 15, 2067 | 6.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 447636.53 | 0.02 | US13645RAU86 | 12.05 | Aug 01, 2045 | 4.8 |
ENTERGY TEXAS INC | Electric | Fixed Income | 447256.67 | 0.02 | US29365TAN46 | 13.55 | Sep 01, 2053 | 5.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 447399.84 | 0.02 | US378272BC14 | 14.02 | Apr 27, 2051 | 3.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 446755.74 | 0.02 | US202795JS00 | 14.99 | Mar 01, 2050 | 3.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 446539.41 | 0.02 | US25746UBM09 | 10.49 | Aug 01, 2041 | 4.9 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 446137.99 | 0.02 | US423012AG85 | 12.87 | Mar 29, 2047 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 445838.53 | 0.02 | US713448BZ06 | 11.42 | Mar 05, 2042 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 445991.0 | 0.02 | US74432QBD60 | 8.38 | Dec 01, 2037 | 6.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 445591.93 | 0.02 | US907818GF96 | 13.97 | May 15, 2053 | 4.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 445746.5 | 0.02 | US26442UAE47 | 13.62 | Sep 15, 2047 | 3.6 |
ONEOK INC | Energy | Fixed Income | 445817.74 | 0.02 | US682680BV46 | 11.19 | Oct 15, 2043 | 5.15 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 445219.88 | 0.02 | US571676AH87 | 15.73 | Apr 01, 2059 | 4.2 |
IDAHO POWER COMPANY | Electric | Fixed Income | 445229.78 | 0.02 | US45138LBF94 | 13.27 | Mar 01, 2048 | 4.2 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 444805.47 | 0.02 | US26442RAD35 | 12.14 | Dec 01, 2044 | 4.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 444968.03 | 0.02 | US775109BG57 | 13.0 | Feb 15, 2048 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 444284.49 | 0.02 | US88322YAD31 | 12.38 | Nov 20, 2048 | 5.38 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 443952.31 | 0.02 | US03938JAA79 | 11.17 | Nov 01, 2043 | 5.14 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 444008.77 | 0.02 | US341081FR38 | 13.3 | Jun 01, 2048 | 4.13 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 443803.06 | 0.02 | US695156AW92 | 15.4 | Oct 01, 2051 | 3.05 |
PACIFICORP | Electric | Fixed Income | 443818.38 | 0.02 | US695114CT39 | 13.25 | Jan 15, 2049 | 4.13 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 443156.97 | 0.02 | US472319AC60 | 7.5 | Jan 15, 2036 | 6.25 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 443299.48 | 0.02 | US313747AV99 | 11.88 | Dec 01, 2044 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 443352.68 | 0.02 | US31428XDW39 | 12.7 | May 15, 2050 | 5.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 442910.82 | 0.02 | US210518DD51 | 13.63 | Apr 15, 2049 | 4.35 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 442685.89 | 0.02 | US12634GAC78 | 12.51 | May 05, 2045 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 442566.88 | 0.02 | US74456QBV77 | 13.27 | May 01, 2048 | 4.05 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 442135.73 | 0.02 | US29366WAA45 | 13.71 | Jun 01, 2049 | 3.85 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 441999.92 | 0.02 | US85917PAB31 | 14.35 | Mar 15, 2051 | 3.75 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 441698.46 | 0.02 | US46132FAC41 | 11.12 | Nov 30, 2043 | 5.38 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 441278.5 | 0.02 | US02361DAT72 | 13.41 | Mar 15, 2049 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 440764.83 | 0.02 | US209111FA63 | 9.77 | Jun 15, 2040 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 440899.74 | 0.02 | US68233JAH77 | 10.24 | Sep 30, 2040 | 5.25 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 440282.56 | 0.02 | US08079KAA25 | 12.65 | May 15, 2055 | 6.79 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 440031.86 | 0.02 | US494550BK12 | 10.3 | Sep 01, 2041 | 5.63 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 439465.83 | 0.02 | US00787CAD48 | 7.9 | Aug 11, 2041 | 4.0 |
NNN REIT INC | Reits | Fixed Income | 439165.98 | 0.02 | US637417AR70 | 15.5 | Apr 15, 2052 | 3.0 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 439030.04 | 0.02 | US144141CY20 | 8.79 | Apr 01, 2038 | 6.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 438627.97 | 0.02 | US637432NR27 | 13.12 | Nov 01, 2048 | 4.4 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 438449.31 | 0.02 | US69351UAU79 | 13.18 | Jun 01, 2047 | 3.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 438172.06 | 0.02 | US677050AS51 | 12.7 | Apr 01, 2047 | 4.5 |
PROGRESS ENERGY INC | Electric | Fixed Income | 437776.73 | 0.02 | US341099CN76 | 9.88 | Apr 01, 2040 | 5.65 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 437554.22 | 0.02 | US74762EAJ10 | 11.75 | Oct 01, 2041 | 3.05 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 437559.49 | 0.02 | US674599CJ22 | 12.25 | Apr 15, 2046 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 437305.3 | 0.02 | US58013MEN02 | 11.5 | Feb 15, 2042 | 3.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 437366.91 | 0.02 | US171239AH94 | 15.7 | Dec 15, 2051 | 2.85 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 436966.1 | 0.02 | US460146CF85 | 8.95 | Nov 15, 2039 | 7.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 437011.23 | 0.02 | US231021AQ97 | 11.58 | Oct 01, 2043 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 437136.68 | 0.02 | US22822VAU52 | 14.69 | Jan 15, 2051 | 3.25 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 436654.59 | 0.02 | US02361DAQ34 | 12.73 | Mar 15, 2046 | 4.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 436733.11 | 0.02 | US594918AJ36 | 10.68 | Oct 01, 2040 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 436832.56 | 0.02 | US713448FT00 | 14.38 | Feb 15, 2053 | 4.65 |
OHIO POWER CO | Electric | Fixed Income | 436375.23 | 0.02 | US677415CQ28 | 13.22 | Apr 01, 2048 | 4.15 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 435986.17 | 0.02 | US833636AL76 | 14.58 | Sep 10, 2051 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 435006.13 | 0.02 | US05526DCD57 | 13.42 | Aug 15, 2055 | 6.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 434829.04 | 0.02 | US23338VAH96 | 13.32 | May 15, 2048 | 4.05 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 434610.17 | 0.02 | US456472AD16 | 12.98 | Aug 06, 2050 | 4.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 434655.33 | 0.02 | US494368BG77 | 10.38 | Mar 01, 2041 | 5.3 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 434228.47 | 0.02 | US33767BAC37 | 13.34 | Apr 01, 2049 | 4.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 434251.52 | 0.02 | US23338VAT35 | 13.94 | Apr 01, 2053 | 5.4 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 433954.43 | 0.02 | US56585AAJ16 | 13.78 | Sep 15, 2054 | 5.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 433448.5 | 0.02 | US071813CV90 | 14.96 | Dec 01, 2051 | 3.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 432845.59 | 0.02 | US26138EAT64 | 11.93 | Nov 15, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 432599.23 | 0.02 | US907818EK00 | 13.43 | Aug 15, 2046 | 3.35 |
ECOLAB INC | Basic Industry | Fixed Income | 432750.0 | 0.02 | US278865AM26 | 10.48 | Dec 08, 2041 | 5.5 |
PROLOGIS LP | Reits | Fixed Income | 432416.46 | 0.02 | US74340XBP50 | 15.14 | Apr 15, 2050 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 431768.12 | 0.02 | US031162BH25 | 10.48 | Jun 15, 2042 | 5.65 |
NUCOR CORP | Basic Industry | Fixed Income | 431275.04 | 0.02 | US670346AN55 | 11.19 | Aug 01, 2043 | 5.2 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 431291.56 | 0.02 | US66988AAH77 | 15.03 | Nov 01, 2051 | 3.17 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 431110.63 | 0.02 | US202795HT01 | 8.54 | Jan 15, 2038 | 6.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 430471.22 | 0.02 | US718547AM43 | 11.77 | Feb 15, 2045 | 4.68 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 430560.7 | 0.02 | US713448DV73 | 13.06 | May 02, 2047 | 4.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 430573.61 | 0.02 | US14149YBM93 | 12.69 | Jun 15, 2047 | 4.37 |
VALE SA | Basic Industry | Fixed Income | 429584.06 | 0.02 | US91912EAA38 | 10.75 | Sep 11, 2042 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 429825.63 | 0.02 | US097023CE35 | 10.09 | Mar 01, 2039 | 3.5 |
CSX CORP | Transportation | Fixed Income | 429499.05 | 0.02 | US126408HR78 | 14.52 | Sep 15, 2049 | 3.35 |
AT&T INC | Communications | Fixed Income | 429213.92 | 0.02 | US00206RKD34 | 12.27 | Feb 01, 2043 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 428613.26 | 0.02 | US594918BK99 | 7.87 | Nov 03, 2035 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 428223.09 | 0.02 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 428247.2 | 0.02 | US74456QBT22 | 13.56 | Dec 01, 2047 | 3.6 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 428035.26 | 0.02 | US487836CA47 | 13.58 | May 16, 2054 | 5.75 |
BOEING CO | Capital Goods | Fixed Income | 427788.81 | 0.02 | US097023BZ72 | 13.51 | Mar 01, 2048 | 3.63 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 427796.1 | 0.02 | US677050AH96 | 13.11 | Sep 01, 2050 | 5.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 427199.2 | 0.02 | US075887CK38 | 14.0 | May 20, 2050 | 3.79 |
MICROSOFT CORPORATION | Technology | Fixed Income | 426941.17 | 0.02 | US594918CU62 | 12.95 | Jun 15, 2047 | 4.5 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 427103.07 | 0.02 | US157214AB31 | 10.28 | Apr 03, 2042 | 5.63 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 427129.96 | 0.02 | US36321PAB67 | 5.7 | Mar 31, 2036 | 2.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 426342.07 | 0.02 | US822582BF88 | 12.18 | May 11, 2045 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 426471.1 | 0.02 | US68233JBB98 | 12.7 | Apr 01, 2045 | 3.75 |
AT&T INC | Communications | Fixed Income | 426558.09 | 0.02 | US00206RKF81 | 16.2 | Feb 01, 2061 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 426292.16 | 0.02 | US824348AS51 | 12.12 | Aug 01, 2045 | 4.55 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 425626.22 | 0.02 | US01626PAP18 | 11.08 | May 13, 2041 | 3.44 |
AON CORP | Insurance | Fixed Income | 425636.15 | 0.02 | US037389AU72 | 9.86 | Sep 30, 2040 | 6.25 |
CROWN CASTLE INC | Communications | Fixed Income | 425699.84 | 0.02 | US22822VAF85 | 12.36 | May 15, 2047 | 4.75 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 425757.46 | 0.02 | US694476AD42 | 11.03 | Jan 30, 2043 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 425247.73 | 0.02 | US06738EBW49 | 10.8 | Nov 24, 2042 | 3.33 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 425397.74 | 0.02 | US89417EAR09 | 15.21 | Jun 08, 2051 | 3.05 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 425106.81 | 0.02 | US29366MAG33 | 13.67 | Jun 01, 2054 | 5.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 425230.42 | 0.02 | US78081BAS25 | 13.51 | Sep 02, 2054 | 5.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 424194.19 | 0.02 | US96950FAP99 | 11.67 | Jan 15, 2045 | 4.9 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 424092.25 | 0.02 | US94106BAB71 | 15.05 | Apr 01, 2050 | 3.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 423626.35 | 0.02 | US03040WAJ45 | 11.29 | Dec 01, 2042 | 4.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 423742.63 | 0.02 | US845437BT80 | 14.75 | Nov 01, 2051 | 3.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 423828.55 | 0.02 | US53079EBK91 | 15.23 | May 15, 2060 | 3.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 423340.47 | 0.02 | US893574AF07 | 11.1 | Aug 01, 2042 | 4.45 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 423433.74 | 0.02 | US29366MAA62 | 13.6 | Apr 01, 2049 | 4.2 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 423466.88 | 0.02 | US12636YAG70 | 13.79 | Jan 09, 2055 | 5.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 423176.91 | 0.02 | US854502AJ02 | 12.59 | Nov 15, 2048 | 4.85 |
WELLTOWER OP LLC | Reits | Fixed Income | 423213.33 | 0.02 | US42217KAX46 | 9.84 | Mar 15, 2041 | 6.5 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 422940.15 | 0.02 | US87088QAB05 | 11.24 | Apr 01, 2046 | 6.19 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 423051.54 | 0.02 | US25243YAV11 | 11.69 | Apr 29, 2043 | 3.88 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 422684.29 | 0.02 | US416515AP98 | 10.28 | Oct 01, 2041 | 6.1 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 422318.68 | 0.02 | US667274AD67 | 13.58 | Nov 01, 2049 | 3.81 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 422054.66 | 0.02 | US651639AP18 | 10.92 | Mar 15, 2042 | 4.88 |
WESTERN UNION CO/THE | Technology | Fixed Income | 421212.67 | 0.02 | US959802AH24 | 7.87 | Nov 17, 2036 | 6.2 |
ONEOK PARTNERS LP | Energy | Fixed Income | 420416.48 | 0.02 | US68268NAM56 | 10.64 | Sep 15, 2043 | 6.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 419988.1 | 0.02 | US717081DT70 | 10.07 | Sep 15, 2040 | 5.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 420065.3 | 0.02 | US404119CS65 | 11.02 | Mar 15, 2042 | 4.38 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 419629.37 | 0.02 | US24668PAE79 | 10.06 | Oct 01, 2040 | 5.7 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 419483.6 | 0.02 | US03939CAB90 | 12.23 | Dec 15, 2046 | 5.03 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 419081.16 | 0.02 | US743820AB83 | 15.73 | Oct 01, 2051 | 2.7 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 418637.39 | 0.02 | US651639AV85 | 11.28 | Jun 09, 2044 | 5.45 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 418151.97 | 0.02 | US200447AJ97 | 12.72 | Feb 09, 2051 | 4.68 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 416924.83 | 0.02 | US015271BE86 | 7.59 | Oct 01, 2035 | 5.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 416965.1 | 0.02 | US594918AD65 | 9.61 | Jun 01, 2039 | 5.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 416316.66 | 0.02 | US29365TAP93 | 13.95 | Sep 15, 2054 | 5.55 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 416275.15 | 0.02 | US268317AP93 | 7.77 | Oct 13, 2035 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 415892.42 | 0.02 | US20030NAY76 | 9.12 | Jul 01, 2039 | 6.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 415962.09 | 0.02 | US05526DBQ79 | 12.83 | Apr 02, 2050 | 5.28 |
S&P GLOBAL INC | Technology | Fixed Income | 415988.29 | 0.02 | US78409VAR50 | 18.66 | Aug 15, 2060 | 2.3 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 415460.21 | 0.02 | US29280HAB87 | 11.63 | Jul 12, 2041 | 2.88 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 415135.41 | 0.02 | US26442EAG52 | 13.39 | Feb 01, 2049 | 4.3 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 414903.0 | 0.02 | US40052VAD64 | 11.51 | Jun 27, 2044 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 414420.84 | 0.02 | US828807CL93 | 10.92 | Mar 15, 2042 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 414247.45 | 0.02 | US694308JU20 | 10.59 | Jun 01, 2041 | 4.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 413898.66 | 0.02 | US020002BA86 | 11.43 | Jun 15, 2043 | 4.5 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 414111.39 | 0.02 | US45138LBL62 | 14.04 | Mar 15, 2055 | 5.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 413626.87 | 0.02 | US202795JG61 | 12.28 | Nov 15, 2045 | 4.35 |
ECOLAB INC | Basic Industry | Fixed Income | 413802.2 | 0.02 | US278865BJ87 | 16.9 | Aug 18, 2055 | 2.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 413838.7 | 0.02 | US906548CU41 | 14.72 | Apr 01, 2052 | 3.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 413854.65 | 0.02 | US369550AT59 | 11.78 | Nov 15, 2042 | 3.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 413424.42 | 0.02 | US149123CM17 | 14.17 | May 15, 2055 | 5.5 |
XCEL ENERGY INC | Electric | Fixed Income | 413563.75 | 0.02 | US98389BAH33 | 7.72 | Jul 01, 2036 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 412121.34 | 0.02 | US842400FW81 | 11.62 | Mar 15, 2043 | 3.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 411711.98 | 0.02 | US70450YAQ61 | 13.82 | Jun 01, 2054 | 5.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 411805.75 | 0.02 | US70450YAN31 | 15.16 | Jun 01, 2062 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 411872.37 | 0.02 | US097023AS49 | 8.54 | Feb 15, 2038 | 6.63 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 411917.97 | 0.02 | US12564HAB15 | 14.57 | May 08, 2050 | 3.38 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 411506.77 | 0.02 | US17136MAB81 | 13.72 | Jun 15, 2052 | 5.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 411595.62 | 0.02 | US845743BR32 | 13.38 | Aug 15, 2047 | 3.7 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 410906.59 | 0.02 | US12661PAD15 | 10.83 | Apr 27, 2042 | 4.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 411069.1 | 0.02 | US87612KAC62 | 12.6 | Jul 01, 2052 | 6.25 |
MARKEL GROUP INC | Insurance | Fixed Income | 410638.63 | 0.02 | US570535AX23 | 14.62 | May 07, 2052 | 3.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 410693.23 | 0.02 | US931142DW04 | 13.72 | Dec 15, 2047 | 3.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 410714.05 | 0.02 | US760759AK65 | 9.64 | Mar 01, 2040 | 6.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 410574.34 | 0.02 | US26442UAP93 | 14.63 | Apr 01, 2052 | 4.0 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 410199.69 | 0.02 | US82937TAD46 | 11.68 | Apr 24, 2043 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 409902.84 | 0.02 | US842434CR16 | 13.18 | Jun 01, 2048 | 4.13 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 409935.52 | 0.02 | US512807AW84 | 15.21 | Jun 15, 2050 | 2.88 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 409667.47 | 0.02 | US416515BD59 | 13.21 | Mar 15, 2048 | 4.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 409786.82 | 0.02 | US883556BG65 | 11.34 | Feb 01, 2044 | 5.3 |
BOEING CO | Capital Goods | Fixed Income | 409286.46 | 0.02 | US097023BY08 | 9.54 | Mar 01, 2038 | 3.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 409385.41 | 0.02 | US459200KK67 | 11.05 | May 15, 2040 | 2.85 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 409428.19 | 0.02 | US92890HAD44 | 11.66 | Sep 17, 2044 | 4.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 409507.81 | 0.02 | US01626PAG19 | 12.77 | Jul 26, 2047 | 4.5 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 409515.63 | 0.02 | US26443CAA18 | 13.15 | Jun 01, 2047 | 3.92 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 409022.05 | 0.02 | US914886AH93 | 14.33 | Oct 01, 2053 | 4.98 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 409122.94 | 0.02 | US21036PBD96 | 12.45 | Nov 15, 2048 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 408331.79 | 0.02 | US040555DA91 | 14.09 | Dec 01, 2049 | 3.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 408386.66 | 0.02 | US13648TAD90 | 11.43 | May 15, 2043 | 4.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 407958.77 | 0.02 | US377372AJ68 | 11.73 | Mar 18, 2043 | 4.2 |
ERP OPERATING LP | Reits | Fixed Income | 408051.78 | 0.02 | US26884ABE29 | 12.08 | Jun 01, 2045 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 408073.67 | 0.02 | US126650DP20 | 11.35 | Aug 21, 2040 | 2.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 408090.76 | 0.02 | US23338VAR78 | 14.92 | Mar 01, 2052 | 3.65 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 408153.07 | 0.02 | US26442EAL48 | 13.96 | Mar 15, 2054 | 5.55 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 407642.99 | 0.02 | US39138QAC96 | 12.83 | May 17, 2048 | 4.58 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 407653.83 | 0.02 | US65364UAS50 | 13.33 | Sep 16, 2052 | 5.78 |
KLA CORP | Technology | Fixed Income | 407459.39 | 0.02 | US482480AH34 | 13.13 | Mar 15, 2049 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 407569.81 | 0.02 | US29250NBA28 | 13.51 | Nov 15, 2049 | 4.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 406911.64 | 0.02 | US71568PAM14 | 13.36 | Feb 05, 2050 | 4.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 406792.97 | 0.02 | US034863AY62 | 14.04 | Sep 10, 2050 | 3.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 406186.85 | 0.01 | US761713AT36 | 7.97 | Jun 15, 2037 | 7.25 |
SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 405868.03 | 0.01 | US87151KAA79 | 13.13 | Oct 01, 2055 | 6.55 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 405551.31 | 0.01 | US833034AM32 | 14.82 | May 01, 2050 | 3.1 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 405565.55 | 0.01 | US59284BAD01 | 9.71 | Sep 19, 2042 | 6.75 |
OVINTIV INC | Energy | Fixed Income | 405566.49 | 0.01 | US292505AG96 | 8.41 | Feb 01, 2038 | 6.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 404960.51 | 0.01 | US82938NAJ37 | 13.74 | Sep 13, 2047 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 405182.27 | 0.01 | US68233JBP84 | 13.77 | Jun 01, 2049 | 3.8 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 404695.69 | 0.01 | US72650RBA95 | 10.46 | Jun 01, 2042 | 5.15 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 404546.17 | 0.01 | US605417BZ68 | 11.23 | Mar 15, 2042 | 4.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 404129.69 | 0.01 | US09256BAM90 | 14.29 | Sep 10, 2049 | 3.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 404267.48 | 0.01 | US010392FS24 | 13.26 | Jul 15, 2048 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 404320.76 | 0.01 | US842400HR78 | 12.9 | Jun 01, 2052 | 5.45 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 404094.2 | 0.01 | US235851AR35 | 12.46 | Sep 15, 2045 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 403790.67 | 0.01 | US797440BX17 | 13.53 | Jun 15, 2049 | 4.1 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 403308.54 | 0.01 | US872540AU37 | 13.86 | Apr 15, 2050 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 403409.34 | 0.01 | US655844CJ57 | 16.7 | May 15, 2121 | 4.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 403442.01 | 0.01 | US797440CA05 | 15.46 | Aug 15, 2051 | 2.95 |
PECO ENERGY CO | Electric | Fixed Income | 403450.6 | 0.01 | US693304BE65 | 14.32 | Aug 15, 2052 | 4.38 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 403142.56 | 0.01 | US86765BAH24 | 9.19 | Feb 15, 2040 | 6.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 402927.26 | 0.01 | US209111EM11 | 7.78 | Jun 15, 2036 | 6.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 403001.34 | 0.01 | US855244AX79 | 14.49 | Mar 12, 2050 | 3.35 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 402492.65 | 0.01 | US369604BH58 | 11.95 | Mar 11, 2044 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 402310.06 | 0.01 | US29446MAG78 | 10.73 | Apr 06, 2040 | 3.63 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 402408.21 | 0.01 | US586054AC25 | 15.13 | Jul 01, 2055 | 4.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 401946.74 | 0.01 | US210518CZ72 | 13.61 | Aug 15, 2046 | 3.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 402144.7 | 0.01 | US575767AT50 | 13.19 | Dec 01, 2052 | 5.67 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 402163.44 | 0.01 | US665772CS69 | 15.9 | Jun 01, 2051 | 2.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 401755.6 | 0.01 | US594918BM55 | 14.84 | Nov 03, 2055 | 4.75 |
NISOURCE INC | Natural Gas | Fixed Income | 401832.53 | 0.01 | US65473QBB86 | 10.98 | Feb 15, 2043 | 5.25 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 401404.59 | 0.01 | US454889AQ96 | 12.37 | Mar 15, 2046 | 4.55 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 401414.74 | 0.01 | US20268JAD54 | 13.96 | Oct 01, 2049 | 3.82 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 401570.1 | 0.01 | US039482AC84 | 15.95 | Sep 15, 2051 | 2.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 401597.17 | 0.01 | US575718AB76 | 17.86 | Jul 01, 2114 | 4.68 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 401283.17 | 0.01 | US552676AQ11 | 10.25 | Jan 15, 2043 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 400739.59 | 0.01 | US907818FV55 | 16.37 | May 20, 2061 | 3.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 400801.56 | 0.01 | US046353AZ13 | 15.43 | May 28, 2051 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 400809.85 | 0.01 | US595620AW50 | 16.18 | Aug 01, 2052 | 2.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 400444.21 | 0.01 | US124857AN39 | 11.35 | Jan 15, 2045 | 4.6 |
WESTAR ENERGY INC | Electric | Fixed Income | 399963.23 | 0.01 | US95709TAJ97 | 11.69 | Apr 01, 2043 | 4.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 399646.03 | 0.01 | US532457BA56 | 8.48 | Mar 15, 2037 | 5.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 399685.95 | 0.01 | US24703DBH35 | 14.69 | Dec 15, 2051 | 3.45 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 399397.53 | 0.01 | US372546AW14 | 13.52 | Sep 15, 2048 | 4.13 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 399440.62 | 0.01 | US012653AF81 | 12.53 | Jun 01, 2052 | 5.65 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 399442.67 | 0.01 | US693627AY70 | 7.58 | Oct 15, 2035 | 6.12 |
UNION ELECTRIC CO | Electric | Fixed Income | 399119.09 | 0.01 | US906548CW07 | 13.77 | Mar 15, 2053 | 5.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 398844.27 | 0.01 | US29364WBC10 | 13.85 | Apr 01, 2050 | 4.2 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 398882.77 | 0.01 | US45138LBH50 | 13.76 | Mar 15, 2053 | 5.5 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 398419.36 | 0.01 | US857006AK60 | 13.46 | May 04, 2047 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 397791.19 | 0.01 | US548661CX31 | 11.06 | Apr 15, 2042 | 4.65 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 396971.33 | 0.01 | US21987BBD91 | 14.65 | Jan 15, 2051 | 3.15 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 396523.71 | 0.01 | US59562EAH80 | 8.13 | Oct 15, 2036 | 5.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 396758.47 | 0.01 | US74456QCP90 | 13.87 | Aug 01, 2053 | 5.45 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 396445.82 | 0.01 | US575718AH47 | 16.45 | Jul 01, 2051 | 2.29 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 396130.17 | 0.01 | US049560AK13 | 10.22 | Jun 15, 2041 | 5.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 396211.09 | 0.01 | US21036PAT57 | 12.46 | May 09, 2047 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 396213.45 | 0.01 | US713448BS62 | 10.26 | Nov 01, 2040 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 395741.43 | 0.01 | US74456QCG91 | 15.35 | Mar 01, 2051 | 3.0 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 395888.99 | 0.01 | US09031WAA18 | 13.85 | May 17, 2051 | 4.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 395468.93 | 0.01 | US775109BN09 | 13.12 | May 01, 2049 | 4.35 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 395477.25 | 0.01 | US694308HN05 | 12.32 | Mar 15, 2046 | 4.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 395253.33 | 0.01 | US65163LAF67 | 13.81 | May 13, 2050 | 4.2 |
LOEWS CORPORATION | Insurance | Fixed Income | 394886.1 | 0.01 | US540424AR93 | 11.54 | May 15, 2043 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 393592.53 | 0.01 | US82939GAQ10 | 14.95 | May 13, 2050 | 3.35 |
NEVADA POWER CO | Electric | Fixed Income | 393638.8 | 0.01 | US641423BU11 | 8.18 | Jul 01, 2037 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 393751.83 | 0.01 | US74456QCM69 | 14.07 | Mar 15, 2053 | 5.13 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 393790.02 | 0.01 | US858119BT62 | 13.63 | May 15, 2055 | 5.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 393793.86 | 0.01 | US677050AU08 | 13.07 | Dec 01, 2053 | 6.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 393456.68 | 0.01 | US68233JBG85 | 13.38 | Nov 15, 2048 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 392919.66 | 0.01 | US29379VBF94 | 14.37 | Oct 15, 2054 | 4.95 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 392928.62 | 0.01 | US341099CR80 | 11.54 | Nov 15, 2042 | 3.85 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 392935.4 | 0.01 | US929160AY55 | 12.92 | Mar 01, 2048 | 4.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 392667.29 | 0.01 | US89417EAK55 | 12.43 | Aug 25, 2045 | 4.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 392188.38 | 0.01 | US911312AZ91 | 13.34 | Nov 15, 2046 | 3.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 392352.02 | 0.01 | US207597EP64 | 13.79 | Jan 15, 2053 | 5.25 |
AT&T INC | Communications | Fixed Income | 392353.23 | 0.01 | US00206RAG74 | 8.54 | Jan 15, 2038 | 6.3 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 392369.09 | 0.01 | US8426EPAE81 | 15.13 | Sep 30, 2051 | 3.15 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 392012.99 | 0.01 | US882384AE01 | 13.04 | Jan 15, 2048 | 4.15 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 391745.25 | 0.01 | US677052AA00 | 9.94 | Nov 01, 2040 | 5.38 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 391604.76 | 0.01 | US454889AT36 | 13.22 | Aug 15, 2048 | 4.25 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 391608.25 | 0.01 | US75886FAF45 | 15.31 | Sep 15, 2050 | 2.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 391112.28 | 0.01 | US26442CAP95 | 12.58 | Jun 01, 2045 | 3.75 |
CSX CORP | Transportation | Fixed Income | 391190.27 | 0.01 | US126408HG14 | 16.25 | Nov 01, 2066 | 4.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 391220.72 | 0.01 | US23338VAG14 | 13.44 | Aug 15, 2047 | 3.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 390226.12 | 0.01 | US745332CJ30 | 14.54 | Sep 15, 2049 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 389512.39 | 0.01 | US57636QAK04 | 13.57 | Feb 26, 2048 | 3.95 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 389651.05 | 0.01 | US582839AG14 | 11.67 | Jun 01, 2044 | 4.6 |
AON GLOBAL LTD | Insurance | Fixed Income | 389201.62 | 0.01 | US00185AAG94 | 11.66 | Jun 14, 2044 | 4.6 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 389224.38 | 0.01 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 389106.75 | 0.01 | US03040WAV72 | 13.5 | Jun 01, 2049 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 388766.14 | 0.01 | US035240AS95 | 10.25 | Jun 01, 2040 | 4.35 |
AT&T INC | Communications | Fixed Income | 388142.27 | 0.01 | US00206RDF64 | 9.74 | Aug 15, 2040 | 6.0 |
CORNING INC | Technology | Fixed Income | 388317.36 | 0.01 | US219350AW53 | 11.01 | Mar 15, 2042 | 4.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 388367.74 | 0.01 | US03073EAN58 | 12.23 | Mar 01, 2045 | 4.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 387853.12 | 0.01 | US49446RAM16 | 12.35 | Apr 01, 2045 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 387995.55 | 0.01 | US209111FW83 | 16.05 | Nov 15, 2059 | 3.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 388023.8 | 0.01 | US010392FW36 | 15.65 | Mar 15, 2052 | 3.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 387490.66 | 0.01 | US501044DK40 | 12.74 | Jan 15, 2048 | 4.65 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 387225.56 | 0.01 | US58516NAB01 | 9.86 | May 12, 2041 | 6.38 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 386855.57 | 0.01 | US74251VAU61 | 13.78 | Mar 15, 2053 | 5.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 386860.99 | 0.01 | US875127BA91 | 11.22 | Jun 15, 2042 | 4.1 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 386631.08 | 0.01 | US20268JAG85 | 14.11 | Oct 01, 2050 | 3.91 |
NISOURCE INC | Natural Gas | Fixed Income | 386762.19 | 0.01 | US65473QAZ63 | 10.33 | Feb 01, 2042 | 5.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 386244.44 | 0.01 | US370334CJ19 | 12.99 | Apr 17, 2048 | 4.7 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 385904.7 | 0.01 | US50077LAX47 | 9.9 | Oct 01, 2039 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 385508.75 | 0.01 | US874060BM73 | 13.72 | Jul 05, 2054 | 5.65 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 385558.06 | 0.01 | US15189WAH34 | 9.88 | Jan 15, 2041 | 5.85 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 385316.22 | 0.01 | US33767BAA70 | 11.27 | Jul 15, 2044 | 5.45 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 385087.4 | 0.01 | US151191BD46 | 11.75 | Nov 02, 2047 | 5.5 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 385099.44 | 0.01 | US485134BM13 | 10.52 | Oct 01, 2041 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 384595.84 | 0.01 | US15189XAU28 | 15.17 | Jul 01, 2050 | 2.9 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 384699.03 | 0.01 | US875127BF88 | 13.25 | Jun 15, 2049 | 4.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 384783.26 | 0.01 | US88032WAQ96 | 13.69 | Apr 11, 2049 | 4.53 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 384331.51 | 0.01 | US595620AP00 | 12.47 | May 01, 2046 | 4.25 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 384152.24 | 0.01 | US43475RAK23 | 12.43 | Sep 22, 2046 | 4.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 383899.98 | 0.01 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
ONEOK INC | Energy | Fixed Income | 383753.47 | 0.01 | US682680CA99 | 13.63 | Mar 01, 2050 | 3.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 383094.22 | 0.01 | US501044DF54 | 13.08 | Oct 15, 2046 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 382696.34 | 0.01 | US655844BQ00 | 12.13 | Jun 15, 2045 | 4.45 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 382365.22 | 0.01 | US25245BAA52 | 11.13 | May 11, 2042 | 4.25 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 381698.31 | 0.01 | US372546AV31 | 13.4 | Sep 15, 2046 | 3.54 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 381707.55 | 0.01 | US45685EAJ55 | 10.89 | Jul 15, 2043 | 5.7 |
REGENCY CENTERS LP | Reits | Fixed Income | 381839.54 | 0.01 | US75884RAW34 | 12.74 | Feb 01, 2047 | 4.4 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 381245.78 | 0.01 | US595620AL95 | 11.48 | Sep 15, 2043 | 4.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 380847.0 | 0.01 | US842587CW55 | 8.26 | Jul 01, 2036 | 4.25 |
3M CO MTN | Capital Goods | Fixed Income | 380983.93 | 0.01 | US88579YAZ43 | 13.66 | Oct 15, 2047 | 3.63 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 381015.5 | 0.01 | US74445PAG72 | 12.37 | May 15, 2050 | 5.8 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 381055.14 | 0.01 | US151191BG76 | 12.01 | Apr 30, 2049 | 5.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 380591.61 | 0.01 | US744448CR00 | 13.76 | Sep 15, 2049 | 4.05 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 380601.55 | 0.01 | US341081FL67 | 12.35 | Oct 01, 2044 | 4.05 |
PACIFICORP | Electric | Fixed Income | 380320.92 | 0.01 | US695114CB21 | 7.9 | Aug 01, 2036 | 6.1 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 380508.95 | 0.01 | US33972PAA75 | 5.75 | Mar 31, 2038 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 380020.61 | 0.01 | US29736RAK68 | 12.91 | Mar 15, 2047 | 4.15 |
FMC CORPORATION | Basic Industry | Fixed Income | 380200.49 | 0.01 | US302491AV74 | 12.95 | Oct 01, 2049 | 4.5 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 380242.55 | 0.01 | US012725AD95 | 11.03 | Dec 01, 2044 | 5.45 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 379817.57 | 0.01 | US13034VAB09 | 12.46 | Aug 01, 2045 | 4.32 |
APPLIED MATERIALS INC | Technology | Fixed Income | 379509.89 | 0.01 | US038222AP03 | 15.36 | Jun 01, 2050 | 2.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 379514.13 | 0.01 | US460146CN10 | 11.83 | May 15, 2046 | 5.15 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 379539.06 | 0.01 | US817826AF77 | 11.78 | Feb 10, 2041 | 2.5 |
MASCO CORP | Capital Goods | Fixed Income | 379669.39 | 0.01 | US574599BM79 | 12.47 | May 15, 2047 | 4.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 378932.2 | 0.01 | US571676AG05 | 14.92 | Apr 01, 2054 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 378388.54 | 0.01 | US713448FN30 | 14.51 | Jul 18, 2052 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 378416.56 | 0.01 | US744448CN95 | 13.18 | Jun 15, 2047 | 3.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 378211.75 | 0.01 | US863667AG64 | 11.78 | May 15, 2044 | 4.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 378250.34 | 0.01 | US12661PAF62 | 15.14 | Apr 27, 2062 | 4.95 |
3M CO MTN | Capital Goods | Fixed Income | 377896.02 | 0.01 | US88579YAW12 | 13.7 | Sep 19, 2046 | 3.13 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 378050.15 | 0.01 | US198280AH20 | 11.21 | Jun 01, 2045 | 5.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 377593.6 | 0.01 | US575718AF80 | 18.26 | Jul 01, 2116 | 3.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 377385.94 | 0.01 | US141781BX15 | 14.13 | Apr 22, 2052 | 4.38 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 377527.6 | 0.01 | US05523RAC16 | 10.45 | Oct 11, 2041 | 5.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 377156.61 | 0.01 | US871829BD80 | 12.45 | Apr 01, 2046 | 4.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 377197.71 | 0.01 | US29365TAJ34 | 14.24 | Sep 30, 2049 | 3.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 376798.25 | 0.01 | US68233JCH59 | 13.83 | Jun 01, 2052 | 4.6 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 376801.96 | 0.01 | US416515AS38 | 8.15 | Oct 15, 2036 | 5.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 376878.37 | 0.01 | US970648AH45 | 12.75 | Sep 15, 2048 | 5.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 376589.58 | 0.01 | US26441CBM64 | 11.29 | Jun 15, 2041 | 3.3 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 376650.29 | 0.01 | US78516FAB58 | 9.03 | May 01, 2038 | 4.68 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 375936.12 | 0.01 | US12636YAB83 | 12.66 | May 09, 2047 | 4.4 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 375971.92 | 0.01 | US92928QAD07 | 12.85 | Sep 20, 2048 | 4.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 375986.0 | 0.01 | US202795JD31 | 11.56 | Jan 15, 2044 | 4.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 376149.1 | 0.01 | US931142CY78 | 10.25 | Oct 25, 2040 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 375738.73 | 0.01 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 375790.87 | 0.01 | US361841AW92 | 8.53 | Nov 01, 2037 | 5.75 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 375599.09 | 0.01 | US12625GAG91 | 15.01 | Sep 30, 2049 | 3.3 |
OWENS CORNING | Capital Goods | Fixed Income | 375651.61 | 0.01 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 375001.85 | 0.01 | US401378AB01 | 15.59 | Jun 19, 2064 | 4.88 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 375011.84 | 0.01 | US500472AE51 | 10.83 | Mar 15, 2042 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 375034.78 | 0.01 | US571748BH49 | 9.63 | Mar 15, 2039 | 4.75 |
ALABAMA POWER CO | Electric | Fixed Income | 375036.48 | 0.01 | US010392EZ75 | 8.71 | May 15, 2038 | 6.13 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 375039.26 | 0.01 | US026874DF16 | 11.98 | Jul 10, 2045 | 4.8 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 374809.79 | 0.01 | US502431AV15 | 13.99 | Aug 15, 2054 | 5.5 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 374346.67 | 0.01 | US898813AQ38 | 12.75 | Dec 01, 2048 | 4.85 |
S&P GLOBAL INC | Technology | Fixed Income | 374552.05 | 0.01 | US78409VAB09 | 8.35 | Nov 15, 2037 | 6.55 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 374566.1 | 0.01 | US88322YAL56 | 13.94 | Jun 18, 2050 | 3.75 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 374060.36 | 0.01 | US84756NAE94 | 10.84 | Sep 25, 2043 | 5.95 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 373285.66 | 0.01 | US316773CH12 | 8.16 | Mar 01, 2038 | 8.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 373078.76 | 0.01 | US665772CJ60 | 11.86 | Aug 15, 2042 | 3.4 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 372761.59 | 0.01 | US100743AN37 | 13.09 | Jul 20, 2053 | 6.12 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 372838.82 | 0.01 | US37940XAC65 | 13.32 | Aug 15, 2049 | 4.15 |
NISOURCE INC | Natural Gas | Fixed Income | 372445.54 | 0.01 | US65473PAM77 | 13.58 | Jun 15, 2052 | 5.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 372454.91 | 0.01 | US854502AA92 | 10.11 | Sep 01, 2040 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 372542.85 | 0.01 | US444859BL55 | 13.55 | Aug 15, 2049 | 3.95 |
WESTLAKE CORP | Basic Industry | Fixed Income | 372286.14 | 0.01 | US960413BA94 | 16.14 | Aug 15, 2061 | 3.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 371888.57 | 0.01 | US25746UDK25 | 11.33 | Apr 15, 2041 | 3.3 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 371716.29 | 0.01 | US976843BJ00 | 11.66 | Nov 01, 2044 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 371856.87 | 0.01 | US501044CT67 | 11.14 | Aug 01, 2043 | 5.15 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 371563.84 | 0.01 | US200447AM27 | 12.03 | Feb 15, 2052 | 6.26 |
AT&T INC | Communications | Fixed Income | 370810.88 | 0.01 | US00206RJK95 | 11.56 | Jun 01, 2044 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 370865.34 | 0.01 | US693304BD82 | 13.99 | May 15, 2052 | 4.6 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 370930.34 | 0.01 | US628530BJ54 | 12.0 | Apr 15, 2048 | 5.2 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 370960.79 | 0.01 | US423012AE38 | 11.62 | Oct 01, 2042 | 4.0 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 370053.83 | 0.01 | US256677AH84 | 13.83 | Apr 03, 2050 | 4.13 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 369764.45 | 0.01 | US92556HAC16 | 12.22 | May 19, 2050 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 369341.57 | 0.01 | US207597EG65 | 12.04 | Apr 15, 2044 | 4.3 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 368695.07 | 0.01 | US256746AK45 | 14.68 | Dec 01, 2051 | 3.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 368703.73 | 0.01 | US853254AK68 | 10.86 | Jan 09, 2043 | 5.3 |
DTE ELECTRIC CO | Electric | Fixed Income | 368781.42 | 0.01 | US23338VAE65 | 12.72 | Mar 15, 2045 | 3.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 368233.78 | 0.01 | US144141DD73 | 11.68 | Mar 15, 2043 | 4.1 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 367564.02 | 0.01 | US29248HAC79 | 15.3 | Sep 17, 2051 | 3.08 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 367668.7 | 0.01 | US23330JAC53 | 13.21 | Sep 30, 2049 | 4.7 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 367337.91 | 0.01 | US26442EAK64 | 13.68 | Apr 01, 2053 | 5.65 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 367349.2 | 0.01 | US46653KAC27 | 13.71 | Apr 08, 2052 | 4.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 366537.52 | 0.01 | US00440EAQ08 | 11.76 | Mar 13, 2043 | 4.15 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 366688.27 | 0.01 | US902133AG25 | 8.35 | Oct 01, 2037 | 7.13 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 366712.26 | 0.01 | US8426EPAC26 | 12.65 | May 30, 2047 | 4.4 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 366413.0 | 0.01 | US341081FB85 | 9.35 | Apr 01, 2039 | 5.96 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 366102.16 | 0.01 | US68233JAS33 | 10.59 | Jun 01, 2042 | 5.3 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 365817.1 | 0.01 | US001306AB55 | 11.92 | Jul 01, 2045 | 5.02 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 365575.4 | 0.01 | US224044BY29 | 10.82 | Dec 15, 2042 | 4.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 365247.99 | 0.01 | US210518DF00 | 15.07 | Aug 15, 2050 | 3.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 365275.49 | 0.01 | US373334KP56 | 15.07 | Mar 15, 2051 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 365336.98 | 0.01 | US655844CC05 | 13.51 | May 15, 2049 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 364763.12 | 0.01 | US655844CL04 | 15.56 | Aug 25, 2051 | 2.9 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 364768.59 | 0.01 | US546676AY39 | 13.55 | Apr 01, 2049 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 364305.74 | 0.01 | US906548CJ95 | 11.59 | Sep 15, 2042 | 3.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 364310.8 | 0.01 | US202795JF88 | 12.67 | Mar 01, 2045 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 364116.52 | 0.01 | US871829BJ50 | 14.56 | Feb 15, 2050 | 3.3 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 363553.05 | 0.01 | US665772CC18 | 8.34 | Jul 01, 2037 | 6.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 363579.65 | 0.01 | US14149YBD94 | 11.99 | Sep 15, 2045 | 4.9 |
ONEOK INC | Energy | Fixed Income | 363647.88 | 0.01 | US682680BC64 | 13.34 | Mar 15, 2050 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 363226.89 | 0.01 | US74456QBQ82 | 12.95 | Mar 01, 2046 | 3.8 |
SUNCOR ENERGY INC | Energy | Fixed Income | 363380.58 | 0.01 | US867229AE68 | 8.59 | Jun 15, 2038 | 6.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 363413.45 | 0.01 | US845743BU60 | 14.53 | May 01, 2050 | 3.15 |
AT&T INC | Communications | Fixed Income | 362939.43 | 0.01 | US00206RAS13 | 9.01 | Feb 15, 2039 | 6.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 363162.8 | 0.01 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 362223.24 | 0.01 | US906548CN08 | 13.47 | Apr 01, 2048 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 362303.45 | 0.01 | US059165EK25 | 13.43 | Sep 15, 2048 | 4.25 |
SOUTHERN POWER CO | Electric | Fixed Income | 362340.27 | 0.01 | US843646AJ93 | 11.1 | Jul 15, 2043 | 5.25 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 361578.93 | 0.01 | US586054AA68 | 10.92 | Jul 01, 2042 | 5.0 |
PECO ENERGY CO | Electric | Fixed Income | 361650.95 | 0.01 | US693304BC00 | 15.7 | Sep 15, 2051 | 2.85 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 361673.74 | 0.01 | US740189AH88 | 11.69 | Jan 15, 2043 | 3.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 360929.7 | 0.01 | US863667AE17 | 11.74 | Apr 01, 2043 | 4.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 361013.1 | 0.01 | US713448EV64 | 16.55 | Mar 19, 2060 | 3.88 |
KINDER MORGAN INC | Energy | Fixed Income | 360539.48 | 0.01 | US49456BAS07 | 14.54 | Aug 01, 2050 | 3.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 360581.46 | 0.01 | US534187AW96 | 8.5 | Oct 09, 2037 | 6.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 360083.79 | 0.01 | US83368RBB78 | 10.88 | Mar 01, 2041 | 3.63 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 360130.44 | 0.01 | US29364WBJ62 | 11.45 | Jun 15, 2041 | 3.1 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 359702.97 | 0.01 | US240019BV03 | 13.44 | Jun 15, 2049 | 3.95 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 359013.84 | 0.01 | US72284LAA70 | 12.38 | Feb 15, 2049 | 5.57 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 359068.28 | 0.01 | US904764BR72 | 16.07 | Aug 12, 2051 | 2.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 358438.24 | 0.01 | US806605AH42 | 8.47 | Sep 15, 2037 | 6.55 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 358543.19 | 0.01 | US440452AJ91 | 15.2 | Jun 03, 2051 | 3.05 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 358229.29 | 0.01 | US02361DAR17 | 13.47 | Dec 01, 2047 | 3.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 357844.31 | 0.01 | US291011BM54 | 15.72 | Oct 15, 2050 | 2.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 357541.8 | 0.01 | US893574AB92 | 10.31 | Aug 15, 2041 | 5.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 357742.39 | 0.01 | US31620MBU99 | 11.37 | Mar 01, 2041 | 3.1 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 357429.25 | 0.01 | US059165EC09 | 8.03 | Oct 01, 2036 | 6.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 357109.94 | 0.01 | US74456QAZ90 | 11.23 | May 01, 2042 | 3.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 356441.98 | 0.01 | US740816AQ62 | 14.96 | Nov 15, 2052 | 3.75 |
OHIO POWER CO | Electric | Fixed Income | 356495.25 | 0.01 | US677415CU30 | 15.47 | Oct 01, 2051 | 2.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 356553.44 | 0.01 | US202795JU55 | 15.78 | Sep 01, 2051 | 2.75 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 356619.27 | 0.01 | US88322YAE14 | 14.2 | Oct 17, 2049 | 3.5 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 356674.17 | 0.01 | US04352EAB11 | 10.64 | Nov 15, 2039 | 3.11 |
XCEL ENERGY INC | Electric | Fixed Income | 356679.6 | 0.01 | US98389BAX82 | 14.1 | Dec 01, 2049 | 3.5 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 356231.65 | 0.01 | US85513LAB09 | 6.31 | Oct 14, 2038 | 4.85 |
OHIO POWER CO | Electric | Fixed Income | 356296.09 | 0.01 | US677415CR01 | 13.44 | Jun 01, 2049 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 356388.12 | 0.01 | US059165EL08 | 14.62 | Sep 15, 2049 | 3.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 356391.05 | 0.01 | US902494AY91 | 11.5 | Aug 15, 2044 | 5.15 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 356138.44 | 0.01 | US11575TAC27 | 15.37 | Sep 01, 2050 | 2.92 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 355688.79 | 0.01 | US010392FV52 | 15.2 | Jul 15, 2051 | 3.13 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 355781.44 | 0.01 | US50155QAM24 | 10.95 | Oct 15, 2041 | 4.1 |
DEERE & CO | Capital Goods | Fixed Income | 355822.83 | 0.01 | US244199BG97 | 15.2 | Sep 07, 2049 | 2.88 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 355391.8 | 0.01 | US040555DB74 | 14.38 | May 15, 2050 | 3.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 355076.23 | 0.01 | US378272BH01 | 14.88 | Sep 23, 2051 | 3.38 |
ENTERGY TEXAS INC | Electric | Fixed Income | 355100.2 | 0.01 | US29365TAM62 | 13.81 | Sep 15, 2052 | 5.0 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 355207.53 | 0.01 | US29366MAC29 | 15.03 | Jun 15, 2052 | 3.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 354530.99 | 0.01 | US015271BC21 | 7.85 | May 15, 2036 | 5.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 354545.2 | 0.01 | US960413AU67 | 12.51 | Nov 15, 2047 | 4.38 |
MARKEL GROUP INC | Insurance | Fixed Income | 354679.46 | 0.01 | US570535AV66 | 13.84 | Sep 17, 2050 | 4.15 |
HUMANA INC | Insurance | Fixed Income | 354742.72 | 0.01 | US444859BG60 | 12.36 | Mar 15, 2047 | 4.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 354428.89 | 0.01 | US845743BN28 | 10.75 | Aug 15, 2041 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 353984.54 | 0.01 | US459506AR22 | 10.97 | Nov 15, 2040 | 3.27 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 353770.06 | 0.01 | US744448CQ27 | 13.22 | Jun 15, 2048 | 4.1 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 353879.44 | 0.01 | US737679DJ60 | 13.99 | Mar 15, 2054 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 353548.96 | 0.01 | US74456QCA22 | 14.59 | Aug 01, 2049 | 3.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 353646.95 | 0.01 | US906548CS94 | 15.87 | Mar 15, 2051 | 2.63 |
NUTRIEN LTD | Basic Industry | Fixed Income | 353041.47 | 0.01 | US67077MAQ15 | 9.76 | Jan 15, 2041 | 6.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 352745.17 | 0.01 | US438516BB13 | 10.37 | Mar 01, 2041 | 5.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 352791.6 | 0.01 | US89417EAJ82 | 11.56 | Aug 01, 2043 | 4.6 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 352585.35 | 0.01 | US797440BY99 | 14.68 | Apr 15, 2050 | 3.32 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 352326.1 | 0.01 | US291011BD55 | 9.7 | Nov 15, 2039 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 351884.91 | 0.01 | US907818FY94 | 11.69 | Feb 14, 2042 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 352067.79 | 0.01 | US29736RAM25 | 14.46 | Dec 01, 2049 | 3.13 |
AT&T INC | Communications | Fixed Income | 351556.03 | 0.01 | US00206RCG56 | 11.49 | Jun 15, 2044 | 4.8 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 351803.26 | 0.01 | US372546AT84 | 12.17 | Sep 15, 2044 | 4.3 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 350234.93 | 0.01 | US040555CY86 | 13.4 | Mar 01, 2049 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 350240.99 | 0.01 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 350289.51 | 0.01 | US907818EW48 | 13.23 | Sep 10, 2048 | 4.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 349712.37 | 0.01 | US361448AU75 | 11.38 | Mar 15, 2044 | 5.2 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 349713.1 | 0.01 | US099724AH99 | 12.17 | Mar 15, 2045 | 4.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 349782.23 | 0.01 | US548661EB92 | 14.68 | Apr 01, 2051 | 3.5 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 349909.75 | 0.01 | US914453AA36 | 14.26 | Apr 01, 2052 | 4.06 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 349522.56 | 0.01 | US575767AL25 | 16.17 | Apr 01, 2077 | 4.9 |
CSX CORP | Transportation | Fixed Income | 349551.51 | 0.01 | US126408HS51 | 14.32 | Apr 15, 2050 | 3.8 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 349612.57 | 0.01 | US677050AQ95 | 14.07 | Aug 01, 2050 | 3.75 |
S&P GLOBAL INC | Technology | Fixed Income | 349219.09 | 0.01 | US78409VAQ77 | 14.6 | Dec 01, 2049 | 3.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 349255.79 | 0.01 | US854502AN14 | 15.01 | Nov 15, 2050 | 2.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 348702.16 | 0.01 | US666807BJ01 | 12.7 | Apr 15, 2045 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 348333.48 | 0.01 | US91324PBN15 | 10.01 | Oct 15, 2040 | 5.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 348347.68 | 0.01 | US925650AG86 | 13.24 | Apr 01, 2054 | 6.13 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 348372.7 | 0.01 | US067901AH18 | 10.83 | Apr 01, 2042 | 5.25 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 348409.68 | 0.01 | US00115AAJ88 | 13.41 | Sep 15, 2048 | 4.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 348462.13 | 0.01 | US26444HAL50 | 15.38 | Dec 15, 2051 | 3.0 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 347895.95 | 0.01 | US539830AW96 | 9.78 | Jun 01, 2040 | 5.72 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 347477.75 | 0.01 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 347522.12 | 0.01 | US589331AS67 | 11.84 | Sep 15, 2042 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 347360.71 | 0.01 | US26442CAM64 | 10.98 | Dec 15, 2041 | 4.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 347460.43 | 0.01 | US67077MAS70 | 11.52 | Jan 15, 2045 | 5.25 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 347188.46 | 0.01 | US694475AA20 | 8.44 | Jun 15, 2039 | 9.25 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 346737.55 | 0.01 | US70109HAJ41 | 8.69 | May 15, 2038 | 6.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 346742.08 | 0.01 | US927804FT61 | 12.16 | May 15, 2045 | 4.2 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 346876.77 | 0.01 | US95765PAA75 | 12.64 | Jan 15, 2049 | 5.15 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 346451.51 | 0.01 | US30036FAA93 | 14.57 | Apr 15, 2050 | 3.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 346235.72 | 0.01 | US02209SBG75 | 13.87 | Feb 14, 2059 | 6.2 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 346249.07 | 0.01 | US18551PAD15 | 11.71 | May 01, 2046 | 4.97 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 345856.59 | 0.01 | US101137AE71 | 7.36 | Nov 15, 2035 | 6.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 345895.57 | 0.01 | US30251BAE83 | 11.04 | Feb 01, 2043 | 5.15 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 345956.95 | 0.01 | US25468PCX24 | 11.75 | Dec 01, 2042 | 3.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 345667.58 | 0.01 | US23338VAL09 | 15.16 | Mar 01, 2050 | 2.95 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 345703.23 | 0.01 | US744448CK56 | 11.89 | Mar 15, 2044 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 345757.58 | 0.01 | US822582CK64 | 11.84 | Nov 26, 2041 | 2.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 345376.24 | 0.01 | US02666TAF49 | 14.18 | Apr 15, 2052 | 4.3 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 345447.9 | 0.01 | US40052VAG95 | 13.69 | Sep 06, 2049 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 345513.19 | 0.01 | US665772CR86 | 15.22 | Mar 01, 2050 | 2.9 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 345098.12 | 0.01 | US833034AL58 | 13.41 | Mar 01, 2048 | 4.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 345184.52 | 0.01 | US665772CB35 | 7.74 | Jun 01, 2036 | 6.25 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 344603.81 | 0.01 | US914744AD99 | 12.76 | Feb 15, 2045 | 3.44 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 343751.96 | 0.01 | US00115AAM18 | 14.42 | Apr 01, 2050 | 3.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 343456.94 | 0.01 | US13648TAH05 | 16.44 | Nov 15, 2069 | 4.2 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 343663.17 | 0.01 | US29366WAE66 | 13.52 | Jun 01, 2054 | 5.85 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 343214.92 | 0.01 | US962166CB89 | 14.48 | Mar 09, 2052 | 4.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 342944.27 | 0.01 | US14149YBB39 | 11.74 | Nov 15, 2044 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 343091.76 | 0.01 | US72650RBS04 | 7.67 | Jan 15, 2036 | 5.6 |
XYLEM INC | Capital Goods | Fixed Income | 342611.15 | 0.01 | US98419MAK62 | 12.48 | Nov 01, 2046 | 4.38 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 342550.67 | 0.01 | US23331ABU25 | 7.64 | Oct 15, 2035 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 342583.69 | 0.01 | US097023CB95 | 13.27 | Nov 01, 2048 | 3.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 341810.8 | 0.01 | US202795JP60 | 13.72 | Mar 01, 2049 | 4.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 341929.18 | 0.01 | US641062AZ70 | 16.24 | Sep 14, 2051 | 2.63 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 341619.88 | 0.01 | US833636AJ21 | 13.46 | Jan 22, 2050 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 341321.6 | 0.01 | US655844CD87 | 14.24 | Nov 01, 2049 | 3.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 341367.38 | 0.01 | US595620AN51 | 12.15 | Oct 15, 2044 | 4.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 341514.0 | 0.01 | US822582AT91 | 11.78 | Aug 21, 2042 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 340921.97 | 0.01 | US15189XAY40 | 14.95 | Mar 01, 2052 | 3.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 340969.13 | 0.01 | US824348BK17 | 13.93 | Aug 15, 2049 | 3.8 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 339662.14 | 0.01 | US04351LAA89 | 13.67 | Nov 15, 2053 | 4.85 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 339813.91 | 0.01 | US565130AA94 | 13.36 | Aug 15, 2051 | 4.16 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 339468.76 | 0.01 | US225313AN57 | 11.41 | Jan 11, 2041 | 2.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 339535.87 | 0.01 | US209111FZ15 | 17.05 | Dec 01, 2060 | 3.0 |
EXELON CORPORATION | Electric | Fixed Income | 339549.64 | 0.01 | US30161MAJ27 | 10.31 | Oct 01, 2041 | 5.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 339554.93 | 0.01 | US20826FAR73 | 11.71 | Mar 15, 2046 | 5.95 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 339616.24 | 0.01 | US001192AK93 | 11.35 | Jun 01, 2043 | 4.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 339112.88 | 0.01 | US478375AH14 | 7.64 | Jan 15, 2036 | 6.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 338963.37 | 0.01 | US740816AM58 | 13.69 | Jul 15, 2046 | 3.15 |
WALT DISNEY CO | Communications | Fixed Income | 338739.64 | 0.01 | US254687EZ57 | 11.0 | Dec 01, 2045 | 7.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 338754.51 | 0.01 | US75513ECB56 | 10.81 | Dec 15, 2041 | 4.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 338391.55 | 0.01 | US084423AU64 | 13.77 | May 12, 2050 | 4.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 338392.76 | 0.01 | US494368BV45 | 13.59 | Jul 30, 2046 | 3.2 |
WW GRAINGER INC | Capital Goods | Fixed Income | 338225.14 | 0.01 | US384802AC87 | 12.92 | May 15, 2046 | 3.75 |
AETNA INC | Insurance | Fixed Income | 337625.42 | 0.01 | US00817YAP34 | 11.47 | Mar 15, 2044 | 4.75 |
AEP TEXAS INC | Electric | Fixed Income | 337685.84 | 0.01 | US00108WAK62 | 14.17 | Jan 15, 2050 | 3.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 337709.06 | 0.01 | US370334BJ28 | 9.86 | Jun 15, 2040 | 5.4 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 337719.52 | 0.01 | US29670GAE26 | 14.51 | Apr 15, 2050 | 3.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 337229.8 | 0.01 | US210518DA13 | 13.23 | Jul 15, 2047 | 3.95 |
NOKIA OYJ | Technology | Fixed Income | 337023.58 | 0.01 | US654902AC90 | 8.83 | May 15, 2039 | 6.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 337119.59 | 0.01 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 336693.52 | 0.01 | US05635JAC45 | 10.53 | Jun 15, 2043 | 5.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 336798.16 | 0.01 | US01609WAU62 | 9.19 | Dec 06, 2037 | 4.0 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 336432.83 | 0.01 | US372546AU57 | 12.14 | Sep 15, 2045 | 4.87 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 336437.45 | 0.01 | US072722AE18 | 14.2 | Nov 15, 2050 | 3.83 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 336468.6 | 0.01 | US03836WAC73 | 13.12 | May 01, 2049 | 4.28 |
FEDEX CORP | Transportation | Fixed Income | 336566.66 | 0.01 | US31428XCA28 | 12.7 | May 15, 2050 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 336591.77 | 0.01 | US797440CC60 | 14.73 | Mar 15, 2052 | 3.7 |
PACIFICORP | Electric | Fixed Income | 336364.08 | 0.01 | US695114CN68 | 11.06 | Feb 01, 2042 | 4.1 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 336365.34 | 0.01 | US29366WAB28 | 14.56 | Jun 01, 2051 | 3.5 |
COMCAST CORP | Communications | Fixed Income | 335956.61 | 0.01 | US20030NBB64 | 9.49 | Mar 01, 2040 | 6.4 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 335354.71 | 0.01 | US644188BF01 | 13.38 | Dec 05, 2047 | 3.8 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 334856.26 | 0.01 | US114259AP99 | 12.24 | Mar 10, 2046 | 4.5 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 334552.41 | 0.01 | US03835VAH96 | 12.5 | Mar 15, 2049 | 5.4 |
BOEING CO | Capital Goods | Fixed Income | 334308.64 | 0.01 | US097023BS30 | 13.11 | Jun 15, 2046 | 3.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 334322.96 | 0.01 | US20268JAT07 | 13.65 | Dec 01, 2054 | 5.55 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 333476.69 | 0.01 | US31620MAZ95 | 12.55 | May 15, 2048 | 4.75 |
PECO ENERGY CO | Electric | Fixed Income | 333215.37 | 0.01 | US693304AX55 | 14.9 | Sep 15, 2049 | 3.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 332909.66 | 0.01 | US01626PAQ90 | 14.36 | May 13, 2051 | 3.63 |
MASTERCARD INC | Technology | Fixed Income | 332738.64 | 0.01 | US57636QAT13 | 15.49 | Mar 15, 2051 | 2.95 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 332324.03 | 0.01 | US29249BAA35 | 11.77 | May 19, 2048 | 4.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 332442.73 | 0.01 | US641423BP26 | 7.69 | Apr 01, 2036 | 6.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 332468.67 | 0.01 | US655844CN69 | 15.06 | Mar 15, 2053 | 3.7 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 332521.24 | 0.01 | US48252DAA37 | 14.17 | Feb 25, 2050 | 3.63 |
UNUM GROUP | Insurance | Fixed Income | 332096.1 | 0.01 | US91529YAP16 | 13.13 | Dec 15, 2049 | 4.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 332169.22 | 0.01 | US670346AW54 | 14.8 | Apr 01, 2052 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 332172.96 | 0.01 | US822582CH36 | 14.83 | Apr 06, 2050 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 332180.4 | 0.01 | US75513ECJ82 | 11.44 | Dec 15, 2043 | 4.8 |
APPALACHIAN POWER CO | Electric | Fixed Income | 332276.15 | 0.01 | US037735CY10 | 13.88 | May 01, 2050 | 3.7 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 331893.59 | 0.01 | US15639KAB89 | 11.03 | Oct 16, 2043 | 5.38 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 331643.23 | 0.01 | US875127BE14 | 13.12 | Jun 15, 2048 | 4.3 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 331644.48 | 0.01 | US13034VAD64 | 17.69 | Sep 01, 2119 | 3.65 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 331655.14 | 0.01 | US578454AF74 | 16.86 | Nov 15, 2061 | 3.2 |
EATON CORPORATION | Capital Goods | Fixed Income | 331442.18 | 0.01 | US278062AF18 | 13.45 | Sep 15, 2047 | 3.92 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 331487.65 | 0.01 | US69351UAV52 | 13.31 | Jun 15, 2048 | 4.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 330951.57 | 0.01 | US210518DH65 | 14.9 | Aug 01, 2051 | 3.5 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 331118.35 | 0.01 | US62912XAC83 | 8.01 | Dec 15, 2037 | 7.77 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 331170.81 | 0.01 | US760759AN05 | 10.05 | May 15, 2041 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 330835.42 | 0.01 | US68233JBV52 | 14.08 | May 15, 2050 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 330931.0 | 0.01 | US031162DA53 | 11.86 | Aug 15, 2041 | 2.8 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 330946.94 | 0.01 | US49446RAQ20 | 12.75 | Dec 01, 2046 | 4.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 330558.77 | 0.01 | US67021CAT45 | 14.02 | Sep 15, 2052 | 4.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 330578.75 | 0.01 | US03040WAX39 | 14.33 | May 01, 2050 | 3.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 330265.38 | 0.01 | US906548CZ38 | 14.41 | Mar 15, 2055 | 5.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 330276.56 | 0.01 | US743315AP89 | 11.81 | Apr 25, 2044 | 4.35 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 330359.71 | 0.01 | US70109HAN52 | 11.93 | Nov 21, 2044 | 4.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 330387.19 | 0.01 | US670346AU98 | 16.34 | Dec 15, 2055 | 2.98 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 329901.69 | 0.01 | US34531XAC83 | 18.76 | Jun 01, 2070 | 2.81 |
The Washington University | Industrial Other | Fixed Income | 330134.83 | 0.01 | US940663AC19 | 15.66 | Apr 15, 2054 | 3.52 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 329714.17 | 0.01 | US713448ET19 | 10.77 | Mar 19, 2040 | 3.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 329843.15 | 0.01 | US19828TAF30 | 13.59 | Oct 01, 2054 | 5.7 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 329326.18 | 0.01 | US114259AU84 | 13.08 | Mar 04, 2049 | 4.49 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 329348.88 | 0.01 | US571748BX98 | 14.0 | Mar 15, 2054 | 5.45 |
AON CORP | Insurance | Fixed Income | 329364.97 | 0.01 | US03740LAB80 | 15.39 | Aug 23, 2051 | 2.9 |
CONOCOPHILLIPS | Energy | Fixed Income | 329518.59 | 0.01 | US20825CAP95 | 8.78 | May 15, 2038 | 5.9 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 329077.98 | 0.01 | US032095AS07 | 14.08 | Nov 15, 2054 | 5.38 |
HUMANA INC | Insurance | Fixed Income | 328865.23 | 0.01 | US444859BB73 | 10.96 | Dec 01, 2042 | 4.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 328599.94 | 0.01 | US745332CH73 | 13.14 | Jun 15, 2048 | 4.22 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 328396.6 | 0.01 | US98978VAM54 | 13.39 | Sep 12, 2047 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 328397.17 | 0.01 | US202795JA91 | 11.71 | Oct 01, 2042 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 328207.72 | 0.01 | US68233JAF12 | 8.64 | Sep 01, 2038 | 7.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 328221.98 | 0.01 | US0778FPAB50 | 13.33 | Jul 29, 2049 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 327840.14 | 0.01 | US655844BH01 | 10.82 | Oct 01, 2041 | 4.84 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 327947.37 | 0.01 | US23311RAA41 | 8.31 | Sep 15, 2037 | 6.75 |
GEORGIA POWER CO | Electric | Fixed Income | 327580.29 | 0.01 | US373334KA87 | 11.63 | Mar 15, 2043 | 4.3 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 327282.79 | 0.01 | US66988AAJ34 | 16.72 | Nov 01, 2061 | 3.32 |
EVERGY METRO INC | Electric | Fixed Income | 327401.64 | 0.01 | US485134BS82 | 13.64 | Apr 01, 2049 | 4.13 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 326694.72 | 0.01 | US837004CE86 | 10.13 | Feb 01, 2041 | 5.45 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 326184.86 | 0.01 | US521865BD60 | 14.43 | Jan 15, 2052 | 3.55 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 326229.27 | 0.01 | US638671AL18 | 11.18 | Apr 22, 2044 | 4.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 326316.32 | 0.01 | US059165EJ51 | 13.43 | Aug 15, 2047 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 326326.54 | 0.01 | US797440BW34 | 13.1 | May 15, 2048 | 4.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 325970.4 | 0.01 | US720186AP00 | 13.44 | May 15, 2052 | 5.05 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 325999.28 | 0.01 | US69351UAT07 | 12.64 | Oct 01, 2045 | 4.15 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 325538.12 | 0.01 | US059165EM80 | 15.07 | Jun 15, 2050 | 2.9 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 325607.95 | 0.01 | US455434BT65 | 12.47 | May 01, 2046 | 4.05 |
AEP TEXAS INC | Electric | Fixed Income | 325658.59 | 0.01 | US00108WAN02 | 14.37 | May 15, 2051 | 3.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 325727.51 | 0.01 | US744448CU39 | 15.41 | Jan 15, 2051 | 2.7 |
The Washington University | Industrial Other | Fixed Income | 325728.37 | 0.01 | US940663AD91 | 17.79 | Apr 15, 2122 | 4.35 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 325794.5 | 0.01 | US0778FPAJ86 | 14.73 | Aug 15, 2052 | 3.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 325338.18 | 0.01 | US654106AD51 | 11.89 | May 01, 2043 | 3.63 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 325086.6 | 0.01 | US631103AM02 | 14.53 | Mar 07, 2052 | 3.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 324743.36 | 0.01 | US98978VAP85 | 13.25 | Aug 20, 2048 | 4.45 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 324757.53 | 0.01 | US842434CL46 | 11.74 | Mar 15, 2044 | 4.45 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 324543.01 | 0.01 | US26442TAH05 | 16.51 | Oct 01, 2055 | 2.83 |
WW GRAINGER INC | Capital Goods | Fixed Income | 324712.53 | 0.01 | US384802AD60 | 12.9 | May 15, 2047 | 4.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 324272.5 | 0.01 | US898813AX88 | 13.85 | Apr 15, 2055 | 5.9 |
CORNING INC | Technology | Fixed Income | 324050.96 | 0.01 | US219350AX37 | 8.69 | Mar 15, 2037 | 4.7 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 323135.73 | 0.01 | US030360AD30 | 13.63 | Apr 01, 2049 | 3.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 322372.75 | 0.01 | US842400HF31 | 14.02 | Jun 01, 2051 | 3.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 322549.49 | 0.01 | US98978VAT08 | 14.91 | May 15, 2050 | 3.0 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 322254.35 | 0.01 | US893521AB05 | 8.86 | Nov 30, 2039 | 8.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 321871.22 | 0.01 | US15189WAD20 | 8.28 | Nov 01, 2037 | 6.63 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 321650.6 | 0.01 | US17858PAA93 | 10.9 | Nov 15, 2043 | 5.62 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 320678.95 | 0.01 | US760759AW04 | 15.07 | Mar 01, 2050 | 3.05 |
MARKEL CORP | Insurance | Fixed Income | 320783.75 | 0.01 | US570535AP98 | 11.15 | Mar 30, 2043 | 5.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 320413.27 | 0.01 | US378272CB22 | 13.64 | Apr 01, 2055 | 6.14 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 320144.74 | 0.01 | US749685AU73 | 11.61 | Jun 01, 2045 | 5.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 320262.21 | 0.01 | US49271VAM28 | 14.59 | Mar 15, 2051 | 3.35 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 320310.49 | 0.01 | US89834JAC71 | 7.4 | Jan 23, 2037 | 8.25 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 320027.66 | 0.01 | US007903BG12 | 14.21 | Jun 01, 2052 | 4.39 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 319386.5 | 0.01 | US49271VAD29 | 12.29 | May 25, 2048 | 5.09 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 319513.07 | 0.01 | US42981FAA93 | 13.67 | Feb 15, 2055 | 5.81 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 319269.46 | 0.01 | US68233JCD46 | 15.67 | Nov 15, 2051 | 2.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 318774.6 | 0.01 | US29246QAB14 | 12.22 | Jan 25, 2047 | 5.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 318814.22 | 0.01 | US837004CG35 | 11.36 | Jun 15, 2043 | 4.6 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 318854.17 | 0.01 | US46653KAB44 | 13.85 | May 28, 2051 | 3.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 318517.01 | 0.01 | US745332CL85 | 13.58 | Jun 01, 2053 | 5.45 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 318608.32 | 0.01 | US092113AN95 | 12.67 | Sep 15, 2046 | 4.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 318395.31 | 0.01 | US370334BP87 | 11.51 | Feb 15, 2043 | 4.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 318001.57 | 0.01 | US907818GA00 | 17.15 | Feb 14, 2072 | 3.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 317720.12 | 0.01 | US49446RAT68 | 12.93 | Sep 01, 2047 | 4.45 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 317867.72 | 0.01 | US125523BH29 | 10.56 | Feb 15, 2042 | 5.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 317893.58 | 0.01 | US931142EP44 | 15.15 | Sep 24, 2049 | 2.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 317522.04 | 0.01 | US745332CE43 | 10.73 | Nov 15, 2041 | 4.43 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 317539.34 | 0.01 | US48203RAD61 | 9.96 | Mar 15, 2041 | 5.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 317151.12 | 0.01 | US039483BE15 | 11.13 | Mar 26, 2042 | 4.54 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 317247.02 | 0.01 | US070101AH36 | 12.33 | Apr 26, 2047 | 4.75 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 317297.98 | 0.01 | US18600TAA07 | 17.42 | Jan 01, 2114 | 4.86 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 316912.72 | 0.01 | US773903AE95 | 8.53 | Dec 01, 2037 | 6.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 316923.87 | 0.01 | US370334CP78 | 15.17 | Feb 01, 2051 | 3.0 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 317047.42 | 0.01 | US25468PDN33 | 13.81 | Jul 30, 2046 | 3.0 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 316711.26 | 0.01 | US662352AB99 | 10.64 | Nov 01, 2043 | 6.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 316724.15 | 0.01 | US641062AY06 | 12.19 | Sep 14, 2041 | 2.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 316385.18 | 0.01 | US842434CG50 | 7.52 | Nov 15, 2035 | 5.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 316169.65 | 0.01 | US263901AF72 | 11.27 | Jul 15, 2043 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 315972.18 | 0.01 | US53944YAQ61 | 11.26 | Dec 14, 2046 | 3.37 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 315638.12 | 0.01 | US00287YCZ07 | 11.28 | Oct 01, 2042 | 4.63 |
WELLPOINT INC | Insurance | Fixed Income | 315751.1 | 0.01 | US94973VBL09 | 14.1 | Aug 15, 2054 | 4.85 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 315054.39 | 0.01 | US85434VAA61 | 13.66 | Nov 15, 2048 | 3.79 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 314848.61 | 0.01 | US694308GZ44 | 10.96 | Apr 15, 2042 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 314902.11 | 0.01 | US20030NBK63 | 11.59 | Mar 01, 2044 | 4.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 314929.91 | 0.01 | US906548CX89 | 13.98 | Jan 15, 2054 | 5.25 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 314564.64 | 0.01 | US23311VAF40 | 11.15 | Apr 01, 2044 | 5.6 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 314236.12 | 0.01 | US74251VAN29 | 12.63 | Nov 15, 2046 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 314366.83 | 0.01 | US931142EB57 | 9.56 | Jun 28, 2038 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 313963.94 | 0.01 | US94106LBC28 | 12.43 | Mar 01, 2045 | 4.1 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 314006.12 | 0.01 | US575767AQ12 | 14.55 | Apr 15, 2050 | 3.38 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 313727.02 | 0.01 | US898813AV23 | 13.7 | Apr 15, 2053 | 5.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 313877.17 | 0.01 | US067316AG42 | 8.82 | May 15, 2038 | 5.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 313544.55 | 0.01 | US548661ER45 | 13.41 | Jul 01, 2053 | 5.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 313080.45 | 0.01 | US96950FAK03 | 10.77 | Nov 15, 2043 | 5.8 |
CROWN CASTLE INC | Communications | Fixed Income | 312981.59 | 0.01 | US22822VAM37 | 12.66 | Feb 15, 2049 | 5.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 312633.14 | 0.01 | US369550BQ02 | 11.65 | Jun 01, 2041 | 2.85 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 312649.53 | 0.01 | US78408LAA52 | 11.59 | May 15, 2043 | 4.0 |
OHIO EDISON COMPANY | Electric | Fixed Income | 312703.65 | 0.01 | US677347CE41 | 7.7 | Jul 15, 2036 | 6.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 312360.03 | 0.01 | US09256BAK35 | 13.25 | Oct 02, 2047 | 4.0 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 312011.61 | 0.01 | US62954RAA41 | 15.81 | Jul 01, 2055 | 3.38 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 311885.58 | 0.01 | US29273RAZ29 | 10.73 | Oct 01, 2043 | 5.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 311215.4 | 0.01 | US66989HAF55 | 11.88 | Sep 21, 2042 | 3.7 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 311271.86 | 0.01 | US039936AA70 | 14.51 | Feb 01, 2052 | 3.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 310957.82 | 0.01 | US05526DBT19 | 10.76 | Sep 25, 2040 | 3.73 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 311050.74 | 0.01 | US100743AJ25 | 10.93 | Feb 15, 2042 | 4.49 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 310758.32 | 0.01 | US04316JAB52 | 15.38 | Mar 09, 2052 | 3.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 310805.56 | 0.01 | US010392FL70 | 12.16 | Aug 15, 2044 | 4.15 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 310886.89 | 0.01 | US69351UAR41 | 11.36 | Jul 15, 2043 | 4.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 310517.06 | 0.01 | US931142DQ36 | 11.88 | Apr 22, 2044 | 4.3 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 310105.2 | 0.01 | US63902HBF55 | 14.65 | Mar 01, 2052 | 3.96 |
PECO ENERGY CO | Electric | Fixed Income | 310114.48 | 0.01 | US693304AR87 | 11.53 | Oct 15, 2043 | 4.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 310260.0 | 0.01 | US620076BE80 | 11.47 | Sep 01, 2044 | 5.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 310301.86 | 0.01 | US037735CX37 | 13.18 | Mar 01, 2049 | 4.5 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 309877.92 | 0.01 | US496902AK39 | 9.79 | Sep 01, 2041 | 6.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 309920.21 | 0.01 | US842400JD64 | 13.36 | Apr 15, 2054 | 5.75 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 309930.99 | 0.01 | US695156AV10 | 13.71 | Dec 15, 2049 | 4.05 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 310003.22 | 0.01 | US677050AY20 | 13.61 | Feb 01, 2055 | 5.9 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 310072.73 | 0.01 | US19416QEK22 | 13.58 | Aug 01, 2047 | 3.7 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 309620.65 | 0.01 | US416515BB93 | 11.68 | Apr 15, 2043 | 4.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 309064.75 | 0.01 | US67077MAX65 | 13.79 | May 13, 2050 | 3.95 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 309143.95 | 0.01 | US682680CW10 | 11.06 | Apr 01, 2044 | 5.6 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 309153.61 | 0.01 | US881575AC87 | 8.37 | Nov 15, 2037 | 6.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 309232.71 | 0.01 | US494368CA98 | 15.23 | Feb 07, 2050 | 2.88 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 308833.01 | 0.01 | US89417EAQ26 | 15.47 | Apr 27, 2050 | 2.55 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 308899.57 | 0.01 | US875127BC57 | 11.74 | May 15, 2044 | 4.35 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 308528.1 | 0.01 | US920253AF89 | 11.75 | Oct 01, 2044 | 5.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 308623.63 | 0.01 | US341081FH55 | 11.67 | Dec 15, 2042 | 3.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 308303.52 | 0.01 | US89352HAL33 | 11.44 | Oct 16, 2043 | 5.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 308357.16 | 0.01 | US94106LBM00 | 15.8 | Nov 15, 2050 | 2.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 307931.58 | 0.01 | US03765HAC51 | 12.66 | Mar 15, 2048 | 5.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 307679.72 | 0.01 | US34964CAG15 | 13.9 | Mar 25, 2052 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 307422.03 | 0.01 | US74456QCE44 | 16.54 | Aug 01, 2050 | 2.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 307423.57 | 0.01 | US501044CR02 | 10.87 | Apr 15, 2042 | 5.0 |
KILROY REALTY LP | Reits | Fixed Income | 307452.59 | 0.01 | US49427RAS13 | 7.43 | Jan 15, 2036 | 6.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 307154.76 | 0.01 | US931142DG53 | 11.93 | Apr 11, 2043 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 307028.27 | 0.01 | US842400FV09 | 11.13 | Mar 15, 2042 | 4.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 306589.64 | 0.01 | US744448BZ35 | 8.45 | Sep 01, 2037 | 6.25 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 306778.95 | 0.01 | US64128XAE04 | 11.78 | Apr 15, 2045 | 4.88 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 306108.96 | 0.01 | US667274AA29 | 12.64 | Nov 01, 2046 | 3.98 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 306249.6 | 0.01 | US26884TAN28 | 12.09 | Feb 15, 2045 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 306263.69 | 0.01 | US744448CG45 | 11.76 | Sep 15, 2042 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 305867.19 | 0.01 | US110122AU20 | 11.99 | Aug 01, 2042 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 305975.75 | 0.01 | US961214EY50 | 11.63 | Nov 18, 2041 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 305086.3 | 0.01 | US74456QCC87 | 14.77 | Jan 01, 2050 | 3.15 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 304200.16 | 0.01 | US737679DC18 | 8.59 | Dec 15, 2038 | 7.9 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 304327.82 | 0.01 | US744448CA74 | 8.79 | Aug 01, 2038 | 6.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 303998.95 | 0.01 | US25746UBQ13 | 11.43 | Sep 15, 2042 | 4.05 |
AEP TEXAS INC | Electric | Fixed Income | 303618.02 | 0.01 | US00108WAJ99 | 13.17 | May 01, 2049 | 4.15 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 303146.43 | 0.01 | US665772CG22 | 10.19 | Aug 15, 2040 | 4.85 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 302851.29 | 0.01 | US577081AW27 | 10.06 | Nov 01, 2041 | 5.45 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 302526.95 | 0.01 | US124857AJ27 | 10.43 | Jul 01, 2042 | 4.85 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 302535.48 | 0.01 | US682680CY75 | 11.63 | Apr 01, 2045 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 302554.41 | 0.01 | US254687EX00 | 12.19 | Oct 15, 2045 | 4.95 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 302242.5 | 0.01 | US628530BC02 | 10.6 | Nov 29, 2043 | 5.4 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 302435.84 | 0.01 | US845437BL54 | 9.57 | Mar 15, 2040 | 6.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 302136.98 | 0.01 | US98956PAH55 | 12.29 | Aug 15, 2045 | 4.45 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 302221.39 | 0.01 | US485134BQ27 | 12.88 | Jun 15, 2047 | 4.2 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 301936.34 | 0.01 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 301954.22 | 0.01 | US456873AF50 | 13.42 | Mar 21, 2049 | 4.5 |
CHEVRON USA INC | Energy | Fixed Income | 301959.06 | 0.01 | US166756AT36 | 10.03 | Mar 01, 2041 | 6.0 |
AFLAC INCORPORATED | Insurance | Fixed Income | 301547.28 | 0.01 | US001055AR35 | 13.06 | Oct 15, 2046 | 4.0 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 301663.74 | 0.01 | US14314CAA36 | 12.42 | Sep 15, 2048 | 5.65 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 300989.02 | 0.01 | US224044CM71 | 14.69 | Oct 01, 2050 | 2.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 300828.34 | 0.01 | US46817MAN74 | 13.66 | Nov 23, 2051 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 300433.01 | 0.01 | US040555CX04 | 13.29 | Aug 15, 2048 | 4.2 |
DOVER CORP | Capital Goods | Fixed Income | 300503.12 | 0.01 | US260003AK45 | 10.26 | Mar 01, 2041 | 5.38 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 300117.74 | 0.01 | US725906AN18 | 7.5 | Oct 15, 2035 | 6.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 300017.67 | 0.01 | US202795JB74 | 11.53 | Aug 15, 2043 | 4.6 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 299722.78 | 0.01 | US26442RAB78 | 11.91 | Mar 30, 2044 | 4.38 |
HALLIBURTON COMPANY | Energy | Fixed Income | 299743.82 | 0.01 | US406216BA89 | 10.67 | Nov 15, 2041 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 299286.97 | 0.01 | US842400FC28 | 7.71 | Feb 01, 2036 | 5.63 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 299341.97 | 0.01 | US30260LAA35 | 5.96 | Dec 01, 2040 | 5.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 299418.56 | 0.01 | US136375DJ88 | 13.41 | Nov 01, 2053 | 6.13 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 298901.48 | 0.01 | US845743BS15 | 13.03 | Nov 15, 2048 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 298933.05 | 0.01 | US571748BQ48 | 15.47 | Dec 15, 2051 | 2.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 298949.83 | 0.01 | US594918BU71 | 15.84 | Aug 08, 2056 | 3.95 |
EQUINIX INC | Technology | Fixed Income | 298556.97 | 0.01 | US29444UBT25 | 14.97 | Feb 15, 2052 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 297628.85 | 0.01 | US458140BX76 | 16.42 | Aug 12, 2061 | 3.2 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 297883.94 | 0.01 | US589331AQ02 | 9.39 | Jun 30, 2039 | 5.85 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 297402.11 | 0.01 | US276480AD26 | 11.78 | Dec 15, 2044 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 297202.9 | 0.01 | US049560AS49 | 14.48 | Sep 15, 2049 | 3.38 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 297217.29 | 0.01 | US740816AN32 | 16.33 | Jul 15, 2056 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 296812.49 | 0.01 | US209111FB47 | 11.27 | Mar 15, 2042 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 296923.28 | 0.01 | US74456QBB14 | 11.68 | Jan 01, 2043 | 3.8 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 297065.94 | 0.01 | US927804FL36 | 11.57 | Jan 15, 2043 | 4.0 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 297082.31 | 0.01 | US89566EAD04 | 9.58 | Jun 15, 2040 | 6.0 |
NNN REIT INC | Reits | Fixed Income | 296680.99 | 0.01 | US637417AQ97 | 14.62 | Apr 15, 2051 | 3.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 296371.49 | 0.01 | US86765BAM19 | 10.86 | Jan 15, 2043 | 4.95 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 296089.37 | 0.01 | US29366MAB46 | 15.66 | Jun 15, 2051 | 2.65 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 295818.41 | 0.01 | US00115AAF66 | 12.86 | Dec 01, 2046 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 295461.38 | 0.01 | US210518CU85 | 11.67 | May 15, 2043 | 3.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 295560.25 | 0.01 | US575718AG63 | 15.17 | Jul 01, 2050 | 2.99 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 294952.38 | 0.01 | US571676AQ86 | 15.75 | Jul 16, 2050 | 2.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 294973.24 | 0.01 | US03040WAM73 | 12.45 | Sep 01, 2045 | 4.3 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 294690.08 | 0.01 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 294756.7 | 0.01 | US575718AJ03 | 15.77 | Apr 01, 2052 | 3.07 |
VENTAS REALTY LP | Reits | Fixed Income | 294517.53 | 0.01 | US92277GAB32 | 11.0 | Sep 30, 2043 | 5.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 294551.75 | 0.01 | US87612EBV74 | 7.84 | Feb 15, 2036 | 5.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 294232.85 | 0.01 | US548661DJ38 | 12.32 | Sep 15, 2045 | 4.38 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 294085.22 | 0.01 | US976826BN62 | 14.28 | Apr 01, 2050 | 3.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 293368.15 | 0.01 | US742718FB02 | 13.76 | Oct 25, 2047 | 3.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 293534.67 | 0.01 | US01400EAC75 | 14.06 | Sep 23, 2049 | 3.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 292524.29 | 0.01 | US906548CL42 | 12.81 | Apr 15, 2045 | 3.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 292688.82 | 0.01 | US29364WAV00 | 7.18 | Jan 15, 2045 | 4.95 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 292694.35 | 0.01 | US12626PAN33 | 11.64 | May 18, 2045 | 5.13 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 292727.99 | 0.01 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 292315.08 | 0.01 | US693506BE61 | 9.98 | Nov 15, 2040 | 5.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 292330.84 | 0.01 | US961214EG45 | 9.94 | Jul 24, 2039 | 4.42 |
ONE GAS INC | Natural Gas | Fixed Income | 292154.82 | 0.01 | US68235PAG37 | 13.03 | Nov 01, 2048 | 4.5 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 292196.23 | 0.01 | US263901AD25 | 11.17 | Mar 15, 2042 | 4.2 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 291736.83 | 0.01 | US816300AH07 | 12.52 | Mar 01, 2049 | 5.38 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 291836.35 | 0.01 | US416518AD08 | 15.64 | Sep 15, 2051 | 2.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 291890.69 | 0.01 | US674599CN34 | 12.81 | Mar 15, 2048 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 291907.51 | 0.01 | US268317AR59 | 14.05 | Oct 13, 2055 | 5.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 291921.14 | 0.01 | US742718FK01 | 14.72 | Mar 25, 2050 | 3.6 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 291925.14 | 0.01 | US665501AK83 | 11.36 | Sep 15, 2042 | 4.1 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 291527.18 | 0.01 | US039483BH46 | 11.87 | Apr 16, 2043 | 4.02 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 291278.83 | 0.01 | US694308HA83 | 11.42 | Aug 15, 2042 | 3.75 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 291382.41 | 0.01 | US454889AM82 | 8.31 | Mar 15, 2037 | 6.05 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 290942.08 | 0.01 | US404530AC17 | 11.99 | Sep 01, 2041 | 2.67 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 290596.24 | 0.01 | US03027XBK54 | 15.16 | Jan 15, 2051 | 2.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 290757.45 | 0.01 | US459506AE19 | 12.5 | Jun 01, 2047 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 290077.57 | 0.01 | US713448EM65 | 14.45 | Jul 29, 2049 | 3.38 |
PROLOGIS LP | Reits | Fixed Income | 290227.85 | 0.01 | US74340XBJ90 | 13.33 | Sep 15, 2048 | 4.38 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 289913.97 | 0.01 | US072863AF08 | 12.89 | Nov 15, 2046 | 3.97 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 289956.34 | 0.01 | US743315BA02 | 14.99 | Mar 15, 2052 | 3.7 |
AXA SA 144A | Insurance | Fixed Income | 289281.17 | 0.01 | US054536AC14 | 23.93 | Dec 31, 2079 | 6.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 289475.26 | 0.01 | US678858BR12 | 13.06 | Apr 01, 2047 | 4.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 289122.85 | 0.01 | US05348EAZ25 | 13.14 | Oct 15, 2046 | 3.9 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 288725.66 | 0.01 | US86944BAJ26 | 14.72 | Aug 15, 2050 | 3.36 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 288804.22 | 0.01 | US29717PAS65 | 13.04 | Mar 15, 2048 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 288530.53 | 0.01 | US58013MER16 | 11.9 | May 01, 2043 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 288216.79 | 0.01 | US637432NT82 | 13.59 | Mar 15, 2049 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 288357.86 | 0.01 | US209111EL38 | 7.83 | Mar 15, 2036 | 5.85 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 287894.48 | 0.01 | US591539AA97 | 15.45 | Dec 01, 2050 | 2.71 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 287993.67 | 0.01 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 287670.84 | 0.01 | US00188LAB36 | 11.26 | Sep 16, 2044 | 5.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 287778.87 | 0.01 | US842400GE74 | 12.43 | Feb 01, 2045 | 3.6 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 287265.66 | 0.01 | US07274NBE22 | 11.03 | Nov 15, 2043 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 286800.52 | 0.01 | US693304AV99 | 13.58 | Sep 15, 2047 | 3.7 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 286922.86 | 0.01 | US82622RAG11 | 15.45 | May 28, 2065 | 5.9 |
VENTAS REALTY LP | Reits | Fixed Income | 286929.04 | 0.01 | US92277GAQ01 | 13.05 | Apr 15, 2049 | 4.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 286954.39 | 0.01 | US740816AP89 | 16.08 | Oct 15, 2050 | 2.52 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 287038.92 | 0.01 | US03027XAY67 | 14.16 | Oct 15, 2049 | 3.7 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 286338.23 | 0.01 | US61945CAB90 | 10.43 | Nov 15, 2041 | 4.88 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 286473.44 | 0.01 | US43371HAA14 | 14.78 | Jul 15, 2052 | 3.8 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 285998.89 | 0.01 | US74251VAF94 | 11.25 | Sep 15, 2042 | 4.63 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 285773.22 | 0.01 | US22170QAA85 | 14.35 | Nov 01, 2049 | 3.3 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 285906.33 | 0.01 | US237194AM73 | 12.74 | Feb 15, 2048 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 285436.19 | 0.01 | US172967AS06 | 16.17 | Feb 15, 2098 | 6.88 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 285506.76 | 0.01 | US976656CK28 | 13.5 | Oct 15, 2048 | 4.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 285688.82 | 0.01 | US745332CB04 | 9.74 | Mar 15, 2040 | 5.79 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 285222.99 | 0.01 | US136375BE10 | 7.73 | Jul 15, 2036 | 6.71 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 285383.86 | 0.01 | US743756AC23 | 13.15 | Oct 01, 2047 | 3.74 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 284506.57 | 0.01 | US02361DAZ33 | 13.32 | Dec 01, 2052 | 5.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 284576.23 | 0.01 | US82939GAJ76 | 14.53 | Aug 08, 2049 | 3.68 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 284173.77 | 0.01 | US93884PDY34 | 14.08 | Sep 15, 2049 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 284200.59 | 0.01 | US68233JBD54 | 13.51 | Sep 30, 2047 | 3.8 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 284204.95 | 0.01 | US276480AF73 | 11.22 | Nov 01, 2043 | 4.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 284234.93 | 0.01 | US670346AQ86 | 12.97 | May 01, 2048 | 4.4 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 284316.04 | 0.01 | US826418BE49 | 8.16 | Jul 01, 2037 | 6.75 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 284023.92 | 0.01 | US40414LAE92 | 9.57 | Feb 01, 2041 | 6.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 284063.15 | 0.01 | US14149YAW84 | 11.34 | Mar 15, 2043 | 4.6 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 283546.84 | 0.01 | US694308HD23 | 11.11 | Jun 15, 2043 | 4.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 283570.92 | 0.01 | US224044CK16 | 12.2 | Aug 15, 2047 | 4.6 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 283592.12 | 0.01 | US084423AT91 | 11.82 | Aug 01, 2044 | 4.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 283268.24 | 0.01 | US845743BQ58 | 13.26 | Aug 15, 2046 | 3.4 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 283336.42 | 0.01 | US929089AC42 | 12.2 | Jun 15, 2046 | 4.8 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 283476.96 | 0.01 | US91412NBC39 | 14.09 | Oct 01, 2053 | 4.0 |
WESTLAKE CORP | Basic Industry | Fixed Income | 283016.9 | 0.01 | US960413AY89 | 11.67 | Aug 15, 2041 | 2.88 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 282971.71 | 0.01 | US98956PAB85 | 9.49 | Nov 30, 2039 | 5.75 |
MOODYS CORPORATION | Technology | Fixed Income | 282471.58 | 0.01 | US615369AV78 | 11.89 | Aug 19, 2041 | 2.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 282328.46 | 0.01 | US842434CT71 | 13.93 | Feb 15, 2050 | 3.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 282448.0 | 0.01 | US871829BH94 | 13.06 | Mar 15, 2048 | 4.45 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 281924.14 | 0.01 | US668074AU17 | 12.01 | Nov 15, 2044 | 4.18 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 282151.19 | 0.01 | US914886AE62 | 15.57 | Oct 01, 2050 | 2.81 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 281808.38 | 0.01 | US015271AQ26 | 13.0 | Apr 15, 2049 | 4.85 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 281534.48 | 0.01 | US65364UAP12 | 14.76 | Jun 27, 2050 | 3.02 |
REGIONS BANK MTN | Banking | Fixed Income | 281248.06 | 0.01 | US75913MAA71 | 8.2 | Jun 26, 2037 | 6.45 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 281268.28 | 0.01 | US29250RAP10 | 8.47 | Apr 15, 2038 | 7.5 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 281352.38 | 0.01 | US524660BA49 | 14.08 | Nov 15, 2051 | 3.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 280969.16 | 0.01 | US56585AAM45 | 11.31 | Dec 15, 2045 | 5.85 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 280397.78 | 0.01 | US896516AA97 | 12.57 | Dec 01, 2045 | 4.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 280425.33 | 0.01 | US05348EBB48 | 13.01 | Jul 01, 2047 | 4.15 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 279760.7 | 0.01 | US198643AD00 | 7.63 | Oct 01, 2035 | 4.36 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 279439.79 | 0.01 | US70213HAF55 | 16.7 | Jul 01, 2060 | 3.34 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 279056.85 | 0.01 | US454889AR79 | 13.24 | Jul 01, 2047 | 3.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 279074.77 | 0.01 | US00115AAL35 | 14.68 | Sep 15, 2049 | 3.15 |
AT&T INC | Communications | Fixed Income | 278465.2 | 0.01 | US00206RJF01 | 9.99 | Mar 29, 2041 | 6.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 278213.46 | 0.01 | US740816AH63 | 10.5 | Oct 15, 2040 | 4.88 |
AT&T INC | Communications | Fixed Income | 278231.98 | 0.01 | US00206RDG48 | 9.88 | Mar 01, 2041 | 6.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 278355.19 | 0.01 | US025537AP67 | 14.5 | Mar 01, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 277919.67 | 0.01 | US907818ER52 | 16.76 | Sep 15, 2067 | 4.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 277588.71 | 0.01 | US29736RAG56 | 12.07 | Jun 15, 2045 | 4.38 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 277335.29 | 0.01 | US404530AD99 | 15.31 | Sep 01, 2050 | 2.88 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 277572.45 | 0.01 | US49338CAC73 | 14.32 | Jan 18, 2052 | 3.59 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 277150.57 | 0.01 | US744533BP41 | 15.04 | Aug 15, 2051 | 3.15 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 277178.51 | 0.01 | US133131AY84 | 14.31 | Nov 01, 2049 | 3.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 276894.08 | 0.01 | US413875AN59 | 9.84 | Dec 15, 2040 | 6.15 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 276421.03 | 0.01 | US72650RBC51 | 11.24 | Jan 31, 2043 | 4.3 |
DTE ELECTRIC CO | Electric | Fixed Income | 275994.52 | 0.01 | US23338VAD82 | 11.93 | Jul 01, 2044 | 4.3 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 275852.69 | 0.01 | US09659T2C41 | 11.48 | Jan 26, 2041 | 2.82 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 275596.23 | 0.01 | US40049JBE64 | 10.95 | May 24, 2049 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 275324.79 | 0.01 | US665772CE73 | 9.61 | Nov 01, 2039 | 5.35 |
DOVER CORP | Capital Goods | Fixed Income | 275027.94 | 0.01 | US260003AG33 | 8.63 | Mar 15, 2038 | 6.6 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 274651.05 | 0.01 | US720186AG01 | 11.43 | Aug 01, 2043 | 4.65 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 274543.85 | 0.01 | US86210MAC01 | 7.52 | Apr 15, 2036 | 7.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 274058.47 | 0.01 | US092113AS82 | 13.86 | Oct 15, 2049 | 3.88 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 274194.26 | 0.01 | US276480AB69 | 13.51 | Nov 15, 2049 | 3.9 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 273787.54 | 0.01 | US37310PAD33 | 15.11 | Apr 01, 2050 | 2.94 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 273800.54 | 0.01 | US678858BZ38 | 13.99 | Apr 01, 2055 | 5.8 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 274039.75 | 0.01 | US299808AF21 | 11.49 | Jun 01, 2044 | 4.87 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 273639.58 | 0.01 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 273647.77 | 0.01 | US072863AC76 | 12.42 | Nov 15, 2045 | 4.18 |
OHIO EDISON CO | Electric | Fixed Income | 273696.0 | 0.01 | US677347CF16 | 8.58 | Oct 15, 2038 | 8.25 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 273714.59 | 0.01 | US845437BN11 | 12.45 | Apr 01, 2045 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 273265.8 | 0.01 | US674599DG73 | 4.75 | Oct 10, 2036 | 0.0 |
UPMC | Consumer Non-Cyclical | Fixed Income | 273422.73 | 0.01 | US90320WAH60 | 10.85 | May 15, 2043 | 5.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 273114.4 | 0.01 | US92857WCB46 | 14.66 | Jun 28, 2064 | 5.88 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 272837.37 | 0.01 | US575634AV24 | 13.55 | Feb 26, 2054 | 5.87 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 272931.42 | 0.01 | US13034VAA26 | 17.17 | Nov 01, 2111 | 4.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 271961.3 | 0.01 | US071813BP32 | 13.14 | Aug 15, 2046 | 3.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 272059.42 | 0.01 | US040555CN22 | 11.04 | Apr 01, 2042 | 4.5 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 271647.54 | 0.01 | US455170AA81 | 13.51 | Nov 01, 2048 | 3.97 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 271720.89 | 0.01 | US491674BM82 | 14.54 | Jun 01, 2050 | 3.3 |
PACIFICORP | Electric | Fixed Income | 271829.34 | 0.01 | US695114CJ56 | 8.73 | Jul 15, 2038 | 6.35 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 271839.16 | 0.01 | US030288AB07 | 11.67 | Sep 01, 2044 | 5.0 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 271589.02 | 0.01 | US96926GAC78 | 12.01 | May 15, 2045 | 3.57 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 270827.36 | 0.01 | US45791GAA04 | 14.37 | May 15, 2052 | 4.07 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 270840.31 | 0.01 | US28249NAA90 | 5.77 | Aug 31, 2036 | 3.54 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 270926.5 | 0.01 | US581760AV77 | 12.96 | May 15, 2048 | 4.39 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 271055.55 | 0.01 | US418056AU19 | 11.1 | May 15, 2044 | 5.1 |
VERISK ANALYTICS INC | Technology | Fixed Income | 270761.09 | 0.01 | US92345YAE68 | 11.51 | Jun 15, 2045 | 5.5 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 270416.38 | 0.01 | US638612AJ06 | 7.46 | May 15, 2067 | 6.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 270113.76 | 0.01 | US69351UAW36 | 14.94 | Oct 01, 2049 | 3.0 |
REGENCY CENTERS LP | Reits | Fixed Income | 270144.14 | 0.01 | US75884RAY99 | 13.26 | Mar 15, 2049 | 4.65 |
HENNEMAN TRUST 144A | Insurance | Fixed Income | 269934.97 | 0.01 | US425911AA21 | 12.97 | May 15, 2055 | 6.58 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 269954.8 | 0.01 | US34531XAA28 | 13.35 | Jun 01, 2047 | 3.86 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 269543.82 | 0.01 | US26443TAF30 | 13.74 | May 15, 2055 | 5.9 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 269298.61 | 0.01 | US26439XAH61 | 7.76 | Nov 03, 2036 | 6.45 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 269393.58 | 0.01 | US595112BT91 | 11.34 | Nov 01, 2041 | 3.37 |
UNUM GROUP 144A | Insurance | Fixed Income | 269402.99 | 0.01 | US91529YAS54 | 10.9 | Aug 15, 2041 | 4.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 268923.18 | 0.01 | US655844CB22 | 15.77 | Aug 01, 2118 | 5.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 268924.16 | 0.01 | US906548CQ39 | 14.57 | Oct 01, 2049 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 268981.38 | 0.01 | US74456QAQ91 | 8.14 | Dec 01, 2036 | 5.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 269144.46 | 0.01 | US745332CN42 | 13.69 | Jun 15, 2054 | 5.68 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 268369.63 | 0.01 | US202795JQ44 | 14.47 | Nov 15, 2049 | 3.2 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 268578.42 | 0.01 | US649322AA29 | 12.64 | Aug 01, 2045 | 4.02 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 268206.26 | 0.01 | US16876BAA08 | 12.94 | Jan 01, 2047 | 4.12 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 268211.28 | 0.01 | US678858BS94 | 13.32 | Aug 15, 2047 | 3.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 267909.01 | 0.01 | US00115AAK51 | 13.8 | Jun 15, 2049 | 3.8 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 268059.64 | 0.01 | US65364UAE64 | 11.41 | Nov 28, 2042 | 4.12 |
HUMANA INC | Insurance | Fixed Income | 267411.46 | 0.01 | US444859CC48 | 13.02 | May 01, 2055 | 6.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 266786.31 | 0.01 | US532457BR81 | 13.13 | May 15, 2047 | 3.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 266862.8 | 0.01 | US039483BM31 | 13.49 | Sep 15, 2047 | 3.75 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 266870.87 | 0.01 | US87305QCP46 | 13.45 | Dec 01, 2052 | 5.65 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 266470.39 | 0.01 | US1301ETAA03 | 16.12 | Apr 01, 2051 | 2.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 266498.61 | 0.01 | US94973VAL18 | 7.65 | Jan 15, 2036 | 5.85 |
XL GROUP PLC | Insurance | Fixed Income | 266016.41 | 0.01 | US98420EAB11 | 11.22 | Dec 15, 2043 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 266027.74 | 0.01 | US86562MCQ15 | 11.91 | Jan 14, 2042 | 3.05 |
HUMANA INC | Insurance | Fixed Income | 266076.99 | 0.01 | US444859AZ50 | 8.19 | Jun 15, 2038 | 8.15 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 266083.23 | 0.01 | US14745XAA63 | 17.18 | Jun 01, 2122 | 5.41 |
NNN REIT INC | Reits | Fixed Income | 265292.56 | 0.01 | US637417AM83 | 13.05 | Oct 15, 2048 | 4.8 |
MOODYS CORPORATION | Technology | Fixed Income | 265088.14 | 0.01 | US615369AX35 | 17.24 | Nov 29, 2061 | 3.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 265100.38 | 0.01 | US110122AP35 | 8.06 | Nov 15, 2036 | 5.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 264684.25 | 0.01 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 264385.17 | 0.01 | US12623UAB17 | 10.91 | May 02, 2042 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 264552.49 | 0.01 | US370334CH52 | 9.26 | Apr 17, 2038 | 4.55 |
CORNING INC | Technology | Fixed Income | 264164.25 | 0.01 | US219350AV70 | 9.92 | Aug 15, 2040 | 5.75 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 263864.86 | 0.01 | US81373PAA12 | 12.96 | Apr 15, 2048 | 4.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 263224.26 | 0.01 | US94106LBR96 | 11.57 | Jun 01, 2041 | 2.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 263474.69 | 0.01 | US914886AF38 | 15.64 | Oct 01, 2051 | 2.94 |
CHEVRON USA INC | Energy | Fixed Income | 263108.01 | 0.01 | US166756AU09 | 11.21 | Nov 15, 2043 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 262568.11 | 0.01 | US15189XAM02 | 11.73 | Aug 01, 2042 | 3.55 |
AT&T INC | Communications | Fixed Income | 262276.75 | 0.01 | US00206RJL78 | 11.86 | Jul 15, 2045 | 4.85 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 262401.03 | 0.01 | US134429BR99 | 14.09 | Oct 13, 2054 | 5.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 261885.02 | 0.01 | US465685AH81 | 10.96 | Jul 01, 2043 | 5.3 |
PECO ENERGY CO | Electric | Fixed Income | 261940.24 | 0.01 | US693304BA44 | 15.27 | Mar 15, 2051 | 3.05 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 262024.03 | 0.01 | US824348BP04 | 15.63 | Mar 15, 2052 | 2.9 |
GEORGIA POWER CO | Electric | Fixed Income | 261402.59 | 0.01 | US373334JR32 | 9.87 | Jun 01, 2040 | 5.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 261527.63 | 0.01 | US907818GD49 | 15.5 | Jan 20, 2063 | 5.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 261560.62 | 0.01 | US05348EBE86 | 13.31 | Apr 15, 2048 | 4.35 |
APPALACHIAN POWER CO | Electric | Fixed Income | 261063.85 | 0.01 | US037735CV70 | 11.96 | Jun 01, 2045 | 4.45 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 261068.78 | 0.01 | US134429BK47 | 14.54 | Apr 24, 2050 | 3.13 |
PROLOGIS LP | Reits | Fixed Income | 261186.35 | 0.01 | US74340XBQ34 | 16.55 | Oct 15, 2050 | 2.13 |
PROLOGIS LP | Reits | Fixed Income | 260784.6 | 0.01 | US74340XCC39 | 14.96 | Mar 01, 2050 | 3.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 260953.98 | 0.01 | US86765BAK52 | 10.19 | Feb 15, 2042 | 6.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 260963.85 | 0.01 | US665772CN72 | 12.61 | Aug 15, 2045 | 4.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 261045.06 | 0.01 | US745332CA21 | 9.6 | Oct 01, 2039 | 5.76 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 260671.1 | 0.01 | US05523UAL44 | 12.02 | Oct 07, 2044 | 4.75 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 260117.89 | 0.01 | US976826BE63 | 8.39 | Aug 15, 2037 | 6.38 |
PECO ENERGY CO | Electric | Fixed Income | 260129.81 | 0.01 | US693304AS60 | 12.27 | Oct 01, 2044 | 4.15 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 260189.15 | 0.01 | US66988AAG94 | 9.09 | Nov 01, 2036 | 2.64 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 259756.54 | 0.01 | US478375AL26 | 11.7 | Jul 02, 2044 | 4.63 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 259459.05 | 0.01 | US476556CX17 | 8.24 | Jun 01, 2037 | 6.15 |
PECO ENERGY CO | Electric | Fixed Income | 259553.69 | 0.01 | US693304AY39 | 15.23 | Jun 15, 2050 | 2.8 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 259631.21 | 0.01 | US89837LAG05 | 15.21 | Jul 01, 2050 | 2.52 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 259167.7 | 0.01 | US914886AA41 | 17.98 | Oct 01, 2111 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 259287.64 | 0.01 | US20826FBZ80 | 8.46 | Oct 01, 2037 | 6.6 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 259345.74 | 0.01 | US858119BP41 | 14.95 | Oct 15, 2050 | 3.25 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 258940.06 | 0.01 | US53079QAD97 | 14.63 | Oct 15, 2097 | 7.7 |
TR FINANCE LLC | Technology | Fixed Income | 258681.68 | 0.01 | US87268LAB36 | 9.79 | Apr 15, 2040 | 5.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 258795.63 | 0.01 | US74456QAV86 | 9.86 | Mar 01, 2040 | 5.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 258852.37 | 0.01 | US824348AQ95 | 11.48 | Dec 15, 2042 | 4.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 258177.36 | 0.01 | US461070AW43 | 14.0 | Sep 30, 2054 | 5.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 257157.86 | 0.01 | US010392FF03 | 10.35 | Jun 01, 2041 | 5.2 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 256822.2 | 0.01 | US256677AM79 | 13.18 | Nov 01, 2052 | 5.5 |
CSX CORP | Transportation | Fixed Income | 256863.56 | 0.01 | US126408HT35 | 15.9 | May 15, 2051 | 2.5 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 256892.22 | 0.01 | US25468PCP99 | 10.94 | Aug 16, 2041 | 4.38 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 256637.7 | 0.01 | US686514AF73 | 13.61 | Oct 01, 2048 | 4.09 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 255981.66 | 0.01 | US210518DQ64 | 14.55 | Sep 01, 2052 | 4.2 |
FEDEX CORP | Transportation | Fixed Income | 254818.47 | 0.01 | US31428XCE40 | 11.16 | May 15, 2041 | 3.25 |
WESTAR ENERGY INC | Electric | Fixed Income | 254766.08 | 0.01 | US95709TAH32 | 11.2 | Mar 01, 2042 | 4.13 |
AFLAC INCORPORATED | Insurance | Fixed Income | 254779.24 | 0.01 | US001055AF96 | 9.67 | Aug 15, 2040 | 6.45 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 254781.79 | 0.01 | US914748AA64 | 14.03 | Feb 15, 2048 | 3.39 |
MOODYS CORPORATION | Technology | Fixed Income | 254009.0 | 0.01 | US615369AY18 | 14.78 | Feb 25, 2052 | 3.75 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 254145.18 | 0.01 | US404530AA50 | 15.16 | Jul 01, 2057 | 4.5 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 253908.98 | 0.01 | US09581JAU07 | 13.61 | Oct 07, 2051 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 253609.37 | 0.01 | US82938NAD66 | 13.45 | Apr 12, 2047 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 253713.63 | 0.01 | US548661CJ47 | 7.7 | Oct 15, 2035 | 5.5 |
CENOVUS ENERGY INC | Energy | Fixed Income | 253214.47 | 0.01 | US15135UAP49 | 8.39 | Jun 15, 2037 | 5.25 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 253295.2 | 0.01 | US740189AP05 | 12.21 | Jun 15, 2045 | 4.38 |
WESTAR ENERGY INC | Electric | Fixed Income | 252999.09 | 0.01 | US95709TAM27 | 12.35 | Dec 01, 2045 | 4.25 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 252646.25 | 0.01 | US95765PAE97 | 15.77 | Apr 28, 2061 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 252129.97 | 0.01 | US03040WAP05 | 12.91 | Dec 01, 2046 | 4.0 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 252238.61 | 0.01 | US976843BH44 | 11.71 | Dec 01, 2042 | 3.67 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 252277.41 | 0.01 | US343498AE15 | 13.08 | Mar 15, 2055 | 6.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 251939.14 | 0.01 | US210518DE35 | 14.23 | Feb 15, 2050 | 3.75 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 251357.99 | 0.01 | US585055AY20 | 11.85 | Apr 01, 2043 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 250777.64 | 0.01 | US26884ABH59 | 13.18 | Aug 01, 2047 | 4.0 |
ALABAMA POWER CO | Electric | Fixed Income | 250820.62 | 0.01 | US010392FD54 | 10.26 | Mar 15, 2041 | 5.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 250648.51 | 0.01 | US0778FPAF64 | 14.46 | Mar 17, 2051 | 3.65 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 250006.89 | 0.01 | US677050AW63 | 13.38 | Jun 01, 2054 | 5.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 250099.39 | 0.01 | US745332BX33 | 8.23 | Mar 15, 2037 | 6.27 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 250118.29 | 0.01 | US74834LAY65 | 12.1 | Mar 30, 2045 | 4.7 |
ECOLAB INC | Basic Industry | Fixed Income | 249683.84 | 0.01 | US278865BG49 | 16.51 | Aug 15, 2050 | 2.13 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 249698.67 | 0.01 | US898813AR11 | 13.76 | Jun 15, 2050 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 249197.15 | 0.01 | US882508BQ64 | 14.6 | Aug 16, 2052 | 4.1 |
NNN REIT INC | Reits | Fixed Income | 249342.44 | 0.01 | US637417AP15 | 14.82 | Apr 15, 2050 | 3.1 |
NEVADA POWER COMPANY | Electric | Fixed Income | 249394.85 | 0.01 | US641423CE69 | 14.76 | Aug 01, 2050 | 3.13 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 248603.6 | 0.01 | US479281AA53 | 11.14 | Oct 01, 2054 | 5.08 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 248613.52 | 0.01 | US59523UAU16 | 15.64 | Sep 15, 2051 | 2.88 |
DTE ELECTRIC CO | Electric | Fixed Income | 248643.55 | 0.01 | US23338VAF31 | 12.96 | Jun 01, 2046 | 3.7 |
AON PLC | Insurance | Fixed Income | 248461.09 | 0.01 | US00185AAB08 | 11.28 | Dec 12, 2042 | 4.25 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 247903.05 | 0.01 | US478115AB49 | 14.32 | Jul 01, 2053 | 4.08 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 248016.98 | 0.01 | US494550AV85 | 8.04 | Feb 01, 2037 | 6.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 248040.2 | 0.01 | US720186AK13 | 12.98 | Nov 01, 2046 | 3.64 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 247646.95 | 0.01 | US743315AQ62 | 12.67 | Jan 26, 2045 | 3.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 247258.77 | 0.01 | US09261BAB62 | 15.39 | Sep 30, 2050 | 2.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 247339.19 | 0.01 | US87612EAR71 | 8.55 | Oct 15, 2037 | 6.5 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 247160.39 | 0.01 | US03115AAC71 | 13.59 | Mar 11, 2051 | 3.83 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 247220.79 | 0.01 | US494368BW28 | 13.09 | May 04, 2047 | 3.9 |
UNUM GROUP | Insurance | Fixed Income | 246825.07 | 0.01 | US91529YAR71 | 13.75 | Jun 15, 2051 | 4.13 |
S&P GLOBAL INC | Technology | Fixed Income | 246873.87 | 0.01 | US78409VBM54 | 16.65 | Mar 01, 2062 | 3.9 |
CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 246305.95 | 0.01 | US125491AP51 | 13.41 | Jun 15, 2051 | 4.1 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 245890.3 | 0.01 | US744482BM11 | 14.11 | Jul 01, 2049 | 3.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 246010.84 | 0.01 | US58013MEH34 | 9.29 | Feb 01, 2039 | 5.7 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 246045.06 | 0.01 | US20268JAM53 | 12.75 | Nov 01, 2052 | 6.46 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 245419.1 | 0.01 | US046353AX64 | 16.55 | Aug 06, 2050 | 2.13 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 245527.12 | 0.01 | US017175AD24 | 11.78 | Sep 15, 2044 | 4.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 245140.51 | 0.01 | US202712BQ75 | 11.28 | Mar 11, 2041 | 3.31 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 244895.58 | 0.01 | US707567AE33 | 15.41 | Apr 29, 2061 | 3.8 |
ONEOK INC | Energy | Fixed Income | 244711.46 | 0.01 | US682680BW29 | 12.01 | Mar 15, 2045 | 4.2 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 244488.52 | 0.01 | US50203UAA16 | 14.71 | Dec 31, 2057 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 244010.99 | 0.01 | US674599CY98 | 12.88 | Aug 15, 2049 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 244086.96 | 0.01 | US842400EZ22 | 7.69 | Jan 15, 2036 | 5.55 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 244214.06 | 0.01 | US534187BG38 | 12.98 | Mar 01, 2048 | 4.35 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 244238.04 | 0.01 | US416515BA11 | 9.54 | Mar 30, 2040 | 6.63 |
FEDEX CORP | Transportation | Fixed Income | 243786.18 | 0.01 | US31428XAT37 | 11.4 | Aug 01, 2042 | 3.88 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 243437.04 | 0.01 | US655844BN78 | 11.34 | Aug 15, 2043 | 4.8 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 243525.52 | 0.01 | US292487AA37 | 14.53 | Aug 18, 2050 | 3.07 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 243364.72 | 0.01 | US71427QAC24 | 15.36 | Oct 01, 2050 | 2.75 |
EQUINIX INC | Technology | Fixed Income | 243384.82 | 0.01 | US29444UBM71 | 15.45 | Sep 15, 2051 | 2.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 242983.9 | 0.01 | US210518CX25 | 16.09 | Aug 31, 2064 | 4.35 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 242745.84 | 0.01 | US01959LAA08 | 11.32 | Nov 15, 2045 | 4.8 |
DTE ELECTRIC CO | Electric | Fixed Income | 242832.34 | 0.01 | US23338VAA44 | 11.8 | Apr 01, 2043 | 4.0 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 242197.24 | 0.01 | US93884PDW77 | 13.03 | Sep 15, 2046 | 3.8 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 242274.38 | 0.01 | US82939GAM06 | 14.69 | Nov 12, 2049 | 3.44 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 241929.62 | 0.01 | US914886AC07 | 13.24 | Oct 01, 2047 | 3.84 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 241962.04 | 0.01 | US039483BC58 | 10.15 | Mar 01, 2041 | 5.76 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 241553.93 | 0.01 | US03073EAQ89 | 12.93 | Dec 15, 2047 | 4.3 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 241589.9 | 0.01 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 241744.63 | 0.01 | US110122AX68 | 11.79 | Mar 01, 2044 | 4.5 |
NEVADA POWER CO | Electric | Fixed Income | 241767.28 | 0.01 | US641423CA48 | 10.11 | May 15, 2041 | 5.45 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 241346.7 | 0.01 | US427866BB38 | 14.61 | Nov 15, 2049 | 3.13 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 241013.72 | 0.01 | US485134BR00 | 13.26 | Mar 15, 2048 | 4.2 |
University of Chicago | Industrial Other | Fixed Income | 241021.19 | 0.01 | US91412NBE94 | 13.57 | Apr 01, 2050 | 2.55 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 241077.87 | 0.01 | US02361DAX84 | 15.38 | Jun 15, 2051 | 2.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 241163.75 | 0.01 | US822582AY86 | 11.59 | Aug 12, 2043 | 4.55 |
BOEING CO | Capital Goods | Fixed Income | 240405.45 | 0.01 | US097023BV68 | 13.18 | Mar 01, 2047 | 3.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 239662.43 | 0.01 | US032654AK16 | 11.82 | Dec 15, 2045 | 5.3 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 239880.85 | 0.01 | US89641UAB70 | 10.68 | Aug 15, 2043 | 6.13 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 239479.46 | 0.01 | US461070AR57 | 14.32 | Sep 30, 2049 | 3.5 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 239554.32 | 0.01 | US70462GAA67 | 12.64 | Nov 15, 2048 | 4.79 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 238888.03 | 0.01 | US98459LAC72 | 16.08 | Apr 15, 2050 | 2.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 239049.07 | 0.01 | US713448CQ97 | 12.04 | Oct 22, 2044 | 4.25 |
CORNING INC | Technology | Fixed Income | 239052.29 | 0.01 | US219350BP93 | 13.82 | Nov 15, 2049 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 238742.68 | 0.01 | US74456QCD60 | 15.28 | May 01, 2050 | 2.7 |
PECO ENERGY CO | Electric | Fixed Income | 238295.41 | 0.01 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 238327.32 | 0.01 | US532457BC13 | 8.55 | Nov 15, 2037 | 5.95 |
Stanford University | Industrial Other | Fixed Income | 237912.94 | 0.01 | US85440KAD63 | 15.89 | Jun 01, 2050 | 2.41 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 237698.38 | 0.01 | US69351UAN37 | 10.36 | Jul 15, 2041 | 5.2 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 237238.85 | 0.01 | US886546AD24 | 11.85 | Oct 01, 2044 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 237295.26 | 0.01 | US713448CZ96 | 12.29 | Jul 17, 2045 | 4.6 |
DOVER CORP | Capital Goods | Fixed Income | 237319.24 | 0.01 | US260003AF59 | 7.74 | Oct 15, 2035 | 5.38 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 237324.27 | 0.01 | US675553AA99 | 11.29 | May 15, 2045 | 5.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 237466.67 | 0.01 | US67066GAJ31 | 16.85 | Apr 01, 2060 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 236840.38 | 0.01 | US254687GA88 | 16.2 | May 13, 2060 | 3.8 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 236187.33 | 0.01 | US186108CE42 | 8.07 | Dec 15, 2036 | 5.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 236221.04 | 0.01 | US035240AU42 | 15.17 | Jun 01, 2060 | 4.6 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 236334.0 | 0.01 | US74071PAB94 | 13.89 | Aug 01, 2052 | 4.88 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 236009.26 | 0.01 | US341081FE25 | 10.32 | Jun 01, 2041 | 5.13 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 234848.87 | 0.01 | US224044CC99 | 11.11 | Jun 30, 2043 | 4.5 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 234933.53 | 0.01 | US26442TAF49 | 11.96 | Oct 01, 2044 | 2.68 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 234474.58 | 0.01 | US38239KAA60 | 9.0 | Oct 15, 2037 | 4.5 |
NXP BV | Technology | Fixed Income | 234492.81 | 0.01 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 234104.83 | 0.01 | US125896BN95 | 11.49 | Mar 01, 2044 | 4.88 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 233834.81 | 0.01 | US644188BH66 | 13.17 | Nov 25, 2052 | 5.94 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 233638.29 | 0.01 | US749685AW30 | 13.09 | Jan 15, 2048 | 4.25 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 233222.75 | 0.01 | US017175AF71 | 15.1 | Aug 15, 2051 | 3.25 |
WESTERN UNION CO | Technology | Fixed Income | 233039.71 | 0.01 | US959802AM19 | 9.46 | Jun 21, 2040 | 6.2 |
VENTAS REALTY LP | Reits | Fixed Income | 233098.98 | 0.01 | US92277GAF46 | 12.03 | Feb 01, 2045 | 4.38 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 232375.32 | 0.01 | US23745QAA22 | 13.15 | Aug 01, 2048 | 4.18 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 232575.03 | 0.01 | US224044BV89 | 8.45 | Mar 01, 2039 | 8.38 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 232165.69 | 0.01 | US354613AM38 | 15.28 | Aug 12, 2051 | 2.95 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 232047.19 | 0.01 | US040555CU64 | 12.78 | May 15, 2046 | 3.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 231537.32 | 0.01 | US92553PAW23 | 10.81 | Apr 01, 2044 | 5.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 231554.62 | 0.01 | US745332BW59 | 7.63 | Jun 15, 2036 | 6.72 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 231686.91 | 0.01 | US457187AD44 | 13.76 | Jun 01, 2050 | 3.9 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 231045.09 | 0.01 | US92911QAA58 | 9.54 | Apr 05, 2041 | 7.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 231139.87 | 0.01 | US031162AY66 | 8.5 | Jun 01, 2038 | 6.9 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 230874.88 | 0.01 | US740816AG80 | 9.03 | Jan 15, 2039 | 6.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 230876.14 | 0.01 | US641423BZ08 | 10.04 | Sep 15, 2040 | 5.38 |
TR FINANCE LLC | Technology | Fixed Income | 230556.58 | 0.01 | US87268LAD91 | 10.9 | Nov 23, 2043 | 5.65 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 230639.18 | 0.01 | US72014TAE91 | 15.61 | Jan 01, 2052 | 2.86 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 230396.64 | 0.01 | US25156PBC68 | 9.15 | Jun 21, 2038 | 4.75 |
XTO ENERGY INC | Energy | Fixed Income | 230004.75 | 0.01 | US98385XAM83 | 8.28 | Aug 01, 2037 | 6.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 230036.22 | 0.01 | US025816BF52 | 11.56 | Dec 03, 2042 | 4.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 229393.33 | 0.01 | US875127BG61 | 14.17 | Jun 15, 2050 | 3.63 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 229142.89 | 0.01 | US040555CM49 | 10.51 | Sep 01, 2041 | 5.05 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 229158.22 | 0.01 | US571676AE56 | 12.25 | Apr 01, 2044 | 3.95 |
WESTAR ENERGY INC | Electric | Fixed Income | 228876.43 | 0.01 | US95709TAQ31 | 14.49 | Sep 01, 2049 | 3.25 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 228919.36 | 0.01 | US34531XAB01 | 15.88 | Jun 01, 2050 | 2.42 |
APPALACHIAN POWER CO | Electric | Fixed Income | 228336.47 | 0.01 | US037735CT25 | 11.63 | May 15, 2044 | 4.4 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 228392.6 | 0.01 | US759509AB87 | 7.77 | Nov 15, 2036 | 6.85 |
MOODYS CORPORATION | Technology | Fixed Income | 227736.01 | 0.01 | US615369AQ83 | 12.91 | Dec 17, 2048 | 4.88 |
APPALACHIAN POWER CO | Electric | Fixed Income | 227751.22 | 0.01 | US037735CK16 | 8.27 | Aug 15, 2037 | 6.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 227298.36 | 0.01 | US15189XBA54 | 14.14 | Oct 01, 2052 | 4.85 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 227308.53 | 0.01 | US31620RAL96 | 14.85 | Sep 17, 2051 | 3.2 |
CORNING INC | Technology | Fixed Income | 227046.36 | 0.01 | US219350BL89 | 15.13 | Nov 15, 2068 | 5.85 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 226392.85 | 0.01 | US63861UAA79 | 14.07 | Nov 01, 2052 | 4.56 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 226203.64 | 0.01 | US578454AD27 | 14.02 | Nov 15, 2052 | 4.13 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 226230.96 | 0.01 | US37310PAF80 | 14.0 | Apr 01, 2053 | 5.12 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 226353.91 | 0.01 | US15189XBC11 | 14.0 | Apr 01, 2053 | 5.3 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 225977.85 | 0.01 | US461070AN44 | 13.12 | Sep 15, 2046 | 3.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 225642.49 | 0.01 | US845011AB10 | 13.44 | Jun 01, 2049 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 225759.76 | 0.01 | US12189LAG68 | 10.67 | Sep 15, 2041 | 4.95 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 225801.42 | 0.01 | US682441AB66 | 13.76 | Oct 15, 2050 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 225307.87 | 0.01 | US0778FPAH21 | 15.09 | Feb 15, 2052 | 3.2 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 225388.51 | 0.01 | US976826BF39 | 8.64 | Oct 01, 2038 | 7.6 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 225553.45 | 0.01 | US875127AV48 | 7.6 | May 15, 2036 | 6.55 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 225166.97 | 0.01 | US714046AJ84 | 14.37 | Mar 15, 2051 | 3.63 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 224881.01 | 0.01 | US09659DAB29 | 13.59 | May 01, 2047 | 3.46 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 224969.68 | 0.01 | US02361DAM20 | 11.41 | Dec 15, 2043 | 4.8 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 225012.17 | 0.01 | US26442EAE05 | 12.95 | Jun 15, 2046 | 3.7 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 224588.4 | 0.01 | US402740AE49 | 11.42 | Oct 15, 2045 | 5.95 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 223811.86 | 0.01 | US219023AC21 | 8.21 | Apr 15, 2037 | 6.63 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 223616.55 | 0.01 | US23338VAP13 | 15.18 | Apr 01, 2051 | 3.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 223286.48 | 0.01 | US920253AE15 | 14.14 | Oct 01, 2054 | 5.25 |
FEDEX CORP | Transportation | Fixed Income | 222626.93 | 0.01 | US31428XAW65 | 11.21 | Jan 15, 2044 | 5.1 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 222755.18 | 0.01 | US875127BL56 | 13.7 | Jul 15, 2052 | 5.0 |
XCEL ENERGY INC | Electric | Fixed Income | 222424.41 | 0.01 | US98389BAN01 | 10.64 | Sep 15, 2041 | 4.8 |
VERISK ANALYTICS INC | Technology | Fixed Income | 222482.79 | 0.01 | US92345YAG17 | 14.18 | May 15, 2050 | 3.63 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 222185.46 | 0.01 | US49446RAV15 | 14.15 | Oct 01, 2049 | 3.7 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 221921.21 | 0.01 | US285512AF68 | 16.72 | Feb 15, 2051 | 2.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 221929.46 | 0.01 | US581557BC84 | 11.55 | Mar 15, 2044 | 4.88 |
EQUIFAX INC | Technology | Fixed Income | 221665.19 | 0.01 | US294429AG04 | 8.07 | Jul 01, 2037 | 7.0 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 221312.66 | 0.01 | US45687AAN28 | 13.19 | Feb 21, 2048 | 4.3 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 221322.05 | 0.01 | US53079EAZ79 | 9.83 | May 01, 2042 | 6.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 220988.04 | 0.01 | US478375AN81 | 15.46 | Jul 02, 2064 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 221000.74 | 0.01 | US74456QBN51 | 12.34 | Nov 01, 2045 | 4.15 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 221023.43 | 0.01 | US70462GAC24 | 14.42 | Nov 15, 2050 | 3.22 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 220696.44 | 0.01 | US136385AP65 | 8.86 | Feb 01, 2039 | 6.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 220740.21 | 0.01 | US74251VAJ17 | 11.47 | May 15, 2043 | 4.35 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 220386.17 | 0.01 | US87305QCM15 | 12.68 | Jul 01, 2046 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 220389.54 | 0.01 | US209111EQ25 | 8.12 | Dec 01, 2036 | 5.7 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 219686.45 | 0.01 | US20825VAB80 | 8.15 | Oct 15, 2036 | 5.95 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 219168.43 | 0.01 | US485260BM43 | 11.84 | Jul 15, 2044 | 4.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 218794.04 | 0.01 | US291011BB99 | 9.35 | Apr 15, 2039 | 6.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 218902.7 | 0.01 | US86562MCF59 | 11.98 | Jan 12, 2041 | 2.3 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 218904.89 | 0.01 | US744482BP42 | 13.83 | Jan 15, 2053 | 5.15 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 219040.82 | 0.01 | US7591EPAE09 | 8.12 | Dec 10, 2037 | 7.38 |
FEDEX CORP | Transportation | Fixed Income | 218590.49 | 0.01 | US31428XBB10 | 12.14 | Feb 01, 2045 | 4.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 218747.79 | 0.01 | US83368RBK77 | 10.92 | Jan 21, 2043 | 4.03 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 218330.5 | 0.01 | US035240AN09 | 13.24 | Apr 15, 2048 | 4.6 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 217822.68 | 0.01 | US02364WAP05 | 8.45 | Nov 15, 2037 | 6.13 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 217514.87 | 0.01 | US16876HAB50 | 15.74 | Aug 15, 2050 | 2.51 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 217388.69 | 0.01 | US595620AE52 | 7.5 | Nov 01, 2035 | 5.75 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 217024.84 | 0.01 | US11952AAA07 | 6.4 | Feb 15, 2039 | 7.88 |
MARKEL GROUP INC | Insurance | Fixed Income | 216841.29 | 0.01 | US570535AS38 | 12.73 | Nov 01, 2047 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 216875.2 | 0.01 | US172967EP21 | 8.56 | Mar 05, 2038 | 6.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 216428.2 | 0.01 | US871829BM89 | 9.44 | Apr 01, 2040 | 6.6 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 216476.09 | 0.01 | US505597AD69 | 11.6 | Aug 15, 2044 | 4.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 216256.51 | 0.01 | US882508BM50 | 15.92 | Sep 15, 2051 | 2.7 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 215983.67 | 0.01 | US400131AJ78 | 13.47 | Dec 09, 2054 | 5.76 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 215382.63 | 0.01 | US87305QCJ85 | 12.46 | Feb 01, 2045 | 3.9 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 214526.98 | 0.01 | US404530AB34 | 13.32 | Jul 01, 2048 | 4.21 |
DELL INC | Technology | Fixed Income | 214336.85 | 0.01 | US24702RAF82 | 8.69 | Apr 15, 2038 | 6.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 214062.11 | 0.01 | US05526DBU81 | 13.87 | Sep 25, 2050 | 3.98 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 214163.63 | 0.01 | US97068LAB45 | 14.9 | Mar 01, 2051 | 3.06 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 213764.02 | 0.01 | US546676AV99 | 11.33 | Nov 15, 2043 | 4.65 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 213513.09 | 0.01 | US15132HAG65 | 10.73 | Feb 12, 2045 | 6.63 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 213108.55 | 0.01 | US91481CAA80 | 17.69 | Sep 01, 2112 | 4.67 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 212891.44 | 0.01 | US665772CL17 | 11.97 | May 15, 2044 | 4.13 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 212117.18 | 0.01 | US12625GAD60 | 11.72 | May 09, 2043 | 4.25 |
ENTERGY TEXAS INC | Electric | Fixed Income | 212152.62 | 0.01 | US29365TAH77 | 9.76 | Mar 30, 2039 | 4.5 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 212174.12 | 0.01 | US97068LAA61 | 12.13 | Sep 01, 2048 | 4.81 |
WESTAR ENERGY INC | Electric | Fixed Income | 211759.89 | 0.01 | US95709TAK60 | 11.51 | Sep 01, 2043 | 4.63 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 211840.27 | 0.01 | US313747AX55 | 12.97 | Aug 01, 2046 | 3.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 211971.58 | 0.01 | US674599CL77 | 12.48 | Feb 15, 2047 | 4.1 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 211042.45 | 0.01 | US456873AC20 | 11.76 | Nov 01, 2044 | 4.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 210699.5 | 0.01 | US02360FAB22 | 8.65 | Aug 01, 2037 | 5.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 210764.55 | 0.01 | US575767AJ78 | 10.26 | Dec 01, 2041 | 5.38 |
CLECO POWER LLC | Electric | Fixed Income | 210424.84 | 0.01 | US185508AG32 | 9.76 | Dec 01, 2040 | 6.0 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 210508.95 | 0.01 | US254010AB73 | 11.07 | Nov 01, 2042 | 4.5 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 210555.23 | 0.01 | US29157TAE64 | 15.23 | Sep 01, 2050 | 2.97 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 210571.53 | 0.01 | US247109BR13 | 11.23 | Jun 01, 2042 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 210320.61 | 0.01 | US010392FJ25 | 11.62 | Dec 01, 2042 | 3.85 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 210372.24 | 0.01 | US78408LAC19 | 11.93 | Sep 30, 2044 | 4.35 |
ONEOK INC | Energy | Fixed Income | 209883.79 | 0.01 | US682680BT99 | 8.02 | May 01, 2037 | 6.4 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 210013.98 | 0.01 | US31769PAB67 | 7.0 | Dec 15, 2066 | 6.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 209751.18 | 0.01 | US745332CK03 | 15.54 | Sep 15, 2051 | 2.89 |
DOMINION ENERGY INC | Electric | Fixed Income | 209312.41 | 0.01 | US25746UCZ03 | 13.12 | Mar 15, 2049 | 4.6 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 209411.52 | 0.01 | US678858BP55 | 11.75 | Mar 15, 2044 | 4.55 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 209114.51 | 0.01 | US976843BN12 | 15.52 | Dec 01, 2051 | 2.85 |
NIKE INC | Consumer Cyclical | Fixed Income | 208786.11 | 0.01 | US654106AL77 | 10.92 | Mar 27, 2040 | 3.25 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 208942.47 | 0.01 | US04621WAE03 | 14.59 | Sep 15, 2051 | 3.6 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 208690.23 | 0.01 | US896517AB53 | 11.54 | Dec 01, 2040 | 2.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 208271.5 | 0.01 | US460690BQ26 | 12.47 | Oct 01, 2048 | 5.4 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 208445.99 | 0.01 | US708696BV09 | 9.03 | Oct 01, 2038 | 6.15 |
BOEING CO | Capital Goods | Fixed Income | 207968.87 | 0.01 | US097023CF00 | 15.63 | Mar 01, 2059 | 3.83 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 207996.85 | 0.01 | US27636AAC62 | 13.42 | Jan 15, 2055 | 6.2 |
LINDE INC | Basic Industry | Fixed Income | 208091.82 | 0.01 | US74005PBS20 | 16.7 | Aug 10, 2050 | 2.0 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 207680.21 | 0.01 | US16876AAA25 | 11.96 | May 15, 2044 | 4.27 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 207830.86 | 0.01 | US911312AR75 | 11.86 | Oct 01, 2042 | 3.63 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 207188.35 | 0.01 | US96926GAD51 | 15.02 | May 15, 2055 | 3.77 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 206951.16 | 0.01 | US58013MEK62 | 10.18 | Jul 15, 2040 | 4.88 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 206671.62 | 0.01 | US084423AV48 | 14.88 | Mar 30, 2052 | 3.55 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 206804.73 | 0.01 | US845743BT97 | 13.75 | Jun 15, 2049 | 3.75 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 206454.95 | 0.01 | US844895AX00 | 13.04 | Sep 29, 2046 | 3.8 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 205257.58 | 0.01 | US914886AB24 | 9.65 | Oct 01, 2039 | 3.03 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 205343.12 | 0.01 | US010392FG85 | 11.18 | Jan 15, 2042 | 4.1 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 205346.8 | 0.01 | US628312AE05 | 13.14 | Jan 16, 2064 | 6.14 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 204755.39 | 0.01 | US67777JAM09 | 11.87 | Nov 15, 2041 | 2.83 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 204878.03 | 0.01 | US29364DAT72 | 7.35 | Dec 15, 2044 | 4.95 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 204913.33 | 0.01 | US631005BF17 | 11.34 | Dec 10, 2042 | 4.17 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 204927.73 | 0.01 | US842329AA23 | 11.86 | Jul 15, 2045 | 4.86 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 204562.73 | 0.01 | US309601AE28 | 8.41 | Nov 01, 2057 | 4.75 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 204613.11 | 0.01 | US677412AF59 | 9.39 | Jun 15, 2042 | 6.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 203986.18 | 0.01 | US94973VAN73 | 8.21 | Jun 15, 2037 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 203561.55 | 0.01 | US75513ECC30 | 12.05 | Dec 15, 2044 | 4.2 |
AT&T INC | Communications | Fixed Income | 203084.87 | 0.01 | US00206RDH21 | 10.78 | Mar 15, 2042 | 5.15 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 203090.96 | 0.01 | US442851BH38 | 10.24 | Oct 01, 2052 | 5.21 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 202583.26 | 0.01 | US454889AU09 | 14.69 | May 01, 2051 | 3.25 |
CORNING INC | Technology | Fixed Income | 202699.08 | 0.01 | US219350AR68 | 0.83 | Aug 15, 2036 | 7.25 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 202232.22 | 0.01 | US720186AM78 | 14.42 | Jun 01, 2050 | 3.35 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 201937.41 | 0.01 | US30036FAB76 | 13.59 | Mar 15, 2053 | 5.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 201637.02 | 0.01 | US29717PAX50 | 15.55 | Sep 01, 2050 | 2.65 |
APA CORP (US) | Energy | Fixed Income | 201683.84 | 0.01 | US03743QBB32 | 9.87 | Sep 01, 2040 | 5.1 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 201203.47 | 0.01 | US69351UAS24 | 12.03 | Jun 15, 2044 | 4.13 |
CROWN CASTLE INC | Communications | Fixed Income | 201338.57 | 0.01 | US22822VAQ41 | 13.68 | Jul 01, 2050 | 4.15 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 200660.53 | 0.01 | US427866AW83 | 13.46 | Aug 15, 2046 | 3.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 200403.65 | 0.01 | US74432QBN43 | 9.52 | Jun 21, 2040 | 6.63 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 200525.98 | 0.01 | US875127AW21 | 8.18 | May 15, 2037 | 6.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 199957.09 | 0.01 | US124857AF05 | 9.57 | Oct 15, 2040 | 5.9 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 200005.43 | 0.01 | US678858BM25 | 10.25 | May 15, 2041 | 5.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 200051.63 | 0.01 | US745332CC86 | 9.77 | Jul 15, 2040 | 5.76 |
CMS ENERGY CORP | Electric | Fixed Income | 199774.64 | 0.01 | US125896BL30 | 11.28 | Mar 31, 2043 | 4.7 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 199305.88 | 0.01 | US98422HAE62 | 14.26 | Jul 14, 2051 | 4.1 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 199377.74 | 0.01 | US37310PAB76 | 15.93 | Oct 01, 2118 | 5.21 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 199381.67 | 0.01 | US344419AB20 | 11.41 | May 10, 2043 | 4.38 |
OHIO POWER CO | Electric | Fixed Income | 198485.93 | 0.01 | US199575AV32 | 7.57 | Oct 01, 2035 | 5.85 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 198315.11 | 0.01 | US195869AL60 | 8.24 | Aug 01, 2037 | 6.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 197970.2 | 0.01 | US007589AB01 | 13.34 | Aug 15, 2048 | 4.27 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 198149.08 | 0.01 | US427866BG25 | 15.42 | Jun 01, 2050 | 2.65 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 197686.25 | 0.01 | US89838LAF13 | 12.56 | Jul 01, 2047 | 3.99 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 197764.18 | 0.01 | US00289LAA35 | 7.11 | Apr 30, 2043 | 6.88 |
APPALACHIAN POWER CO | Electric | Fixed Income | 197823.17 | 0.01 | US037735CE55 | 7.59 | Oct 01, 2035 | 5.8 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 197829.54 | 0.01 | US74977RCM43 | 16.71 | Sep 30, 2110 | 5.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 197403.06 | 0.01 | US797440BJ23 | 8.53 | Sep 15, 2037 | 6.13 |
GATX CORP | Finance Companies | Fixed Income | 197043.1 | 0.01 | US361448AX15 | 12.0 | Mar 30, 2045 | 4.5 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 196678.69 | 0.01 | US22303QAH39 | 8.53 | Oct 15, 2037 | 6.55 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 196403.69 | 0.01 | US171340AL60 | 13.23 | Aug 01, 2047 | 3.95 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 195943.93 | 0.01 | US491674BJ53 | 11.34 | Nov 15, 2043 | 4.65 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 195960.45 | 0.01 | US071813BG33 | 11.22 | Jun 15, 2043 | 4.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 195526.46 | 0.01 | US67021CAJ62 | 11.85 | Mar 01, 2044 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 195553.43 | 0.01 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
ENTERGY TEXAS INC | Electric | Fixed Income | 195588.21 | 0.01 | US29365TAD63 | 6.24 | Jun 01, 2045 | 5.15 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 195676.98 | 0.01 | US115637AL44 | 11.72 | Jan 15, 2043 | 3.75 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 195333.45 | 0.01 | US546676AU17 | 10.06 | Nov 15, 2040 | 5.13 |
APACHE CORPORATION | Energy | Fixed Income | 195064.47 | 0.01 | US037411AR61 | 8.0 | Jan 15, 2037 | 6.0 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 195148.7 | 0.01 | US677050AG14 | 9.33 | Nov 01, 2039 | 5.95 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 194508.73 | 0.01 | US845011AD75 | 15.22 | Aug 15, 2051 | 3.18 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 194514.67 | 0.01 | US040555CP79 | 11.41 | Jan 15, 2044 | 4.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 193003.28 | 0.01 | US89837LAH87 | 14.58 | Mar 01, 2052 | 4.2 |
DETROIT EDISON CO | Electric | Fixed Income | 193026.51 | 0.01 | US250847EB27 | 7.64 | Jun 01, 2036 | 6.63 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 192609.19 | 0.01 | US631005BC85 | 9.81 | Mar 15, 2040 | 5.64 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 192712.43 | 0.01 | US83367TBT51 | 11.24 | Nov 24, 2045 | 5.63 |
EOG RESOURCES INC | Energy | Fixed Income | 192307.39 | 0.01 | US26875PAQ46 | 7.74 | Jan 15, 2036 | 5.1 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192359.83 | 0.01 | US527288BF07 | 10.18 | Oct 23, 2043 | 6.63 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 191165.77 | 0.01 | US548661DA29 | 11.4 | Sep 15, 2043 | 5.0 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 191376.63 | 0.01 | US668444AQ57 | 15.93 | Dec 01, 2057 | 3.66 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 191050.22 | 0.01 | US485134BH28 | 7.46 | Nov 15, 2035 | 6.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 191056.6 | 0.01 | US595112BU64 | 14.62 | Nov 01, 2051 | 3.48 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 190750.55 | 0.01 | US412822AE80 | 11.8 | Jul 28, 2045 | 4.63 |
MOODYS CORPORATION | Technology | Fixed Income | 190870.89 | 0.01 | US615369AT23 | 14.53 | May 20, 2050 | 3.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 190557.12 | 0.01 | US038222AK16 | 7.66 | Oct 01, 2035 | 5.1 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 189808.57 | 0.01 | US26442TAD90 | 9.9 | Oct 01, 2038 | 3.2 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 189675.84 | 0.01 | US69374WAB81 | 11.1 | Oct 25, 2042 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 189278.33 | 0.01 | US31428XAU00 | 11.62 | Apr 15, 2043 | 4.1 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 189350.11 | 0.01 | US02361DAU46 | 14.76 | Mar 15, 2050 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 189017.03 | 0.01 | US05578QAG82 | 11.29 | Oct 19, 2042 | 3.58 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 189198.93 | 0.01 | US855244AH20 | 12.15 | Jun 15, 2045 | 4.3 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 188732.78 | 0.01 | US11778BAB80 | 7.48 | Oct 15, 2035 | 6.5 |
DELL INC | Technology | Fixed Income | 188608.93 | 0.01 | US24702RAM34 | 10.03 | Sep 10, 2040 | 5.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 188253.79 | 0.01 | US74456QBF28 | 12.01 | Jun 01, 2044 | 4.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 188282.18 | 0.01 | US06654DAG25 | 11.91 | Jan 01, 2042 | 2.91 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 188342.15 | 0.01 | US209111FN84 | 15.4 | Nov 15, 2057 | 4.0 |
APPLOVIN CORP | Communications | Fixed Income | 187681.16 | 0.01 | US03831WAE84 | 13.26 | Dec 01, 2054 | 5.95 |
CLECO POWER LLC | Electric | Fixed Income | 187444.13 | 0.01 | US185508AE83 | 7.38 | Dec 01, 2035 | 6.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 187544.41 | 0.01 | US115637AT79 | 9.49 | Apr 15, 2038 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 186851.35 | 0.01 | US74456QBA31 | 11.73 | Sep 01, 2042 | 3.65 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 186859.79 | 0.01 | US845743BL61 | 8.05 | Oct 01, 2036 | 6.0 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 186902.04 | 0.01 | US89837LAB18 | 9.39 | Mar 01, 2039 | 5.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 186987.93 | 0.01 | US785592AZ90 | 5.43 | Sep 15, 2037 | 5.9 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 186551.42 | 0.01 | US50201PAA49 | 4.66 | Feb 04, 2039 | 6.88 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 186620.18 | 0.01 | US064255AX09 | 11.74 | Mar 10, 2044 | 4.7 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 186624.99 | 0.01 | US84765EAA64 | 14.18 | Jul 15, 2049 | 3.49 |
DETROIT EDISON CO | Electric | Fixed Income | 186781.69 | 0.01 | US250847EK26 | 11.33 | Jun 15, 2042 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 186279.06 | 0.01 | US797440BQ65 | 11.14 | Apr 01, 2042 | 4.3 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 185925.58 | 0.01 | US668103AC89 | 15.45 | Jul 15, 2051 | 2.63 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 185628.7 | 0.01 | US882484AA61 | 14.81 | Nov 15, 2055 | 4.33 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 185186.58 | 0.01 | US117043AV12 | 12.85 | Apr 01, 2052 | 5.1 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 185422.81 | 0.01 | US577081AU60 | 9.68 | Oct 01, 2040 | 6.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 185429.01 | 0.01 | US713448CC02 | 11.82 | Aug 13, 2042 | 3.6 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 184927.78 | 0.01 | US007589AC83 | 14.58 | Oct 15, 2049 | 3.39 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 185048.95 | 0.01 | US026874AZ07 | 7.61 | May 01, 2036 | 6.25 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 185083.6 | 0.01 | US91481CAC47 | 17.85 | Feb 15, 2119 | 3.61 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 184688.96 | 0.01 | US84859DAA54 | 14.79 | Jun 01, 2051 | 3.3 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 184770.44 | 0.01 | US80281LAB18 | 11.29 | Sep 15, 2045 | 5.63 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 184786.81 | 0.01 | US638612AL51 | 11.36 | Nov 18, 2044 | 5.3 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 184827.77 | 0.01 | US636792AB91 | 11.62 | Jul 19, 2068 | 5.25 |
WR BERKLEY CORP | Insurance | Fixed Income | 184639.61 | 0.01 | US084423AP79 | 8.17 | Feb 15, 2037 | 6.25 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 184120.95 | 0.01 | US677050AL09 | 12.45 | Apr 01, 2046 | 4.25 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 184155.09 | 0.01 | US632525AW16 | 11.59 | Jan 14, 2041 | 2.65 |
FEDEX CORP | Transportation | Fixed Income | 184333.16 | 0.01 | US31428XDS27 | 12.27 | Apr 01, 2046 | 4.55 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 184346.97 | 0.01 | US10922NAH61 | 13.42 | Dec 22, 2051 | 3.85 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 183674.91 | 0.01 | US694308GY78 | 10.58 | Dec 15, 2041 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 183793.18 | 0.01 | US976656CT37 | 14.46 | Oct 01, 2054 | 5.05 |
NXP BV | Technology | Fixed Income | 183378.62 | 0.01 | US62954HAN89 | 14.87 | Nov 30, 2051 | 3.25 |
CSX CORP | Transportation | Fixed Income | 183384.2 | 0.01 | US126408GX55 | 11.46 | Mar 01, 2043 | 4.4 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 183036.75 | 0.01 | US461070AG92 | 9.21 | Jul 15, 2039 | 6.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 183127.56 | 0.01 | US674599CF00 | 11.55 | Jun 15, 2045 | 4.63 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 182880.88 | 0.01 | US649322AF16 | 17.53 | Aug 01, 2119 | 3.95 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 182669.94 | 0.01 | US247109BT78 | 12.28 | May 15, 2045 | 4.15 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 182715.5 | 0.01 | US45834QAA76 | 13.9 | Aug 15, 2050 | 3.88 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 182316.9 | 0.01 | US69351UBB89 | 13.82 | May 15, 2053 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 182465.97 | 0.01 | US842400FT52 | 10.93 | Dec 01, 2041 | 3.9 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 181947.83 | 0.01 | US74825QAB68 | 13.85 | Jul 01, 2052 | 4.81 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 181433.92 | 0.01 | US17858PAB76 | 13.16 | Aug 15, 2048 | 4.38 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 181156.21 | 0.01 | US153766AA82 | 12.33 | Nov 24, 2045 | 4.25 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 181201.87 | 0.01 | US73102QAA40 | 5.12 | May 10, 2037 | 5.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 181212.33 | 0.01 | US038222AU97 | 8.01 | Jan 15, 2036 | 4.6 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 180399.06 | 0.01 | US283677AZ52 | 11.33 | Dec 01, 2044 | 5.0 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 180407.69 | 0.01 | US677050AK26 | 11.55 | Jun 01, 2044 | 4.55 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 180458.59 | 0.01 | US01959LAC63 | 13.51 | Apr 15, 2049 | 3.89 |
WELLTOWER INC | Reits | Fixed Income | 180500.07 | 0.01 | US42217KBB17 | 11.09 | Mar 15, 2043 | 5.13 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 180537.22 | 0.01 | US579780AP26 | 12.99 | Aug 15, 2047 | 4.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 180200.37 | 0.01 | US575718AE16 | 9.05 | Jul 01, 2038 | 3.96 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 179980.57 | 0.01 | US33939HAB50 | 9.93 | Dec 30, 2039 | 4.32 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 178586.74 | 0.01 | US16877PAA84 | 15.44 | Jul 01, 2050 | 2.7 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 178231.54 | 0.01 | US678858BQ39 | 12.21 | Dec 15, 2044 | 4.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 178307.16 | 0.01 | US06654DAC11 | 14.63 | Jan 01, 2050 | 3.18 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 178402.35 | 0.01 | US882484AC28 | 16.0 | Nov 15, 2050 | 2.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 177939.86 | 0.01 | US03523TBQ04 | 11.61 | Jul 15, 2042 | 3.75 |
OVINTIV INC | Energy | Fixed Income | 177646.55 | 0.01 | US292505AE49 | 8.19 | Aug 15, 2037 | 6.63 |
JD.COM INC | Consumer Cyclical | Fixed Income | 177819.6 | 0.01 | US47215PAF36 | 13.96 | Jan 14, 2050 | 4.13 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 177207.49 | 0.01 | US678858BN08 | 11.59 | May 01, 2043 | 3.9 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 177235.4 | 0.01 | US899043AA10 | 17.02 | Apr 15, 2112 | 5.02 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 176796.54 | 0.01 | US976656CG16 | 11.82 | Jun 01, 2044 | 4.25 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 176907.74 | 0.01 | US976656BZ06 | 8.14 | Dec 01, 2036 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 176990.55 | 0.01 | US797440BL78 | 9.81 | May 15, 2040 | 5.35 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 176586.34 | 0.01 | US066836AB32 | 10.86 | Nov 15, 2041 | 4.34 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 176614.32 | 0.01 | US896517AA70 | 12.67 | Dec 01, 2048 | 3.43 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 176291.97 | 0.01 | US889184AD90 | 5.38 | Nov 15, 2038 | 5.75 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 176505.57 | 0.01 | US06684QAB86 | 14.45 | Aug 15, 2050 | 3.54 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 176018.97 | 0.01 | US86564UAA88 | 15.31 | Nov 15, 2051 | 3.51 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 175363.02 | 0.01 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
S&P GLOBAL INC | Technology | Fixed Income | 174358.49 | 0.01 | US78409VAN47 | 12.85 | May 15, 2048 | 4.5 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 174220.47 | 0.01 | US136375BZ49 | 11.48 | Nov 07, 2043 | 4.5 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 173938.27 | 0.01 | US494368BL62 | 11.96 | Jun 01, 2043 | 3.7 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 174013.51 | 0.01 | US02361DAN03 | 11.91 | Jul 01, 2044 | 4.3 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 173707.26 | 0.01 | US06654DAE76 | 15.18 | Jan 01, 2051 | 2.91 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 173421.73 | 0.01 | US478115AF52 | 17.15 | Jan 01, 2060 | 2.81 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 173090.73 | 0.01 | US95101VAA70 | 16.84 | Jul 01, 2116 | 4.78 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 173250.54 | 0.01 | US797440BP82 | 11.04 | Nov 15, 2041 | 3.95 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 172614.2 | 0.01 | US578454AB60 | 11.33 | Nov 15, 2043 | 3.77 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 172705.44 | 0.01 | US455434BS82 | 11.96 | Sep 01, 2045 | 4.7 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 172305.23 | 0.01 | US58601VAC63 | 14.13 | Nov 01, 2049 | 3.45 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 171946.81 | 0.01 | US744448CM13 | 13.01 | Jun 15, 2046 | 3.55 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 171702.92 | 0.01 | US37310PAC59 | 13.6 | Apr 01, 2049 | 4.32 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 171593.48 | 0.01 | US744533BJ80 | 8.29 | Nov 15, 2037 | 6.63 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 171130.72 | 0.01 | US15103JAA07 | 8.64 | Jun 22, 2047 | 5.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 171137.87 | 0.01 | US74456QAU04 | 9.6 | Nov 01, 2039 | 5.38 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 170645.85 | 0.01 | US87089HAB96 | 11.37 | Dec 06, 2042 | 4.25 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 170749.03 | 0.01 | US207597DV42 | 7.69 | Jun 01, 2036 | 6.35 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 170356.21 | 0.01 | US649840CR47 | 14.31 | Sep 15, 2049 | 3.3 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 170468.14 | 0.01 | US18013RAB33 | 17.33 | Jan 01, 2122 | 3.77 |
AVISTA CORPORATION | Electric | Fixed Income | 170534.77 | 0.01 | US05379BAR87 | 14.52 | Apr 01, 2052 | 4.0 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 170081.67 | 0.01 | US85434VAC28 | 15.38 | Aug 15, 2051 | 3.03 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 169573.36 | 0.01 | US02666TAD90 | 14.64 | Jul 15, 2051 | 3.38 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 169044.97 | 0.01 | US16412XAL91 | 6.74 | Dec 31, 2039 | 2.74 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 168677.96 | 0.01 | US677050AJ52 | 11.22 | Dec 01, 2042 | 4.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 168875.14 | 0.01 | US31620MBZ86 | 13.27 | Jul 15, 2052 | 5.63 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 168168.81 | 0.01 | US283837AD48 | 7.84 | Jan 22, 2037 | 6.66 |
EQUINIX INC | Technology | Fixed Income | 168044.9 | 0.01 | US29444UBJ43 | 14.93 | Jul 15, 2050 | 3.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 168078.2 | 0.01 | US86944BAE39 | 13.5 | Aug 15, 2048 | 4.09 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 168081.91 | 0.01 | US040555DC57 | 15.61 | Sep 15, 2050 | 2.65 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 168109.59 | 0.01 | US26442TAG22 | 15.58 | Oct 01, 2050 | 2.76 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 167781.09 | 0.01 | US644188BG83 | 15.43 | Oct 06, 2050 | 2.81 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 167378.48 | 0.01 | US124857AK99 | 11.1 | Aug 15, 2044 | 4.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 167447.91 | 0.01 | US141781BJ21 | 13.74 | May 23, 2049 | 3.88 |
AON PLC | Insurance | Fixed Income | 167463.77 | 0.01 | US00185AAC80 | 11.34 | May 24, 2043 | 4.45 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 165999.75 | 0.01 | US843646AU49 | 12.12 | Dec 15, 2046 | 4.95 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 166100.1 | 0.01 | US89566EAH18 | 11.27 | Nov 01, 2044 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 165419.93 | 0.01 | US606822BB97 | 9.56 | Jul 26, 2038 | 4.29 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 165249.66 | 0.01 | US976656CE67 | 11.7 | Dec 15, 2042 | 3.65 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 164991.64 | 0.01 | US071813AX74 | 8.4 | Dec 01, 2037 | 6.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 165027.01 | 0.01 | US914886AD89 | 18.37 | Oct 01, 2120 | 3.23 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 164480.45 | 0.01 | US15118JAA34 | 10.9 | Jul 07, 2041 | 3.88 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 164512.75 | 0.01 | US744448CJ83 | 11.67 | Mar 15, 2043 | 3.95 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 164168.29 | 0.01 | US45138LBJ17 | 13.83 | Apr 01, 2054 | 5.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 163864.23 | 0.01 | US67021CAQ06 | 15.21 | Jun 01, 2051 | 3.1 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 163572.96 | 0.01 | US649322AD67 | 15.49 | Aug 01, 2056 | 4.06 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 161863.84 | 0.01 | US75063MAA53 | 15.16 | Aug 15, 2051 | 3.15 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 161099.22 | 0.01 | US16876BAB80 | 15.5 | Feb 01, 2050 | 2.59 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 160541.3 | 0.01 | US26442TAE73 | 13.53 | Oct 01, 2046 | 3.3 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 160608.46 | 0.01 | US649322AC84 | 8.67 | Aug 01, 2036 | 3.56 |
APACHE CORPORATION | Energy | Fixed Income | 160220.7 | 0.01 | US037411AY13 | 10.22 | Feb 01, 2042 | 5.25 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 160220.93 | 0.01 | US195869AN27 | 11.42 | Apr 15, 2043 | 4.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 158888.53 | 0.01 | US745332CG90 | 12.08 | May 20, 2045 | 4.3 |
Tufts University | Industrial Other | Fixed Income | 158143.46 | 0.01 | US899043AC75 | 15.21 | Aug 15, 2051 | 3.1 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 158192.09 | 0.01 | US72014TAD19 | 12.01 | Jan 01, 2042 | 2.72 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 158028.6 | 0.01 | US976656CJ54 | 12.3 | Dec 15, 2045 | 4.3 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 158037.79 | 0.01 | US597861AA19 | 14.34 | Jun 01, 2050 | 3.41 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 157709.46 | 0.01 | US28932MAD74 | 7.38 | Feb 11, 2040 | 6.09 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 157327.23 | 0.01 | US62213LAA44 | 14.15 | Nov 15, 2052 | 3.8 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 157369.14 | 0.01 | US111021AN11 | 13.38 | Nov 08, 2049 | 4.25 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 157095.93 | 0.01 | US649322AE41 | 17.29 | Aug 01, 2116 | 4.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156900.53 | 0.01 | US606822BE37 | 9.98 | Mar 07, 2039 | 4.15 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 155483.17 | 0.01 | US05464HAB69 | 11.77 | Apr 01, 2045 | 5.15 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 155541.02 | 0.01 | US898813AT76 | 14.63 | May 01, 2051 | 3.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 155278.84 | 0.01 | US668444AN27 | 13.2 | Dec 01, 2048 | 3.87 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 155011.98 | 0.01 | US66988AAE47 | 11.49 | Nov 01, 2043 | 4.37 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 154641.11 | 0.01 | US592189AA23 | 13.07 | Jul 01, 2045 | 3.4 |
DETROIT EDISON | Electric | Fixed Income | 154661.99 | 0.01 | US250847EA44 | 8.71 | Oct 01, 2037 | 5.7 |
Northwestern University | Industrial Other | Fixed Income | 154534.67 | 0.01 | US668444AS14 | 15.55 | Dec 01, 2050 | 2.64 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 154198.62 | 0.01 | US91481CAD20 | 16.18 | Oct 01, 2050 | 2.4 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 153904.95 | 0.01 | US678858BL42 | 9.69 | Jun 01, 2040 | 5.85 |
MPLX LP | Energy | Fixed Income | 153925.63 | 0.01 | US55336VAP58 | 14.51 | Apr 15, 2058 | 4.9 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 153517.24 | 0.01 | US976826BK24 | 12.21 | Oct 15, 2044 | 4.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 153227.74 | 0.01 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 153400.57 | 0.01 | US89837RAD44 | 13.3 | Jun 01, 2046 | 3.47 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 152895.57 | 0.01 | US254010AE13 | 14.99 | Nov 01, 2064 | 5.27 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 152205.55 | 0.01 | US668444AM44 | 8.76 | Dec 01, 2038 | 3.69 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 151993.49 | 0.01 | US664675AT20 | 14.8 | Oct 01, 2050 | 2.89 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 151804.35 | 0.01 | US875127BJ01 | 14.8 | Mar 15, 2051 | 3.45 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 151359.29 | 0.01 | US91412NBD12 | 9.92 | Apr 01, 2045 | 2.76 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 150865.55 | 0.01 | US001306AC39 | 15.59 | Jul 01, 2051 | 2.78 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 150683.7 | 0.01 | US69351UAM53 | 9.14 | May 15, 2039 | 6.25 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 150478.29 | 0.01 | US605417CD48 | 15.25 | Jul 30, 2051 | 3.1 |
ENI SPA 144A | Energy | Fixed Income | 149773.9 | 0.01 | US26874RAC25 | 9.9 | Oct 01, 2040 | 5.7 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 148838.53 | 0.01 | US133434AC43 | 7.63 | Jan 15, 2038 | 3.4 |
AETNA INC | Insurance | Fixed Income | 147971.42 | 0.01 | US00817YAZ16 | 13.1 | Aug 15, 2047 | 3.88 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 148045.56 | 0.01 | US89838LAG95 | 15.05 | Jul 01, 2052 | 3.13 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 147021.24 | 0.01 | US575767AK42 | 15.59 | Apr 15, 2065 | 4.5 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 147245.77 | 0.01 | US00778XAA54 | 15.6 | Nov 15, 2051 | 2.79 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 146731.1 | 0.01 | US01959LAE20 | 15.17 | Nov 15, 2051 | 2.9 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 146829.6 | 0.01 | US91338CAA36 | 14.24 | Feb 15, 2050 | 3.67 |
CHEVRON CORP | Energy | Fixed Income | 146447.44 | 0.01 | US166764BZ29 | 11.01 | May 11, 2040 | 2.98 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 146147.73 | 0.01 | US68233JAT16 | 10.76 | Dec 01, 2041 | 4.55 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 145655.54 | 0.01 | US78413KAB89 | 10.6 | Mar 25, 2044 | 5.3 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 145171.55 | 0.01 | US31620MAU09 | 12.4 | Aug 15, 2046 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 144122.73 | 0.01 | US097023BL86 | 12.6 | Mar 01, 2045 | 3.5 |
ONEOK INC | Energy | Fixed Income | 144254.75 | 0.01 | US682680BU62 | 11.07 | Dec 01, 2042 | 4.2 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 143993.68 | 0.01 | US460690BS81 | 11.11 | Mar 01, 2041 | 3.38 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 143551.17 | 0.01 | US686514AH30 | 14.32 | Oct 01, 2050 | 3.33 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 142392.25 | 0.01 | US401378AD66 | 17.04 | Jan 22, 2070 | 3.7 |
WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 142551.13 | 0.01 | US983197AA24 | 13.7 | Aug 15, 2055 | 5.99 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 142117.95 | 0.01 | US14918AAD19 | 14.56 | Jul 01, 2050 | 3.37 |
MASCO CORP | Capital Goods | Fixed Income | 141883.62 | 0.01 | US574599BR66 | 15.0 | Feb 15, 2051 | 3.13 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 140868.41 | 0.01 | US61237WAE66 | 9.91 | Nov 01, 2048 | 5.25 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 140214.59 | 0.01 | US81728XAA63 | 15.25 | Nov 01, 2051 | 2.93 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 140328.67 | 0.01 | US74445PAD42 | 11.6 | Nov 15, 2048 | 6.76 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 139958.88 | 0.01 | US931142CV30 | 10.27 | Jul 08, 2040 | 4.88 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 139992.88 | 0.01 | US084423AW21 | 17.26 | Sep 30, 2061 | 3.15 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 139688.09 | 0.01 | US29736RAF73 | 11.58 | Aug 15, 2042 | 3.7 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 138383.24 | 0.01 | US455170AB64 | 15.5 | Nov 01, 2051 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 138280.7 | 0.01 | US478160BA19 | 10.57 | May 15, 2041 | 4.85 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 137512.9 | 0.01 | US67777JAK43 | 13.85 | Nov 15, 2050 | 3.04 |
SES SA 144A | Communications | Fixed Income | 136526.81 | 0.01 | US78413HAB50 | 10.3 | Apr 04, 2043 | 5.3 |
AEP TEXAS INC | Electric | Fixed Income | 136554.16 | 0.01 | US00108WAF77 | 13.3 | Oct 01, 2047 | 3.8 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 136668.38 | 0.01 | US74456QBM78 | 12.24 | May 01, 2045 | 4.05 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 133863.47 | 0.0 | US007944AG63 | 13.69 | Mar 01, 2049 | 3.63 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 133683.35 | 0.0 | US649322AH71 | 11.73 | Aug 01, 2040 | 2.26 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 133273.48 | 0.0 | US552676AV06 | 15.07 | Aug 06, 2061 | 3.97 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 133430.03 | 0.0 | US08661UAB26 | 15.07 | Jul 01, 2051 | 3.08 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 133036.07 | 0.0 | US207597EH49 | 12.28 | Jun 01, 2045 | 4.15 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 132271.26 | 0.0 | US586054AB42 | 14.54 | Jul 01, 2052 | 4.13 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 132326.89 | 0.0 | US546676AX55 | 12.42 | Oct 01, 2045 | 4.38 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 131580.82 | 0.0 | US46051MAF95 | 11.4 | Aug 15, 2043 | 4.63 |
MOODYS CORPORATION | Technology | Fixed Income | 131657.88 | 0.0 | US615369AU95 | 17.8 | Aug 18, 2060 | 2.55 |
FEDEX CORP | Transportation | Fixed Income | 130536.78 | 0.0 | US31428XDN30 | 11.62 | Apr 15, 2043 | 4.1 |
IDAHO POWER CO MTN | Electric | Fixed Income | 130078.15 | 0.0 | US45138LBD47 | 12.54 | Mar 01, 2045 | 3.65 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 129663.35 | 0.0 | US461070AT14 | 15.12 | Nov 30, 2051 | 3.1 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 129529.89 | 0.0 | US210518CY08 | 12.42 | Nov 15, 2045 | 4.1 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 129320.06 | 0.0 | US00652MAJ18 | 10.16 | Aug 02, 2041 | 5.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 127269.73 | 0.0 | US665772CP21 | 13.02 | May 15, 2046 | 3.6 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 126172.98 | 0.0 | US956708AB70 | 14.39 | Jun 01, 2050 | 3.13 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 126208.54 | 0.0 | US578454AC44 | 12.76 | Nov 15, 2047 | 4.0 |
FEDEX CORP | Transportation | Fixed Income | 126056.89 | 0.0 | US31428XBD75 | 14.69 | Feb 01, 2065 | 4.5 |
3M CO MTN | Capital Goods | Fixed Income | 125776.93 | 0.0 | US88579YAH45 | 12.2 | Jun 15, 2044 | 3.88 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 124663.71 | 0.0 | US351837AA79 | 13.68 | Jul 01, 2049 | 3.91 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 124026.3 | 0.0 | US819892AL41 | 15.46 | Aug 01, 2050 | 2.68 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 123528.21 | 0.0 | US81257VAB71 | 15.58 | Oct 01, 2050 | 2.72 |
Thomas Jefferson University | Industrial Other | Fixed Income | 121980.44 | 0.0 | US88444NAS71 | 14.92 | Nov 01, 2057 | 3.85 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 120884.63 | 0.0 | US773903AM12 | 17.9 | Aug 15, 2061 | 2.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 120376.64 | 0.0 | US136375BW18 | 11.76 | Nov 15, 2042 | 3.5 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 120401.07 | 0.0 | US461070AK05 | 11.51 | Oct 15, 2043 | 4.7 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 118225.22 | 0.0 | US86944BAH69 | 11.11 | Aug 15, 2040 | 3.16 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 115334.1 | 0.0 | US70213HAD08 | 13.65 | Jul 01, 2048 | 3.77 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 115388.3 | 0.0 | US09256BAE74 | 10.43 | Aug 15, 2042 | 6.25 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 114538.76 | 0.0 | US35561RAA59 | 13.63 | Jan 01, 2052 | 4.97 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 113581.63 | 0.0 | US889175BD66 | 8.22 | May 15, 2037 | 6.15 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 110904.47 | 0.0 | US06849RAC60 | 8.65 | Sep 15, 2038 | 7.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 110220.6 | 0.0 | US53079EBF07 | 11.59 | Aug 01, 2044 | 4.85 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 107455.05 | 0.0 | US743756AE88 | 13.34 | Oct 01, 2048 | 3.93 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 107641.27 | 0.0 | US90407JAA60 | 13.31 | Jul 01, 2052 | 5.36 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 106680.73 | 0.0 | US628312AA82 | 7.59 | Jun 15, 2036 | 6.8 |
FEDEX CORP | Transportation | Fixed Income | 105640.68 | 0.0 | US31428XDM56 | 11.4 | Aug 01, 2042 | 3.88 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 101285.38 | 0.0 | US007589AE40 | 14.96 | Jun 15, 2050 | 3.01 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 100985.32 | 0.0 | US744448CE96 | 10.54 | Aug 15, 2041 | 4.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 98550.62 | 0.0 | US89352HAY53 | 12.59 | May 15, 2048 | 4.88 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 96283.74 | 0.0 | US035242AB27 | 11.67 | Jan 17, 2043 | 4.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 96018.61 | 0.0 | US20268JBC62 | 14.1 | Sep 01, 2055 | 5.66 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 95406.55 | 0.0 | US61237WAG15 | 12.85 | Sep 01, 2050 | 4.29 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 94277.14 | 0.0 | US20369EAE23 | 14.46 | May 01, 2050 | 3.1 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 93875.37 | 0.0 | US976843BM39 | 14.48 | Sep 01, 2049 | 3.3 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 91573.99 | 0.0 | US13645RAQ74 | 10.33 | Jan 15, 2042 | 5.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 90655.75 | 0.0 | US20268JBB89 | 11.77 | Sep 01, 2045 | 5.58 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 90459.28 | 0.0 | US649322AJ38 | 17.89 | Aug 01, 2060 | 2.61 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 87610.84 | 0.0 | US797440BK95 | 9.24 | Jun 01, 2039 | 6.0 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 85665.36 | 0.0 | US62952EAB39 | 10.91 | Jul 01, 2043 | 5.75 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 84008.05 | 0.0 | US644188BK95 | 13.91 | Sep 08, 2055 | 5.85 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 80538.54 | 0.0 | US512807AX67 | 16.98 | Jun 15, 2060 | 3.13 |
FEDEX CORP | Transportation | Fixed Income | 79561.83 | 0.0 | US31428XDU72 | 13.1 | Feb 15, 2048 | 4.05 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 74108.27 | 0.0 | US98459HAA05 | 15.58 | Jul 01, 2050 | 2.5 |
FEDEX CORP | Transportation | Fixed Income | 71504.3 | 0.0 | US31428XDV55 | 12.77 | Oct 17, 2048 | 4.95 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 68642.08 | 0.0 | US56068TAD90 | 7.89 | Jun 29, 2037 | 7.88 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 65074.04 | 0.0 | US70213HAE80 | 14.51 | Jul 01, 2049 | 3.19 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 63582.77 | 0.0 | US686514AP55 | 7.55 | Oct 01, 2035 | 5.47 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 63590.94 | 0.0 | US931108AA21 | 15.39 | Oct 01, 2052 | 3.29 |
FEDEX CORP | Transportation | Fixed Income | 63368.24 | 0.0 | US31428XDR44 | 11.83 | Nov 15, 2045 | 4.75 |
APA CORP (US) | Energy | Fixed Income | 60977.46 | 0.0 | US03743QBA58 | 8.01 | Jan 15, 2037 | 6.0 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 60757.34 | 0.0 | US58506YAS19 | 13.77 | Aug 15, 2049 | 3.63 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 60396.6 | 0.0 | US41652PAC32 | 15.58 | Jul 01, 2054 | 3.45 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 57004.99 | 0.0 | US65290DAC74 | 8.01 | Apr 08, 2037 | 6.6 |
FEDEX CORP | Transportation | Fixed Income | 56361.25 | 0.0 | US31428XDP87 | 11.21 | Jan 15, 2044 | 5.1 |
APA CORP (US) | Energy | Fixed Income | 54907.31 | 0.0 | US03743QBD97 | 10.82 | Apr 15, 2043 | 4.75 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 54329.95 | 0.0 | US72941KAA43 | 6.91 | Jul 03, 2036 | 6.24 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 53413.96 | 0.0 | US16876DAA63 | 15.08 | Jul 15, 2050 | 2.93 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 52875.93 | 0.0 | US69448FAB76 | 13.82 | Sep 15, 2055 | 5.95 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 51764.91 | 0.0 | US142339AM22 | 9.95 | Sep 15, 2040 | 5.55 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 43041.71 | 0.0 | US668444AT96 | 7.68 | Dec 01, 2035 | 4.94 |
FEDEX CORP | Transportation | Fixed Income | 40781.81 | 0.0 | US31428XDQ60 | 12.14 | Feb 01, 2045 | 4.1 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 37294.82 | 0.0 | US39121JAE01 | 4.29 | Jul 01, 2038 | 6.25 |
TTX COMPANY 144A | Transportation | Fixed Income | 37012.99 | 0.0 | US87305QCG47 | 11.67 | Jun 15, 2044 | 4.65 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 34704.09 | 0.0 | US586054AD08 | 14.93 | Jan 01, 2050 | 2.96 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 34408.56 | 0.0 | US44107HAF91 | 15.65 | Oct 01, 2050 | 2.67 |
FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 32159.35 | 0.0 | US33972PAC32 | 9.33 | Dec 31, 2039 | 6.17 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 30636.31 | 0.0 | US450636AD79 | 9.91 | Jul 15, 2040 | 5.28 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 28179.79 | 0.0 | US91412NBG43 | 14.23 | Oct 01, 2052 | 3.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 25680.02 | 0.0 | US745332CD69 | 10.18 | Apr 15, 2041 | 5.64 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 24890.19 | 0.0 | US29082HAF91 | 8.81 | Jan 09, 2038 | 5.4 |
ENGIE SA 144A | Natural Gas | Fixed Income | 21054.47 | 0.0 | US29286DAC92 | 13.72 | Apr 10, 2054 | 5.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 21161.02 | 0.0 | US46115HBP10 | 13.06 | Sep 23, 2049 | 4.7 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 17174.69 | 0.0 | US875127BD31 | 12.1 | May 15, 2045 | 4.2 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 15677.85 | 0.0 | US29081PAF27 | 13.7 | Jan 21, 2050 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 13694.01 | 0.0 | US65339KAU43 | 9.14 | Sep 29, 2057 | 5.11 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 10700.99 | 0.0 | US740816AT02 | 7.94 | Mar 15, 2036 | 5.26 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10422.65 | 0.0 | US86944BAL71 | 13.82 | Aug 15, 2053 | 5.55 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 9796.75 | 0.0 | US743674BC62 | 5.82 | Aug 10, 2052 | 5.35 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 6288.99 | 0.0 | US066836AC15 | 17.75 | Nov 15, 2071 | 3.12 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 5715.85 | 0.0 | US57069PAA03 | 8.12 | Dec 01, 2037 | 7.13 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 4508.22 | 0.0 | US88322YAB74 | 10.95 | Jan 23, 2043 | 4.88 |
FEDEX CORP | Transportation | Fixed Income | 4222.38 | 0.0 | US31428XDT00 | 12.46 | Jan 15, 2047 | 4.4 |
USD CASH | Cash and/or Derivatives | Cash | -674054.92 | -0.02 | nan | 0.0 | nan | 0.0 |
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